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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 9.46M | 8.68M | 9.87M | 8.52M | 7.52M | 15.15M | 13.63M | 12.54M |
| Total Current Assets | 2.69M | 1.99M | 3.27M | 2M | 1.02M | 8.73M | 7.25M | 6.19M |
| Cash and Equivalents | 1.99M | 1.28M | 2.34M | 1.27M | 493k | 8.35M | 6.76M | 5.7M |
| Total Non-Current Assets | 7.66M | 7.54M | 7.41M | 7.29M | 7.27M | 7.16M | 7.12M | 7.09M |
| Total Liabilities | 883k | 956k | 2.98M | 2.81M | 1.08M | 1.79M | 1.17M | 1.31M |
| Total Current Liabilities | 749k | 784k | 874k | 718k | 999k | 1.42M | 1.1M | 1.25M |
| Total Non-Current Liabilities | 234k | 318k | 4.2M | 4.18M | 160k | 750k | 138k | 126k |
| Common Equity | 8k | 8k | 8k | 8k | 9k | 11k | 11k | 11k |
| Retained Earnings | -22.5M | -23.51M | -24.34M | -26.1M | -27.98M | -29.88M | -31.58M | -32.95M |
| Year End January 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 165k | 2.81M | 2.2M | 9.93M | 12.74M | 9.46M | 7.52M |
| Total Current Assets | 165k | 591k | 43k | 314k | 5.47M | 2.69M | 1.02M |
| Cash and Equivalents | 0 | 475k | 10k | 152k | 4.89M | 1.99M | 493k |
| Total Non-Current Assets | 122k | 2.41M | 175k | 7.11M | 11.86M | 8.57M | 6.44M |
| Total Liabilities | 43k | 403k | 2.02M | 2.82M | 880k | 883k | 1.08M |
| Total Current Liabilities | 43k | 403k | 2.02M | 2.57M | 779k | 749k | 999k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 494k | 202k | 234k | 160k |
| Total Equity | 122k | 2.41M | 175k | 7.11M | 11.86M | 8.57M | 6.44M |
| Common Equity | 21k | 22k | 5k | 6k | 8k | 8k | 9k |
| Retained Earnings | -2.85M | -6.18M | -8.9M | -11.84M | -18.01M | -22.5M | -27.98M |
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