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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 73.39M | 68M | 64.64M | 59.04M | 53.37M | 45.68M | 39.62M | 34.56M |
| Total Current Assets | 59.3M | 54.01M | 50.72M | 45.22M | 37.67M | 30.09M | 23.83M | 17.54M |
| Cash and Equivalents | 7.89M | 9.18M | 10.03M | 10.92M | 6.88M | 3.86M | 3.29M | 4.72M |
| Total Non-Current Assets | 14.53M | 14.45M | 14.43M | 14.41M | 16.98M | 16.93M | 17.6M | 19.24M |
| Total Liabilities | 4.56M | 4.69M | 5.87M | 6.1M | 9.42M | 7.12M | 7.97M | 9.3M |
| Total Current Liabilities | 2.98M | 3.22M | 4.47M | 4.75M | 7.91M | 5.75M | 6.71M | 7.04M |
| Total Non-Current Liabilities | 1.58M | 1.47M | 1.4M | 1.36M | 1.51M | 1.37M | 1.26M | 2.27M |
| Common Equity | 56k | 56k | 56k | 56k | 56k | 59k | 59k | 59k |
| Retained Earnings | -253.77M | -259.62M | -264.47M | -270.56M | -280.1M | -287.14M | -294.35M | -300.86M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.35M | 10.07M | 14.12M | 18.37M | 13.54M | 86.38M | 73.39M | 53.37M |
| Total Current Assets | 9.76M | 9.75M | 13.26M | 17.62M | 11.65M | 84.44M | 59.3M | 37.67M |
| Cash and Equivalents | 6.73M | 8.42M | 11.5M | 16.66M | 10M | 83.03M | 7.89M | 6.88M |
| Total Non-Current Assets | 3.53M | 5.45M | 10.24M | 15.78M | 10.49M | 80.47M | 68.83M | 43.95M |
| Total Liabilities | 6.82M | 4.63M | 3.89M | 2.59M | 3.05M | 5.91M | 4.56M | 9.42M |
| Total Current Liabilities | 6.17M | 4.6M | 3.74M | 2.44M | 1.9M | 4.69M | 2.98M | 7.91M |
| Total Non-Current Liabilities | 710k | 46k | 142k | 147k | 1.14M | 1.61M | 1.58M | 1.51M |
| Total Equity | 3.53M | 5.45M | 10.24M | 15.78M | 10.49M | 80.47M | 68.83M | 43.95M |
| Common Equity | 2k | 6k | 18k | 5k | 13k | 52k | 56k | 56k |
| Retained Earnings | -177.88M | -187.37M | -197.54M | -209.78M | -220.14M | -234.9M | -253.77M | -280.1M |
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