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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$) | USD (US$) | |
| Total Assets | 77.95M | 73.28M | 79.88M | 78.88M | 71.36M | 59.9M | 70.19M | 55.1M |
| Total Current Assets | 72.82M | 68.15M | 74.75M | 73.75M | 61.51M | 50.44M | 32.88M | 21.33M |
| Cash and Equivalents | 72.64M | 68.04M | 74.66M | 73.43M | 61.21M | 50.18M | 32.64M | 20.84M |
| Total Non-Current Assets | 5.13M | 5.13M | 5.13M | 5.13M | 9.85M | 9.46M | 37.32M | 33.77M |
| Total Liabilities | 828k | 587k | 20.4M | 20.81M | 22.47M | 20.39M | 17.15M | 11.65M |
| Total Current Liabilities | 828k | 587k | 1.52M | 5.24M | 7.54M | 7.42M | 7.47M | 4.78M |
| Total Non-Current Liabilities | 0 | 0 | 18.88M | 15.57M | 14.93M | 12.97M | 9.68M | 6.87M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -115.84M | -115.96M | -119.46M | -116.35M | -116.97M | -115.63M | -92.2M | -93.67M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.67M | 6.41M | 5.78M | 6.17M | 7.4M | 90.62M | 73.28M | 59.9M |
| Total Current Assets | 3.54M | 1.28M | 653k | 1.04M | 2.28M | 85.5M | 68.15M | 50.44M |
| Cash and Equivalents | 3.46M | 1.06M | 515k | 895k | 2.2M | 85.4M | 68.04M | 50.18M |
| Total Non-Current Assets | 8.09M | 5.77M | 5.04M | 5.09M | 6.68M | 89.92M | 72.69M | 27.65M |
| Total Liabilities | 580k | 644k | 742k | 1.08M | 725k | 704k | 587k | 20.39M |
| Total Current Liabilities | 580k | 644k | 742k | 1.03M | 725k | 704k | 587k | 7.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 92k | 0 | 0 | 0 | 12.97M |
| Total Equity | 8.09M | 5.77M | 5.04M | 5.09M | 6.68M | 89.92M | 72.69M | 27.65M |
| Common Equity | 90k | 101k | 119k | 164k | 0 | 2k | 2k | 2k |
| Retained Earnings | -89.14M | -95.96M | -100.03M | -103.86M | -107.41M | -111.65M | -115.96M | -115.63M |
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