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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||
| Total Current Assets | ||||||
| Cash and Equivalents | ||||||
| Total Non-Current Assets | ||||||
| Total Liabilities | ||||||
| Total Current Liabilities | ||||||
| Total Non-Current Liabilities | ||||||
| Common Equity | ||||||
| Retained Earnings |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 30.7M | 146.61M | 153.36M | 124.17M | 34.13M | 42.17M |
| Total Current Assets | 1.34M | 23.85M | 7.9M | 8.92M | 7.55M | 3.87M |
| Cash and Equivalents | 169k | 513k | 1.01M | 677k | 227k | 347k |
| Total Non-Current Assets | 25.16M | 107.53M | 140.94M | 113.28M | 25.95M | 38.27M |
| Total Liabilities | 5.53M | 39.08M | 12.42M | 10.9M | 8.18M | 3.89M |
| Total Current Liabilities | 5.53M | 39.08M | 12.42M | 10.9M | 8.18M | 3.89M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 25.16M | 107.53M | 140.94M | 113.28M | 25.95M | 38.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 162k | 1.11M | 5.92M | -19.75M | -29.78M | -30.66M |
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