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| Quarter End | Oct 2021 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 359.89M | |
| Total Current Assets | 17.98M | |
| Cash and Equivalents | 14.94M | |
| Total Non-Current Assets | 341.92M | |
| Total Liabilities | 32M | |
| Total Current Liabilities | 32M | |
| Total Non-Current Liabilities | 0 | |
| Common Equity | 0 | |
| Retained Earnings | -9.81M |
| Year End April 29 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 307.79M | 246.12M |
| Total Current Assets | 10.96M | 16.39M |
| Cash and Equivalents | 0 | 9.96M |
| Total Non-Current Assets | 210.39M | 211.34M |
| Total Liabilities | 97.4M | 34.78M |
| Total Current Liabilities | 5.4M | 8.78M |
| Total Non-Current Liabilities | 184M | 52M |
| Total Equity | 210.39M | 211.34M |
| Common Equity | 0 | 0 |
| Retained Earnings | -123.14M | -122M |
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