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Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.82M | 2.82M | 2.83M | 2.88M | 2.94M | 2.92M | 2.91M |
Total Current Assets | 0 | 0 | 0 | 48k | 27k | 6k | 2k |
Cash and Equivalents | 0 | 0 | 0 | 48k | 27k | 6k | 2k |
Total Non-Current Assets | 2.82M | 2.8M | 2.77M | 2.68M | 2.49M | 2.3M | 2.23M |
Total Liabilities | 4k | 24k | 59k | 197k | 448k | 618k | 678k |
Total Current Liabilities | 4k | 4k | 0 | 0 | 0 | 0 | 2k |
Total Non-Current Liabilities | 0 | 40k | 118k | 319k | 821k | 1.09M | 1.28M |
Total Equity | 2.82M | 2.8M | 2.77M | 2.68M | 2.49M | 2.3M | 2.23M |
Common Equity | 59k | 59k | 69k | 69k | 69k | 69k | 69k |
Retained Earnings | -14M | -14.03M | -14.06M | -14.15M | -14.34M | -14.54M | -14.6M |
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