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| Year End April 29 2024 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 244.49M | 248.04M | 258.36M | 254.61M | 263.91M | 243.73M | 283.23M |
| Total Current Assets | 39.33M | 36.63M | 29.33M | 33.74M | 38.89M | 22.56M | 47.64M |
| Cash and Equivalents | 6.78M | 8.2M | 11.35M | 13.25M | 19.26M | 2.82M | 7.59M |
| Total Non-Current Assets | -1.39M | 96k | -6.95M | -1.49M | 12.94M | 13.81M | 7.66M |
| Total Liabilities | 245.89M | 247.95M | 265.31M | 256.1M | 250.97M | 229.91M | 275.58M |
| Total Current Liabilities | 16.83M | 19.47M | 25.24M | 24.66M | 21.26M | 20.66M | 20.57M |
| Total Non-Current Liabilities | 456.79M | 455.73M | 478.49M | 460.14M | 454.07M | 413.17M | 506.9M |
| Total Equity | -1.39M | 96k | -6.95M | -1.49M | 12.94M | 13.81M | 7.66M |
| Common Equity | 3.24M | 3.21M | 3.18M | 3.18M | 3.18M | 3.18M | 3.18M |
| Retained Earnings | -4.99M | -4.99M | -6.2M | -946k | 14.13M | 17.18M | 13.37M |
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