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Year End April 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 7.81M | 5.5M | 2.29M | 2.99M | 4.4M | 4.07M |
Total Current Assets | 7.81M | 5.5M | 2.29M | 2.99M | 4.4M | 4.06M |
Cash and Equivalents | 7.5M | 4.78M | 1.87M | 2.28M | 3.99M | 3.62M |
Total Non-Current Assets | 7.11M | 4.96M | 1.35M | 2.54M | 4.13M | 3.65M |
Total Liabilities | 700k | 537k | 939k | 446k | 273k | 415k |
Total Current Liabilities | 700k | 537k | 837k | 420k | 248k | 387k |
Total Non-Current Liabilities | 0 | 0 | 204k | 52k | 50k | 56k |
Total Equity | 7.11M | 4.96M | 1.35M | 2.54M | 4.13M | 3.65M |
Common Equity | 12.56M | 13.6M | 13.73M | 14.94M | 19.05M | 19.05M |
Retained Earnings | -5.67M | -9.18M | -12.96M | -13.61M | -16.88M | -18.42M |
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