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Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.43M | 2.92M | 2.98M | 5.61M | 128k | 250k | 55k | 1.81M |
Total Current Assets | 454k | 991k | 1.09M | 5.61M | 128k | 250k | 52k | 50k |
Cash and Equivalents | 27k | 120k | 172k | 5.54M | 128k | 246k | 7k | 50k |
Total Non-Current Assets | -601k | -503k | -146k | 5.5M | 82k | 195k | 28k | 1.78M |
Total Liabilities | 3.03M | 3.42M | 3.13M | 114k | 46k | 55k | 27k | 27k |
Total Current Liabilities | 875k | 1.26M | 973k | 114k | 46k | 55k | 27k | 27k |
Total Non-Current Liabilities | 4.14M | 4.15M | 4.14M | 0 | 0 | 0 | 0 | 0 |
Total Equity | -601k | -503k | -146k | 5.5M | 82k | 195k | 28k | 1.78M |
Common Equity | 21k | 21k | 21k | 28k | 28k | 6k | 8k | 11k |
Retained Earnings | -38.7M | -38.9M | -38.56M | -33.11M | -33.44M | -33.73M | -42.2M | -43.88M |
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