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Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 233k | 211k | 225k | 225k |
Total Current Assets | 40k | 6k | 0 | 0 |
Cash and Equivalents | 40k | 6k | 0 | 0 |
Total Non-Current Assets | -621k | -450k | -426k | -384k |
Total Liabilities | 854k | 661k | 651k | 609k |
Total Current Liabilities | 854k | 661k | 651k | 609k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | -621k | -450k | -426k | -384k |
Common Equity | 11.19M | 15.4M | 16.71M | 19.88M |
Retained Earnings | -18.46M | -23.07M | -24.06M | -24.8M |
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