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Year End March 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 9.65M | 13.91M | 15.97M | 16.46M | 25.5M |
Total Current Assets | 932k | 801k | 5.88M | 6.61M | 7.58M |
Cash and Equivalents | 528k | 59k | 1.62M | 3.24M | 3.53M |
Total Non-Current Assets | 6.81M | 5.07M | 6.18M | 7.06M | -26k |
Total Liabilities | 2.84M | 8.84M | 9.79M | 9.4M | 25.53M |
Total Current Liabilities | 2.73M | 6.49M | 8.48M | 4.1M | 11.46M |
Total Non-Current Liabilities | 101k | 4.06M | 2.27M | 10.47M | 27.58M |
Total Equity | 6.81M | 5.07M | 6.18M | 7.06M | -26k |
Common Equity | 40k | 4.37M | 11.89M | 11.89M | 11.89M |
Retained Earnings | -35.43M | -48.57M | -57.37M | -63.81M | -72.7M |
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