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| Year End April 29 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 | 4.77M | 12.99M | 7.4M | 9.83M | 31.32M | 27.5M | 24.18M | 22.58M |
| Total Current Assets | 3.36M | 8.28M | 2.81M | 3.18M | 14.08M | 9.9M | 8.43M | 6.52M |
| Cash and Equivalents | 155k | 7.65M | 2.2M | 2.75M | 13.65M | 9.11M | 7.82M | 5.57M |
| Total Non-Current Assets | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M | 17.46M |
| Total Liabilities | 2.81M | 286k | 249k | 326k | 823k | 3.85M | 5.33M | 5.12M |
| Total Current Liabilities | 2.77M | 286k | 160k | 158k | 619k | 1.14M | 379k | 453k |
| Total Non-Current Liabilities | 35k | 0 | 89k | 168k | 204k | 2.71M | 4.95M | 4.67M |
| Total Equity | 1.96M | 12.7M | 7.15M | 9.51M | 30.5M | 23.66M | 18.86M | 17.46M |
| Common Equity | 1,000 | 18k | 20k | 3k | 7k | 8k | 9k | 10k |
| Retained Earnings | -27.63M | -18.23M | -26.28M | -31.59M | -43.98M | -57.91M | -65.95M | -72.85M |
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