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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 242k | 21k | 110k | 361k | 206k | 59k | 21k | 23k |
| Total Current Assets | 143k | 21k | 110k | 361k | 206k | 59k | 21k | 23k |
| Cash and Equivalents | 87k | 11k | 90k | 353k | 203k | 55k | 15k | 7k |
| Total Non-Current Assets | -2.75M | -3.23M | -3.68M | 81k | -82k | -240k | -413k | -612k |
| Total Liabilities | 2.99M | 3.25M | 3.79M | 280k | 288k | 299k | 434k | 635k |
| Total Current Liabilities | 2.99M | 3.25M | 1.66M | 280k | 288k | 299k | 270k | 291k |
| Total Non-Current Liabilities | 0 | 0 | 4.25M | 0 | 0 | 0 | 314k | 644k |
| Total Equity | -2.75M | -3.23M | -3.68M | 81k | -82k | -240k | -413k | -612k |
| Common Equity | 855k | 855k | 855k | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M |
| Retained Earnings | -25.48M | -26.02M | -26.46M | -28.04M | -28.2M | -28.36M | -28.54M | -28.73M |
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