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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 31.76M | 34.17M | 34.95M | 39.58M | 41.82M | 43.43M | 44.68M | 44.14M |
| Total Current Assets | 2.91M | 4.75M | 3.89M | 3.97M | 2.54M | 2.83M | 3.92M | 6.05M |
| Cash and Equivalents | 474k | 2.56M | 1.57M | 1.77M | 569k | 1.03M | 529k | 2.17M |
| Total Non-Current Assets | 28.85M | 29.42M | 31.06M | 35.6M | 39.28M | 40.6M | 40.76M | 38.08M |
| Total Liabilities | 6.52M | 4.51M | 4.68M | 5.32M | 5.66M | 4.97M | 5.55M | 3.83M |
| Total Current Liabilities | 6.03M | 4.02M | 4.19M | 4.82M | 5.16M | 4.47M | 5.05M | 3.33M |
| Total Non-Current Liabilities | 990k | 984k | 978k | 1M | 1M | 1M | 1M | 1M |
| Common Equity | 247k | 248k | 248k | 189k | 6k | 192k | 131k | 17k |
| Retained Earnings | 2.51M | 2.58M | 2.76M | 4.46M | 5.47M | 4.97M | 5.31M | 3.09M |
| Year End April 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.72M | 31.76M | 41.82M |
| Total Current Assets | 4.49M | 2.91M | 2.54M |
| Cash and Equivalents | 2.47M | 474k | 569k |
| Total Non-Current Assets | 14.18M | 25.24M | 36.16M |
| Total Liabilities | 11.54M | 6.52M | 5.66M |
| Total Current Liabilities | 9.15M | 6.03M | 5.16M |
| Total Non-Current Liabilities | 4.77M | 990k | 1M |
| Total Equity | 14.18M | 25.24M | 36.16M |
| Common Equity | 2k | 247k | 6k |
| Retained Earnings | -992k | 2.51M | 5.47M |
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