Year End February 27 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 3k | 736k | 591k | 344k | 1.57M | 9.28M | 6.3M |
Total Current Assets | 3k | 492k | 367k | 88k | 1.21M | 7.05M | 3.44M |
Cash and Equivalents | 3k | 25k | 21k | 13k | 1.04M | 4.65M | 940k |
Total Non-Current Assets | -15.26M | -34.26M | -15.83M | -21.11M | -14.54M | -20.98M | -31.84M |
Total Liabilities | 15.26M | 35M | 16.42M | 21.45M | 16.11M | 30.26M | 38.14M |
Total Current Liabilities | 15.18M | 34.78M | 15.74M | 19.68M | 4.41M | 4.55M | 16.05M |
Total Non-Current Liabilities | 125k | 374k | 1.08M | 1.84M | 20.57M | 46.02M | 37.64M |
Total Equity | -15.26M | -34.26M | -15.83M | -21.11M | -14.54M | -20.98M | -31.84M |
Common Equity | 20k | 133k | 9k | 7k | 39k | 54k | 64k |
Retained Earnings | 26.2M | -35.5M | -20.14M | -25.62M | -31.52M | -94.14M | -112.25M |
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