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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 113.14M | 115.9M | 116.91M | 117.76M | 118.99M | 122.83M | 127.01M | 129.08M |
| Total Current Assets | 13.69M | 21.57M | 21.78M | 22.72M | 23.06M | 30.27M | 41.6M | 41.16M |
| Cash and Equivalents | 12.4M | 19.99M | 21.78M | 16.72M | 18.01M | 29.69M | 40.35M | 40.08M |
| Total Non-Current Assets | 100.81M | 95.68M | 96.51M | 96.49M | 97.55M | 94.3M | 87.15M | 89.73M |
| Total Liabilities | 5.76M | 4.9M | 4.55M | 4.22M | 5.21M | 4.78M | 4.83M | 4.01M |
| Total Current Liabilities | 5.51M | 4.85M | 4.51M | 4.22M | 5.17M | 4.78M | 4.8M | 3.97M |
| Total Non-Current Liabilities | 500k | 88k | 82k | 0 | 74k | 0 | 68k | 64k |
| Common Equity | 526k | 526k | 526k | 526k | 526k | 526k | 526k | 527k |
| Retained Earnings | 76.94M | 76.62M | 77.96M | 79.07M | 79.16M | 83.31M | 87.37M | 91.41M |
| Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 106.68M | 105.87M | 100.53M | 96.67M | 97.37M | 94.92M | 115.9M | 122.83M |
| Total Current Assets | 74.28M | 79.03M | 20.99M | 18.38M | 25.16M | 16.14M | 21.57M | 30.27M |
| Cash and Equivalents | 11.81M | 14.04M | 13.27M | 17.5M | 24.8M | 15.72M | 19.99M | 29.69M |
| Total Non-Current Assets | 84.83M | 86.61M | 89.85M | 84.64M | 88.89M | 83.16M | 111M | 118.05M |
| Total Liabilities | 21.84M | 19.26M | 10.68M | 12.03M | 8.48M | 11.76M | 4.9M | 4.78M |
| Total Current Liabilities | 7.04M | 8.22M | 4.28M | 3.1M | 4.55M | 9.73M | 4.85M | 4.78M |
| Total Non-Current Liabilities | 14.81M | 12.89M | 6.4M | 12.82M | 7.37M | 4.06M | 88k | 0 |
| Total Equity | 84.83M | 86.61M | 89.85M | 84.64M | 88.89M | 83.16M | 111M | 118.05M |
| Common Equity | 830k | 832k | 835k | 836k | 730k | 524k | 526k | 526k |
| Retained Earnings | 46.76M | 47M | 49.05M | 43.15M | 47.71M | 54.83M | 76.62M | 83.31M |
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