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Year End April 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 932k | 7.81M | 5.5M | 2.29M | 2.99M | 4.4M | 4.07M | 4.45M |
Total Current Assets | 932k | 7.81M | 5.5M | 2.29M | 2.99M | 4.4M | 4.06M | 4.44M |
Cash and Equivalents | 915k | 7.5M | 4.78M | 1.87M | 2.28M | 3.99M | 3.62M | 3.64M |
Total Non-Current Assets | -731k | 7.11M | 4.96M | 1.35M | 2.54M | 4.13M | 3.55M | 3.82M |
Total Liabilities | 1.66M | 700k | 537k | 939k | 446k | 273k | 515k | 625k |
Total Current Liabilities | 138k | 700k | 537k | 837k | 420k | 248k | 487k | 595k |
Total Non-Current Liabilities | 1.53M | 0 | 0 | 204k | 52k | 50k | 56k | 60k |
Total Equity | -731k | 7.11M | 4.96M | 1.35M | 2.54M | 4.13M | 3.55M | 3.82M |
Common Equity | 4k | 12.56M | 13.6M | 13.73M | 14.94M | 19.05M | 19.05M | 19.29M |
Retained Earnings | -742k | -5.67M | -9.18M | -12.96M | -13.61M | -16.88M | -18.52M | -17.79M |
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