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Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 138k | 100k | 25k | 34k | 44k | 33k | 18k | 13k |
Total Current Assets | 41k | 7k | 5k | 15k | 25k | 14k | 9k | 4k |
Cash and Equivalents | 34k | 3k | 1,000 | 0 | 0 | 0 | 0 | 4k |
Total Non-Current Assets | -8.09M | -10.12M | -11.94M | -12.01M | -11.59M | -12.63M | -19.75M | -10.25M |
Total Liabilities | 8.23M | 10.22M | 11.96M | 12.05M | 11.64M | 12.66M | 19.77M | 10.26M |
Total Current Liabilities | 7.72M | 9.79M | 11.52M | 11.6M | 11.19M | 12.23M | 19.34M | 9.82M |
Total Non-Current Liabilities | 1M | 848k | 872k | 878k | 878k | 864k | 864k | 872k |
Total Equity | -8.09M | -10.12M | -11.94M | -12.01M | -11.59M | -12.63M | -19.75M | -10.25M |
Common Equity | 433k | 596k | 635k | 643k | 644k | 15k | 31k | 39k |
Retained Earnings | -54.76M | -57.39M | -60.23M | -61.92M | -62.7M | -64.99M | -73.99M | -66.15M |
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