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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 1.29B | 944.45M | 931.68M | 913.79M | 903.07M | 875.71M | 854.32M | 785.47M |
| Total Current Assets | 409.14M | 377.57M | 374.79M | 366.23M | 365.95M | 348.47M | 336.26M | 272.09M |
| Cash and Equivalents | 365.85M | 335.63M | 330.63M | 325.64M | 321.08M | 302.87M | 292.19M | 230.02M |
| Total Non-Current Assets | 888.19M | 566.89M | 556.9M | 547.56M | 551.88M | 527.23M | 518.06M | 513.38M |
| Total Liabilities | 429.74M | 409.95M | 425.37M | 427.84M | 429.28M | 421.53M | 416.68M | 350.75M |
| Total Current Liabilities | 111.75M | 95.48M | 112.66M | 116.62M | 119.41M | 112.74M | 109M | 115.67M |
| Total Non-Current Liabilities | 598.65M | 595.55M | 594.21M | 593.14M | 592.19M | 591.54M | 590.84M | 443.26M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -494.64M | -837.47M | -883.99M | -923.86M | -954.29M | -992.7M | -1.03B | -1.05B |
| Year End 28 February 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.76M | 73.25M | 475.51M | 1.29B | 903.07M |
| Total Current Assets | 46.89M | 48.94M | 453.98M | 409.14M | 365.95M |
| Cash and Equivalents | 42.7M | 33.16M | 433.88M | 365.85M | 321.08M |
| Total Non-Current Assets | -230.62M | -256.8M | 390.85M | 855.79M | 473.79M |
| Total Liabilities | 296.38M | 97.02M | 84.66M | 429.74M | 429.28M |
| Total Current Liabilities | 56.67M | 69.96M | 79.08M | 111.75M | 119.41M |
| Total Non-Current Liabilities | 258.92M | 48.21M | 5.59M | 598.65M | 592.19M |
| Total Equity | -230.62M | -256.8M | 390.85M | 855.79M | 473.79M |
| Common Equity | 1,000 | 2k | 6k | 7k | 7k |
| Retained Earnings | -269.5M | -320.87M | -371.52M | -494.64M | -954.29M |
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