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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 544.26M | 534.43M | 526.51M | 508.21M | 518.72M | 484.1M | 506.73M | 467.08M |
| Total Current Assets | 222.88M | 219.08M | 220.09M | 204.03M | 225.1M | 195M | 215.12M | 183.11M |
| Cash and Equivalents | 103.5M | 88.71M | 65.82M | 59.73M | 79.71M | 58.17M | 59.3M | 38.87M |
| Total Non-Current Assets | 381.48M | 372.73M | 365.5M | 360.85M | 349.85M | 342.46M | 343.32M | 332.84M |
| Total Liabilities | 377.81M | 374.47M | 370.55M | 355.15M | 361.02M | 329.27M | 370.14M | 336.81M |
| Total Current Liabilities | 160.55M | 162.19M | 169.86M | 156.16M | 169.9M | 142.98M | 185.48M | 159.57M |
| Total Non-Current Liabilities | 217.26M | 212.27M | 200.69M | 198.99M | 191.11M | 186.29M | 184.66M | 177.24M |
| Common Equity | 160k | 160k | 160k | 160k | 160k | 161k | 162k | 162k |
| Retained Earnings | 331.05M | 324.42M | 319.38M | 315.52M | 319.07M | 315.65M | 297.23M | 290.08M |
| Year End 03 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 332.51M | 327.07M | 297.99M | 459.15M | 494.59M | 474.03M | 544.26M | 518.72M |
| Total Current Assets | 237.31M | 233.35M | 225.6M | 201.21M | 244.44M | 192.61M | 222.88M | 225.1M |
| Cash and Equivalents | 49.25M | 48.45M | 17.86M | 19.92M | 123.18M | 49.79M | 103.5M | 79.71M |
| Total Non-Current Assets | 223.59M | 209.47M | 187.43M | 171.04M | 163.63M | 116.14M | 166.44M | 157.71M |
| Total Liabilities | 108.92M | 117.6M | 110.56M | 288.1M | 330.96M | 357.88M | 377.81M | 361.02M |
| Total Current Liabilities | 100.41M | 109.17M | 102.37M | 150.86M | 182.85M | 187.47M | 160.55M | 169.9M |
| Total Non-Current Liabilities | 8.51M | 8.43M | 8.2M | 137.24M | 148.11M | 170.41M | 217.26M | 191.11M |
| Total Equity | 223.59M | 209.47M | 187.43M | 171.04M | 163.63M | 116.14M | 166.44M | 157.71M |
| Common Equity | 155k | 156k | 157k | 157k | 158k | 159k | 160k | 160k |
| Retained Earnings | 148.59M | 158.93M | 176.09M | 186.77M | 209.92M | 272.16M | 331.05M | 319.07M |
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