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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 279.96M | 287.39M | 333.32M | 340.54M | 350.6M | 347.67M | 351.96M | 372.66M |
| Total Current Assets | 106M | 113.66M | 128.86M | 139.82M | 154.01M | 155.15M | 157.95M | 170.5M |
| Cash and Equivalents | 15.51M | 7.54M | 22.18M | 23.49M | 52.07M | 29.93M | 19.25M | 10.72M |
| Total Non-Current Assets | 218.41M | 173.74M | 204.46M | 200.71M | 235.65M | 192.52M | 229.41M | 202.16M |
| Total Liabilities | 221.74M | 219.33M | 215.62M | 213.09M | 213.37M | 202M | 201.86M | 221.89M |
| Total Current Liabilities | 95.46M | 94.36M | 94.66M | 97.51M | 101.75M | 90.02M | 86.13M | 101.04M |
| Total Non-Current Liabilities | 126.28M | 124.97M | 120.96M | 115.58M | 111.62M | 111.97M | 115.73M | 120.85M |
| Common Equity | 770k | 773k | 774k | 781k | 782k | 785k | 786k | 789k |
| Retained Earnings | -163.88M | -150.49M | -93.55M | -83.08M | -74.76M | -67.79M | -56.16M | -52.14M |
| 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 | 269.33M | 240.41M | 226.08M | 390.92M | 306.76M | 279.96M | 350.6M | 357.74M |
| Total Current Assets | 138.95M | 121.67M | 127.66M | 123.86M | 114.13M | 106M | 154.01M | 153.25M |
| Cash and Equivalents | 5.57M | 5.36M | 4.87M | 4.34M | 19M | 15.51M | 52.07M | 27.59M |
| Total Non-Current Assets | 88.52M | 69.99M | 58.64M | 58.42M | -4.08M | 58.22M | 137.23M | 148.95M |
| Total Liabilities | 180.81M | 170.42M | 167.44M | 332.49M | 310.83M | 221.74M | 213.37M | 208.79M |
| Total Current Liabilities | 115.7M | 109.81M | 107.93M | 130.36M | 155.04M | 95.46M | 101.75M | 89.88M |
| Total Non-Current Liabilities | 77.17M | 71.27M | 74.26M | 216.94M | 170.67M | 126.28M | 111.62M | 118.91M |
| Total Equity | 88.52M | 69.99M | 58.64M | 58.42M | -4.08M | 58.22M | 137.23M | 148.95M |
| Common Equity | 616k | 615k | 622k | 633k | 647k | 770k | 782k | 790k |
| Retained Earnings | -122.57M | -139.29M | -153.53M | -156.05M | -220.59M | -163.88M | -74.76M | -46.9M |
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