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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 | 274.25M | 269.88M | 283.58M | 285.83M | 250.57M | 242.58M | 266.22M | 279.81M |
| Total Current Assets | 94.33M | 95.31M | 109.54M | 116.82M | 85.51M | 86.17M | 105.44M | 124.47M |
| Cash and Equivalents | 5.17M | 7.07M | 4.89M | 5.77M | 3.81M | 3.84M | 4.46M | 6.76M |
| Total Non-Current Assets | 218.59M | 210.72M | 207.93M | 200.66M | 194.77M | 184.16M | 186.24M | 179.18M |
| Total Liabilities | 244.47M | 251.8M | 284.74M | 293.11M | 247.45M | 248.05M | 285.92M | 306.95M |
| Total Current Liabilities | 111.31M | 104.76M | 123.16M | 119.18M | 109.19M | 101.57M | 119.53M | 123.55M |
| Total Non-Current Liabilities | 148.17M | 180.04M | 207.58M | 235.93M | 172.26M | 194.02M | 227.8M | 263.8M |
| Common Equity | 175.45M | 175.86M | 175.99M | 176.26M | 176.55M | 176.79M | 177.06M | 177.31M |
| Retained Earnings | -145.68M | -157.78M | -177.15M | -183.55M | -173.43M | -182.26M | -196.76M | -204.44M |
| 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 | 270.15M | 299.2M | 277.15M | 422.44M | 387.11M | 331.19M | 274.25M | 250.57M |
| Total Current Assets | 153.04M | 177.4M | 157.94M | 131.51M | 170.7M | 149.57M | 94.33M | 85.51M |
| Cash and Equivalents | 63.94M | 80.16M | 57.95M | 30.13M | 100.34M | 25M | 5.17M | 3.81M |
| Total Non-Current Assets | 133.81M | 140.76M | 130.8M | 76.96M | 94.92M | 81.13M | 29.77M | 3.12M |
| Total Liabilities | 136.33M | 158.44M | 146.35M | 345.49M | 292.19M | 250.06M | 244.47M | 247.45M |
| Total Current Liabilities | 74.44M | 96.94M | 86.54M | 141.44M | 137.6M | 134.61M | 111.31M | 109.19M |
| Total Non-Current Liabilities | 61.89M | 61.5M | 59.81M | 204.05M | 154.59M | 115.45M | 148.17M | 172.26M |
| Total Equity | 133.81M | 140.76M | 130.8M | 76.96M | 94.92M | 81.13M | 29.77M | 3.12M |
| Common Equity | 165.25M | 167.5M | 169.48M | 172.89M | 174.39M | 175.86M | 175.45M | 176.55M |
| Retained Earnings | -31.43M | -26.74M | -38.68M | -95.93M | -79.47M | -94.73M | -145.68M | -173.43M |
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