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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.58B | 2.65B | 2.69B | 2.87B | 3.03B | 3.13B | 3.22B | 3.43B |
| Total Current Assets | 2.23B | 2.29B | 2.32B | 2.48B | 2.65B | 2.72B | 2.79B | 2.92B |
| Cash and Equivalents | 721.79M | 607.18M | 477.68M | 802.96M | 815.7M | 1.29B | 673.05M | 490.13M |
| Total Non-Current Assets | 348.23M | 353.27M | 373.42M | 439.05M | 382.1M | 409.18M | 430.52M | 553.15M |
| Total Liabilities | 1.79B | 1.76B | 1.73B | 1.8B | 1.77B | 1.77B | 1.72B | 648.07M |
| Total Current Liabilities | 532.57M | 512.3M | 489.56M | 564.22M | 537.49M | 541.16M | 1.64B | 561.99M |
| Total Non-Current Liabilities | 2.44B | 2.43B | 2.42B | 2.42B | 2.41B | 2.41B | 114.47M | 116.78M |
| Common Equity | 71k | 72k | 72k | 73k | 73k | 73k | 73k | 78k |
| Retained Earnings | -1.59B | -1.63B | -1.66B | -1.71B | -1.79B | -1.85B | -1.86B | -1.84B |
| Year End 31 January 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 415.2M | 733.48M | 1.33B | 1.41B | 2.45B | 2.59B | 2.87B | 3.43B |
| Total Current Assets | 343.55M | 566.24M | 1.11B | 1.14B | 2.12B | 2.24B | 2.48B | 2.92B |
| Cash and Equivalents | 61.9M | 147.83M | 706.19M | 429.7M | 473.9M | 455.83M | 802.96M | 490.13M |
| Total Non-Current Assets | 193.49M | 264.57M | 82.86M | -5.03M | 666.7M | 739.51M | 1.07B | 2.78B |
| Total Liabilities | 221.7M | 468.91M | 1.25B | 1.41B | 1.78B | 1.85B | 1.8B | 648.07M |
| Total Current Liabilities | 142.62M | 164.64M | 242.38M | 354.54M | 526.74M | 588.51M | 564.22M | 561.99M |
| Total Non-Current Liabilities | 79.09M | 521.13M | 1.97B | 2.05B | 2.44B | 2.44B | 2.42B | 116.78M |
| Total Equity | 193.49M | 264.57M | 82.86M | -5.03M | 666.7M | 739.51M | 1.07B | 2.78B |
| Common Equity | 51k | 54k | 57k | 61k | 67k | 70k | 73k | 78k |
| Retained Earnings | -443.76M | -488.61M | -668.23M | -935.4M | -1.19B | -1.54B | -1.71B | -1.84B |
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