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| Quarter End | May 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.44B | 3.65B | 3.69B | 3.76B | 3.69B | 3.73B | 3.7B | 3.75B |
| Total Current Assets | 217.14M | 214.51M | 233.61M | 293.71M | 207.6M | 208M | 157M | 137.5M |
| Cash and Equivalents | 139.08M | 100.39M | 108.21M | 181.59M | 91.5M | 82.6M | 64M | 37.3M |
| Total Non-Current Assets | 3.01B | 4.59B | 3.45B | 4.65B | 4.67B | 4.74B | 4.78B | 4.95B |
| Total Liabilities | 2.09B | 3.29B | 3.32B | 3.35B | 3.33B | 3.42B | 3.49B | 3.5B |
| Total Current Liabilities | 313.08M | 407.59M | 406.24M | 438.04M | 409.5M | 422.5M | 419.3M | 435.6M |
| Total Non-Current Liabilities | 2.21B | 4.11B | 4.14B | 4.14B | 4.15B | 4.27B | 4.35B | 4.35B |
| Common Equity | 618k | 622k | 623k | 624k | 600k | 600k | 600k | 600k |
| Retained Earnings | 402.12M | 431.2M | 433.12M | 472.27M | 542.4M | 568.3M | 563.1M | 599.2M |
| Year End 04 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 | 1.05B | 1.2B | 1.27B | 2.37B | 2.35B | 2.35B | 3.76B | 3.75B |
| Total Current Assets | 75.6M | 94.91M | 91.09M | 78.98M | 118.87M | 145.57M | 293.71M | 137.5M |
| Cash and Equivalents | 20.08M | 18.8M | 21.59M | 24.66M | 11.89M | 25.91M | 181.59M | 37.3M |
| Total Non-Current Assets | 439.45M | 421.65M | 387.84M | 169.65M | 153.23M | 275.46M | 410.54M | 251.2M |
| Total Liabilities | 613.28M | 775.38M | 885.35M | 2.2B | 2.2B | 2.07B | 3.35B | 3.5B |
| Total Current Liabilities | 177.8M | 207.83M | 244.39M | 290.87M | 271.64M | 311.52M | 438.04M | 435.6M |
| Total Non-Current Liabilities | 692.11M | 918.81M | 1.02B | 2.54B | 2.52B | 2.19B | 4.14B | 4.35B |
| Total Equity | 439.45M | 421.65M | 387.84M | 169.65M | 153.23M | 275.46M | 410.54M | 251.2M |
| Common Equity | 425k | 427k | 432k | 434k | 605k | 616k | 624k | 600k |
| Retained Earnings | 144.34M | 248.31M | 353.96M | 433.47M | 226.49M | 335.13M | 472.27M | 599.2M |
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