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| Quarter End | Oct 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 850.85M | 840.87M | 772.69M | 737.7M | 719.95M | 724.78M | 667.88M | 665.48M |
| Total Current Assets | 229.94M | 234.29M | 169.69M | 139.46M | 127.64M | 138.14M | 111.6M | 114.93M |
| Cash and Equivalents | 139.03M | 143.52M | 94.51M | 64.9M | 58.11M | 68.66M | 47.02M | 47.63M |
| Total Non-Current Assets | 620.91M | 611.21M | 603M | 598.23M | 592.31M | 588.79M | 556.28M | 550.56M |
| Total Liabilities | 264.95M | 282.91M | 243.04M | 233.23M | 222.21M | 223.45M | 200.65M | 205.09M |
| Total Current Liabilities | 221.87M | 245.58M | 207.85M | 207.98M | 198.76M | 202.11M | 181.31M | 181.69M |
| Total Non-Current Liabilities | 43.08M | 37.33M | 35.19M | 25.25M | 23.45M | 21.34M | 19.34M | 23.4M |
| Common Equity | 847k | 847k | 860k | 862k | 863k | 864k | 883k | 888k |
| Retained Earnings | -344.09M | -384.12M | -415.09M | -447.45M | -461.87M | -470.16M | -506.24M | -520.97M |
| Year End 02 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 | 999.3M | 991.3M | 1.04B | 1.05B | 1.05B | 987.3M | 840.87M | 724.78M |
| Total Current Assets | 284.04M | 302.5M | 299.01M | 321.83M | 346.21M | 333.43M | 234.29M | 138.14M |
| Cash and Equivalents | 116.6M | 101.54M | 129.59M | 181.84M | 220.3M | 220.66M | 143.52M | 68.66M |
| Total Non-Current Assets | 691.42M | 679.15M | 692.71M | 666.88M | 667.78M | 648.06M | 557.96M | 501.33M |
| Total Liabilities | 307.88M | 312.15M | 343.45M | 381.15M | 377.58M | 339.25M | 282.91M | 223.45M |
| Total Current Liabilities | 203.73M | 244.52M | 260.54M | 293.39M | 294.34M | 266.49M | 245.58M | 202.11M |
| Total Non-Current Liabilities | 104.14M | 67.63M | 82.92M | 87.76M | 83.24M | 72.76M | 37.33M | 21.34M |
| Total Equity | 691.42M | 679.15M | 692.71M | 666.88M | 667.78M | 648.06M | 557.96M | 501.33M |
| Common Equity | 807k | 811k | 810k | 812k | 824k | 843k | 847k | 864k |
| Retained Earnings | -160.86M | -188.94M | -176.26M | -207.93M | -229.83M | -269.62M | -384.12M | -470.16M |
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