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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | Mar 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 566.41M | 519.45M | 508.94M | 493.02M | 498.39M | 444.01M | 412.2M | 338.83M |
| Total Current Assets | 321.83M | 285.02M | 278.68M | 266.05M | 274.1M | 235.87M | 207.4M | 202.15M |
| Cash and Equivalents | 8.48M | 6.13M | 5.24M | 5.93M | 10.39M | 10.99M | 4.16M | 6.35M |
| Total Non-Current Assets | 244.57M | 281.47M | 230.26M | 226.97M | 224.29M | 253.21M | 204.8M | 136.68M |
| Total Liabilities | 237.9M | 210.61M | 215.46M | 213.86M | 219.67M | 187.71M | 158.81M | 134.27M |
| Total Current Liabilities | 167.47M | 153.39M | 161.95M | 151.52M | 151.68M | 96.98M | 86.23M | 109.24M |
| Total Non-Current Liabilities | 116.39M | 94.8M | 87.49M | 103.92M | 115.4M | 163.25M | 136.83M | 39.91M |
| Common Equity | 268k | 268k | 268k | 268k | 268k | 262k | 262k | 262k |
| Retained Earnings | 117.25M | 98M | 87.26M | 77.32M | 79.23M | 58.27M | 49M | 7.45M |
| Year End 29 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 | 668.49M | 575.64M | 508.81M | 441.57M | 550.82M | 586.66M | 519.45M | 444.01M |
| Total Current Assets | 273.35M | 265.86M | 246.39M | 217.82M | 319.34M | 330.77M | 285.02M | 235.87M |
| Cash and Equivalents | 7.8M | 51.74M | 58.24M | 37.43M | 59.4M | 27.79M | 6.13M | 10.99M |
| Total Non-Current Assets | 391.32M | 450.12M | 395.1M | 348.23M | 376.07M | 346.1M | 304.59M | 255.39M |
| Total Liabilities | 277.17M | 125.53M | 113.71M | 90.86M | 171.49M | 236.5M | 210.61M | 187.71M |
| Total Current Liabilities | 130.07M | 95.39M | 95.22M | 71.02M | 146.8M | 204.02M | 153.39M | 96.98M |
| Total Non-Current Liabilities | 246.25M | 39.31M | 24.79M | 26.66M | 30.96M | 42.35M | 94.8M | 163.25M |
| Total Equity | 391.32M | 450.12M | 395.1M | 348.23M | 376.07M | 346.1M | 304.59M | 255.39M |
| Common Equity | 278k | 278k | 264k | 266k | 267k | 267k | 268k | 262k |
| Retained Earnings | 159.37M | 194.67M | 148.58M | 122.14M | 148.91M | 126.57M | 98M | 58.27M |
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