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Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 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 | 1.68B | 1.67B | 1.61B | 1.4B | 1.4B | 1.32B | 1.3B | 0 |
Total Current Assets | 743M | 696M | 645M | 450M | 508M | 458M | 438M | 0 |
Cash and Equivalents | 295M | 358M | 415M | 210M | 175M | 143M | 171M | 0 |
Total Non-Current Assets | 917M | 958M | 947M | 931M | 876M | 857M | 849M | 0 |
Total Liabilities | 822M | 815M | 784M | 575M | 619M | 581M | 567M | 0 |
Total Current Liabilities | 729M | 736M | 713M | 508M | 356M | 321M | 305M | 0 |
Total Non-Current Liabilities | 145M | 131M | 120M | 67M | 457M | 487M | 495M | 0 |
Common Equity | 2.91B | 2.92B | 2.93B | 2.94B | 2.95B | 2.96B | 2.96B | 0 |
Retained Earnings | -2.03B | -2.04B | -2.08B | -2.1B | -2.16B | -2.2B | -2.22B | 0 |
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 | 3.3B | 3.78B | 3.97B | 3.89B | 2.82B | 2.57B | 1.68B | 1.4B |
Total Current Assets | 1.72B | 2.55B | 1.23B | 1.2B | 1.01B | 1.04B | 743M | 508M |
Cash and Equivalents | 734M | 816M | 548M | 377M | 214M | 378M | 295M | 175M |
Total Non-Current Assets | 2.06B | 2.51B | 2.64B | 2.53B | 1.5B | 1.56B | 857M | 776M |
Total Liabilities | 1.24B | 1.28B | 1.33B | 1.36B | 1.31B | 1.01B | 822M | 619M |
Total Current Liabilities | 621M | 464M | 510M | 1.12B | 429M | 397M | 729M | 356M |
Total Non-Current Liabilities | 1.21B | 1.59B | 1.49B | 358M | 1.7B | 1.19B | 145M | 457M |
Total Equity | 2.06B | 2.51B | 2.64B | 2.53B | 1.5B | 1.56B | 857M | 776M |
Common Equity | 2.51B | 2.56B | 2.69B | 2.76B | 2.82B | 2.87B | 2.91B | 2.95B |
Retained Earnings | -438M | -45M | -32M | -198M | -1.31B | -1.29B | -2.03B | -2.16B |
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