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| Quarter End | Nov 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$) | USD (US$) | |||
| Total Assets | 913.79M | 903.07M | 875.71M | 854.32M | 785.47M | 788.15M | 767.37M | 756.07M |
| Total Current Assets | 366.23M | 365.95M | 348.47M | 336.26M | 272.09M | 284.91M | 275.26M | 274.74M |
| Cash and Equivalents | 325.64M | 321.08M | 302.87M | 292.19M | 230.02M | 185.72M | 188.71M | 173.32M |
| Total Non-Current Assets | 547.56M | 551.88M | 527.23M | 518.06M | 513.38M | 522.38M | 492.11M | 481.34M |
| Total Liabilities | 427.84M | 429.28M | 421.53M | 416.68M | 350.75M | 342.69M | 332.1M | 333M |
| Total Current Liabilities | 116.62M | 119.41M | 112.74M | 109M | 115.67M | 107.85M | 98.44M | 101.02M |
| Total Non-Current Liabilities | 593.14M | 592.19M | 591.54M | 590.84M | 443.26M | 443.32M | 442.45M | 441.08M |
| Common Equity | 7k | 7k | 8k | 8k | 8k | 8k | 8k | 8k |
| Retained Earnings | -923.86M | -954.29M | -992.7M | -1.03B | -1.05B | -1.05B | -1.08B | -1.11B |
| Year End 29 February 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.76M | 73.25M | 475.51M | 1.29B | 903.07M | 788.15M |
| Total Current Assets | 46.89M | 48.94M | 453.98M | 409.14M | 365.95M | 284.91M |
| Cash and Equivalents | 42.7M | 33.16M | 433.88M | 365.85M | 321.08M | 185.72M |
| Total Non-Current Assets | -230.62M | -256.8M | 390.85M | 855.79M | 473.79M | 445.47M |
| Total Liabilities | 296.38M | 97.02M | 84.66M | 429.74M | 429.28M | 342.69M |
| Total Current Liabilities | 56.67M | 69.96M | 79.08M | 111.75M | 119.41M | 107.85M |
| Total Non-Current Liabilities | 258.92M | 48.21M | 5.59M | 598.65M | 592.19M | 443.32M |
| Total Equity | -230.62M | -256.8M | 390.85M | 855.79M | 473.79M | 445.47M |
| Common Equity | 1,000 | 2k | 6k | 7k | 7k | 8k |
| Retained Earnings | -269.5M | -320.87M | -371.52M | -494.64M | -954.29M | -1.05B |
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