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| Year End 31 January 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 57.14M | 59.26M | 158.76M | 326.67M | 494.48M | 370.06M | 370.33M | 388.42M |
| Total Current Assets | 35.95M | 32.88M | 131.54M | 272.27M | 386.35M | 262.44M | 195.68M | 203.29M |
| Cash and Equivalents | 10.5M | 1.54M | 90.32M | 218.78M | 313.81M | 176.68M | 87.52M | 84.22M |
| Total Non-Current Assets | -167.68M | -210.97M | 101.87M | 263.31M | 417.28M | 287.82M | 251.45M | 264.81M |
| Total Liabilities | 224.82M | 270.24M | 56.89M | 63.36M | 77.2M | 82.24M | 118.88M | 123.61M |
| Total Current Liabilities | 24.98M | 27.93M | 35.35M | 54.99M | 68.43M | 79.04M | 110.12M | 114.02M |
| Total Non-Current Liabilities | 219.94M | 272.63M | 43.08M | 14.84M | 16.19M | 5.92M | 14.16M | 17.73M |
| Total Equity | -167.68M | -210.97M | 101.87M | 263.31M | 417.28M | 287.82M | 251.45M | 264.81M |
| Common Equity | 36k | 44k | 366k | 449k | 521k | 542k | 577k | 601k |
| Retained Earnings | -167.72M | -211.02M | -284.49M | -311.78M | -429.94M | -606.08M | -742.97M | -801.5M |
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