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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 552.75M | 557.65M | 558.21M | 542.85M | 532.64M | 493.95M | 499.62M | 324.84M |
| Total Current Assets | 143.35M | 151.37M | 158.83M | 152.57M | 163.54M | 175.48M | 185.47M | 196.91M |
| Cash and Equivalents | 28.83M | 24.56M | 29.86M | 30.11M | 44.62M | 57.59M | 60.9M | 78.45M |
| Total Non-Current Assets | 454.41M | 406.28M | 399.38M | 390.28M | 413.48M | 318.47M | 314.16M | 127.94M |
| Total Liabilities | 128.26M | 143.61M | 150.25M | 145.19M | 154.34M | 66.15M | 98.4M | 106.14M |
| Total Current Liabilities | 74.32M | 66.39M | 73.57M | 69.63M | 83.83M | 57.45M | 78.04M | 85.87M |
| Total Non-Current Liabilities | 78.94M | 127.02M | 126.48M | 125.37M | 120.33M | 8.69M | 20.36M | 20.27M |
| Common Equity | 380k | 381k | 381k | 382k | 382k | 383k | 383k | 385k |
| Retained Earnings | -158.41M | -171.42M | -179.9M | -189.39M | -210.86M | -164.97M | -194.02M | -381.76M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 727.06M | 707.96M | 705.47M | 836.44M | 594.21M | 561.44M | 552.75M | 532.64M |
| Total Current Assets | 146.25M | 153.91M | 168.03M | 315.29M | 152.91M | 140.88M | 143.35M | 163.54M |
| Cash and Equivalents | 32.33M | 47.54M | 74.1M | 227.64M | 54.44M | 48.16M | 28.83M | 44.62M |
| Total Non-Current Assets | 507.23M | 515.03M | 542.6M | 614.82M | 454.87M | 439.46M | 424.49M | 378.3M |
| Total Liabilities | 219.84M | 192.93M | 162.88M | 221.62M | 139.34M | 121.98M | 128.26M | 154.34M |
| Total Current Liabilities | 66.73M | 71.52M | 57.3M | 73.3M | 51.45M | 57.58M | 74.32M | 83.83M |
| Total Non-Current Liabilities | 258.27M | 212.74M | 192.2M | 272.73M | 127.9M | 84.4M | 78.94M | 120.33M |
| Total Equity | 507.23M | 515.03M | 542.6M | 614.82M | 454.87M | 439.46M | 424.49M | 378.3M |
| Common Equity | 363k | 367k | 370k | 372k | 374k | 377k | 380k | 382k |
| Retained Earnings | -16.02M | -11.01M | 5.13M | 66.47M | -100.32M | -131.87M | -158.41M | -210.86M |
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