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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 | 236.15M | 253.55M | 245.62M | 245.82M | 246.24M | 253.96M | 246.82M | 255.39M |
| Total Current Assets | 88.44M | 93.88M | 82.81M | 76.71M | 76.16M | 81.03M | 74.18M | 81.86M |
| Cash and Equivalents | 2.95M | 19.09M | 8.64M | 3.22M | 3.07M | 8.46M | 5.52M | 9.46M |
| Total Non-Current Assets | 147.71M | 294.06M | 162.81M | 169.1M | 170.08M | 321.53M | 321.4M | 324.1M |
| Total Liabilities | 163.44M | 218.46M | 219.07M | 203.47M | 186.81M | 200.06M | 207.32M | 195.63M |
| Total Current Liabilities | 37.67M | 39.29M | 35.41M | 40.25M | 36.81M | 38.87M | 40.52M | 35.29M |
| Total Non-Current Liabilities | 240.73M | 283.45M | 290.8M | 272.18M | 266.25M | 284.91M | 293.95M | 279.36M |
| Common Equity | 30k | 30k | 30k | 30k | 30k | 30k | 31k | 37k |
| Retained Earnings | -140.09M | -178.54M | -189.29M | -175.07M | -159.44M | -166.52M | -182.75M | -191.46M |
| Year End May 25 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 | 358.61M | 404.7M | 519.09M | 541.31M | 502.92M | 295.16M | 253.55M | 253.96M |
| Total Current Assets | 81.28M | 97.06M | 133.04M | 157.11M | 148.32M | 123.71M | 93.88M | 81.03M |
| Cash and Equivalents | 5.41M | 2.9M | 1.08M | 360k | 1.3M | 1.64M | 19.09M | 8.46M |
| Total Non-Current Assets | 228.15M | 252.56M | 270.14M | 231.04M | 202.78M | 107.95M | -4.23M | 11.32M |
| Total Liabilities | 130.46M | 152.14M | 248.95M | 310.27M | 300.14M | 187.22M | 218.46M | 200.06M |
| Total Current Liabilities | 51.45M | 88.38M | 137.09M | 164.39M | 101.89M | 79.23M | 39.29M | 38.87M |
| Total Non-Current Liabilities | 125.03M | 104.77M | 202.58M | 250.68M | 363.15M | 205.56M | 283.45M | 284.91M |
| Total Equity | 228.15M | 252.56M | 270.14M | 231.04M | 202.78M | 107.95M | -4.23M | 11.32M |
| Common Equity | 27k | 28k | 29k | 29k | 29k | 30k | 30k | 30k |
| Retained Earnings | 84.47M | 109.3M | 109.71M | 71.25M | 38.58M | -58.85M | -178.54M | -166.52M |
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