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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 150.13M | 165.93M | 204.34M | 157.04M | 146.45M | 152.47M | 216.35M | 210.15M |
| Total Current Assets | 89.07M | 104.84M | 144.33M | 98.84M | 89.03M | 95.79M | 125.33M | 119.45M |
| Cash and Equivalents | 1.06M | 625k | 1.6M | 4.89M | 5.29M | 644k | 7.77M | 38.86M |
| Total Non-Current Assets | 95.62M | 95.76M | 95.35M | 93.15M | 91.99M | 90.76M | 126M | 126.31M |
| Total Liabilities | 82.07M | 99.21M | 122.04M | 63.25M | 55.27M | 60.84M | 108.54M | 94.29M |
| Total Current Liabilities | 48.53M | 66.55M | 91.06M | 41.63M | 38.53M | 41.66M | 55.51M | 41.54M |
| Total Non-Current Liabilities | 47.92M | 46.99M | 45.24M | 29.56M | 20.87M | 25.94M | 57.04M | 56.69M |
| Common Equity | 162k | 162k | 164k | 164k | 164k | 162k | 163k | 163k |
| Retained Earnings | -50.63M | -52.07M | -36.54M | -26.38M | -29.05M | -27.24M | -10.73M | -2.73M |
| Year End January 30 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 | 108.19M | 116.62M | 123.11M | 138.99M | 125.04M | 126.45M | 150.13M | 146.45M |
| Total Current Assets | 48.49M | 55.71M | 63.11M | 58.34M | 50.97M | 68.85M | 89.07M | 89.03M |
| Cash and Equivalents | 788k | 534k | 738k | 1.15M | 402k | 1.36M | 1.06M | 5.29M |
| Total Non-Current Assets | 59.35M | 58.71M | 57.03M | 54.82M | 54.19M | 47.45M | 68.06M | 91.18M |
| Total Liabilities | 48.83M | 57.91M | 66.09M | 84.17M | 70.85M | 79M | 82.07M | 55.27M |
| Total Current Liabilities | 21.59M | 27.72M | 32.13M | 25.12M | 22.11M | 36.28M | 48.53M | 38.53M |
| Total Non-Current Liabilities | 32.19M | 42.19M | 49.87M | 74.87M | 58.3M | 56.89M | 47.92M | 20.87M |
| Total Equity | 59.35M | 58.71M | 57.03M | 54.82M | 54.19M | 47.45M | 68.06M | 91.18M |
| Common Equity | 152k | 154k | 155k | 157k | 159k | 161k | 162k | 164k |
| Retained Earnings | -46.38M | -49.65M | -52.19M | -49.81M | -52.04M | -67.18M | -50.63M | -29.05M |
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