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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$) | ||||
| Total Assets | 4.4B | 3.93B | 3.9B | 3.14B | 3.14B | 3.08B | 3.03B | 2.62B |
| Total Current Assets | 304.35M | 287.69M | 287.6M | 287.75M | 339.44M | 320.37M | 307.32M | 333.55M |
| Cash and Equivalents | 93.03M | 119.54M | 111.84M | 110.28M | 134.48M | 160.2M | 142.16M | 151.21M |
| Total Non-Current Assets | 4.17B | 3.71B | 3.68B | 2.92B | 2.87B | 2.82B | 2.79B | 2.35B |
| Total Liabilities | 1.67B | 1.55B | 1.54B | 1.51B | 1.56B | 1.52B | 1.49B | 1.48B |
| Total Current Liabilities | 336.16M | 305.76M | 306.61M | 300.39M | 338.97M | 313.54M | 298.77M | 309.33M |
| Total Non-Current Liabilities | 2.38B | 2.29B | 2.27B | 2.26B | 2.26B | 2.25B | 2.23B | 2.2B |
| Common Equity | 30k | 30k | 30k | 30k | 31k | 31k | 31k | 31k |
| Retained Earnings | -803.68M | -1.13B | -1.16B | -1.83B | -1.87B | -1.91B | -1.94B | -2.29B |
| Year End February 28 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 414.81M | 3.84B | 5.41B | 4.4B | 3.14B |
| Total Current Assets | 758k | 332.84M | 356.14M | 304.35M | 339.44M |
| Cash and Equivalents | 455k | 194.72M | 155.48M | 93.03M | 134.48M |
| Total Non-Current Assets | 5M | 2.48B | 3.48B | 2.73B | 1.59B |
| Total Liabilities | 117.99M | 1.36B | 1.92B | 1.67B | 1.56B |
| Total Current Liabilities | 3.43M | 183.98M | 440.37M | 336.16M | 338.97M |
| Total Non-Current Liabilities | 114.55M | 1.69B | 2.35B | 2.38B | 2.26B |
| Total Equity | 5M | 2.48B | 3.48B | 2.73B | 1.59B |
| Common Equity | 3k | 19k | 31k | 30k | 31k |
| Retained Earnings | -71.27M | 10.8M | -154.98M | -803.68M | -1.87B |
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