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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 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 | 303.35M | 284.09M | 262.39M | 245.29M | 225.15M | 223.08M | 253.62M | 254.7M |
| Total Current Assets | 115.34M | 102.03M | 117.96M | 104.19M | 84.8M | 86.61M | 108.67M | 100.49M |
| Cash and Equivalents | 1.08M | 422k | 869k | 1.22M | 357k | 739k | 711k | 892k |
| Total Non-Current Assets | 198.49M | 182.06M | 144.43M | 141.1M | 147.32M | 136.47M | 144.95M | 154.22M |
| Total Liabilities | 283.09M | 263.79M | 212.29M | 193.88M | 178M | 171.42M | 201.18M | 197.6M |
| Total Current Liabilities | 93.11M | 89.81M | 69.21M | 63.48M | 61.43M | 51.98M | 67.51M | 57.7M |
| Total Non-Current Liabilities | 298.06M | 276.43M | 210.29M | 188.33M | 160.52M | 169.54M | 188.07M | 190.51M |
| Common Equity | 123k | 124k | 125k | 125k | 125k | 125k | 126k | 126k |
| Retained Earnings | -1.12B | -1.12B | -1.09B | -1.09B | -1.1B | -1.09B | -1.09B | -1.09B |
| Year End February 02 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 | 239.48M | 234.53M | 234.93M | 362.3M | 332.94M | 337.23M | 303.35M | 225.15M |
| Total Current Assets | 74.61M | 81.57M | 88.6M | 114.24M | 110.58M | 115.37M | 115.34M | 84.8M |
| Cash and Equivalents | 20.98M | 5.37M | 118k | 466k | 3.78M | 1.06M | 1.08M | 357k |
| Total Non-Current Assets | -13.98M | 74.77M | 74.1M | 130.78M | 66.21M | 55.78M | 20.26M | 47.15M |
| Total Liabilities | 253.46M | 159.77M | 160.83M | 231.52M | 266.74M | 281.45M | 283.09M | 178M |
| Total Current Liabilities | 50.44M | 45.18M | 45.58M | 90.28M | 82.22M | 91.52M | 93.11M | 61.43M |
| Total Non-Current Liabilities | 251.32M | 155.27M | 157.59M | 189.93M | 269M | 278.8M | 298.06M | 160.52M |
| Total Equity | -13.98M | 74.77M | 74.1M | 130.78M | 66.21M | 55.78M | 20.26M | 47.15M |
| Common Equity | 494k | 116k | 116k | 117k | 118k | 120k | 123k | 125k |
| Retained Earnings | -1.1B | -1.04B | -1.04B | -1.01B | -1.07B | -1.08B | -1.12B | -1.1B |
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