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| Year End January 30 2024 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 191.1M | 176.22M | 160.13M | 154.72M | 141.74M |
| Total Current Assets | 31.68M | 22.12M | 7.78M | 12.38M | 11.13M |
| Cash and Equivalents | 4.44M | 6.37M | 3.96M | 2.37M | 7.83M |
| Total Non-Current Assets | 65.84M | 69.05M | 83.62M | 90.75M | 86.6M |
| Total Liabilities | 125.26M | 107.18M | 76.51M | 63.97M | 55.14M |
| Total Current Liabilities | 18.68M | 15.52M | 13.21M | 21.66M | 9.51M |
| Total Non-Current Liabilities | 106.58M | 183.3M | 123.84M | 76.84M | 80.73M |
| Total Equity | 65.84M | 69.05M | 83.62M | 90.75M | 86.6M |
| Common Equity | 66.08M | 66.44M | 69.15M | 69.65M | 71.78M |
| Retained Earnings | -340k | 2.22M | 13.4M | 19.51M | 13.32M |
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