| Nov'19 | Aug'19 | May'19 | Feb'19 | Feb'18 | |
|---|---|---|---|---|---|
Cash | |||||
28,044,000 | 29,725,000 | 35,491,000 | 42,074,000 | 63,484,000 | |
Accounts and other receivables | |||||
5,430,000 | 3,913,000 | 2,909,000 | 3,681,000 | 3,131,000 | |
Inventories | |||||
32,638,000 | 27,893,000 | 31,642,000 | 34,353,000 | 24,450,000 | |
Income tax receivable | |||||
1,195,000 | 3,946,000 | 4,112,000 | 4,107,000 | 2,968,000 | |
Prepaid expenses and deposits | |||||
6,906,000 | 9,890,000 | 9,164,000 | 8,819,000 | 7,712,000 | |
Total current assets | |||||
74,213,000 | 75,367,000 | 83,318,000 | 93,034,000 | 101,745,000 | |
Property and equipment | |||||
20,557,000 | 21,794,000 | 22,879,000 | 23,788,000 | 36,558,000 | |
Intangible assets | |||||
6,454,000 | 6,521,000 | 6,021,000 | 5,678,000 | 4,439,000 | |
Right-of-use assets | |||||
44,825,000 | 49,858,000 | 58,208,000 | - | - | |
Deferred income tax assets | |||||
- | - | - | - | 5,194,000 | |
Total assets | |||||
146,049,000 | 153,540,000 | 170,426,000 | 122,500,000 | 147,936,000 | |
Trade and other payables | |||||
21,155,000 | 13,810,000 | 15,305,000 | 20,951,000 | 14,392,000 | |
Deferred revenue | |||||
5,619,000 | 5,763,000 | 5,567,000 | 6,241,000 | 5,186,000 | |
Current portion of provisions | |||||
- | - | - | 3,714,000 | 4,693,000 | |
Current portion of lease liabilities | |||||
16,291,000 | 16,416,000 | 16,324,000 | - | - | |
Derivative financial instruments | |||||
- | - | - | - | 229,000 | |
Total current liabilities | |||||
43,065,000 | 35,989,000 | 37,196,000 | 30,906,000 | 24,500,000 | |
Deferred rent and lease inducements | |||||
- | - | - | 8,698,000 | 8,608,000 | |
Provisions | |||||
- | - | - | 15,440,000 | 13,460,000 | |
Non-current portion of lease liabilities | |||||
74,074,000 | 78,157,000 | 82,866,000 | - | - | |
Total liabilities | |||||
117,139,000 | 114,146,000 | 120,062,000 | 55,044,000 | 46,568,000 | |
Share capital | |||||
112,835,000 | 112,792,000 | 112,740,000 | 112,519,000 | 111,692,000 | |
Contributed surplus | |||||
1,294,000 | 1,109,000 | 1,088,000 | 1,400,000 | 2,642,000 | |
Deficit | |||||
-86,575,000 | -75,762,000 | -64,464,000 | -47,960,000 | -14,721,000 | |
Accumulated other comprehensive income | |||||
1,356,000 | 1,255,000 | 1,000,000 | 1,497,000 | 1,755,000 | |
Total equity | |||||
28,910,000 | 39,394,000 | 50,364,000 | 67,456,000 | 101,368,000 | |
Total liabilities and equity | |||||
146,049,000 | 153,540,000 | 170,426,000 | 122,500,000 | 147,936,000 | |