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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 29 February 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 | 2.37B | 1.95B | 2.24B | 2.22B | 289.75M | 439.33M | 158.74M | 3.26B |
| Total Current Assets | 68.92M | 66.86M | 58.62M | 54.39M | 11.11M | 16.51M | 5.71M | 132.23M |
| Cash and Equivalents | 1,000 | 0 | 105k | 1.74M | 6k | 8k | 9k | 0 |
| Total Non-Current Assets | 2.32B | 1.9B | 2.21B | 2.19B | 280.5M | 427.54M | 154.48M | 3.16B |
| Total Liabilities | 49.95M | 45.33M | 36.74M | 38.78M | 9.25M | 11.79M | 4.27M | 92.25M |
| Total Current Liabilities | 49.95M | 45.33M | 36.74M | 38.78M | 9.25M | 11.79M | 4.27M | 92.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.32B | 1.9B | 2.21B | 2.19B | 280.5M | 427.54M | 154.48M | 3.16B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.36M | 3.39M | -24.29M | 94.54M | -3.47M | -22.05M | -24.98M | -171.89M |
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