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Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 19.48M | 20.18M | 20.9M | 21.65M | 22.68M | 23.13M | 23.55M | 22.92M |
Total Current Assets | 16.1M | 16.58M | 17.23M | 17.89M | 18.69M | 18.75M | 19.18M | 18.5M |
Cash and Equivalents | 3.18M | 3.36M | 4.29M | 3.45M | 2.98M | 2.14M | 2.4M | 5.85M |
Total Non-Current Assets | 6.26M | 6.47M | 6.57M | 6.6M | 7.09M | 7.47M | 7.33M | 7.36M |
Total Liabilities | 5M | 5.54M | 6.16M | 6.32M | 6.62M | 6.85M | 6.89M | 5.87M |
Total Current Liabilities | 4.8M | 5.46M | 6.15M | 6.32M | 6.62M | 6.62M | 6.69M | 5.56M |
Total Non-Current Liabilities | 198k | 83k | 18k | 0 | 0 | 229k | 200k | 312k |
Common Equity | 157k | 157k | 158k | 157k | 157k | 158k | 157k | 158k |
Retained Earnings | 4.85M | 4.91M | 4.96M | 5.5M | 6.2M | 6.35M | 6.68M | 7.02M |
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 | 10.74M | 11.78M | 12.2M | 14.74M | 16.42M | 17.63M | 20.18M | 23.13M |
Total Current Assets | 7.83M | 8.69M | 8.96M | 11.34M | 13.17M | 14.5M | 16.58M | 18.75M |
Cash and Equivalents | 2.56M | 2.02M | 3.14M | 3.66M | 4.08M | 4.84M | 3.36M | 2.14M |
Total Non-Current Assets | 7.92M | 8.39M | 8.59M | 9.78M | 10.95M | 13.74M | 14.63M | 16.28M |
Total Liabilities | 2.81M | 3.39M | 3.62M | 4.96M | 5.47M | 3.89M | 5.54M | 6.85M |
Total Current Liabilities | 1.45M | 2.13M | 2.54M | 4.17M | 4.27M | 3.72M | 5.46M | 6.62M |
Total Non-Current Liabilities | 2.39M | 2.13M | 1.79M | 1.33M | 2.21M | 169k | 83k | 229k |
Total Equity | 7.92M | 8.39M | 8.59M | 9.78M | 10.95M | 13.74M | 14.63M | 16.28M |
Common Equity | 150k | 150k | 152k | 153k | 155k | 157k | 157k | 158k |
Retained Earnings | -1.13M | -761k | -497k | 611k | 1.73M | 4.27M | 4.91M | 6.35M |
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