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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 | 177.08M | 188.63M | 169.81M | 145.62M | 162.32M | 145.25M | 110.57M | 110.46M |
| Total Current Assets | 4.6M | 12.38M | 4.27M | 2.87M | 1.99M | 3.11M | 1.99M | 1.63M |
| Cash and Equivalents | 62k | 660k | 479k | 371k | 335k | 363k | 243k | 91k |
| Total Non-Current Assets | 175.72M | 187.77M | 169.19M | 144.92M | 161.56M | 144.19M | 109.85M | 108.97M |
| Total Liabilities | 1.36M | 856k | 623k | 699k | 753k | 1.06M | 727k | 1.49M |
| Total Current Liabilities | 1.36M | 856k | 623k | 699k | 753k | 1.06M | 727k | 1.49M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 175.72M | 187.77M | 169.19M | 144.92M | 161.56M | 144.19M | 109.85M | 108.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -83.25M | -60.53M | -68.4M | -84M | -55.41M | -61.95M | -82.31M | -75.7M |
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