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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 | 291.46M | 287.15M | 285.6M | 312.01M | 300.75M | 343.91M | 306.33M | 312.33M |
| Total Current Assets | 4.18M | 17.95M | 20.64M | 8.7M | 8.51M | 3.5M | 4.95M | 13.39M |
| Cash and Equivalents | 0 | 24k | 6k | 0 | 4.56M | 27k | 1.68M | 343k |
| Total Non-Current Assets | 285.49M | 286.12M | 284.62M | 310.28M | 299.63M | 341.8M | 305.14M | 311.16M |
| Total Liabilities | 5.97M | 1.03M | 975k | 1.73M | 1.13M | 2.11M | 1.19M | 1.17M |
| Total Current Liabilities | 5.97M | 1.03M | 975k | 1.73M | 1.13M | 2.11M | 1.19M | 1.17M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 285.49M | 286.12M | 284.62M | 310.28M | 299.63M | 341.8M | 305.14M | 311.16M |
| Common Equity | 278k | 281k | 281k | 281k | 281k | 331k | 331k | 331k |
| Retained Earnings | 6k | -645k | 18.05M | 43.71M | 33.25M | 28.6M | -8.06M | -2.05M |
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