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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 | 154.17M | 151.7M | 152.66M | 161.62M | 154.6M | 186.53M | 168.79M | 171.8M |
| Total Current Assets | 2.24M | 1.97M | 2.07M | 2.99M | 4.62M | 5.43M | 2.06M | 6.83M |
| Cash and Equivalents | 541k | 328k | 467k | 240k | 379k | 3.52M | 0 | 0 |
| Total Non-Current Assets | 150.36M | 149.31M | 150.28M | 159.25M | 154.12M | 185.91M | 167.75M | 171.15M |
| Total Liabilities | 3.81M | 2.38M | 2.38M | 2.36M | 482k | 617k | 1.04M | 654k |
| Total Current Liabilities | 3.81M | 2.38M | 2.38M | 2.36M | 482k | 617k | 1.04M | 654k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150.36M | 149.31M | 150.28M | 159.25M | 154.12M | 185.91M | 167.75M | 171.15M |
| Common Equity | 152k | 152k | 152k | 152k | 152k | 189k | 189k | 189k |
| Retained Earnings | 484k | 344k | 4.87M | 13.71M | 8.54M | 7.29M | -10.87M | -7.47M |
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