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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 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.37M | 57.53M | 55.34M | 55.91M | 56.26M | 56.54M | 54.77M | 49.88M |
| Total Current Assets | 2.78M | 2.39M | 772k | 1.64M | 1.93M | 3.3M | 2.55M | 658k |
| Cash and Equivalents | 1.25M | 1.12M | 6k | 906k | 507k | 0 | 1.93M | 0 |
| Total Non-Current Assets | 57.03M | 55.12M | 54.68M | 55.27M | 54.89M | 56.31M | 54.53M | 48.99M |
| Total Liabilities | 1.34M | 2.41M | 656k | 643k | 1.36M | 227k | 234k | 886k |
| Total Current Liabilities | 330k | 1.4M | 656k | 643k | 1.36M | 227k | 234k | 886k |
| Total Non-Current Liabilities | 2.01M | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 57.03M | 55.12M | 54.68M | 55.27M | 54.89M | 56.31M | 54.53M | 48.99M |
| Common Equity | 39k | 39k | 39k | 39k | 39k | 39k | 39k | 39k |
| Retained Earnings | 39k | 38k | -52k | 1.37M | 997k | 2.42M | 637k | -4.9M |
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