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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 | 419.42M | 461.6M | 464.8M | 502.96M | 478.04M | 461.86M | 395.33M | 446.69M |
| Total Current Assets | 5.65M | 13.73M | 6.5M | 5.85M | 6.6M | 6.54M | 12.89M | 6.5M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 204k | 873k | 0 | 323k |
| Total Non-Current Assets | 353.3M | 351.82M | 348.57M | 381.29M | 366.25M | 354.36M | 298.76M | 305.49M |
| Total Liabilities | 66.12M | 109.78M | 116.23M | 121.67M | 111.8M | 107.49M | 96.57M | 141.2M |
| Total Current Liabilities | 1.51M | 7.97M | 589k | 7.83M | 425k | 2.54M | 3.65M | 401k |
| Total Non-Current Liabilities | 128.99M | 173.75M | 201.37M | 197.72M | 192.79M | 179.94M | 152.31M | 251.65M |
| Total Equity | 353.3M | 351.82M | 348.57M | 381.29M | 366.25M | 354.36M | 298.76M | 305.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.94M | 2.6M | 3.46M | 35.84M | 20.64M | 8.46M | -47.07M | -39.91M |
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