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Quarter End | ||||||||
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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 | 1.55B | 1.52B | 1.48B | 1.57B | 1.5B | 1.45B | 1.21B | 1.18B |
Total Current Assets | 23.9M | 19.36M | 19.43M | 19.59M | 21.18M | 21.53M | 43.39M | 12.26M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 3.97M | 2.75M | 21.93M | 0 |
Total Non-Current Assets | 903.86M | 887.66M | 868.43M | 939.56M | 907.69M | 863.39M | 715.01M | 743.52M |
Total Liabilities | 643.52M | 635.07M | 606.62M | 631.01M | 593.23M | 586.22M | 494.91M | 437.73M |
Total Current Liabilities | 6.85M | 3.43M | 4.7M | 9.47M | 2.45M | 12.85M | 20.24M | 10.5M |
Total Non-Current Liabilities | 905.75M | 895.68M | 836.16M | 875.41M | 813.89M | 779.08M | 581.75M | 486.86M |
Total Equity | 903.86M | 887.66M | 868.43M | 939.56M | 907.69M | 863.39M | 715.01M | 743.52M |
Common Equity | 861.56M | 857.25M | 851.41M | 849.87M | 850.13M | 850.68M | 847.95M | 847.19M |
Retained Earnings | 1.97M | 2.18M | 17.02M | 89.7M | 57.57M | 12.71M | -132.94M | -103.67M |
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