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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 | 540.32M | 566.33M | 556.34M | 551.84M | 529.83M | 510.77M | 450.14M | 437.67M |
| Total Current Assets | 9.21M | 6.24M | 6.12M | 5.71M | 8.56M | 8.5M | 5.97M | 4.73M |
| Cash and Equivalents | 0 | 0 | 14k | 0 | 2.95M | 2.94M | 1.08M | 0 |
| Total Non-Current Assets | 329.68M | 325.46M | 320.11M | 346.33M | 335.86M | 324.22M | 273.48M | 279.13M |
| Total Liabilities | 210.65M | 240.87M | 236.23M | 205.51M | 193.97M | 186.55M | 176.66M | 158.54M |
| Total Current Liabilities | 3.97M | 2.47M | 458k | 2.33M | 369k | 339k | 730k | 1.66M |
| Total Non-Current Liabilities | 283.27M | 339.25M | 333.97M | 268.84M | 249.66M | 234.84M | 214.29M | 189.99M |
| Total Equity | 329.68M | 325.46M | 320.11M | 346.33M | 335.86M | 324.22M | 273.48M | 279.13M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 681k | 3.54M | 820k | 27.02M | 16.45M | 4.83M | -44.45M | -38.14M |
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