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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 | 1.62B | 1.67B | 1.53B | 1.36B | 1.32B | 1.07B | 603.78M | 485.49M |
| Total Current Assets | 106.82M | 172.66M | 136.23M | 110.53M | 152.23M | 156.3M | 76.26M | 36.97M |
| Cash and Equivalents | 30.96M | 8.07M | 30.05M | 21.62M | 44.17M | 24.7M | 35.29M | 16.72M |
| Total Non-Current Assets | 981.76M | 974.59M | 937.97M | 777.64M | 756.88M | 622.21M | 425.94M | 354.94M |
| Total Liabilities | 637.2M | 697.85M | 588.58M | 585.12M | 559.24M | 444.64M | 177.84M | 130.54M |
| Total Current Liabilities | 197.3M | 238.26M | 137M | 159.74M | 268.58M | 227.64M | 41.84M | 43.54M |
| Total Non-Current Liabilities | 754.9M | 844.6M | 778.57M | 725.38M | 481.67M | 434M | 272M | 174M |
| Total Equity | 981.76M | 974.59M | 937.97M | 777.64M | 756.88M | 622.21M | 425.94M | 354.94M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -8.14M | -6.41M | -98.81M | -124.08M | -134.71M | -118.98M | -166.35M | -169.37M |
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