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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 | 935.21M | 900.98M | 868.65M | 922.39M | 882.28M | 853.65M | 717.27M | 700.92M |
| Total Current Assets | 13.05M | 9.74M | 10.15M | 9.81M | 11.83M | 14.2M | 27.67M | 7.19M |
| Cash and Equivalents | 0 | 0 | 56k | 0 | 1.69M | 3.1M | 13.81M | 0 |
| Total Non-Current Assets | 533.81M | 524.07M | 512.61M | 552.87M | 534.75M | 506.77M | 420.95M | 437.95M |
| Total Liabilities | 401.4M | 376.91M | 356.03M | 369.52M | 347.53M | 346.89M | 296.32M | 262.96M |
| Total Current Liabilities | 1.17M | 2.98M | 1.3M | 5.74M | 1.55M | 7.63M | 12.06M | 6.68M |
| Total Non-Current Liabilities | 569.46M | 531.9M | 493.48M | 511.6M | 476.01M | 462.52M | 352.55M | 296.59M |
| Total Equity | 533.81M | 524.07M | 512.61M | 552.87M | 534.75M | 506.77M | 420.95M | 437.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.01M | 2.01M | 12.52M | 53.65M | 35.36M | 7.09M | -77.16M | -59.84M |
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