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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 28 February 2022 | 2019 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 186.97M | 208.18M | 170.76M |
| Total Current Assets | 186.68M | 195.98M | 122.95M |
| Cash and Equivalents | 167.83M | 134.03M | 68.81M |
| Total Non-Current Assets | 183.6M | 146.51M | 144.34M |
| Total Liabilities | 3.38M | 61.68M | 26.42M |
| Total Current Liabilities | 3.38M | 59.09M | 21.4M |
| Total Non-Current Liabilities | 0 | 2.58M | 5.03M |
| Total Equity | 183.6M | 146.51M | 144.34M |
| Common Equity | 8k | 8k | 8k |
| Retained Earnings | -130.8M | -11.52M | 21.91M |
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