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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 | 370.14M | 375.24M | 377.84M | 423.19M | 401.26M | 381.89M | 330.79M | 326.99M |
| Total Current Assets | 11.93M | 5.61M | 9.22M | 14.1M | 5.88M | 12.79M | 5.75M | 9.11M |
| Cash and Equivalents | 7.79M | 1.25M | 5.11M | 1.78M | 957k | 8.46M | 1.58M | 5.52M |
| Total Non-Current Assets | 251.49M | 256.57M | 252.67M | 276.84M | 264.94M | 255.09M | 215.29M | 221.95M |
| Total Liabilities | 118.65M | 118.68M | 125.17M | 146.35M | 136.32M | 126.81M | 115.5M | 105.05M |
| Total Current Liabilities | 43.65M | 43.68M | 50.17M | 71.35M | 61.32M | 51.81M | 40.5M | 105.05M |
| Total Non-Current Liabilities | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 0 |
| Total Equity | 251.49M | 256.57M | 252.67M | 276.84M | 264.94M | 255.09M | 215.29M | 221.95M |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 18k | 19k | 18k |
| Retained Earnings | 31k | 990k | -9.64M | 14.44M | 2.65M | -7.35M | -47.23M | -40.57M |
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