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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 | 135.48M | 142.27M | 124.18M | 104.57M | 118.9M | 106.33M | 83.21M | 78.82M |
| Total Current Assets | 3.21M | 9.43M | 2.98M | 1.66M | 1.64M | 2.88M | 1.96M | 1.46M |
| Cash and Equivalents | 46k | 1.58M | 929k | 819k | 395k | 225k | 168k | 185k |
| Total Non-Current Assets | 134.5M | 138.82M | 123.21M | 104.26M | 118.36M | 105.48M | 82.15M | 77.81M |
| Total Liabilities | 975k | 3.45M | 978k | 305k | 548k | 849k | 1.05M | 1.01M |
| Total Current Liabilities | 975k | 3.45M | 978k | 305k | 548k | 849k | 1.05M | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 134.5M | 138.82M | 123.21M | 104.26M | 118.36M | 105.48M | 82.15M | 77.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -132k | -169k | -13.01M | -25.22M | -2.49M | -7.25M | -19.65M | -17.81M |
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