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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 | 215.19M | 222.95M | 214.05M | 192.16M | 184.93M | 174.04M | 160.72M | 155.03M |
| Total Current Assets | 9.57M | 11.81M | 14.88M | 6.18M | 5.87M | 5.16M | 5.06M | 3.97M |
| Cash and Equivalents | 1.02M | 1.18M | 2.91M | 1.17M | 2.71M | 1.23M | 1.51M | 317k |
| Total Non-Current Assets | 213.27M | 221.92M | 209.17M | 190.66M | 180.07M | 172.1M | 159.23M | 153.31M |
| Total Liabilities | 1.92M | 1.03M | 4.88M | 1.5M | 4.85M | 1.94M | 1.49M | 1.72M |
| Total Current Liabilities | 1.92M | 1.03M | 4.88M | 1.5M | 4.85M | 1.94M | 1.49M | 1.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 213.27M | 221.92M | 209.17M | 190.66M | 180.07M | 172.1M | 159.23M | 153.31M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 611k | -879k | 19.43M | 984k | -4.34M | 15.37M | 8.55M | 13.97M |
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