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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 | 787.2M | 784.99M | 691.21M | 611.45M | 586.13M | 517.99M | 480.33M | 469.38M |
| Total Current Assets | 48.08M | 55.08M | 37.23M | 17.78M | 15.64M | 14.51M | 13.58M | 12.49M |
| Cash and Equivalents | 3.54M | 4.64M | 9.27M | 2.99M | 7.13M | 3.33M | 2.79M | 5.45M |
| Total Non-Current Assets | 777.29M | 779.11M | 681.56M | 607.86M | 571.06M | 513.11M | 476.23M | 464.27M |
| Total Liabilities | 9.91M | 5.88M | 9.65M | 3.59M | 15.07M | 4.88M | 4.1M | 5.11M |
| Total Current Liabilities | 9.91M | 5.88M | 9.65M | 3.59M | 15.07M | 4.88M | 4.1M | 5.11M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 777.29M | 779.11M | 681.56M | 607.86M | 571.06M | 513.11M | 476.23M | 464.27M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.18M | 323k | -62.84M | -94.47M | -80.56M | -24.25M | -35.78M | -19.97M |
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