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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 | 342.85M | 399.51M | 289.38M | 251.29M | 293.06M | 254.96M | 231.04M | 270.22M |
| Total Current Assets | 3.31M | 3.63M | 2.16M | 1.64M | 4.66M | 2.78M | 2.74M | 4.58M |
| Cash and Equivalents | 1.44M | 2.09M | 1.09M | 1.03M | 1.68M | 1.31M | 1.37M | 2.32M |
| Total Non-Current Assets | 342.51M | 397.09M | 288.11M | 250.89M | 289.76M | 254.65M | 229.95M | 269.18M |
| Total Liabilities | 341k | 2.42M | 1.27M | 403k | 3.29M | 317k | 1.08M | 1.04M |
| Total Current Liabilities | 341k | 2.42M | 1.27M | 403k | 3.29M | 317k | 1.08M | 1.04M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 342.51M | 397.09M | 288.11M | 250.89M | 289.76M | 254.65M | 229.95M | 269.18M |
| Common Equity | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M |
| Retained Earnings | -7.08M | -8.6M | -780k | -38M | 874k | -34.24M | -58.94M | -19.71M |
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