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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 | 914.39M | 921.22M | 914.76M | 973.37M | 950.62M | 909.56M | 817M | 841.13M |
| Total Current Assets | 29.74M | 24.78M | 13.09M | 16.18M | 18.74M | 20.59M | 15.14M | 24.96M |
| Cash and Equivalents | 5.66M | 319k | 2.02M | 515k | 1.92M | 5.16M | 3.99M | 0 |
| Total Non-Current Assets | 558.37M | 555.09M | 560.4M | 612.02M | 586.03M | 571.9M | 488.98M | 506.19M |
| Total Liabilities | 356.02M | 366.13M | 354.36M | 361.35M | 364.6M | 337.66M | 328.02M | 334.95M |
| Total Current Liabilities | 52.42M | 14.67M | 137.68M | 144.63M | 147.85M | 120.88M | 111.2M | 8.23M |
| Total Non-Current Liabilities | 303.6M | 399.29M | 216.68M | 216.72M | 216.75M | 216.79M | 216.82M | 326.72M |
| Total Equity | 558.37M | 555.09M | 560.4M | 612.02M | 586.03M | 571.9M | 488.98M | 506.19M |
| Common Equity | 378k | 378k | 374k | 374k | 374k | 374k | 374k | 372k |
| Retained Earnings | -965k | -948k | 31.18M | 82.83M | 56.84M | 42.74M | -40.12M | -20.03M |
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