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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 | 94.69M | 95.72M | 96.92M | 99.01M | 101.54M | 97.33M | 87.59M | 89.34M |
| Total Current Assets | 2.71M | 8.07M | 3.39M | 1.83M | 2.17M | 2.85M | 1.9M | 1.96M |
| Cash and Equivalents | 481k | 2.79M | 207k | 0 | 1.09M | 0 | 959k | 119k |
| Total Non-Current Assets | 94.31M | 95.36M | 96.57M | 98.01M | 100.6M | 96.35M | 87.22M | 88.97M |
| Total Liabilities | 382k | 368k | 345k | 992k | 944k | 980k | 367k | 375k |
| Total Current Liabilities | 382k | 368k | 345k | 992k | 944k | 980k | 367k | 375k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 94.31M | 95.36M | 96.57M | 98.01M | 100.6M | 96.35M | 87.22M | 88.97M |
| Common Equity | 63k | 64k | 63k | 64k | 63k | 63k | 64k | 64k |
| Retained Earnings | -105k | -167k | 8.15M | 9.56M | 12.08M | 7.76M | -1.38M | 355k |
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