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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 | 230.15M | 229.99M | 221.52M | 241.32M | 241.76M | 218.15M | 190.38M | 195.43M |
| Total Current Assets | 6.28M | 9.3M | 8.49M | 2.84M | 5.15M | 4.62M | 6.31M | 9.49M |
| Cash and Equivalents | 0 | 0 | 1,000 | 19k | 636k | 121k | 79k | 9k |
| Total Non-Current Assets | 227.47M | 223.43M | 216.91M | 239.77M | 237.59M | 215.87M | 185.22M | 184.4M |
| Total Liabilities | 2.68M | 6.55M | 4.61M | 1.55M | 4.16M | 2.28M | 5.16M | 11.03M |
| Total Current Liabilities | 2.68M | 6.55M | 4.61M | 1.55M | 4.16M | 2.28M | 5.16M | 11.03M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 227.47M | 223.43M | 216.91M | 239.77M | 237.59M | 215.87M | 185.22M | 184.4M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -313k | -267k | -1.95M | 20.71M | 17.92M | -3.8M | -34.45M | -35.29M |
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