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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 | 182.36M | 177.61M | 175.36M | 140.32M | 133.26M | 121.56M | 108.43M | 109.84M |
| Total Current Assets | 4.74M | 3.21M | 3.97M | 4.3M | 3.58M | 2.77M | 5.55M | 3.01M |
| Cash and Equivalents | 11k | 3k | 0 | 1.39M | 41k | 186k | 103k | 905k |
| Total Non-Current Assets | 132.78M | 129.52M | 125.5M | 97.01M | 97.37M | 90.38M | 75.24M | 74.59M |
| Total Liabilities | 49.57M | 48.09M | 49.86M | 43.31M | 35.9M | 31.18M | 33.19M | 35.25M |
| Total Current Liabilities | 49.57M | 48.09M | 49.86M | 43.31M | 35.9M | 31.18M | 33.19M | 35.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 132.78M | 129.52M | 125.5M | 97.01M | 97.37M | 90.38M | 75.24M | 74.59M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -746k | -925k | -13.46M | -16.4M | -15.01M | -20.01M | -32.57M | -30.66M |
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