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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 | 478.85M | 471.87M | 451.95M | 474.31M | 454.12M | 416.59M | 360.25M | 370.27M |
| Total Current Assets | 5.27M | 5.06M | 4.76M | 4.61M | 8.67M | 5.49M | 5.26M | 6.86M |
| Cash and Equivalents | 0 | 0 | 56k | 0 | 3.99M | 1.13M | 1.43M | 3.06M |
| Total Non-Current Assets | 280.54M | 275.54M | 270.76M | 292.82M | 276.92M | 266.29M | 227.18M | 235.78M |
| Total Liabilities | 198.32M | 196.33M | 181.19M | 181.5M | 177.2M | 150.3M | 133.08M | 134.49M |
| Total Current Liabilities | 2.78M | 2.76M | 347k | 1.65M | 3.77M | 235k | 525k | 2.18M |
| Total Non-Current Liabilities | 300.68M | 296.74M | 271.29M | 269.36M | 256.51M | 209.74M | 174.73M | 174.3M |
| Total Equity | 280.54M | 275.54M | 270.76M | 292.82M | 276.92M | 266.29M | 227.18M | 235.78M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 705k | 613k | 5.94M | 28.67M | 12.72M | 2.03M | -36.44M | -27.38M |
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