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Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 26.88M | 27.49M | 26.25M | 24.84M | 21.99M | 20.8M | 20.54M | 21.28M |
Total Current Assets | 15M | 15.43M | 14.74M | 13.55M | 11.21M | 10.52M | 10.1M | 10.08M |
Cash and Equivalents | 7.59M | 5.99M | 5.4M | 3.22M | 4.72M | 5.15M | 3.99M | 2.08M |
Total Non-Current Assets | 17.38M | 17.67M | 17.22M | 17.05M | 16.49M | 16.34M | 16.92M | 18.83M |
Total Liabilities | 7.48M | 8.08M | 10.33M | 8.94M | 7.62M | 7.05M | 7.66M | 9M |
Total Current Liabilities | 5.31M | 5.7M | 7.47M | 6.15M | 5.01M | 4.8M | 5.58M | 7.08M |
Total Non-Current Liabilities | 2.17M | 2.38M | 2.85M | 2.8M | 2.61M | 2.26M | 2.08M | 1.92M |
Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
Retained Earnings | 10.59M | 10.47M | 6.83M | 6.62M | 4.91M | 4.08M | 3.08M | 2.33M |
Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 30.32M | 29.42M | 28.94M | 26.22M | 27.82M | 24.95M | 26.88M | 21.99M |
Total Current Assets | 15.44M | 15.15M | 15.57M | 14.27M | 13.61M | 12.78M | 15M | 11.21M |
Cash and Equivalents | 6.2M | 5.78M | 6.07M | 5.38M | 4.82M | 5.63M | 7.59M | 4.72M |
Total Non-Current Assets | 18.48M | 18.83M | 19.56M | 20.39M | 19.36M | 18.97M | 19.4M | 14.37M |
Total Liabilities | 11.84M | 10.59M | 9.38M | 5.83M | 8.46M | 5.98M | 7.48M | 7.62M |
Total Current Liabilities | 8.01M | 8.06M | 8.21M | 4.74M | 5.61M | 3.78M | 5.31M | 5.01M |
Total Non-Current Liabilities | 7.66M | 5.06M | 2.35M | 1.1M | 2.85M | 2.2M | 2.17M | 2.61M |
Total Equity | 18.48M | 18.83M | 19.56M | 20.39M | 19.36M | 18.97M | 19.4M | 14.37M |
Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
Retained Earnings | 13.13M | 13.28M | 13.42M | 13.73M | 11.89M | 10.99M | 10.59M | 4.91M |
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