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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End February 27 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 118.15M | 124.22M | 113.4M | 111.63M | 102.12M |
| Total Current Assets | 3.82M | 3.67M | 2.03M | 2.05M | 2.3M |
| Cash and Equivalents | 0 | 287k | 74k | 349k | 50k |
| Total Non-Current Assets | 87.77M | 94.05M | 84.89M | 83.19M | 73.5M |
| Total Liabilities | 30.39M | 30.17M | 28.52M | 28.44M | 28.62M |
| Total Current Liabilities | 30.39M | 30.17M | 28.52M | 28.44M | 28.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 87.77M | 94.05M | 84.89M | 83.19M | 73.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.62M | 7.94M | -1.22M | -2.92M | -12.49M |
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