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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 February 28 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 | 1.18B | 1.22B | 1.21B | 1.3B | 1.24B | 1.21B | 980.35M | 956.19M |
| Total Current Assets | 11.64M | 12.87M | 11.9M | 11.88M | 14.97M | 13.89M | 14.76M | 8.52M |
| Cash and Equivalents | 0 | 0 | 0 | 487k | 3.47M | 0 | 0 | 0 |
| Total Non-Current Assets | 749.41M | 743.44M | 737.83M | 806.85M | 777.7M | 737.84M | 618.05M | 638.6M |
| Total Liabilities | 428M | 481.22M | 473.78M | 492.96M | 464.28M | 469.81M | 362.3M | 317.58M |
| Total Current Liabilities | 5.58M | 815k | 4.57M | 7.5M | 2.16M | 11.72M | 14.01M | 8.51M |
| Total Non-Current Liabilities | 651.77M | 727.78M | 705.37M | 737.86M | 691.15M | 683.1M | 463.49M | 385.05M |
| Total Equity | 749.41M | 743.44M | 737.83M | 806.85M | 777.7M | 737.84M | 618.05M | 638.6M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 678.55M | 678.1M |
| Retained Earnings | 1.17M | 2.21M | 57.28M | 127.68M | 98.33M | 58.16M | -60.5M | -39.49M |
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