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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 | 1.17B | 1.19B | 1.18B | 1.28B | 1.24B | 1.2B | 1.05B | 1.07B |
| Total Current Assets | 19.99M | 17.76M | 18.73M | 17.31M | 19.48M | 16.39M | 16.4M | 33.12M |
| Cash and Equivalents | 0 | 0 | 3.05M | 0 | 866k | 0 | 0 | 91k |
| Total Non-Current Assets | 732.65M | 728.66M | 720.79M | 820.66M | 783.2M | 742.99M | 617.23M | 633.22M |
| Total Liabilities | 438.29M | 465.95M | 454.48M | 455.78M | 460.66M | 460.05M | 434.78M | 432.54M |
| Total Current Liabilities | 8.49M | 28.92M | 3.2M | 4.4M | 30.16M | 8.47M | 5.63M | 3.33M |
| Total Non-Current Liabilities | 429.8M | 443.84M | 451.28M | 451.38M | 430.5M | 451.58M | 429.14M | 429.21M |
| Total Equity | 732.65M | 728.66M | 720.79M | 820.66M | 783.2M | 742.99M | 617.23M | 633.22M |
| Common Equity | 477k | 477k | 475k | 475k | 475k | 475k | 475k | 475k |
| Retained Earnings | 701k | -1.17M | 83.3M | 183.24M | 145.86M | 106.16M | -19.05M | -2.99M |
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