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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 | 2.03B | 1.99B | 2.01B | 2.15B | 2.09B | 2.04B | 1.73B | 1.75B |
| Total Current Assets | 22.41M | 29.78M | 22.97M | 32.44M | 42.59M | 43.33M | 43.12M | 42.09M |
| Cash and Equivalents | 0 | 521k | 826k | 0 | 0 | 12.96M | 0 | 0 |
| Total Non-Current Assets | 1.24B | 1.23B | 1.23B | 1.35B | 1.29B | 1.24B | 1.03B | 1.06B |
| Total Liabilities | 783.65M | 765.52M | 779.39M | 806.7M | 793.31M | 799.36M | 704.13M | 688.94M |
| Total Current Liabilities | 43.86M | 24.98M | 38.72M | 38.49M | 52.36M | 58.28M | 42.4M | 27.1M |
| Total Non-Current Liabilities | 739.79M | 740.54M | 740.67M | 795.61M | 740.95M | 741.09M | 661.73M | 661.84M |
| Total Equity | 1.24B | 1.23B | 1.23B | 1.35B | 1.29B | 1.24B | 1.03B | 1.06B |
| Common Equity | 876k | 876k | 872k | 872k | 872k | 872k | 872k | 872k |
| Retained Earnings | -1.58M | -1.81M | 56.94M | 173.25M | 119.66M | 62.57M | -147.53M | -111.75M |
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