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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 | 1.42B | 1.39B | 1.36B | 1.19B | 1.17B | 1.25B | 1.02B | 999.72M |
| Total Current Assets | 80.68M | 68.73M | 60.04M | 83.01M | 82.67M | 136.06M | 42.67M | 40M |
| Cash and Equivalents | 25.35M | 17.26M | 16.74M | 19.45M | 22.86M | 10.69M | 4.91M | 15.56M |
| Total Non-Current Assets | 888.27M | 883.25M | 862.23M | 706.13M | 699.8M | 701.27M | 630.33M | 626.32M |
| Total Liabilities | 535.42M | 505.58M | 496.9M | 481.74M | 474.78M | 550.44M | 394.39M | 373.4M |
| Total Current Liabilities | 185.5M | 138.48M | 99.03M | 107.09M | 197.59M | 244.71M | 254.3M | 239.44M |
| Total Non-Current Liabilities | 574.92M | 659.61M | 671.12M | 624.65M | 454.69M | 511.73M | 180.44M | 168.12M |
| Total Equity | 888.27M | 883.25M | 862.23M | 706.13M | 699.8M | 701.27M | 630.33M | 626.32M |
| Common Equity | 1.41B | 1.09B | 1.01B | 888.13M | 882.18M | 882.14M | 879.31M | 874.92M |
| Retained Earnings | -503k | -109k | -149.6M | -182M | -182.39M | -180.86M | -248.98M | -248.6M |
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