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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| 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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 258.96M | 259.27M | 262.86M | 279.61M | 273.19M | 270.83M | 240.37M | 236.89M |
| Total Current Assets | 4.77M | 4.61M | 3.22M | 2.88M | 2.4M | 7.2M | 4.04M | 4.17M |
| Cash and Equivalents | 909k | 0 | 894k | 478k | 100k | 544k | 0 | 1.06M |
| Total Non-Current Assets | 165.14M | 165.02M | 164.08M | 180.02M | 174.4M | 167.97M | 143.01M | 146.93M |
| Total Liabilities | 93.82M | 94.24M | 98.78M | 99.58M | 98.79M | 102.86M | 97.36M | 89.96M |
| Total Current Liabilities | 5.54M | 5.96M | 10.64M | 11.36M | 10.56M | 14.62M | 9.11M | 1.71M |
| Total Non-Current Liabilities | 88.28M | 88.29M | 88.14M | 88.22M | 88.23M | 88.24M | 88.25M | 88.26M |
| Total Equity | 165.14M | 165.02M | 164.08M | 180.02M | 174.4M | 167.97M | 143.01M | 146.93M |
| Common Equity | 116k | 117k | 116k | 116k | 116k | 116k | 116k | 116k |
| Retained Earnings | 303k | 10k | 7.64M | 23.6M | 17.93M | 11.3M | -13.75M | -9.61M |
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