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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 | 1.24B | 1.21B | 1.18B | 1.27B | 1.21B | 1.17B | 976.06M | 919.23M |
| Total Current Assets | 22.04M | 16.89M | 16M | 16.38M | 16.14M | 17.45M | 30.86M | 11.14M |
| Cash and Equivalents | 263k | 541k | 0 | 227k | 2.49M | 2.65M | 13.83M | 1.4M |
| Total Non-Current Assets | 740.25M | 726.75M | 713.39M | 772.93M | 746.05M | 708.83M | 588.81M | 611.95M |
| Total Liabilities | 496.03M | 484.39M | 464.42M | 495.45M | 462.13M | 465.05M | 387.25M | 307.28M |
| Total Current Liabilities | 1.13M | 1.92M | 3.37M | 7.3M | 1.97M | 10.16M | 15.82M | 8.05M |
| Total Non-Current Liabilities | 727.01M | 702.15M | 659.3M | 713.51M | 657.56M | 646.99M | 480.09M | 355.7M |
| Total Equity | 740.25M | 726.75M | 713.39M | 772.93M | 746.05M | 708.83M | 588.81M | 611.95M |
| Common Equity | 718.22M | 707.14M | 700.08M | 698.45M | 698.68M | 698.52M | 696.66M | 695.96M |
| Retained Earnings | 1.94M | 19.62M | 13.31M | 74.48M | 47.37M | 10.31M | -107.84M | -84.01M |
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