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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 59.22M | 47.73M | 39.22M | 39.64M | 40.56M | 35.24M | 29.16M | 24.78M |
| Total Current Assets | 52.13M | 40.7M | 32.42M | 35.47M | 36.43M | 31.14M | 25.04M | 20.64M |
| Cash and Equivalents | 44.06M | 32.4M | 23M | 21.53M | 29.59M | 21.97M | 13.37M | 9.37M |
| Total Non-Current Assets | 12.78M | 12.61M | 12.14M | 6.85M | 6.68M | 6.55M | 6.48M | 6.4M |
| Total Liabilities | 13.23M | 11.28M | 10.26M | 11.26M | 6.83M | 8.13M | 6.32M | 5.88M |
| Total Current Liabilities | 9.85M | 7.98M | 7.16M | 8.02M | 3.58M | 5.04M | 3.35M | 3.06M |
| Total Non-Current Liabilities | 6.76M | 6.6M | 6.2M | 6.49M | 6.48M | 6.2M | 5.94M | 5.63M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -134.58M | -152.59M | -160.29M | -161.31M | -155.88M | -162.88M | -167.63M | -171.88M |
| Year End 28 February 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.48M | 3.05M | 13.4M | 12.16M | 42.84M | 43.4M | 59.22M | 40.56M |
| Total Current Assets | 712k | 1.18M | 9.03M | 6.66M | 34.52M | 37.6M | 52.13M | 36.43M |
| Cash and Equivalents | 423k | 916k | 8.15M | 5.83M | 33.72M | 35.22M | 44.06M | 29.59M |
| Total Non-Current Assets | 1.42M | 2.14M | 10.32M | 2.63M | 38.46M | 32.83M | 46M | 33.74M |
| Total Liabilities | 1.07M | 913k | 3.07M | 9.53M | 4.37M | 10.58M | 13.23M | 6.83M |
| Total Current Liabilities | 1.07M | 913k | 2.04M | 8.58M | 2.14M | 9.06M | 9.85M | 3.58M |
| Total Non-Current Liabilities | 0 | 0 | 2.07M | 1.91M | 4.48M | 3.03M | 6.76M | 6.48M |
| Total Equity | 1.42M | 2.14M | 10.32M | 2.63M | 38.46M | 32.83M | 46M | 33.74M |
| Common Equity | 617k | 5.5M | 803k | 803k | 4k | 4k | 5k | 5k |
| Retained Earnings | -3.12M | -11.94M | -21.28M | -38.81M | -53.32M | -89.66M | -134.58M | -155.88M |
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