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| 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 | 292k | 262k | 905k | 773k | 644k | 464k | 959k | 1.04M |
| Total Current Assets | 169k | 155k | 145k | 118k | 117k | 68k | 405k | 540k |
| Cash and Equivalents | 108k | 18k | 36k | 18k | 42k | 20k | 51k | 216k |
| Total Non-Current Assets | -876k | -1.11M | -1.13M | -1.17M | -1.2M | -1.31M | -1.07M | -947k |
| Total Liabilities | 1.17M | 1.38M | 2.03M | 1.94M | 1.84M | 1.77M | 2.03M | 1.98M |
| Total Current Liabilities | 1.17M | 1.37M | 1.58M | 1.6M | 1.6M | 1.65M | 1.78M | 1.76M |
| Total Non-Current Liabilities | 6k | 2k | 902k | 696k | 478k | 246k | 249k | 228k |
| Total Equity | -876k | -1.11M | -1.13M | -1.17M | -1.2M | -1.31M | -1.07M | -947k |
| Common Equity | 2.89M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.94M | 2.94M |
| Retained Earnings | -3.99M | -4.26M | -4.31M | -4.37M | -4.42M | -4.55M | -4.35M | -4.27M |
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