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| Year End 29 February 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 | 3k | 736k | 591k | 344k | 1.57M | 9.28M | 6.3M | 7.6M |
| Total Current Assets | 3k | 492k | 367k | 88k | 1.21M | 7.05M | 3.44M | 3.62M |
| Cash and Equivalents | 3k | 25k | 21k | 13k | 1.04M | 4.65M | 940k | 106k |
| Total Non-Current Assets | -15.26M | -34.26M | -15.83M | -21.11M | -14.54M | -20.98M | -31.84M | -40.2M |
| Total Liabilities | 15.26M | 35M | 16.42M | 21.45M | 16.11M | 30.26M | 38.14M | 47.8M |
| Total Current Liabilities | 15.18M | 34.78M | 15.74M | 19.68M | 4.41M | 4.55M | 16.05M | 21.72M |
| Total Non-Current Liabilities | 125k | 374k | 1.08M | 1.84M | 20.57M | 46.02M | 37.64M | 40.88M |
| Total Equity | -15.26M | -34.26M | -15.83M | -21.11M | -14.54M | -20.98M | -31.84M | -40.2M |
| Common Equity | 20k | 133k | 9k | 7k | 39k | 54k | 64k | 98k |
| Retained Earnings | 26.2M | -35.5M | -20.14M | -25.62M | -31.52M | -94.14M | -112.25M | -132.96M |
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