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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 | 262k | 1.04M | 668k | 111k | 1.94M | 2.2M | 1.75M | 1.46M |
| Total Current Assets | 259k | 790k | 418k | 111k | 600k | 550k | 312k | 319k |
| Cash and Equivalents | 256k | 748k | 358k | 20k | 391k | 150k | 15k | 124k |
| Total Non-Current Assets | -52.81M | -24.67M | -21.68M | -23.3M | -19.75M | -21.22M | -20.26M | -21.52M |
| Total Liabilities | 53.07M | 25.71M | 22.35M | 23.41M | 21.69M | 23.42M | 22.01M | 22.98M |
| Total Current Liabilities | 53.07M | 21.47M | 17.93M | 19.01M | 16.08M | 22.22M | 14.03M | 15.19M |
| Total Non-Current Liabilities | 0 | 8.46M | 8.84M | 8.81M | 10.17M | 1.52M | 15.3M | 15.17M |
| Total Equity | -52.81M | -24.67M | -21.68M | -23.3M | -19.75M | -21.22M | -20.26M | -21.52M |
| Common Equity | 11k | 15k | 5k | 6k | 7k | 8k | 9k | 10k |
| Retained Earnings | -463.32M | -461.62M | -466.07M | -466.73M | -465.88M | -471.36M | -474.77M | -478.99M |
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