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Year End 28 February 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 387k | 338k |
Total Current Assets | 211k | 176k |
Cash and Equivalents | 140k | 152k |
Total Non-Current Assets | -3.79M | -4.29M |
Total Liabilities | 4.17M | 4.63M |
Total Current Liabilities | 139k | 126k |
Total Non-Current Liabilities | 7.63M | 8.4M |
Total Equity | -3.79M | -4.29M |
Common Equity | 92k | 92k |
Retained Earnings | -10.16M | -10.67M |
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