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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.9M | 17.55M | 14.6M | 20.3M | 17.57M | 18.82M | 26.31M | 30.19M |
| Total Current Assets | 21.59M | 17.27M | 14.37M | 20.12M | 17.44M | 18.73M | 26.04M | 29.95M |
| Cash and Equivalents | 11.87M | 9.24M | 5.43M | 4.04M | 1.94M | 1.52M | 1.06M | 810k |
| Total Non-Current Assets | 395k | 359k | 298k | 239k | 189k | 136k | 312k | 275k |
| Total Liabilities | 9.71M | 4.58M | 608k | 6.09M | 4.92M | 6.75M | 15.4M | 20.31M |
| Total Current Liabilities | 4.87M | 2.04M | 608k | 6.09M | 4.92M | 6.75M | 15.31M | 20.24M |
| Total Non-Current Liabilities | 9.67M | 5.07M | 0 | 0 | 0 | 0 | 99k | 71k |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -22.66M | -24.69M | -25.96M | -26.09M | -28.04M | -28.45M | -30.11M | -31.79M |
| 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 | 440k | 4.44M | 5.88M | 7.34M | 10.37M | 17.55M | 18.82M |
| Total Current Assets | 3k | 353k | 4.43M | 5.85M | 7.11M | 10.21M | 17.27M | 18.73M |
| Cash and Equivalents | 1,000 | 11k | 1.34M | 103k | 851k | 462k | 9.24M | 1.52M |
| Total Non-Current Assets | -51k | -102k | 586k | -294k | 2.12M | 5.09M | 12.97M | 12.06M |
| Total Liabilities | 54k | 542k | 3.85M | 6.17M | 5.23M | 5.28M | 4.58M | 6.75M |
| Total Current Liabilities | 54k | 492k | 3.85M | 6.17M | 4.11M | 5.28M | 2.04M | 6.75M |
| Total Non-Current Liabilities | 0 | 100k | 0 | 0 | 2.23M | 0 | 5.07M | 0 |
| Total Equity | -51k | -102k | 586k | -294k | 2.12M | 5.09M | 12.97M | 12.06M |
| Common Equity | 1,000 | 152k | 2k | 3k | 4k | 4k | 5k | 5k |
| Retained Earnings | -117k | -1.91M | -4.82M | -7.83M | -12.21M | -17.15M | -24.69M | -28.45M |
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