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 | 3.05M | 13.4M | 12.16M | 42.84M | 43.4M | 59.22M | 40.56M | 20.55M |
Total Current Assets | 1.18M | 9.03M | 6.66M | 34.52M | 37.6M | 52.13M | 36.43M | 7.99M |
Cash and Equivalents | 916k | 8.15M | 5.83M | 33.72M | 35.22M | 44.06M | 29.59M | 6.96M |
Total Non-Current Assets | 2.14M | 10.32M | 2.63M | 38.46M | 32.83M | 46M | 33.74M | 14.14M |
Total Liabilities | 913k | 3.07M | 9.53M | 4.37M | 10.58M | 13.23M | 6.83M | 6.41M |
Total Current Liabilities | 913k | 2.04M | 8.58M | 2.14M | 9.06M | 9.85M | 3.58M | 2.42M |
Total Non-Current Liabilities | 0 | 2.07M | 1.91M | 4.48M | 3.03M | 6.76M | 6.48M | 7.21M |
Total Equity | 2.14M | 10.32M | 2.63M | 38.46M | 32.83M | 46M | 33.74M | 14.14M |
Common Equity | 5.5M | 803k | 803k | 4k | 4k | 5k | 5k | 5k |
Retained Earnings | -11.94M | -21.28M | -38.81M | -53.32M | -89.66M | -134.58M | -155.88M | -176.97M |
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