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| Quarter End | Feb 2021 | May 2021 | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26M | 49.78M | 103.77M | 120.96M | 99.75M | 106.49M | 101.47M | 103.85M |
| Total Current Assets | 12.9M | 34.81M | 37.26M | 50.33M | 33.76M | 55.68M | 59.29M | 61.07M |
| Cash and Equivalents | 2.64M | 7.53M | 8.95M | 20.47M | 6.62M | 2.41M | 2.72M | 2.56M |
| Total Non-Current Assets | 13.1M | 14.97M | 67.14M | 70.63M | 65.99M | 50.8M | 42.18M | 42.78M |
| Total Liabilities | 6.84M | 28.2M | 33.32M | 31.02M | 31.89M | 43.34M | 52.93M | 57.9M |
| Total Current Liabilities | 6.84M | 28.2M | 30.74M | 26.38M | 27.5M | 41.88M | 52.54M | 57.55M |
| Total Non-Current Liabilities | 0 | 0 | 3.93M | 5.93M | 5.63M | 1.46M | 395k | 353k |
| Common Equity | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -132.34M | -140.91M | -10.41M | -19.47M | -39.17M | -44.86M | -54.01M | -57.17M |
| Year End 28 February 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 7.1M | 2.9M | 2.59M | 5.83M | 10.15M | 10.23M | 26M | 99.75M |
| Total Current Assets | 323k | 217k | 1.82M | 1.66M | 97k | 1.57M | 12.9M | 33.76M |
| Cash and Equivalents | 226k | 138k | 1.01M | 1.6M | 33k | 163k | 2.64M | 6.62M |
| Total Non-Current Assets | -6.04M | -138k | -431k | 1.2M | 7.87M | 6.15M | 19.16M | 67.86M |
| Total Liabilities | 13.13M | 3.04M | 3.02M | 4.63M | 2.28M | 4.08M | 6.84M | 31.89M |
| Total Current Liabilities | 13.13M | 3.04M | 3.02M | 1.73M | 2.28M | 4.08M | 6.84M | 27.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.9M | 0 | 0 | 0 | 5.63M |
| Total Equity | -6.04M | -138k | -431k | 1.2M | 7.87M | 6.15M | 19.16M | 67.86M |
| Common Equity | 22k | 19k | 19k | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -86.08M | -93.56M | -100.66M | -110.7M | -106.4M | -115.85M | -132.34M | -39.17M |
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