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| Year End 28 February 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.26M | 1.1M | 912k | 917k | 912k | 976k | 7.72M |
| Total Current Assets | 309k | 334k | 184k | 240k | 283k | 417k | 1.15M |
| Cash and Equivalents | 42k | 49k | 30k | 94k | 34k | 140k | 299k |
| Total Non-Current Assets | -12.83M | -15.28M | -5.11M | -4.64M | -5.12M | -3.35M | 3.21M |
| Total Liabilities | 14.09M | 16.38M | 6.02M | 5.56M | 6.03M | 4.32M | 4.51M |
| Total Current Liabilities | 13.46M | 16.34M | 5.35M | 4.06M | 4.47M | 3.4M | 3.25M |
| Total Non-Current Liabilities | 1.17M | 37k | 798k | 1.61M | 1.7M | 1.05M | 1.37M |
| Total Equity | -12.83M | -15.28M | -5.11M | -4.64M | -5.12M | -3.35M | 3.21M |
| Common Equity | 52k | 52k | 52k | 54k | 61k | 68k | 385k |
| Retained Earnings | -35.88M | -38.33M | -28.16M | -28.92M | -29.43M | -29.53M | -31.96M |
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