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Year End 28 February 2023 | 2016 | 2017 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1,000 | 1,000 | 1.43M | 9.05M | 1.22M | 957k | 13.34M | 2.16M |
Total Current Assets | 1,000 | 1,000 | 1.43M | 5.37M | 980k | 761k | 5.87M | 1.24M |
Cash and Equivalents | 1,000 | 0 | 1.43M | 4.75M | 694k | 418k | 4.53M | 985k |
Total Non-Current Assets | -567k | -693k | 66k | 8.82M | 716k | -180k | 10.2M | -217k |
Total Liabilities | 568k | 694k | 1.36M | 231k | 503k | 1.14M | 3.14M | 2.38M |
Total Current Liabilities | 568k | 694k | 1.34M | 231k | 437k | 1.09M | 3.11M | 2.35M |
Total Non-Current Liabilities | 0 | 0 | 23k | 0 | 66k | 80k | 64k | 52k |
Total Equity | -567k | -693k | 66k | 8.82M | 716k | -180k | 10.2M | -217k |
Common Equity | 275k | 275k | 0 | 17.05M | 17.2M | 20M | 60.34M | 60.48M |
Retained Earnings | -1.2M | -1.33M | -5k | -10.79M | -20.25M | -25.08M | -1.69M | -68.19M |
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