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| Year End 29 February 2024 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 13.6M | 12.2M | 6.98M | 7.04M | 9.09M | 14.36M | 15.1M | 24.74M |
| Total Current Assets | 13.13M | 11.76M | 6.42M | 5.86M | 8.43M | 8.82M | 7.73M | 10.61M |
| Cash and Equivalents | 820k | 634k | 394k | 1.33M | 3.79M | 4.09M | 1.45M | 2.22M |
| Total Non-Current Assets | 12.52M | 11.51M | 5.9M | 5.48M | 6.93M | 10.44M | 11.27M | 17.07M |
| Total Liabilities | 1.08M | 689k | 1.08M | 1.55M | 2.16M | 3.92M | 3.84M | 7.67M |
| Total Current Liabilities | 1.08M | 689k | 1.08M | 1.18M | 1.38M | 1.16M | 1.19M | 4.38M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 377k | 1.55M | 5.52M | 5.3M | 5.83M |
| Total Equity | 12.52M | 11.51M | 5.9M | 5.48M | 6.93M | 10.44M | 11.27M | 17.07M |
| Common Equity | 23k | 24k | 19k | 21k | 21k | 21k | 21k | 21k |
| Retained Earnings | 10.01M | 9.27M | 5.81M | 5.11M | 6.49M | 10M | 10.82M | 16.63M |
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