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| Year End 29 February 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.45M | 833k | 770k |
| Total Current Assets | 1.25M | 733k | 719k |
| Cash and Equivalents | 1.16M | 663k | 643k |
| Total Non-Current Assets | -256k | -382k | -255k |
| Total Liabilities | 1.71M | 1.22M | 1.03M |
| Total Current Liabilities | 1.52M | 1.12M | 949k |
| Total Non-Current Liabilities | 372k | 171k | 152k |
| Total Equity | -256k | -382k | -255k |
| Common Equity | 17k | 30k | 329k |
| Retained Earnings | -751k | -887k | -1.62M |
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