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| Year End 28 February 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.89M | 927k |
| Total Current Assets | 1.29M | 885k |
| Cash and Equivalents | 1.06M | 660k |
| Total Non-Current Assets | -6.34M | -7.64M |
| Total Liabilities | 8.23M | 8.57M |
| Total Current Liabilities | 3.01M | 1.38M |
| Total Non-Current Liabilities | 10.21M | 14.17M |
| Total Equity | -6.34M | -7.64M |
| Common Equity | 201k | 201k |
| Retained Earnings | -13.4M | -14.7M |
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