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Year End February 28 2024 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 802k | 6.77M | 2.24M | 2.73M | 2.65M | 13.36M | 18.2M | 15.85M |
Total Current Assets | 774k | 197k | 212k | 237k | 117k | 7.43M | 8.35M | 1.79M |
Cash and Equivalents | 48k | 108k | 168k | 226k | 87k | 7.33M | 7.75M | 1.67M |
Total Non-Current Assets | 766k | 6.24M | 1.74M | 1.21M | 387k | 12.26M | 16.99M | 15.66M |
Total Liabilities | 36k | 528k | 498k | 1.52M | 2.26M | 1.1M | 1.21M | 186k |
Total Current Liabilities | 36k | 528k | 498k | 290k | 715k | 1.1M | 1.21M | 186k |
Total Non-Current Liabilities | 0 | 0 | 0 | 1.23M | 1.55M | 0 | 0 | 0 |
Total Equity | 766k | 6.24M | 1.74M | 1.21M | 387k | 12.26M | 16.99M | 15.66M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -61.38M | -62.07M | -8.47M | -9.52M | -9.06M | -11.18M | -13.63M | -14.95M |
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