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Year End February 28 2024 | 2022 | 2023 | 2024 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 387k | 338k | 458k |
Total Current Assets | 211k | 176k | 71k |
Cash and Equivalents | 140k | 152k | 54k |
Total Non-Current Assets | -3.79M | -4.29M | -4.93M |
Total Liabilities | 4.17M | 4.63M | 5.39M |
Total Current Liabilities | 139k | 126k | 121k |
Total Non-Current Liabilities | 7.63M | 8.4M | 9.47M |
Total Equity | -3.79M | -4.29M | -4.93M |
Common Equity | 92k | 92k | 91k |
Retained Earnings | -10.16M | -10.67M | -11.31M |
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