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Year End February 28 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.71M | 6.92M | 5.81M | 5.08M | 511k | 607k | 895k | 527k |
Total Current Assets | 472k | 768k | 732k | 772k | 361k | 165k | 323k | 346k |
Cash and Equivalents | 285k | 390k | 464k | 317k | 57k | 2k | 0 | 0 |
Total Non-Current Assets | 756k | 1.16M | 1.09M | 1.2M | 55k | 296k | 539k | 22k |
Total Liabilities | 3.95M | 5.77M | 4.72M | 3.88M | 456k | 311k | 356k | 505k |
Total Current Liabilities | 1.73M | 2.16M | 1.98M | 2.58M | 456k | 311k | 356k | 505k |
Total Non-Current Liabilities | 4.44M | 7.22M | 5.46M | 2.61M | 0 | 0 | 0 | 0 |
Total Equity | 756k | 1.16M | 1.09M | 1.2M | 55k | 296k | 539k | 22k |
Common Equity | 0 | 0 | 0 | 0 | 694k | 694k | 694k | 694k |
Retained Earnings | 1.26M | 1.51M | 1.69M | 1.76M | -1.44M | -1.28M | -1.04M | -1.58M |
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