Income Statement
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
-1.915M |
-2.079M |
-1.657M |
-1.089M |
-3.813M |
Minority
Interest
|
0.306M |
- |
- |
- |
- |
Net
Income
|
-1.61M |
-2.079M |
-1.657M |
-1.089M |
-3.813M |
Selling
General
Administrative
|
1.407M |
1.884M |
1.5M |
1.089M |
0.993M |
Gross
Profit
|
-0.113M |
-0.072M |
-0.06M |
-0.059M |
0M |
Reconciled
Depreciation
|
0.113M |
0.072M |
0.06M |
0.059M |
0M |
Ebit
|
- |
-1.853M |
-1.469M |
-0.998M |
-3.776M |
Ebitda
|
-1.801M |
-1.926M |
-1.522M |
-0.98M |
-1.056M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.969M |
-2.101M |
-1.56M |
-1.148M |
-1.056M |
Other
Operating
Expenses
|
- |
0.049M |
0.068M |
0.08M |
0.092M |
Interest
Expense
|
0.002M |
0.081M |
0.075M |
0.051M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0M |
0.002M |
0.008M |
- |
Net
Interest
Income
|
-0.001M |
-0.081M |
-0.16M |
-0.042M |
-0.006M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.969M |
2.101M |
1.56M |
1.148M |
1.056M |
Cost
Of
Revenue
|
0.113M |
0.072M |
0.06M |
0.059M |
0M |
Total
Other
Income
Expense
Net
|
0.055M |
0.103M |
0.062M |
0.101M |
-2.751M |
Net
Income
From
Continuing
Ops
|
-1.915M |
-2.079M |
-1.657M |
-1.089M |
-3.813M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.065M |
-1.657M |
-1.089M |
-3.813M |
Balance Sheet
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
3.128M |
1.675M |
0.746M |
0.389M |
0.317M |
Intangible
Assets
|
0.055M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.179M |
0.178M |
1.581M |
0.306M |
0.53M |
Total
Stockholder
Equity
|
1.891M |
1.496M |
-0.835M |
0.083M |
-0.212M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
22.312M |
18.936M |
18.936M |
17.67M |
Capital
Stock
|
22.838M |
22.312M |
18.936M |
18.936M |
17.67M |
Retained
Earnings
|
-28.339M |
-28.345M |
-26.315M |
-24.658M |
-23.567M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.044M |
0.013M |
0.013M |
0.013M |
Cash
|
1.626M |
1.248M |
0.626M |
0.202M |
0.293M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.179M |
0.178M |
1.569M |
0.223M |
0.53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
0.664M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
1.29M |
- |
0.27M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.579M |
6.545M |
5.805M |
5.684M |
Property
Plant
Equipment
|
- |
0.192M |
0.071M |
0.13M |
0M |
Total
Current
Assets
|
1.752M |
1.439M |
0.663M |
0.247M |
0.305M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.003M |
0.008M |
0.012M |
0.018M |
- |
Net
Receivables
|
- |
0.021M |
0.008M |
0.013M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.13M |
0.15M |
0.189M |
0.145M |
0.243M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.376M |
0.236M |
0.084M |
0.142M |
0.013M |
Capital
Lease
Obligations
|
0M |
0.012M |
0.083M |
0.142M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-1.162M |
-0.177M |
-0.001M |
0M |
0.026M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.195M |
-0.001M |
-0.001M |
0.026M |
Total
Cash
From
Financing
Activities
|
3.306M |
2.297M |
1.185M |
1.061M |
0.838M |
Net
Income
|
-1.61M |
-2.065M |
-1.657M |
-1.089M |
-3.813M |
Change
In
Cash
|
0.379M |
0.622M |
0.424M |
-0.091M |
0.124M |
Begin
Period
Cash
Flow
|
1.248M |
0.626M |
0.202M |
0.293M |
0.169M |
End
Period
Cash
Flow
|
1.626M |
1.248M |
0.626M |
0.202M |
0.293M |
Total
Cash
From
Operating
Activities
|
-1.766M |
-1.48M |
-0.759M |
-1.152M |
-0.74M |
Depreciation
|
0.113M |
0.074M |
0.06M |
0.059M |
2.737M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.156M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.036M |
-0.036M |
0.073M |
-0.01M |
Capital
Expenditures
|
0.489M |
0.177M |
0.001M |
0.001M |
0.001M |
Change
In
Working
Capital
|
0.031M |
-0.112M |
0.093M |
-0.117M |
-0.049M |
Other
Non
Cash
Items
|
- |
-0.066M |
- |
0.007M |
- |
Free
Cash
Flow
|
-2.255M |
-1.675M |
-0.76M |
-1.152M |
-0.896M |