v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
May 31, 2025
Feb. 28, 2025
Current Assets    
Cash $ 1,950,876 $ 2,769,686
Accounts receivable, net of allowances 3,886,756 2,612,440
Inventory 928,070 988,341
Other current assets 189,789 52,719
Total Current Assets 6,955,491 6,423,186
Notes receivable
Property, plant and equipment, net of accumulated depreciation 344,653 348,486
Deferred tax asset 71,957
Operating right-of-use asset 31,925 37,301
Total Assets 7,404,026 6,808,973
Current Liabilities    
Accounts payable and accrued liabilities 2,061,162 1,476,987
Operating lease liability, current portion 30,028 28,060
Total Current Liabilities 2,091,190 1,505,047
Long Term Liabilities    
Loans payable 938,659 940,277
Deferred tax liabilities 80,124
Operating lease liability, net of current portion 5,355 12,696
Total Liabilities 3,035,204 2,538,144
Stockholders’ Equity    
Capital stock 11,734 11,734
Capital stock additional paid in capital 3,296,391 3,296,391
Retained Earnings - ending 1,031,899 918,115
Accumulated other comprehensive income 28,798 44,589
Total Equity 4,368,822 4,270,829
Total Liabilities and Stockholders’ Equity $ 7,404,026 $ 6,808,973