CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	May 31, 2012	May 31, 2011
Operating activities:
Net loss	$ 967,632	$ (267,809)
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in income	(1,056,535)	125,571
Increase (decrease) in accounts payable and accrued liabilities	50,862	(14,726)
Net cash used in operating activities:	(38,041)	(156,964)
Financing activities:
Advances received from the Newport Funds	37,928	156,985
Net change in cash	(113)	21
Cash, beginning of period	734,067	498,322
Cash, end of period	733,954	498,343
Supplemental cash flow information - Non-cash financing activity
Company obligations paid by the Newport Funds	37,928	156,985
Eldorado
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in income	(403,735)	125,571
Mesquite
Adjustments to reconcile net loss to net cash provided by operating activities:
Equity in income	$ (652,800)