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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Aug. 31, 2012
Aug. 31, 2011
Aug. 31, 2012
Eldorado
Aug. 31, 2011
Eldorado
Aug. 31, 2012
Mesquite
Aug. 31, 2011
Mesquite
Operating activities:            
Net loss $ 790,976 $ 435,217        
Adjustments to reconcile net loss to net cash provided by operating activities:            
Equity in income (1,047,424) (619,053) (942,224) (619,053) (105,200) 0
(Decrease) increase in accounts payable and accrued liabilities 54,244 (24,836)        
Net cash used in operating activities: (202,204) (208,672)        
Investing activities:            
Investment in Mesquite         0 (8,222,222)
Financing activities:            
Capital contributions 0 8,222,222        
Advances received from the Newport Funds 202,091 208,720        
Net cash used in financing activities: 202,091 8,430,942        
Net change in cash (113) 48        
Cash, beginning of period 734,067 498,322        
Cash, end of period 733,954 498,370        
Supplemental cash flow information - Non-cash financing activity            
Company obligations paid by the Newport Funds $ 202,091 $ 208,720