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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Nov. 30, 2013
Nov. 30, 2012
Operating activities:    
Net income (loss) $ 2,509,871 $ (444,917)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in net income (2,490,275) 161,561
(Decrease) increase in accounts payable and accrued liabilities (3,455) 15,420
(Decrease) increase in accounts payable and accrued liabilities 16,141 (267,936)
Investing activities:    
Loan to Mesquite (13,095,394) 596,257
Net cash provided by (used in) investing activities    
Capital contributions 13,000,000 0
Financing activities: 177,136 267,823
Capital contributions 13,177,136 267,823
Net cash provided by financing activities 97,883 596,144
Net change in cash 1,330,211 734,067
Cash, beginning of period 1,428,094 1,330,211
Eldorado
   
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in net income (1,486,675) (1,251,239)
Investing activities:    
Distributions received from equity investment in Eldorado 904,606 596,257
Mesquite
   
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Equity in net income (1,003,600) 1,412,800
Investing activities:    
Investing activities: $ (14,000,000) $ 0