Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | -6.9M | -15.2M | -8.8M | 9.1M |
| Operating Revenue | -6.9M | -15.2M | -8.8M | 9.1M |
| Selling General And Administration | 1.8M | 1.8M | 4.0M | 5.8M |
| General And Administrative Expense | 1.8M | 1.8M | 4.0M | 5.8M |
| Other Operating Expenses | 122,608 | 805,777 | 381,904 | 2.4M |
| Operating Expense | 2.0M | 2.6M | 4.3M | 8.2M |
| Interest Expense | 28,016 | 66.00 | 61,558 | 58,709 |
| Interest Income | 51,932 | 57,789 | 97,972 | 268,024 |
| Net Interest Income | 23,916 | 57,723 | 36,414 | 209,315 |
| Gain On Sale Of Security | -9.4M | -7.3M | 4.7M | 5.1M |
| Pretax Income | -8.9M | -17.8M | -13.1M | 900,935 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.9M | -17.8M | -13.1M | 900,935 |
| Net Income From Continuing Operation Net Minority Interest | -8.9M | -17.8M | -13.1M | 900,935 |
| Net Income Including Noncontrolling Interests | -8.9M | -17.8M | -13.1M | 900,935 |
| Net Income Common Stockholders | -8.9M | -17.8M | -13.1M | 900,935 |
| Net Income | -8.9M | -17.8M | -13.1M | 900,935 |
| Basic EPS | -0.06 | -0.12 | -0.09 | 0.02 |
| Diluted EPS | -0.06 | -0.12 | -0.09 | 0.02 |
| Basic Average Shares | 147.3M | 144.9M | 141.6M | 136.4M |
| Diluted Average Shares | 147.3M | 144.9M | 141.6M | 142.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.26 |
| Normalized Income | -8.9M | -17.8M | -13.1M | 900,935 |
| Diluted NI Availto Com Stockholders | -8.9M | -17.8M | -13.1M | 900,935 |
| Net Income Continuous Operations | -8.9M | -17.8M | -13.1M | 900,935 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 127,180 | 67,487 | 39,083 | 2.0M |
| Cash Financial | 127,180 | 67,487 | 39,083 | 2.0M |
| Receivables | 446,097 | 609,513 | 743,997 | 1.4M |
| Prepaid Assets | 12,960 | 13,680 | 29,925 | 246,223 |
| Investments And Advances | 5.0M | 13.1M | 29.6M | 39.4M |
| Total Assets | 5.6M | 13.8M | 30.4M | 43.1M |
| Accounts Payable | -- | -- | 760,707 | 650,822 |
| Payables | 2.7M | 2.8M | 1.6M | 1.0M |
| Long Term Debt And Capital Lease Obligation | 42,190 | 40,066 | 40,000 | 667,754 |
| Total Liabilities Net Minority Interest | 2.7M | 2.8M | 1.6M | 2.3M |
| Common Stock | 49.2M | 48.4M | 48.4M | 47.7M |
| Capital Stock | 49.2M | 48.4M | 48.4M | 47.7M |
| Retained Earnings | -55.2M | -46.4M | -28.6M | -15.6M |
| Common Stock Equity | 2.8M | 11.0M | 28.8M | 40.8M |
| Stockholders Equity | 2.8M | 11.0M | 28.8M | 40.8M |
| Total Equity Gross Minority Interest | 2.8M | 11.0M | 28.8M | 40.8M |
| Total Capitalization | 2.9M | 11.0M | 28.8M | 41.4M |
| Net Tangible Assets | 2.8M | 11.0M | 28.8M | 40.8M |
| Tangible Book Value | 2.8M | 11.0M | 28.8M | 40.8M |
| Invested Capital | 2.9M | 11.0M | 28.8M | 41.4M |
| Total Debt | 42,190 | 40,066 | 40,000 | 667,754 |
| Net Debt | -- | -- | 917.00 | -- |
| Share Issued | 159.2M | 144.9M | 144.9M | 137.1M |
| Ordinary Shares Number | 159.2M | 144.9M | 144.9M | 137.1M |
| Cash Cash Equivalents And Federal Funds Sold | 127,180 | 67,487 | 39,083 | 2.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.0M | 13.1M | 29.6M | 39.4M |
| Investmentin Financial Assets | 5.0M | 13.1M | 29.6M | 39.4M |
| Other Payable | -- | -- | 290,000 | 362,000 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 67,921 | 28,404 | -2.6M | 689,969 |
| Change In Working Capital | 694,497 | 1.1M | 46,350 | 586,334 |
| Change In Receivables | 863.00 | -85,257 | -99,613 | 1.3M |
| Change In Payable | 692,914 | 1.2M | -70,335 | -653,928 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 121,796 | 716,432 | 450,015 | 4.4M |
| Issuance Of Debt | -- | -- | 0.00 | 1.4M |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 1.4M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -85,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | -85,000 |
| Common Stock Payments | -- | -- | 0.00 | -85,000 |
| Financing Cash Flow | -8,228 | 0.00 | 542,500 | 1.3M |
| Effect Of Exchange Rate Changes | -- | -- | 57,609 | -94,710 |
| Changes In Cash | 59,693 | 28,404 | -2.1M | 2.0M |
| Beginning Cash Position | 67,487 | 39,083 | 2.0M | 106,381 |
| End Cash Position | 127,180 | 67,487 | 39,083 | 2.0M |
| Free Cash Flow | 67,921 | 28,404 | -2.6M | 689,969 |
| Change In Prepaid Assets | 720.00 | 16,245 | 216,298 | -13,733 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | 8.9M | 16.5M | 10.2M | -5.0M |
| Long Term Debt Issuance | -- | -- | 0.00 | 1.4M |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -795,358 | 17,517 | -66,316 | 114,921 |
| Net Income From Continuing Operations | -8.9M | -17.8M | -13.1M | 900,935 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 1.4M |
| Net Other Financing Charges | 0.00 | 0.00 | 542,500 | 0.00 |