Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 56,814 | 11,333 | 10,200 | 9,438 | -- |
| Gross Profit | -56,814 | -11,333 | -10,200 | -9,438 | -- |
| Selling General And Administration | 967,412 | 1.6M | 1.4M | 1.5M | -- |
| General And Administrative Expense | 705,437 | 1.4M | 1.3M | 1.4M | -- |
| Other Operating Expenses | 142,117 | 117,634 | 203,633 | 67,010 | -- |
| Operating Expense | 1.1M | 1.7M | 1.6M | 1.5M | -- |
| Operating Income | -1.2M | -1.7M | -1.6M | -1.5M | -- |
| EBIT | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Interest Expense | 1,154 | 4,063 | 15,669 | 7,927 | -- |
| Interest Expense Non Operating | 1,154 | 4,063 | 15,669 | 7,927 | -- |
| Interest Income | 74,545 | 72,758 | 51,360 | 15,159 | -- |
| Interest Income Non Operating | 74,545 | 72,758 | 51,360 | 15,159 | -- |
| Net Interest Income | 73,391 | 68,695 | 35,691 | 7,232 | -- |
| Other Income Expense | -443,693 | -14,802 | -189,808 | -41,969 | -- |
| Special Income Charges | -434,833 | 0.00 | -168,520 | 0.00 | -- |
| Write Off | 35,748 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -8,860 | -14,802 | -21,288 | -41,969 | -- |
| Pretax Income | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Net Income Common Stockholders | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Net Income | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| EBITDA | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Normalized EBITDA | -1.0M | -1.6M | -1.6M | -1.5M | -- |
| Reconciled Depreciation | 56,803 | 11,333 | 10,200 | 9,438 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 212.0M | 178.9M | 163.7M | 143.0M | -- |
| Diluted Average Shares | 212.0M | 178.9M | 163.7M | 143.0M | -- |
| Total Unusual Items | -443,693 | -14,802 | -189,808 | -41,969 | -- |
| Total Unusual Items Excluding Goodwill | -443,693 | -14,802 | -189,808 | -41,969 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.6M | -1.6M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -59,160 |
| Impairment Of Capital Assets | 399,085 | 0.00 | 168,520 | 0.00 | -- |
| Net Income Continuous Operations | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Net Non Operating Interest Income Expense | 73,391 | 68,695 | 35,691 | 7,232 | -- |
| Other Gand A | 705,437 | 658,863 | 629,603 | 609,831 | -- |
| Reconciled Cost Of Revenue | 56,814 | 11,333 | 10,200 | 9,438 | -- |
| Salaries And Wages | 0.00 | 736,178 | 664,440 | 745,305 | -- |
| Selling And Marketing Expense | 261,975 | 162,458 | 118,384 | 116,646 | -- |
| Total Expenses | 1.2M | 1.7M | 1.6M | 1.5M | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 753,617 | 4.7M | 1.6M | 5.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 753,617 | 4.7M | 1.6M | 5.5M | -- |
| Cash Equivalents | -- | -- | -- | 0.00 | 100,000 |
| Cash Financial | 753,617 | 4.7M | 1.6M | 5.5M | -- |
| Receivables | 28,579 | 64,082 | 33,634 | 18,392 | -- |
| Prepaid Assets | 27,065 | 114,347 | 15,218 | 36,089 | -- |
| Current Assets | 809,261 | 4.9M | 1.6M | 5.6M | -- |
| Gross PPE | 21.0M | 20.1M | 17.9M | 14.3M | -- |
| Accumulated Depreciation | -157,215 | -111,865 | -96,325 | -81,378 | -- |
| Net PPE | 20.8M | 20.0M | 17.9M | 14.2M | -- |
| Investments And Advances | 34,651 | 32,568 | 32,662 | 30,475 | -- |
| Long Term Equity Investment | 34,651 | 32,568 | 32,662 | 30,475 | -- |
| Other Non Current Assets | 15,000 | 15,000 | 15,000 | 15,000 | -- |
| Total Non Current Assets | 20.8M | 20.1M | 17.9M | 14.3M | -- |
| Total Assets | 21.7M | 25.0M | 19.5M | 19.8M | -- |
| Accounts Payable | 157,901 | 662,084 | 444,707 | 264,061 | -- |
| Payables | 193,479 | 672,845 | 451,832 | 289,036 | -- |
| Payables And Accrued Expenses | 193,479 | 672,845 | 451,832 | 289,036 | -- |
| Other Current Liabilities | -- | 39,479 | 77,586 | 76,394 | 95,853 |
| Current Liabilities | 193,479 | 712,324 | 529,418 | 365,430 | -- |
| Other Non Current Liabilities | -- | -- | 197,263 | 91,950 | 149,792 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 197,263 | 91,950 | -- |
| Total Liabilities Net Minority Interest | 193,479 | 712,324 | 726,681 | 457,380 | -- |
| Common Stock | 52.6M | 52.6M | 46.6M | 46.5M | -- |
| Capital Stock | 52.6M | 52.6M | 46.6M | 46.5M | -- |
| Retained Earnings | -35.5M | -34.0M | -32.4M | -30.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.9M | -679,829 | -1.1M | -1.5M | -- |
| Other Equity Adjustments | -1.9M | -679,829 | -1.1M | -1.5M | -- |
| Common Stock Equity | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Stockholders Equity | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Total Equity Gross Minority Interest | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Total Capitalization | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Net Tangible Assets | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Tangible Book Value | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Working Capital | 615,782 | 4.2M | 1.1M | 5.2M | -- |
| Invested Capital | 21.5M | 24.2M | 18.8M | 19.3M | -- |
| Share Issued | 212.0M | 212.0M | 163.7M | 162.7M | -- |
| Ordinary Shares Number | 212.0M | 212.0M | 163.7M | 162.7M | -- |
| Duefrom Related Parties Current | 7,810 | 7,565 | 7,611 | 0.00 | -- |
| Dueto Related Parties Current | 35,578 | 10,761 | 7,125 | 24,975 | -- |
| Land And Improvements | 835,506 | 927,382 | 886,553 | 221,373 | -- |
| Machinery Furniture Equipment | 302,885 | 320,980 | 290,539 | 237,425 | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 15,000 |
| Other Equity Interest | 6.4M | 6.4M | 5.7M | 5.0M | -- |
| Other Properties | 19.8M | 18.9M | 16.8M | 13.8M | -- |
| Other Receivables | 20,769 | 56,517 | 26,023 | 18,392 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -1.1M | -987,461 | -913,306 | -- |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.1M | -987,461 | -913,306 | -- |
| Depreciation And Amortization | 56,803 | 11,333 | 10,200 | 9,438 | -- |
| Depreciation Amortization Depletion | 56,803 | 11,333 | 10,200 | 9,438 | -- |
| Stock Based Compensation | 0.00 | 736,178 | 664,440 | 745,305 | -- |
| Change In Working Capital | 44,325 | -183,885 | -50,244 | -111,387 | -- |
| Change In Receivables | 0.00 | -30,494 | -7,631 | -2,526 | -- |
| Change In Payables And Accrued Expense | -28,050 | 14,458 | 18,440 | 1,872 | -- |
| Change In Payable | -- | -- | 18,440 | 1,872 | -37,507 |
| Change In Other Working Capital | 24,572 | 3,682 | -25,461 | -21,130 | -- |
| Change In Other Current Liabilities | -39,479 | -72,402 | -56,463 | -77,301 | -- |
| Capital Expenditure | -2.9M | -1.7M | -201,423 | -355,115 | -- |
| Purchase Of PPE | -2.9M | -1.7M | -201,423 | -355,115 | -- |
| Net PPE Purchase And Sale | -2.9M | -1.7M | -201,423 | -355,115 | -- |
| Investing Cash Flow | -2.9M | -1.7M | -3.0M | -2.4M | -- |
| Cash Flow From Continuing Investing Activities | -2.9M | -1.7M | -3.0M | -2.4M | -- |
| Issuance Of Capital Stock | 0.00 | 5.8M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 5.8M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 5.9M | 105,113 | 4.8M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 5.9M | 105,113 | 4.8M | -- |
| Effect Of Exchange Rate Changes | -29,870 | -49,924 | -35,363 | -47,347 | -- |
| Changes In Cash | -3.9M | 3.2M | -3.9M | 1.5M | -- |
| Beginning Cash Position | 4.7M | 1.6M | 5.5M | 4.0M | -- |
| End Cash Position | 753,617 | 4.7M | 1.6M | 5.5M | -- |
| Free Cash Flow | -3.9M | -2.8M | -1.2M | -1.3M | -- |
| Interest Paid Supplemental Data | 1,155 | 4,063 | 15,669 | 7,927 | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 13,090 |
| Amortization Of Intangibles | -- | -- | -- | -- | 13,090 |
| Asset Impairment Charge | 434,831 | 0.00 | 168,520 | 0.00 | -- |
| Change In Account Payable | -- | -- | 18,440 | 1,872 | -36,799 |
| Change In Prepaid Assets | 87,282 | -99,129 | 20,871 | -12,302 | -- |
| Common Stock Issuance | 0.00 | 5.8M | 0.00 | 0.00 | -- |
| Depreciation | 56,803 | 11,333 | 10,200 | 9,438 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 59,160 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -47,347 | 129,186 |
| Net Income From Continuing Operations | -1.5M | -1.6M | -1.8M | -1.6M | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -74,617 |
| Net Other Investing Changes | -- | -1.3M | -2.8M | -2.0M | -784,148 |
| Operating Gains Losses | -- | -- | -- | -47,347 | 188,346 |
| Proceeds From Stock Option Exercised | 0.00 | 91,000 | 105,113 | 4.8M | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 500,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 26,305 | 0.00 |