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 | 458.9M | 426.1M | 205.2M | 0.00 |
| Operating Revenue | 458.9M | 426.1M | 205.2M | 0.00 |
| Cost Of Revenue | 472.2M | 532.0M | 265.9M | 0.00 |
| Gross Profit | -13.3M | -105.8M | -60.7M | 0.00 |
| Selling General And Administration | 38.8M | 31.5M | 37.7M | 6.0M |
| General And Administrative Expense | 37.8M | 30.7M | 37.0M | 5.9M |
| Other Operating Expenses | -- | -- | 4.1M | 403,570 |
| Operating Expense | 38.8M | 31.5M | 37.7M | 7.3M |
| Operating Income | -52.1M | -137.3M | -98.4M | -7.3M |
| EBIT | -52.9M | -143.6M | -124.7M | -6.7M |
| Interest Expense | 22.6M | 22.8M | 7.2M | 88,550 |
| Interest Expense Non Operating | 22.6M | 22.8M | 7.2M | 88,550 |
| Net Interest Income | -22.6M | -22.8M | -7.2M | -88,550 |
| Other Income Expense | -827,000 | -6.3M | -26.3M | 680,192 |
| Other Non Operating Income Expenses | -- | -3.3M | -2.5M | -- |
| Special Income Charges | 13.7M | -3.6M | 383,256 | -94,036 |
| Restructuring And Mergern Acquisition | 3.0M | 3.6M | 0.00 | -- |
| Gain On Sale Of Security | -14.5M | 633,000 | -24.1M | 774,228 |
| Pretax Income | -75.5M | -166.4M | -131.9M | -6.7M |
| Tax Provision | 3.0M | -63.2M | 9.0M | 0.00 |
| Tax Effect Of Unusual Items | -124,050 | -1.1M | -9.5M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -75.2M | -97.4M | -132.3M | -6.6M |
| Net Income From Continuing Operation Net Minority Interest | -75.2M | -97.4M | -132.3M | -6.6M |
| Net Income Including Noncontrolling Interests | -78.5M | -103.2M | -140.8M | -6.7M |
| Minority Interests | 3.3M | 5.8M | 8.5M | 101,088 |
| Net Income Common Stockholders | -75.2M | -97.4M | -132.3M | -6.6M |
| Net Income | -75.2M | -97.4M | -132.3M | -6.6M |
| EBITDA | 52.3M | -22.4M | -66.3M | -5.7M |
| Normalized EBITDA | 53.1M | -19.5M | -42.5M | -6.4M |
| Reconciled Depreciation | 105.2M | 121.2M | 58.4M | 918,416 |
| Basic EPS | -0.16 | -0.23 | -0.40 | -0.04 |
| Diluted EPS | -0.16 | -0.23 | -0.40 | -0.04 |
| Basic Average Shares | 458.3M | 430.5M | 334.5M | 179.4M |
| Diluted Average Shares | 458.3M | 430.5M | 334.5M | 179.4M |
| Total Unusual Items | -827,000 | -2.9M | -23.7M | 680,192 |
| Total Unusual Items Excluding Goodwill | -827,000 | -2.9M | -23.7M | 680,192 |
| Tax Rate For Calcs | 0.15 | 0.38 | 0.40 | 0.00 |
| Normalized Income | -74.5M | -95.6M | -118.1M | -7.3M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 0.00 | 918,416 |
| Diluted NI Availto Com Stockholders | -75.2M | -97.4M | -132.3M | -6.6M |
| Gain On Sale Of Ppe | -157,000 | 0.00 | 0.00 | -94,036 |
| Insurance And Claims | 2.6M | 2.3M | -- | -- |
| Net Income Continuous Operations | -78.5M | -103.2M | -140.8M | -6.7M |
| Net Non Operating Interest Income Expense | -22.6M | -22.8M | -7.2M | -88,550 |
| Other Gand A | 28.9M | 25.6M | 19.8M | 2.6M |
| Other Special Charges | -16.8M | -- | -383,256 | -- |
| Reconciled Cost Of Revenue | 472.2M | 532.0M | 265.9M | 0.00 |
| Salaries And Wages | 6.3M | 2.7M | 17.1M | 3.2M |
| Selling And Marketing Expense | 957,000 | 806,000 | 765,765 | 154,375 |
| Total Expenses | 511.0M | 563.4M | 303.6M | 7.3M |
| Total Operating Income As Reported | -52.1M | -137.3M | -81.3M | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 26.0M | 1.6M | 2.1M | 4.6M |
| Cash Cash Equivalents And Short Term Investments | 27.4M | 4.0M | 6.8M | 10.5M |
| Cash Financial | 26.0M | 1.6M | 2.1M | 4.6M |
| Other Short Term Investments | 1.4M | 2.4M | 4.7M | 5.9M |
| Accounts Receivable | 1.2M | 4.6M | 10.5M | 75,229 |
| Receivables | 1.2M | 5.2M | 10.5M | 75,229 |
| Inventory | 79.7M | 53.8M | 62.6M | 0.00 |
| Prepaid Assets | 20.6M | 18.4M | 9.0M | 6.1M |
| Current Assets | 128.9M | 95.8M | 112.7M | 16.6M |
| Gross PPE | 859.5M | 759.9M | 607.0M | 84.0M |
| Accumulated Depreciation | -292.6M | -193.8M | -68.7M | -951,329 |
| Net PPE | 566.9M | 566.1M | 607.0M | 83.1M |
| Other Non Current Assets | 8.2M | 15.4M | 8.2M | 4.3M |
| Total Non Current Assets | 592.2M | 587.7M | 619.6M | 161.2M |
| Total Assets | 721.1M | 683.5M | 732.3M | 177.8M |
| Current Debt | 17.9M | 43.8M | 35.2M | 1.5M |
| Current Debt And Capital Lease Obligation | 17.9M | 43.8M | 35.2M | 1.5M |
| Accounts Payable | 180.0M | 153.0M | 245.2M | 7.3M |
| Payables | 223.1M | 168.3M | 245.2M | 9.7M |
| Payables And Accrued Expenses | 293.6M | 304.7M | 245.2M | 10.9M |
| Current Accrued Expenses | 70.5M | 136.4M | 115.5M | 1.2M |
| Current Deferred Revenue | 246.9M | 158.5M | 146.7M | 58.5M |
| Other Current Liabilities | 20.4M | 13.2M | 106.1M | 25.2M |
| Current Liabilities | 579.1M | 520.5M | 533.5M | 95.7M |
| Long Term Debt | -- | 5.8M | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 5.8M | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | 381,629 |
| Total Non Current Liabilities Net Minority Interest | 107.2M | 120.4M | 99.7M | 8.5M |
| Total Liabilities Net Minority Interest | 686.3M | 640.9M | 633.2M | 104.2M |
| Common Stock | 282.9M | 230.8M | 192.2M | 72.0M |
| Capital Stock | 282.9M | 230.8M | 192.2M | 72.0M |
| Retained Earnings | -320.9M | -245.7M | -148.3M | -13.0M |
| Gains Losses Not Affecting Retained Earnings | 20.4M | 7.4M | 6.9M | 561,080 |
| Other Equity Adjustments | 20.4M | 7.4M | 6.9M | 561,080 |
| Common Stock Equity | 17.7M | 22.1M | 72.8M | 64.1M |
| Stockholders Equity | 17.7M | 22.1M | 72.8M | 64.1M |
| Total Equity Gross Minority Interest | 34.8M | 42.5M | 99.1M | 73.5M |
| Minority Interest | 17.1M | 20.4M | 26.3M | 9.4M |
| Total Capitalization | 17.7M | 27.9M | 72.8M | 64.1M |
| Net Tangible Assets | 17.7M | 22.1M | 72.8M | 64.1M |
| Tangible Book Value | 17.7M | 22.1M | 72.8M | 64.1M |
| Working Capital | -450.2M | -424.8M | -420.8M | -79.1M |
| Invested Capital | 35.6M | 71.7M | 108.0M | 64.1M |
| Total Debt | 17.9M | 49.6M | 35.2M | 1.5M |
| Net Debt | -- | 48.1M | 33.1M | -- |
| Share Issued | 501.1M | 445.1M | 378.1M | 253.7M |
| Ordinary Shares Number | 501.1M | 445.1M | 378.1M | 253.7M |
| Construction In Progress | 24.5M | 10.6M | 4.8M | 0.00 |
| Current Deferred Liabilities | 246.9M | 158.5M | 146.7M | 58.5M |
| Current Deferred Taxes Liabilities | -- | -- | -- | 22.4M |
| Current Provisions | 215,000 | 248,000 | 255,000 | 1.1M |
| Dueto Related Parties Current | 3.3M | 3.8M | 2.4M | 1.6M |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 |
| Finished Goods | 21.7M | 17.6M | 28.0M | -- |
| Investment Properties | -- | -- | 0.00 | 73.1M |
| Line Of Credit | 17.9M | -- | -- | -- |
| Long Term Provisions | 74.0M | 68.8M | 63.9M | 8.2M |
| Machinery Furniture Equipment | 6.4M | 8.1M | 7.1M | 731,128 |
| Non Current Accounts Receivable | -- | 375,000 | -- | -- |
| Non Current Deferred Liabilities | 33.2M | 45.8M | 35.8M | 0.00 |
| Non Current Deferred Revenue | 0.00 | 0.00 | 35.8M | 0.00 |
| Non Current Deferred Taxes Liabilities | 33.2M | 45.8M | 0.00 | -- |
| Non Current Note Receivables | 263,000 | 271,000 | 271,000 | 89,334 |
| Non Current Prepaid Assets | 16.8M | 5.5M | 4.1M | 554,027 |
| Other Current Borrowings | -- | -- | 47.0M | 1.5M |
| Other Equity Interest | 35.3M | 29.7M | 22.1M | 4.5M |
| Other Properties | 497,000 | 47,000 | 47,067 | 47,018 |
| Other Receivables | -- | 500,000 | -- | -- |
| Raw Materials | 58.1M | 36.2M | 34.4M | -- |
| Restricted Cash | 0.00 | 14.4M | 23.9M | 0.00 |
| Taxes Receivable | 63,000 | 71,000 | 6.8M | -- |
| Total Tax Payable | 39.7M | 11.5M | 15.6M | 846,322 |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 158.6M | 54.0M | 183.9M | -1.8M |
| Cash Flow From Continuing Operating Activities | 158.6M | 54.0M | 183.9M | -1.8M |
| Depreciation And Amortization | -- | -- | -- | 918,333 |
| Depreciation Amortization Depletion | 105.2M | 121.2M | 58.4M | 918,416 |
| Stock Based Compensation | 6.3M | 2.7M | 17.1M | 3.2M |
| Deferred Tax | -12.6M | 39.9M | 0.00 | -- |
| Deferred Income Tax | -12.6M | 39.9M | 0.00 | -- |
| Change In Working Capital | 81.2M | -68.3M | 232.5M | 1.5M |
| Changes In Account Receivables | -6.6M | 3.5M | 1.5M | -71,310 |
| Change In Receivables | -5.7M | 2.6M | 1.5M | -144,972 |
| Change In Inventory | -55.4M | -8.3M | -5.9M | 0.00 |
| Change In Payables And Accrued Expense | 24.2M | -28.3M | 191.1M | 8.0M |
| Change In Payable | 24.2M | -28.3M | 191.1M | 8.0M |
| Change In Other Working Capital | 120.1M | -28.6M | 49.9M | -- |
| Change In Other Current Liabilities | -- | -- | -- | -73,749 |
| Other Non Cash Items | 8.8M | 35.6M | 9.3M | 88,550 |
| Capital Expenditure | -121.6M | -84.6M | -164.6M | -24.8M |
| Purchase Of PPE | -78.3M | -52.7M | -75.1M | -24.8M |
| Net PPE Purchase And Sale | -78.3M | -52.7M | -75.1M | -24.8M |
| Purchase Of Business | -- | 0.00 | -44.8M | -29.8M |
| Sale Of Business | -- | -- | 12.9M | 469,395 |
| Purchase Of Investment | -- | 0.00 | -2.2M | -5.0M |
| Net Investment Purchase And Sale | -- | 0.00 | -2.2M | -5.0M |
| Investing Cash Flow | -131.6M | -93.0M | -278.1M | -59.1M |
| Cash Flow From Continuing Investing Activities | -131.6M | -93.0M | -278.1M | -59.1M |
| Issuance Of Debt | 9.8M | 63.1M | 38.4M | 0.00 |
| Repayment Of Debt | -44.6M | -52.5M | -3.7M | -34,480 |
| Net Issuance Payments Of Debt | -34.8M | 10.6M | 34.7M | -34,480 |
| Issuance Of Capital Stock | 11.0M | 20.3M | 76.4M | 64.0M |
| Net Common Stock Issuance | 11.0M | 20.3M | 76.4M | 64.0M |
| Financing Cash Flow | -4.0M | 38.4M | 89.6M | 64.5M |
| Cash Flow From Continuing Financing Activities | -4.0M | 38.4M | 89.6M | 64.5M |
| Effect Of Exchange Rate Changes | 1.4M | 88,000 | 2.3M | 603,396 |
| Changes In Cash | 23.0M | -641,000 | -4.6M | 3.6M |
| Beginning Cash Position | 1.6M | 2.1M | 4.4M | 375,359 |
| End Cash Position | 26.0M | 1.6M | 2.1M | 4.6M |
| Free Cash Flow | 37.0M | -30.6M | 19.3M | -26.6M |
| Income Tax Paid Supplemental Data | 398,000 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 2.2M | 4.9M | 478,884 | 0.00 |
| Capital Expenditure Reported | -43.3M | -31.8M | -89.5M | 0.00 |
| Change In Account Payable | -- | -- | 190.2M | 8.3M |
| Change In Prepaid Assets | -2.1M | -5.8M | -4.0M | -6.4M |
| Common Stock Issuance | 11.0M | 20.3M | 76.4M | 64.0M |
| Depreciation | -- | -- | -- | 918,333 |
| Gain Loss On Sale Of PPE | 157,000 | 0.00 | 0.00 | 94,036 |
| Long Term Debt Issuance | 9.8M | 63.1M | 38.4M | -- |
| Long Term Debt Payments | -44.6M | -52.5M | -3.7M | -- |
| Net Business Purchase And Sale | -- | 0.00 | -44.8M | -29.4M |
| Net Foreign Currency Exchange Gain Loss | 12.5M | 2.2M | 3.0M | 0.00 |
| Net Income From Continuing Operations | -78.5M | -103.2M | -140.8M | -6.7M |
| Net Long Term Debt Issuance | -34.8M | 10.6M | 34.7M | -- |
| Net Other Financing Charges | 19.3M | -- | -26.2M | -61,123 |
| Net Other Investing Changes | -10.0M | -8.5M | -66.5M | -- |
| Net Short Term Debt Issuance | -- | -- | 34.7M | -34,480 |
| Operating Gains Losses | 12.6M | 2.2M | 2.6M | 94,036 |
| Proceeds From Stock Option Exercised | 561,000 | 7.6M | 4.7M | 624,554 |
| Provisionand Write Offof Assets | 34.7M | 21.6M | 1.6M | -- |
| Sale Of PPE | -- | -- | 0.00 | 56,421 |
| Short Term Debt Issuance | -- | -- | 38.4M | 0.00 |
| Short Term Debt Payments | -- | -- | -3.7M | -34,480 |
| Unrealized Gain Loss On Investment Securities | 855,000 | 2.2M | 3.2M | -865,129 |