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 | -- |
| Selling General And Administration | 110,258 | 116,484 | 136,000 | 126,583 | -- |
| General And Administrative Expense | 110,258 | 116,484 | 136,000 | 126,583 | -- |
| Other Operating Expenses | 47,600 | 5,350 | 6,748 | 12,764 | -- |
| Operating Expense | 157,858 | 121,834 | 142,748 | 139,347 | -- |
| Operating Income | -157,858 | -121,834 | -142,748 | -139,347 | -- |
| EBIT | -702,232 | -996,326 | -152,755 | -433,662 | -- |
| Interest Expense | 41,336 | 33,061 | 27,214 | 28,463 | -- |
| Interest Expense Non Operating | 41,336 | 33,061 | 27,214 | 28,463 | -- |
| Net Interest Income | -41,336 | -33,061 | -27,214 | -28,463 | -- |
| Other Income Expense | -544,374 | -874,492 | -10,007 | -294,315 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 17,200 |
| Special Income Charges | -544,374 | -874,492 | -10,007 | -294,315 | -- |
| Pretax Income | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Net Income From Continuing Operation Net Minority Interest | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Net Income Including Noncontrolling Interests | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Net Income Common Stockholders | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Net Income | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| EBITDA | -702,232 | -996,326 | -152,755 | -433,662 | -- |
| Normalized EBITDA | -157,858 | -121,834 | -142,748 | -139,347 | -- |
| Basic EPS | -0.04 | -0.06 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.04 | -0.06 | -0.01 | -0.03 | -- |
| Basic Average Shares | 17.7M | 17.5M | 16.0M | 15.5M | -- |
| Diluted Average Shares | 17.7M | 17.5M | 16.0M | 15.5M | -- |
| Total Unusual Items | -544,374 | -874,492 | -10,007 | -294,315 | -- |
| Total Unusual Items Excluding Goodwill | -544,374 | -874,492 | -10,007 | -294,315 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -199,194 | -154,895 | -169,962 | -167,810 | -- |
| Diluted NI Availto Com Stockholders | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Impairment Of Capital Assets | 544,374 | 884,975 | 10,007 | 294,315 | -- |
| Net Income Continuous Operations | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Net Non Operating Interest Income Expense | -41,336 | -33,061 | -27,214 | -28,463 | -- |
| Other Gand A | 108,861 | 104,212 | 106,000 | 126,583 | -- |
| Other Special Charges | -- | -10,483 | -- | -- | -- |
| Rent And Landing Fees | 1,397 | 12,272 | 30,000 | 0.00 | -- |
| Rent Expense Supplemental | 1,397 | 12,272 | 30,000 | 0.00 | -- |
| Total Expenses | 157,858 | 121,834 | 142,748 | 139,347 | -- |
| Total Operating Income As Reported | -- | -1.0M | -152,755 | -433,662 | -- |
| 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 | 0.00 | 15,018 | 330,152 | 139.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 15,018 | 330,152 | 139.00 | -- |
| Cash Financial | 0.00 | 15,018 | 330,152 | 139.00 | -- |
| Accounts Receivable | -- | 44,440 | 28,190 | 26,819 | 13,309 |
| Receivables | 46,514 | 44,440 | 28,190 | 26,819 | -- |
| Prepaid Assets | -- | -- | -- | 0.00 | 305,000 |
| Current Assets | 46,514 | 59,458 | 358,342 | 26,958 | -- |
| Net PPE | 241,615 | 745,989 | 1.1M | 1.1M | -- |
| Total Non Current Assets | 241,615 | 745,989 | 1.1M | 1.1M | -- |
| Total Assets | 288,129 | 805,447 | 1.5M | 1.1M | -- |
| Current Debt | 233,838 | 233,829 | 208,829 | 258,094 | -- |
| Current Debt And Capital Lease Obligation | 233,838 | 233,829 | 208,829 | 258,094 | -- |
| Payables And Accrued Expenses | 1.0M | 808,618 | 458,943 | 286,612 | -- |
| Current Liabilities | 1.2M | 1.0M | 667,772 | 544,706 | -- |
| Long Term Debt | -- | -- | 10,000 | -- | 226,658 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 10,000 | -- | 226,658 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 10,000 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.2M | 1.0M | 677,772 | 544,706 | -- |
| Common Stock | 19.5M | 19.5M | 19.5M | 19.1M | -- |
| Capital Stock | 19.5M | 19.5M | 19.5M | 19.1M | -- |
| Retained Earnings | -23.0M | -22.3M | -21.3M | -21.1M | -- |
| Common Stock Equity | -950,568 | -237,000 | 792,387 | 547,856 | -- |
| Stockholders Equity | -950,568 | -237,000 | 792,387 | 547,856 | -- |
| Total Equity Gross Minority Interest | -950,568 | -237,000 | 792,387 | 547,856 | -- |
| Total Capitalization | -950,568 | -237,000 | 802,387 | 547,856 | -- |
| Net Tangible Assets | -950,568 | -237,000 | 792,387 | 547,856 | -- |
| Tangible Book Value | -950,568 | -237,000 | 792,387 | 547,856 | -- |
| Working Capital | -1.2M | -982,989 | -309,430 | -517,748 | -- |
| Invested Capital | -716,730 | -3,171 | 1.0M | 805,950 | -- |
| Total Debt | 233,838 | 233,829 | 218,829 | 258,094 | -- |
| Net Debt | 233,838 | 218,811 | -- | 257,955 | 92,087 |
| Share Issued | 17.7M | 17.5M | 17.5M | 15.6M | -- |
| Ordinary Shares Number | 17.7M | 17.5M | 17.5M | 15.6M | -- |
| Current Notes Payable | 177,393 | 177,393 | 177,393 | 226,658 | -- |
| Current Provisions | -- | -- | -- | 13,041 | 13,041 |
| Other Current Borrowings | 56,445 | 56,436 | 31,436 | 31,436 | -- |
| Other Equity Interest | 2.5M | 2.5M | 2.5M | 2.5M | -- |
| Other Receivables | -- | -- | -- | -- | 125,000 |
| Taxes Receivable | 46,514 | 44,440 | -- | -- | -- |
| Treasury Shares Number | -- | 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 | -15,027 | -57,567 | -24,002 | -108,707 | -- |
| Cash Flow From Continuing Operating Activities | -5,018 | -57,567 | -24,002 | -108,707 | -- |
| Change In Working Capital | 142,840 | 64,267 | 118,746 | 30,640 | -- |
| Changes In Account Receivables | -- | -- | -- | -13,510 | -2,147 |
| Change In Receivables | -2,074 | -16,250 | -1,371 | -13,510 | -- |
| Change In Payables And Accrued Expense | 144,905 | 80,517 | 120,117 | 44,150 | -- |
| Change In Other Current Liabilities | 9.00 | 0.00 | -- | -- | -- |
| Other Non Cash Items | 31,327 | 22,578 | 27,214 | 28,463 | -- |
| Capital Expenditure | -- | -- | -25,220 | -182,161 | -100,000 |
| Purchase Of PPE | -- | -- | -- | -162,161 | -100,000 |
| Net PPE Purchase And Sale | -- | -- | -- | -162,161 | -100,000 |
| Investing Cash Flow | 0.00 | -272,567 | -25,220 | -57,161 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -272,567 | -25,220 | -57,161 | -- |
| Issuance Of Debt | 9.00 | 15,000 | 10,000 | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -49,265 | 0.00 | -180,000 |
| Net Issuance Payments Of Debt | 9.00 | 15,000 | -39,265 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 450,000 | 0.00 | 1.0M |
| Net Common Stock Issuance | -- | 0.00 | 450,000 | 0.00 | 1.0M |
| Financing Cash Flow | 9.00 | 15,000 | 379,235 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 9.00 | 15,000 | 379,235 | 0.00 | -- |
| Changes In Cash | -15,018 | -315,134 | 330,013 | -165,868 | -- |
| Beginning Cash Position | 15,018 | 330,152 | 139.00 | 166,007 | -- |
| End Cash Position | 0.00 | 15,018 | 330,152 | 139.00 | -- |
| Free Cash Flow | -15,027 | -57,567 | -24,002 | -290,868 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 4,490 | 0.00 | -- |
| Asset Impairment Charge | 554,374 | 884,975 | 10,007 | 294,315 | -- |
| Capital Expenditure Reported | -- | -- | -25,220 | -182,161 | -100,000 |
| Change In Prepaid Assets | -- | -- | -- | 0.00 | -180,000 |
| Common Stock Issuance | -- | 0.00 | 450,000 | 0.00 | 1.0M |
| Long Term Debt Issuance | -- | 15,000 | 10,000 | -- | -- |
| Long Term Debt Payments | -- | -- | -49,265 | 0.00 | -100,000 |
| Net Income From Continuing Operations | -743,568 | -1.0M | -179,969 | -462,125 | -- |
| Net Long Term Debt Issuance | -- | 15,000 | 10,000 | 0.00 | -100,000 |
| Net Other Financing Charges | -- | -- | -31,500 | -- | -18,060 |
| Net Other Investing Changes | -- | -272,567 | -25,220 | 125,000 | -108,175 |
| Net Short Term Debt Issuance | 9.00 | 15,000 | -49,265 | 0.00 | -- |
| Short Term Debt Issuance | 9.00 | 15,000 | 10,000 | 0.00 | -- |
| Short Term Debt Payments | -- | 0.00 | -49,265 | 0.00 | -80,000 |