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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 3,480 | 3,356 | 3,179 | 3,055 |
| Gross Profit | -3,480 | -3,356 | -3,179 | -3,055 |
| Selling General And Administration | 313,615 | 522,244 | 505,699 | 459,278 |
| General And Administrative Expense | 311,819 | 512,933 | 470,094 | 419,454 |
| Other Operating Expenses | 36,673 | 55,581 | 55,583 | 54,936 |
| Operating Expense | 350,288 | 577,825 | 561,282 | 514,214 |
| Operating Income | -353,768 | -581,181 | -564,461 | -517,269 |
| EBIT | -503,627 | -556,418 | -535,946 | -517,269 |
| Interest Expense | 0.00 | 14,217 | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 14,217 | 0.00 | 0.00 |
| Interest Income | 4,114 | 0.00 | -- | -- |
| Interest Income Non Operating | 4,114 | 0.00 | -- | -- |
| Net Interest Income | 4,114 | -14,217 | 0.00 | 0.00 |
| Other Income Expense | -153,973 | 24,763 | 28,515 | 189,314 |
| Other Non Operating Income Expenses | -- | -- | 26,605 | 105,230 |
| Special Income Charges | -161,652 | 24,974 | -119,222 | -83,126 |
| Write Off | 0.00 | -24,974 | 2,703 | 82,842 |
| Gain On Sale Of Security | 7,679 | -211.00 | 121,132 | 167,210 |
| Pretax Income | -503,627 | -570,635 | -535,946 | -327,955 |
| Tax Provision | 166,493 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -23,096 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -670,120 | -570,635 | -535,946 | -327,955 |
| Net Income From Continuing Operation Net Minority Interest | -670,120 | -570,635 | -535,946 | -327,955 |
| Net Income Including Noncontrolling Interests | -670,120 | -570,635 | -535,946 | -327,955 |
| Net Income Common Stockholders | -670,120 | -570,635 | -535,946 | -327,955 |
| Net Income | -670,120 | -570,635 | -535,946 | -327,955 |
| EBITDA | -500,147 | -553,062 | -532,767 | -514,214 |
| Normalized EBITDA | -346,174 | -577,825 | -534,677 | -598,298 |
| Reconciled Depreciation | 3,480 | 3,356 | 3,179 | 3,055 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 101.2M | 72.1M | 63.9M | 47.7M |
| Diluted Average Shares | 101.2M | 72.1M | 63.9M | 47.7M |
| Total Unusual Items | -153,973 | 24,763 | 1,910 | 84,084 |
| Total Unusual Items Excluding Goodwill | -153,973 | 24,763 | 1,910 | 84,084 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -539,243 | -595,398 | -537,856 | -412,039 |
| Diluted NI Availto Com Stockholders | -670,120 | -570,635 | -535,946 | -327,955 |
| Gain On Sale Of Ppe | 134.00 | 0.00 | 0.00 | -284.00 |
| Impairment Of Capital Assets | 161,786 | 0.00 | 116,519 | 0.00 |
| Net Income Continuous Operations | -670,120 | -570,635 | -535,946 | -327,955 |
| Net Non Operating Interest Income Expense | 4,114 | -14,217 | 0.00 | 0.00 |
| Other Gand A | 58,699 | 150,609 | 171,561 | 107,892 |
| Reconciled Cost Of Revenue | 3,480 | 3,356 | 3,179 | 3,055 |
| Rent And Landing Fees | 19,517 | 18,782 | 18,060 | 18,000 |
| Rent Expense Supplemental | 19,517 | 18,782 | 18,060 | 18,000 |
| Salaries And Wages | 233,603 | 343,542 | 280,473 | 293,562 |
| Selling And Marketing Expense | 1,796 | 9,311 | 35,605 | 39,824 |
| Total Expenses | 353,768 | 581,181 | 564,461 | 517,269 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 529,882 | 223,242 | 145,219 | 379,527 |
| Cash Cash Equivalents And Short Term Investments | 567,482 | 301,742 | 260,381 | 619,087 |
| Cash Financial | 529,882 | 223,242 | -- | 379,527 |
| Other Short Term Investments | 37,600 | 78,500 | 115,162 | 239,560 |
| Accounts Receivable | 2,114 | 6,816 | 5,543 | 12,749 |
| Receivables | 2,114 | 6,816 | 5,543 | 12,749 |
| Prepaid Assets | 4,280 | 8,641 | 5,502 | 8,044 |
| Current Assets | 573,876 | 317,199 | 271,426 | 639,880 |
| Gross PPE | 1.8M | 2.9M | 2.3M | 2.0M |
| Accumulated Depreciation | -- | -- | -46,132 | -42,953 |
| Net PPE | 1.8M | 2.9M | 2.3M | 1.9M |
| Other Non Current Assets | 97,954 | 97,954 | 97,954 | 97,954 |
| Total Non Current Assets | 1.9M | 3.0M | 2.4M | 2.0M |
| Total Assets | 2.5M | 3.3M | 2.7M | 2.7M |
| Accounts Payable | 23,106 | 160,300 | 38,295 | 33,272 |
| Payables | 70,106 | 580,611 | 301,923 | 401,022 |
| Payables And Accrued Expenses | 105,106 | 621,053 | 346,423 | 421,022 |
| Current Accrued Expenses | 35,000 | 40,442 | 44,500 | 20,000 |
| Other Current Liabilities | -- | -- | -- | 26,605 |
| Current Liabilities | 105,106 | 621,053 | 346,423 | 447,627 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 105,106 | 621,053 | 346,423 | 447,627 |
| Common Stock | 26.6M | 26.2M | 25.4M | 24.6M |
| Capital Stock | 26.6M | 26.2M | 25.4M | 24.6M |
| Retained Earnings | -25.8M | -25.1M | -24.6M | -24.0M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.6M | 1.5M | 1.6M |
| Common Stock Equity | 2.4M | 2.7M | 2.3M | 2.2M |
| Stockholders Equity | 2.4M | 2.7M | 2.3M | 2.2M |
| Total Equity Gross Minority Interest | 2.4M | 2.7M | 2.3M | 2.2M |
| Total Capitalization | 2.4M | 2.7M | 2.3M | 2.2M |
| Net Tangible Assets | 2.4M | 2.7M | 2.3M | 2.2M |
| Tangible Book Value | 2.4M | 2.7M | 2.3M | 2.2M |
| Working Capital | 468,770 | -303,854 | -74,997 | 192,253 |
| Invested Capital | 2.4M | 2.7M | 2.3M | 2.2M |
| Share Issued | 102.2M | 92.7M | 63.9M | 52.5M |
| Ordinary Shares Number | 102.2M | 92.7M | 63.9M | 52.5M |
| Buildings And Improvements | -- | -- | 27,507 | 27,507 |
| Duefrom Related Parties Non Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 0.00 | 246,683 | 90,000 | 111,500 |
| Machinery Furniture Equipment | -- | -- | 3,330 | 3,330 |
| Other Payable | -- | 173,628 | 173,628 | 256,250 |
| Total Tax Payable | 47,000 | 0.00 | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -893,966 | -266,943 | -543,255 | -239,015 |
| Cash Flow From Continuing Operating Activities | -893,966 | -266,943 | -543,255 | -239,015 |
| Depreciation And Amortization | 3,480 | 3,356 | 3,179 | 3,055 |
| Depreciation Amortization Depletion | 3,480 | 3,356 | 3,179 | 3,055 |
| Stock Based Compensation | 26,836 | 85,772 | 85,922 | 98,250 |
| Change In Working Capital | -409,556 | 200,124 | -67,895 | 176,549 |
| Changes In Account Receivables | -- | -- | 7,206 | 30,062 |
| Change In Receivables | 4,702 | -1,273 | 7,206 | 30,062 |
| Change In Payables And Accrued Expense | -418,619 | 203,536 | -77,643 | 173,097 |
| Change In Payable | -418,619 | 203,536 | -77,643 | -- |
| Change In Other Working Capital | -- | -- | -24,203 | -20,499 |
| Other Non Cash Items | -- | 14,217 | -26,605 | -105,230 |
| Capital Expenditure | -125,410 | -512,711 | -657,824 | -551,704 |
| Purchase Of PPE | 0.00 | -2,033 | 0.00 | -1,426 |
| Net PPE Purchase And Sale | 1,076 | -2,033 | 0.00 | -1,426 |
| Sale Of Investment | -- | 0.00 | 84,240 | 402.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 84,240 | 402.00 |
| Investing Cash Flow | 812,480 | -512,711 | -363,414 | -354,802 |
| Cash Flow From Continuing Investing Activities | 812,480 | -512,711 | -363,414 | -354,802 |
| Issuance Of Debt | 0.00 | 420,000 | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 420,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 383,000 | 444,000 | 677,575 | 555,042 |
| Net Common Stock Issuance | 383,000 | 444,000 | 677,575 | 555,042 |
| Financing Cash Flow | 381,000 | 857,900 | 665,390 | 528,266 |
| Cash Flow From Continuing Financing Activities | 381,000 | 857,900 | 665,390 | 528,266 |
| Effect Of Exchange Rate Changes | 7,126 | -223.00 | 6,971 | 3,492 |
| Changes In Cash | 299,514 | 78,246 | -241,279 | -65,551 |
| Beginning Cash Position | 223,242 | 145,219 | 379,527 | 441,586 |
| End Cash Position | 529,882 | 223,242 | 145,219 | 379,527 |
| Free Cash Flow | -1.0M | -779,654 | -1.2M | -790,719 |
| Amortization Cash Flow | 3,480 | 3,356 | 3,179 | 3,055 |
| Amortization Of Intangibles | 3,480 | 3,356 | 3,179 | 3,055 |
| Asset Impairment Charge | 161,786 | 0.00 | 119,222 | 82,842 |
| Capital Expenditure Reported | -125,410 | -510,678 | -657,824 | -550,278 |
| Change In Account Payable | -124,936 | 49,353 | -53,440 | -- |
| Change In Income Tax Payable | -47,000 | 0.00 | -- | -- |
| Change In Prepaid Assets | 4,361 | -2,139 | 2,542 | -6,111 |
| Change In Tax Payable | -47,000 | 0.00 | -- | -- |
| Common Stock Issuance | 383,000 | 444,000 | 677,575 | 555,042 |
| Depreciation | -- | -- | 3,179 | 3,055 |
| Gain Loss On Investment Securities | 600.00 | -- | -131,648 | -163,475 |
| Gain Loss On Sale Of PPE | 134.00 | 0.00 | 0.00 | 284.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -7,126 | 223.00 | 10,516 | -3,335 |
| Net Income From Continuing Operations | -670,120 | -570,635 | -535,946 | -327,955 |
| Net Intangibles Purchase And Sale | 779,680 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -2,000 | -6,100 | -12,185 | -26,776 |
| Net Other Investing Changes | 157,134 | -510,678 | 210,170 | 196,500 |
| Net Short Term Debt Issuance | 0.00 | 420,000 | 0.00 | -- |
| Operating Gains Losses | -6,392 | 223.00 | -121,132 | -166,526 |
| Sale Of Intangibles | 779,680 | 0.00 | -- | -- |
| Sale Of PPE | 1,076 | 0.00 | 0.00 | -1,426 |
| Short Term Debt Issuance | 0.00 | 420,000 | 0.00 | -- |