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 | 5,475 | 5,609 | 8,040 | 11,604 |
| Gross Profit | -5,475 | -5,609 | -8,040 | -11,604 |
| Selling General And Administration | 299,473 | 281,898 | 376,846 | 3.3M |
| General And Administrative Expense | 293,756 | 161,724 | 307,049 | 3.3M |
| Other Operating Expenses | 332,466 | 236,452 | 528,871 | 1.3M |
| Operating Expense | 631,939 | 518,350 | 905,717 | 4.6M |
| Operating Income | -637,414 | -523,959 | -913,757 | -4.6M |
| EBIT | -637,414 | -523,959 | -913,757 | -4.6M |
| Interest Income | 3,569 | 2,408 | 278.00 | 990.00 |
| Interest Income Non Operating | 3,569 | 2,408 | 278.00 | 990.00 |
| Net Interest Income | 3,569 | 2,408 | 278.00 | 990.00 |
| Other Income Expense | 672.00 | -2,354 | 10,440 | -29.8M |
| Special Income Charges | -3.00 | 0.00 | -222.00 | -29.8M |
| Write Off | -- | 0.00 | 0.00 | 25.0M |
| Gain On Sale Of Security | 675.00 | -2,354 | 10,662 | -1,520 |
| Pretax Income | -633,173 | -523,905 | -903,039 | -34.4M |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -633,173 | -523,905 | -903,039 | -34.4M |
| Net Income From Continuing Operation Net Minority Interest | -633,173 | -523,905 | -903,039 | -34.4M |
| Net Income Including Noncontrolling Interests | -633,173 | -523,905 | -903,039 | -34.4M |
| Net Income Common Stockholders | -633,173 | -523,905 | -903,039 | -34.4M |
| Net Income | -633,173 | -523,905 | -903,039 | -34.4M |
| EBITDA | -592,403 | -518,350 | -905,717 | -4.6M |
| Normalized EBITDA | -593,075 | -515,996 | -916,157 | 25.3M |
| Reconciled Depreciation | 45,011 | 5,609 | 8,040 | 11,604 |
| Basic EPS | -0.04 | -0.03 | -0.05 | -2.05 |
| Diluted EPS | -0.04 | -0.03 | -0.05 | -2.05 |
| Basic Average Shares | 16.8M | 16.8M | 16.8M | 16.8M |
| Diluted Average Shares | 16.8M | 16.8M | 16.8M | 16.8M |
| Total Unusual Items | 672.00 | -2,354 | 10,440 | -29.8M |
| Total Unusual Items Excluding Goodwill | 672.00 | -2,354 | 10,440 | -29.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -633,845 | -521,551 | -913,479 | -4.6M |
| Diluted NI Availto Com Stockholders | -633,173 | -523,905 | -903,039 | -34.4M |
| Gain On Sale Of Ppe | -3.00 | 0.00 | -222.00 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 4.8M |
| Net Income Continuous Operations | -633,173 | -523,905 | -903,039 | -34.4M |
| Net Non Operating Interest Income Expense | 3,569 | 2,408 | 278.00 | 990.00 |
| Other Gand A | 184,664 | 67,020 | 200,803 | 926,490 |
| Reconciled Cost Of Revenue | 5,475 | 5,609 | 8,040 | 11,604 |
| Rent And Landing Fees | 87,172 | 83,204 | 97,746 | 91,917 |
| Rent Expense Supplemental | 87,172 | 83,204 | 97,746 | 91,917 |
| Salaries And Wages | 21,920 | 11,500 | 8,500 | 2.2M |
| Selling And Marketing Expense | 5,717 | 120,174 | 69,797 | 41,987 |
| Total Expenses | 637,414 | 523,959 | 913,757 | 4.6M |
| Total Operating Income As Reported | -- | -- | -903,039 | -34.4M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 53,436 | 137,283 | 543,204 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 53,436 | 137,283 | 543,204 | 1.2M |
| Accounts Receivable | 1,567 | 1,593 | 2,755 | 3,072 |
| Receivables | 1,567 | 1,593 | 2,755 | 3,072 |
| Prepaid Assets | 31,459 | 11,146 | 12,440 | 13,572 |
| Current Assets | 86,462 | 150,022 | 558,399 | 1.2M |
| Gross PPE | 643,150 | 530,457 | 293,867 | 183,650 |
| Accumulated Depreciation | -88,418 | -98,348 | -92,739 | -156,716 |
| Net PPE | 554,732 | 432,109 | 201,128 | 26,934 |
| Other Non Current Assets | 123,600 | 123,600 | 123,600 | 123,600 |
| Total Non Current Assets | 678,332 | 555,709 | 324,728 | 150,534 |
| Total Assets | 764,794 | 705,731 | 883,127 | 1.3M |
| Current Debt And Capital Lease Obligation | 38,738 | -- | -- | -- |
| Accounts Payable | 39,616 | 21,833 | 29,662 | 32,350 |
| Payables | 750,734 | 364,937 | 60,518 | 46,818 |
| Payables And Accrued Expenses | 750,734 | 364,937 | 60,518 | 46,818 |
| Current Liabilities | 789,472 | 364,937 | 60,518 | 46,818 |
| Long Term Debt And Capital Lease Obligation | 44,317 | -- | -- | -- |
| Long Term Capital Lease Obligation | 44,317 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 44,317 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 833,789 | 364,937 | 60,518 | 46,818 |
| Common Stock | 54.5M | 54.5M | 54.5M | 54.5M |
| Capital Stock | 54.5M | 54.5M | 54.5M | 54.5M |
| Additional Paid In Capital | 22.5M | 22.2M | 22.2M | 21.8M |
| Retained Earnings | -77.0M | -76.4M | -75.8M | -74.9M |
| Common Stock Equity | -68,995 | 340,794 | 822,609 | 1.3M |
| Stockholders Equity | -68,995 | 340,794 | 822,609 | 1.3M |
| Total Equity Gross Minority Interest | -68,995 | 340,794 | 822,609 | 1.3M |
| Total Capitalization | -68,995 | 340,794 | 822,609 | 1.3M |
| Net Tangible Assets | -68,995 | 340,794 | 822,609 | 1.3M |
| Tangible Book Value | -68,995 | 340,794 | 822,609 | 1.3M |
| Working Capital | -703,010 | -214,915 | 497,881 | 1.1M |
| Invested Capital | -68,995 | 340,794 | 822,609 | 1.3M |
| Total Debt | 83,055 | 0.00 | -- | -- |
| Share Issued | 16.8M | 16.8M | 16.8M | 16.8M |
| Ordinary Shares Number | 16.8M | 16.8M | 16.8M | 16.8M |
| Buildings And Improvements | 79,071 | 0.00 | -- | -- |
| Capital Lease Obligations | 83,055 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 38,738 | 0.00 | -- | -- |
| Dueto Related Parties Current | 711,118 | 343,104 | 30,856 | 14,468 |
| Machinery Furniture Equipment | 102,927 | 111,411 | 111,411 | 183,650 |
| Other Properties | 461,152 | 419,046 | 182,456 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 11,776 | -169,329 | -446,545 | -335,363 |
| Cash Flow From Continuing Operating Activities | 11,776 | -169,329 | -446,545 | -335,363 |
| Depreciation And Amortization | 45,011 | 5,609 | 8,040 | 11,604 |
| Depreciation Amortization Depletion | 45,011 | 5,609 | 8,040 | 11,604 |
| Stock Based Compensation | 223,384 | 42,090 | 432,895 | 4.1M |
| Change In Working Capital | 365,483 | 306,877 | 15,337 | 82,976 |
| Change In Receivables | 26.00 | 1,162 | 317.00 | -1,105 |
| Change In Payables And Accrued Expense | 385,770 | 304,421 | 13,888 | 13,527 |
| Change In Payable | 385,770 | 304,421 | 13,888 | 13,527 |
| Other Non Cash Items | 11,068 | -- | -- | -- |
| Capital Expenditure | -6,924 | -- | -182,644 | -123,546 |
| Purchase Of PPE | -6,924 | 0.00 | 0.00 | -123,546 |
| Net PPE Purchase And Sale | -6,924 | 0.00 | 0.00 | -123,546 |
| Investing Cash Flow | -49,003 | -236,592 | -182,644 | -123,546 |
| Cash Flow From Continuing Investing Activities | -49,003 | -236,592 | -182,644 | -123,546 |
| Repayment Of Debt | -46,620 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -46,620 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 150,000 |
| Net Common Stock Issuance | -- | -- | -- | 150,000 |
| Financing Cash Flow | -46,620 | 0.00 | 0.00 | 150,000 |
| Cash Flow From Continuing Financing Activities | -46,620 | 0.00 | 0.00 | 150,000 |
| Changes In Cash | -83,847 | -405,921 | -629,189 | -308,909 |
| Beginning Cash Position | 137,283 | 543,204 | 1.2M | 1.5M |
| End Cash Position | 53,436 | 137,283 | 543,204 | 1.2M |
| Free Cash Flow | 4,852 | -169,329 | -446,545 | -335,363 |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 29.8M |
| Change In Account Payable | 17,756 | -7,827 | -2,500 | 13,037 |
| Change In Prepaid Assets | -20,313 | 1,294 | 1,132 | 70,554 |
| Common Stock Issuance | -- | -- | -- | 150,000 |
| Depreciation | 45,011 | 5,609 | 8,040 | 11,604 |
| Gain Loss On Sale Of PPE | 3.00 | 0.00 | 222.00 | 0.00 |
| Long Term Debt Payments | -46,620 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -633,173 | -523,905 | -903,039 | -34.4M |
| Net Long Term Debt Issuance | -46,620 | 0.00 | 0.00 | -- |
| Net Other Investing Changes | -42,079 | -236,592 | -182,644 | -123,546 |
| Operating Gains Losses | 3.00 | -- | 222.00 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 150,000 |
| Sale Of PPE | -- | -- | -- | 0.00 |