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 | 3,238 | 352,903 | 609,499 | 424,649 |
| Operating Revenue | 3,238 | 352,903 | 609,499 | 424,649 |
| Cost Of Revenue | 176,481 | 174,458 | 213,200 | 224,714 |
| Gross Profit | -173,243 | 178,445 | 396,299 | 199,935 |
| Selling General And Administration | 338,980 | 523,671 | 246,805 | 178,147 |
| General And Administrative Expense | 338,800 | 509,649 | 246,805 | 178,147 |
| Research And Development | 86,654 | 535,676 | 110,166 | 0.00 |
| Depreciation And Amortization In Income Statement | 5,549 | 500.00 | 1,060 | 1,116 |
| Other Operating Expenses | 19,594 | 38,544 | 49,616 | 72,743 |
| Operating Expense | 450,777 | 1.1M | 407,647 | 252,006 |
| Operating Income | -624,020 | -919,946 | -11,348 | -52,071 |
| EBIT | -461,312 | 9.2M | -91,183 | 389,144 |
| Interest Expense | 20,727 | 17,025 | 29,961 | 28,949 |
| Interest Expense Non Operating | 20,727 | 17,025 | 29,961 | 28,949 |
| Interest Income | 298,191 | 74,999 | 0.00 | -- |
| Interest Income Non Operating | 298,191 | 74,999 | 0.00 | -- |
| Net Interest Income | 277,066 | 57,150 | -30,462 | -30,333 |
| Other Income Expense | -135,085 | 10.1M | -79,334 | 442,599 |
| Other Non Operating Income Expenses | -- | -- | -- | 120,128 |
| Special Income Charges | -17,882 | 10.1M | -77,934 | -53,396 |
| Write Off | 0.00 | 36,500 | 51,974 | 8,684 |
| Gain On Sale Of Security | -- | -- | -- | 377,976 |
| Earnings From Equity Interest | -117,203 | -17,047 | -1,400 | -2,109 |
| Pretax Income | -482,039 | 9.2M | -121,144 | 360,195 |
| Tax Provision | -82,000 | 1.1M | 0.00 | -- |
| Tax Effect Of Unusual Items | -3,042 | 1.2M | 0.00 | 85,072 |
| Net Income From Continuing And Discontinued Operation | -400,039 | 8.1M | -121,144 | 360,195 |
| Net Income From Continuing Operation Net Minority Interest | -400,039 | 8.1M | -121,144 | 360,195 |
| Net Income Including Noncontrolling Interests | -400,039 | 8.1M | -121,144 | 360,195 |
| Net Income Common Stockholders | -400,039 | 8.1M | -121,144 | 360,195 |
| Net Income | -400,039 | 8.1M | -121,144 | 360,195 |
| EBITDA | -455,763 | 9.2M | -90,123 | 390,260 |
| Normalized EBITDA | -437,881 | -862,318 | -12,189 | 65,680 |
| Reconciled Depreciation | 5,549 | 500.00 | 1,060 | 1,116 |
| Basic EPS | -0.08 | 1.70 | -0.03 | 0.08 |
| Diluted EPS | -0.08 | 1.63 | -0.03 | 0.08 |
| Basic Average Shares | 4.8M | 4.8M | 4.7M | 4.7M |
| Diluted Average Shares | 4.8M | 5.0M | 4.7M | 4.7M |
| Total Unusual Items | -17,882 | 10.1M | -77,934 | 324,580 |
| Total Unusual Items Excluding Goodwill | -17,882 | 10.1M | -77,934 | 324,580 |
| Tax Rate For Calcs | 0.17 | 0.12 | 0.00 | 0.26 |
| Normalized Income | -385,199 | -778,577 | -43,210 | 120,687 |
| Amortization | 5,549 | 500.00 | 1,060 | 1,116 |
| Amortization Of Intangibles Income Statement | 5,549 | 500.00 | 1,060 | 1,116 |
| Depreciation Amortization Depletion Income Statement | 5,549 | 500.00 | 1,060 | 1,116 |
| Diluted NI Availto Com Stockholders | -400,039 | 8.1M | -121,144 | 360,195 |
| Impairment Of Capital Assets | 17,882 | -10.1M | 0.00 | 23,961 |
| Insurance And Claims | 0.00 | 27,579 | 25,960 | 20,751 |
| Net Income Continuous Operations | -400,039 | 8.1M | -121,144 | 360,195 |
| Net Non Operating Interest Income Expense | 277,066 | 57,150 | -30,462 | -30,333 |
| Other Gand A | 238,877 | 164,537 | 168,805 | 117,624 |
| Other Special Charges | -- | 7,579 | 25,960 | 20,751 |
| Other Taxes | -- | -- | 144,500 | 167,714 |
| Reconciled Cost Of Revenue | 176,481 | 174,458 | 213,200 | 224,714 |
| Rent And Landing Fees | 13,200 | 3,330 | 1,500 | 0.00 |
| Rent Expense Supplemental | 13,200 | 3,330 | 1,500 | 0.00 |
| Salaries And Wages | 86,723 | 341,782 | 76,500 | 60,523 |
| Selling And Marketing Expense | 180.00 | 14,022 | 0.00 | -- |
| Total Expenses | 627,258 | 1.3M | 620,847 | 476,720 |
| Total Operating Income As Reported | -- | -- | -71,544 | -120,387 |
| Total Other Finance Cost | 398.00 | 824.00 | 501.00 | 1,384 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.8M | 8.5M | 730,980 | 826,703 |
| Cash Cash Equivalents And Short Term Investments | 3.8M | 8.5M | 730,980 | 826,703 |
| Cash Equivalents | 3.3M | -- | -- | -- |
| Cash Financial | 462,492 | 8.5M | 730,980 | 826,703 |
| Accounts Receivable | -- | -- | -- | 0.00 |
| Receivables | 310,875 | 74,999 | 0.00 | 0.00 |
| Prepaid Assets | 0.00 | 4,880 | 27,320 | 23,820 |
| Other Current Assets | 3.00 | -- | -- | -- |
| Current Assets | 4.1M | 8.6M | 758,300 | 850,523 |
| Gross PPE | 4.0M | 18,000 | -- | -- |
| Net PPE | 4.0M | 18,000 | 0.00 | 0.00 |
| Investments And Advances | 107,943 | 225,146 | 242,194 | 295,568 |
| Long Term Equity Investment | 107,943 | 225,146 | 242,194 | 295,568 |
| Total Non Current Assets | 5.8M | 2.7M | 1.7M | 1.8M |
| Total Assets | 9.9M | 11.3M | 2.5M | 2.7M |
| Current Debt | -- | -- | 715,408 | 65,850 |
| Current Debt And Capital Lease Obligation | 10,480 | -- | 715,408 | 65,850 |
| Accounts Payable | 191,350 | 174,863 | 168,795 | -- |
| Payables | 191,350 | 1.2M | 168,795 | -- |
| Payables And Accrued Expenses | 191,350 | 1.2M | 168,795 | 151,488 |
| Current Liabilities | 201,830 | 1.2M | 884,203 | 217,338 |
| Long Term Debt | -- | -- | -- | 692,378 |
| Long Term Debt And Capital Lease Obligation | 32,581 | 0.00 | -- | 692,378 |
| Long Term Capital Lease Obligation | 32,581 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 32,581 | 0.00 | 0.00 | 692,378 |
| Total Liabilities Net Minority Interest | 234,411 | 1.2M | 884,203 | 909,716 |
| Common Stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Capital Stock | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | 5.0M | 5.4M | -2.8M | -2.6M |
| Common Stock Equity | 9.7M | 10.0M | 1.6M | 1.7M |
| Stockholders Equity | 9.7M | 10.0M | 1.6M | 1.7M |
| Total Equity Gross Minority Interest | 9.7M | 10.0M | 1.6M | 1.7M |
| Total Capitalization | 9.7M | 10.0M | 1.6M | 2.4M |
| Net Tangible Assets | 9.7M | 10.0M | 1.6M | 1.7M |
| Tangible Book Value | 9.7M | 10.0M | 1.6M | 1.7M |
| Working Capital | 3.9M | 7.4M | -125,903 | 633,185 |
| Invested Capital | 9.7M | 10.0M | 2.3M | 2.5M |
| Total Debt | 43,061 | 0.00 | 715,408 | 758,228 |
| Share Issued | 4.8M | 4.7M | 4.7M | 4.7M |
| Ordinary Shares Number | 4.8M | 4.7M | 4.7M | 4.7M |
| Accrued Interest Receivable | 19,987 | 74,999 | 0.00 | -- |
| Capital Lease Obligations | 43,061 | 0.00 | -- | -- |
| Construction In Progress | 4.0M | 0.00 | -- | -- |
| Current Capital Lease Obligation | 10,480 | 0.00 | -- | -- |
| Income Tax Payable | 0.00 | 1.1M | 0.00 | -- |
| Investment Properties | 1.7M | 2.4M | 1.5M | 1.5M |
| Investmentsin Associatesat Cost | 107,943 | 225,146 | 242,194 | 295,568 |
| Other Current Borrowings | -- | -- | 715,408 | 65,850 |
| Other Equity Interest | 844,619 | 803,068 | 541,186 | 541,186 |
| Other Properties | 58,027 | 18,000 | -- | -- |
| Taxes Receivable | 290,888 | 0.00 | -- | -- |
| Total Tax Payable | 0.00 | 1.1M | 0.00 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -710,983 | -52,093 | -41,304 |
| Cash Flow From Continuing Operating Activities | -1.5M | -710,983 | -52,903 | -41,304 |
| Depreciation And Amortization | 5,549 | 500.00 | 1,060 | 1,116 |
| Depreciation Amortization Depletion | 5,549 | 500.00 | 1,060 | 1,116 |
| Stock Based Compensation | 41,551 | 261,882 | 0.00 | -- |
| Change In Working Capital | -1.3M | 1.1M | 13,807 | -50,709 |
| Changes In Account Receivables | -- | -- | 0.00 | 8,684 |
| Change In Receivables | -224,118 | 0.00 | 0.00 | 8,684 |
| Change In Payables And Accrued Expense | -1.0M | 1.1M | 17,307 | -59,794 |
| Change In Payable | -1.0M | 1.1M | 17,307 | -- |
| Other Non Cash Items | -19,260 | -74,999 | 810.00 | -- |
| Capital Expenditure | -- | -18,000 | -- | -- |
| Purchase Of PPE | 0.00 | -18,000 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -18,000 | 0.00 | -- |
| Investing Cash Flow | -3.2M | 9.2M | 0.00 | 608,376 |
| Cash Flow From Continuing Investing Activities | -3.2M | 9.2M | 0.00 | 608,376 |
| Repayment Of Debt | -3,243 | -695,408 | -42,820 | -51,727 |
| Net Issuance Payments Of Debt | -3,243 | -695,408 | -42,820 | -51,727 |
| Financing Cash Flow | -3,243 | -695,408 | -42,820 | -51,727 |
| Cash Flow From Continuing Financing Activities | -3,243 | -695,408 | -42,820 | -51,727 |
| Changes In Cash | -4.7M | 7.8M | -95,723 | 515,345 |
| Beginning Cash Position | 8.5M | 730,980 | 826,703 | 311,358 |
| End Cash Position | 3.8M | 8.5M | 730,980 | 826,703 |
| Free Cash Flow | -1.5M | -728,983 | -52,093 | -41,304 |
| Income Tax Paid Supplemental Data | 82,000 | 1.1M | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 20,727 | 17,025 | 29,961 | 28,949 |
| Amortization Cash Flow | 5,549 | -- | 1,060 | 1,116 |
| Amortization Of Intangibles | 5,549 | -- | 1,060 | 1,116 |
| Asset Impairment Charge | -- | 0.00 | 51,974 | 23,961 |
| Change In Account Payable | 24,718 | 6,069 | 17,307 | -- |
| Change In Income Tax Payable | -1.1M | 1.1M | 0.00 | -- |
| Change In Prepaid Assets | 4,880 | 22,440 | -3,500 | 401.00 |
| Change In Tax Payable | -1.1M | 1.1M | 0.00 | -- |
| Depreciation | 5,549 | 500.00 | 1,060 | 1,116 |
| Earnings Losses From Equity Investments | 117,203 | 17,047 | 1,400 | 2,109 |
| Gain Loss On Investment Securities | 17,882 | -10.1M | -- | -377,976 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -377,976 |
| Long Term Debt Payments | -3,243 | -695,408 | -42,820 | -51,727 |
| Net Income From Continuing Operations | -400,039 | 8.1M | -121,144 | 360,195 |
| Net Investment Properties Purchase And Sale | -3.2M | 9.2M | 0.00 | 608,376 |
| Net Long Term Debt Issuance | -3,243 | -695,408 | -42,820 | -51,727 |
| Operating Gains Losses | 135,085 | -10.1M | 1,400 | -375,867 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Purchase Of Investment Properties | -3.4M | -1.6M | 0.00 | -- |
| Sale Of Investment Properties | 160,405 | 10.9M | 0.00 | 608,376 |