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 | 723,857 | 333,316 | 691,647 | 275,214 | -- |
| General And Administrative Expense | 723,857 | 333,316 | 691,647 | 275,214 | -- |
| Other Operating Expenses | 279,221 | 89,194 | 91,113 | 84,902 | -- |
| Operating Expense | 1.0M | 422,510 | 782,760 | 360,116 | -- |
| Operating Income | -1.0M | -422,510 | -782,760 | -360,116 | -- |
| EBIT | -1.0M | -422,510 | -782,760 | -360,116 | -- |
| Interest Income | 303,741 | 320,813 | 0.00 | 530.00 | -- |
| Interest Income Non Operating | 303,741 | 320,813 | 0.00 | 530.00 | -- |
| Net Interest Income | 303,741 | 320,813 | 0.00 | 530.00 | -- |
| Other Income Expense | -4.0M | 1.3M | 1.2M | 479,114 | -- |
| Other Non Operating Income Expenses | 371,828 | 1.4M | 1.8M | 623,876 | -- |
| Special Income Charges | -4.0M | -20,469 | -389,608 | 0.00 | -- |
| Write Off | 3.3M | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -386,869 | -48,108 | -164,668 | -144,762 | -- |
| Pretax Income | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Tax Effect Of Unusual Items | 0.00 | -10,287 | -221,710 | -37,942 | -- |
| Net Income From Continuing And Discontinued Operation | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Net Income Including Noncontrolling Interests | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Net Income Common Stockholders | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Net Income | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| EBITDA | -1.0M | -422,510 | -782,760 | -360,116 | -- |
| Normalized EBITDA | 3.4M | -353,933 | -228,484 | -215,354 | -- |
| Basic EPS | -0.03 | 0.01 | 0.00 | 0.00 | -- |
| Diluted EPS | -0.03 | 0.01 | 0.00 | 0.00 | -- |
| Basic Average Shares | 141.2M | 136.9M | 126.9M | 125.9M | -- |
| Diluted Average Shares | 141.2M | 136.9M | 126.9M | 125.9M | -- |
| Total Unusual Items | -4.4M | -68,577 | -554,276 | -144,762 | -- |
| Total Unusual Items Excluding Goodwill | -4.4M | -68,577 | -554,276 | -144,762 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -327,509 | 1.3M | 771,971 | 226,348 | -- |
| Diluted NI Availto Com Stockholders | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 2.8M |
| Impairment Of Capital Assets | 712,743 | 30,469 | 389,608 | 0.00 | -- |
| Insurance And Claims | 15,350 | 15,392 | 14,897 | 13,106 | -- |
| Net Income Continuous Operations | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Net Non Operating Interest Income Expense | 303,741 | 320,813 | 0.00 | 530.00 | -- |
| Other Gand A | 643,341 | 317,924 | 256,904 | 236,752 | -- |
| Other Special Charges | -- | -10,000 | -- | -- | -- |
| Salaries And Wages | 65,166 | 0.00 | 419,846 | 25,356 | -- |
| Total Expenses | 1.0M | 422,510 | 782,760 | 360,116 | -- |
| 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 | 238,226 | 1.7M | 537,988 | 269,815 | -- |
| Cash Cash Equivalents And Short Term Investments | 268,813 | 2.3M | 671,040 | 359,815 | -- |
| Other Short Term Investments | 30,587 | 583,672 | 133,052 | 90,000 | -- |
| Accounts Receivable | 8,408 | 5,152 | 2,630 | 1,600 | -- |
| Receivables | 8,408 | 1.8M | 905,095 | 446,939 | -- |
| Prepaid Assets | 25,218 | 67,398 | 17,536 | 10,102 | -- |
| Current Assets | 302,439 | 4.1M | 1.6M | 816,856 | -- |
| Gross PPE | 5.7M | 5.1M | 3.3M | 3.0M | -- |
| Accumulated Depreciation | -43,056 | -32,318 | -22,280 | -34,407 | -- |
| Net PPE | 5.6M | 5.1M | 3.2M | 3.0M | -- |
| Total Non Current Assets | 5.6M | 6.4M | 5.6M | 5.5M | -- |
| Total Assets | 5.9M | 10.5M | 7.2M | 6.3M | -- |
| Payables And Accrued Expenses | 219,020 | 131,477 | 101,751 | 101,869 | -- |
| Current Liabilities | 219,020 | 131,477 | 101,751 | 101,869 | -- |
| Long Term Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 40,000 | 40,000 | -- |
| Total Liabilities Net Minority Interest | 219,020 | 131,477 | 141,751 | 141,869 | -- |
| Common Stock | 24.6M | 24.6M | 22.4M | 22.4M | -- |
| Capital Stock | 24.6M | 24.6M | 22.4M | 22.4M | -- |
| Additional Paid In Capital | 4.0M | 3.9M | 4.0M | 3.6M | -- |
| Retained Earnings | -22.8M | -18.1M | -19.3M | -19.8M | -- |
| Common Stock Equity | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Stockholders Equity | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Total Equity Gross Minority Interest | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Total Capitalization | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Net Tangible Assets | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Tangible Book Value | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Working Capital | 83,419 | 4.0M | 1.5M | 714,987 | -- |
| Invested Capital | 5.7M | 10.4M | 7.1M | 6.2M | -- |
| Total Debt | -- | -- | 40,000 | 40,000 | 40,000 |
| Share Issued | 141.2M | 141.2M | 126.9M | 126.9M | -- |
| Ordinary Shares Number | 141.2M | 141.2M | 126.9M | 126.9M | -- |
| Machinery Furniture Equipment | 52,219 | 52,219 | 48,811 | 67,094 | -- |
| Non Current Accounts Receivable | -- | 1.3M | 2.4M | 2.5M | 2.7M |
| Other Properties | 5.6M | 5.0M | 3.2M | 2.9M | -- |
| Other Receivables | -- | 1.8M | 902,465 | 445,339 | -- |
| 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 | -764,584 | -413,843 | -399,845 | -341,417 | -- |
| Cash Flow From Continuing Operating Activities | -764,584 | -413,843 | -399,845 | -341,417 | -- |
| Stock Based Compensation | 65,166 | 0.00 | 419,846 | 25,356 | -- |
| Change In Working Capital | 121,479 | -16,726 | -13,728 | -425.00 | -- |
| Changes In Account Receivables | -3,256 | -2,522 | -1,030 | 7,682 | -- |
| Change In Receivables | -3,256 | -2,522 | -1,030 | 7,682 | -- |
| Change In Payables And Accrued Expense | 82,555 | 35,658 | -5,264 | -10,498 | -- |
| Other Non Cash Items | -618,865 | -1.7M | -1.8M | -623,876 | -- |
| Capital Expenditure | -- | -3,408 | -- | -- | -39,296 |
| Purchase Of PPE | 0.00 | -3,408 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -3,408 | 0.00 | 0.00 | -- |
| Sale Of Business | 408,510 | 269,001 | 230,520 | 0.00 | -- |
| Purchase Of Investment | -68,815 | 0.00 | -- | -- | -- |
| Sale Of Investment | 233,032 | 19,000 | 21,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 164,217 | 19,000 | 21,000 | 0.00 | -- |
| Investing Cash Flow | -692,759 | -492,701 | 668,018 | -115,109 | -- |
| Cash Flow From Continuing Investing Activities | -692,759 | -492,701 | 668,018 | -115,109 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 40,000 |
| Repayment Of Debt | 0.00 | -30,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -30,000 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 2.1M | 0.00 | 171,000 | -- |
| Net Common Stock Issuance | 0.00 | 2.1M | 0.00 | 171,000 | -- |
| Financing Cash Flow | 0.00 | 2.1M | 0.00 | 171,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 2.1M | 0.00 | 171,000 | -- |
| Changes In Cash | -1.5M | 1.2M | 268,173 | -285,526 | -- |
| Beginning Cash Position | 1.7M | 537,988 | 269,815 | 555,341 | -- |
| End Cash Position | 238,226 | 1.7M | 537,988 | 269,815 | -- |
| Free Cash Flow | -764,584 | -417,251 | -399,845 | -341,417 | -- |
| Asset Impairment Charge | 4.0M | 30,469 | 389,608 | 0.00 | -- |
| Change In Prepaid Assets | 42,180 | -49,862 | -7,434 | 2,391 | -- |
| Common Stock Issuance | 0.00 | 2.1M | 0.00 | 171,000 | -- |
| Gain Loss On Investment Securities | 79,289 | -11,000 | -4,000 | -- | -11,535 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -2.8M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 40,000 |
| Net Business Purchase And Sale | 408,510 | 269,001 | 230,520 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -189,219 | 12,473 | -- | -- | -- |
| Net Income From Continuing Operations | -4.7M | 1.2M | 439,405 | 119,528 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | 40,000 |
| Net Other Financing Charges | -- | -- | -- | -- | -29,999 |
| Net Other Investing Changes | -1.3M | -777,294 | 416,498 | -115,109 | -- |
| Net Short Term Debt Issuance | 0.00 | -30,000 | 0.00 | -- | -- |
| Operating Gains Losses | -109,930 | -8,527 | -4,000 | -- | -2.8M |
| Short Term Debt Payments | 0.00 | -30,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 491,944 | 27,486 | 145,465 | 138,000 | -- |