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 | -- |
| Cost Of Revenue | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Gross Profit | -42,200 | -42,199 | -33,686 | -31,984 | -- |
| Selling General And Administration | 237,302 | 194,671 | 90,684 | 217,198 | -- |
| General And Administrative Expense | 237,302 | 194,671 | 90,684 | 217,198 | -- |
| Other Operating Expenses | 49,062 | 60,947 | 32,636 | 31,310 | -- |
| Operating Expense | 298,364 | 255,618 | 233,278 | 248,508 | -- |
| Operating Income | -340,564 | -297,817 | -266,964 | -280,492 | -- |
| EBIT | -437,489 | -292,310 | -287,897 | -280,564 | -- |
| Interest Expense | 3,973 | 10,249 | 9,356 | 11,441 | -- |
| Interest Expense Non Operating | 3,973 | 10,249 | 9,356 | 11,441 | -- |
| Interest Income | 7,161 | 5,801 | 477.00 | 112.00 | -- |
| Interest Income Non Operating | 7,161 | 5,801 | 477.00 | 112.00 | -- |
| Net Interest Income | 2,785 | -4,742 | -9,441 | -11,513 | -- |
| Other Income Expense | -103,683 | -- | -20,848 | -- | 30,155 |
| Other Non Operating Income Expenses | -- | -- | 15,996 | -- | 30,155 |
| Special Income Charges | -103,683 | 0.00 | -36,844 | 0.00 | -- |
| Pretax Income | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Net Income From Continuing Operation Net Minority Interest | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Net Income Including Noncontrolling Interests | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Net Income Common Stockholders | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Net Income | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| EBITDA | -395,289 | -250,111 | -254,211 | -248,580 | -- |
| Normalized EBITDA | -291,606 | -250,111 | -217,367 | -248,580 | -- |
| Reconciled Depreciation | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 49.7M | 47.5M | 47.5M | 47.5M | -- |
| Diluted Average Shares | 49.7M | 47.5M | 47.5M | 47.5M | -- |
| Total Unusual Items | -103,683 | 0.00 | -36,844 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -103,683 | 0.00 | -36,844 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -337,779 | -302,559 | -260,409 | -292,005 | -- |
| Diluted NI Availto Com Stockholders | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 103,683 | 0.00 | 29,648 | 0.00 | -- |
| Insurance And Claims | -- | 0.00 | 1,741 | 0.00 | -- |
| Net Income Continuous Operations | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Net Non Operating Interest Income Expense | 2,785 | -4,742 | -9,441 | -11,513 | -- |
| Other Gand A | 134,959 | 118,514 | 59,786 | 80,135 | -- |
| Other Special Charges | -- | -- | 7,196 | -- | -- |
| Provision For Doubtful Accounts | 12,000 | 0.00 | 109,958 | 0.00 | -- |
| Reconciled Cost Of Revenue | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Salaries And Wages | 102,343 | 76,157 | 29,157 | 137,063 | -- |
| Total Expenses | 340,564 | 297,817 | 266,964 | 280,492 | -- |
| Total Other Finance Cost | 403.00 | 294.00 | 562.00 | 184.00 | -- |
| 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 | 427,444 | 166,113 | 456,311 | 956,902 | -- |
| Cash Cash Equivalents And Short Term Investments | 427,444 | 166,113 | 456,311 | 956,902 | -- |
| Cash Financial | 427,444 | 166,113 | 456,311 | 956,902 | -- |
| Accounts Receivable | 5,178 | 6,891 | 2,412 | 116,131 | -- |
| Receivables | 5,178 | 6,891 | 2,412 | 116,131 | -- |
| Prepaid Assets | 21,968 | 0.00 | -- | -- | -- |
| Current Assets | 454,590 | 173,004 | 458,723 | 1.1M | -- |
| Gross PPE | 1.3M | 1.6M | 1.6M | 1.3M | -- |
| Accumulated Depreciation | -210,081 | -167,881 | -125,682 | -91,996 | -- |
| Net PPE | 1.1M | 1.4M | 1.5M | 1.2M | -- |
| Investments And Advances | 63,868 | 27,532 | 61,314 | 5,226 | -- |
| Other Non Current Assets | 55,370 | 55,370 | 45,370 | 45,370 | -- |
| Total Non Current Assets | 1.3M | 1.5M | 1.6M | 1.3M | -- |
| Total Assets | 1.8M | 1.7M | 2.0M | 2.3M | -- |
| Current Debt And Capital Lease Obligation | 21,991 | 60,922 | 42,300 | 32,819 | -- |
| Accounts Payable | 67,998 | 68,757 | 38,511 | 48,879 | -- |
| Payables | 116,075 | 80,043 | 69,448 | 67,393 | -- |
| Payables And Accrued Expenses | 116,075 | 80,043 | 69,448 | 67,393 | -- |
| Other Current Liabilities | 47,790 | -- | -- | -- | -- |
| Current Liabilities | 185,856 | 140,965 | 111,748 | 100,212 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 21,763 | 82,685 | 91,401 | 124,220 |
| Long Term Capital Lease Obligation | 0.00 | 21,763 | 82,685 | 91,401 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 21,763 | 82,685 | 91,401 | -- |
| Total Liabilities Net Minority Interest | 185,856 | 162,728 | 194,433 | 191,613 | -- |
| Common Stock | 2.9M | 2.5M | 2.5M | 2.5M | -- |
| Capital Stock | 2.9M | 2.5M | 2.5M | 2.5M | -- |
| Retained Earnings | -2.3M | -1.9M | -1.6M | -1.3M | -- |
| Gains Losses Not Affecting Retained Earnings | -53,148 | -50,505 | -16,723 | -14,252 | -- |
| Other Equity Adjustments | -53,148 | -50,505 | -16,723 | -14,252 | -- |
| Common Stock Equity | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Stockholders Equity | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Total Equity Gross Minority Interest | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Total Capitalization | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Net Tangible Assets | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Tangible Book Value | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Working Capital | 268,734 | 32,039 | 346,975 | 972,821 | -- |
| Invested Capital | 1.6M | 1.5M | 1.8M | 2.1M | -- |
| Total Debt | 21,991 | 82,685 | 124,985 | 124,220 | -- |
| Share Issued | 58.0M | 47.5M | 47.5M | 47.5M | -- |
| Ordinary Shares Number | 58.0M | 47.5M | 47.5M | 47.5M | -- |
| Available For Sale Securities | 63,868 | 27,532 | 61,314 | 5,226 | -- |
| Buildings And Improvements | 224,146 | 224,146 | 224,146 | 198,922 | -- |
| Capital Lease Obligations | 21,991 | 82,685 | 124,985 | 124,220 | -- |
| Current Capital Lease Obligation | 21,991 | 60,922 | 42,300 | 32,819 | -- |
| Duefrom Related Parties Non Current | 60,041 | 35,596 | 12,000 | 12,000 | -- |
| Dueto Related Parties Current | 17,140 | 11,286 | 30,937 | 18,514 | -- |
| Investmentin Financial Assets | 63,868 | 27,532 | 61,314 | 5,226 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 9,451 |
| Non Current Accounts Receivable | 60,041 | 35,596 | 12,000 | 12,000 | -- |
| Non Current Prepaid Assets | -- | 55,370 | 45,370 | 45,370 | 30,750 |
| Other Equity Interest | 1.1M | 1.0M | 987,357 | 987,357 | -- |
| Other Payable | 30,937 | -- | -- | -- | -- |
| Other Properties | 1.1M | 1.4M | 1.4M | 1.1M | -- |
| Other Receivables | -- | -- | -- | -- | 20,000 |
| 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 | -241,649 | -245,174 | -100,325 | -106,460 | -- |
| Cash Flow From Continuing Operating Activities | -241,649 | -245,174 | -100,325 | -106,460 | -- |
| Depreciation And Amortization | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Depreciation Amortization Depletion | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Stock Based Compensation | 58,625 | 32,417 | 0.00 | 111,492 | -- |
| Change In Working Capital | -8,668 | -27,480 | 5,816 | 30,628 | -- |
| Changes In Account Receivables | 1,713 | -4,479 | 3,761 | 17,191 | -- |
| Change In Receivables | -22,732 | -28,075 | 3,761 | 17,191 | -- |
| Change In Payables And Accrued Expense | 5,095 | 595.00 | 2,055 | 13,437 | -- |
| Change In Payable | 5,095 | 595.00 | 2,055 | 13,437 | -- |
| Other Non Cash Items | 3,973 | 10,249 | 17,820 | 11,441 | -- |
| Capital Expenditure | -7,465 | -2,101 | -2,635 | -6,059 | -- |
| Purchase Of PPE | -7,465 | -2,101 | -2,635 | -6,059 | -- |
| Net PPE Purchase And Sale | 32,535 | -2,101 | 52,365 | 63,941 | -- |
| Purchase Of Investment | -- | -- | -- | -- | -20,250 |
| Sale Of Investment | 13,221 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 13,221 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 101,442 | 7,525 | -357,987 | -401,728 | -- |
| Cash Flow From Continuing Investing Activities | 101,442 | 7,525 | -357,987 | -401,728 | -- |
| Repayment Of Debt | -64,667 | -52,549 | -42,279 | -39,992 | -- |
| Net Issuance Payments Of Debt | -64,667 | -52,549 | -42,279 | -39,992 | -- |
| Issuance Of Capital Stock | 466,205 | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 466,205 | 0.00 | -- | -- | -- |
| Financing Cash Flow | 401,538 | -52,549 | -42,279 | -39,992 | -- |
| Cash Flow From Continuing Financing Activities | 401,538 | -52,549 | -42,279 | -39,992 | -- |
| Changes In Cash | 261,331 | -290,198 | -500,591 | -548,180 | -- |
| Beginning Cash Position | 166,113 | 456,311 | 956,902 | 1.5M | -- |
| End Cash Position | 427,444 | 166,113 | 456,311 | 956,902 | -- |
| Free Cash Flow | -249,114 | -247,275 | -102,960 | -112,519 | -- |
| Interest Paid Supplemental Data | 3,973 | 10,249 | 9,356 | 11,441 | -- |
| Asset Impairment Charge | 103,683 | 0.00 | 29,648 | 0.00 | -- |
| Change In Account Payable | -759.00 | 20,246 | -10,368 | 7,239 | -- |
| Change In Prepaid Assets | 8,969 | 0.00 | -- | -- | -- |
| Common Stock Issuance | 466,205 | 0.00 | -- | -- | -- |
| Depreciation | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Long Term Debt Payments | -64,667 | -52,549 | -42,279 | -39,992 | -- |
| Net Income From Continuing Operations | -441,462 | -302,559 | -297,253 | -292,005 | -- |
| Net Long Term Debt Issuance | -64,667 | -52,549 | -42,279 | -39,992 | -- |
| Net Other Investing Changes | 55,686 | 9,626 | -410,352 | -465,669 | -- |
| Provisionand Write Offof Assets | -- | 0.00 | 109,958 | 0.00 | -- |
| Sale Of PPE | 40,000 | 0.00 | 55,000 | 70,000 | -- |