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 | 0.00 | 171.00 | 1,187 | 926.00 | -- |
| Gross Profit | 0.00 | -171.00 | -1,187 | -926.00 | -- |
| Selling General And Administration | 2.2M | 2.1M | 1.7M | 2.2M | -- |
| General And Administrative Expense | 2.2M | 2.1M | 1.7M | 2.2M | -- |
| Research And Development | 268,978 | 167,520 | 133,397 | 162,577 | -- |
| Other Operating Expenses | 96,329 | 61,787 | 113,982 | 35,916 | -- |
| Operating Expense | 2.6M | 2.3M | 1.9M | 2.4M | -- |
| Operating Income | -2.6M | -2.3M | -1.9M | -2.4M | -- |
| EBIT | -2.6M | -2.3M | -1.9M | -2.4M | -- |
| Interest Income | 55,455 | 64,570 | 41,052 | 3,186 | -- |
| Interest Income Non Operating | 55,455 | 64,570 | 41,052 | 3,186 | -- |
| Net Interest Income | 55,455 | 64,570 | 41,052 | 3,186 | -- |
| Other Income Expense | 677,020 | 632,764 | 275,402 | 300,004 | -- |
| Other Non Operating Income Expenses | 677,020 | 630,264 | 338,520 | 300,004 | -- |
| Special Income Charges | 0.00 | 2,500 | -63,118 | 0.00 | -- |
| Write Off | -- | 0.00 | 63,118 | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | -50,000 |
| Pretax Income | -1.8M | -1.6M | -1.6M | -2.1M | -- |
| Tax Provision | -- | 0.00 | -264,882 | 264,882 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -10,363 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Net Income Common Stockholders | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Net Income | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| EBITDA | -2.6M | -2.3M | -1.9M | -2.4M | -- |
| Normalized EBITDA | -2.6M | -2.3M | -1.9M | -2.4M | -- |
| Reconciled Depreciation | 0.00 | 171.00 | 1,187 | 926.00 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 195.9M | 185.0M | 167.8M | 145.7M | -- |
| Diluted Average Shares | 195.9M | 185.0M | 167.8M | 145.7M | -- |
| Total Unusual Items | 0.00 | 2,500 | -63,118 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 2,500 | -63,118 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.16 | 0.26 | -- |
| Normalized Income | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Diluted NI Availto Com Stockholders | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 13,916 |
| Net Income Continuous Operations | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Net Non Operating Interest Income Expense | 55,455 | 64,570 | 41,052 | 3,186 | -- |
| Other Gand A | 264,550 | 357,953 | 240,505 | 253,894 | -- |
| Other Special Charges | -- | -2,500 | -- | -- | -- |
| Provision For Doubtful Accounts | 41,977 | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 171.00 | 1,187 | 926.00 | -- |
| Rent And Landing Fees | 24,000 | 24,000 | 24,000 | 22,000 | -- |
| Rent Expense Supplemental | 24,000 | 24,000 | 24,000 | 22,000 | -- |
| Salaries And Wages | 1.9M | 1.7M | 1.4M | 2.0M | -- |
| Total Expenses | 2.6M | 2.3M | 1.9M | 2.4M | -- |
| 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 | 4.5M | 1.2M | 3.4M | 3.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 1.2M | 3.4M | 3.2M | -- |
| Other Short Term Investments | -- | -- | -- | -- | 0.00 |
| Receivables | 37,428 | 269,239 | 531,164 | 69,064 | -- |
| Prepaid Assets | 224,107 | 0.00 | 94,111 | 10,000 | -- |
| Current Assets | 4.7M | 1.5M | 4.0M | 3.3M | -- |
| Gross PPE | 22.6M | 18.5M | 14.6M | 9.8M | -- |
| Accumulated Depreciation | -34,492 | -23,600 | -12,538 | -8,539 | -- |
| Net PPE | 22.5M | 18.5M | 14.6M | 9.8M | -- |
| Other Non Current Assets | 197,050 | 197,050 | 194,550 | 101,750 | -- |
| Total Non Current Assets | 22.7M | 18.7M | 14.8M | 9.9M | -- |
| Total Assets | 27.5M | 20.2M | 18.8M | 13.1M | -- |
| Accounts Payable | 574,059 | 121,948 | 493,759 | 147,866 | -- |
| Payables | 583,886 | 198,003 | 708,664 | 196,956 | -- |
| Payables And Accrued Expenses | 628,215 | 204,419 | 710,958 | 225,956 | -- |
| Current Accrued Expenses | 44,329 | 6,416 | 2,294 | 29,000 | -- |
| Other Current Liabilities | 672,451 | 94,715 | 220,937 | -- | 300,004 |
| Current Liabilities | 1.3M | 299,134 | 931,895 | 225,956 | -- |
| Total Non Current Liabilities Net Minority Interest | 167,050 | 155,063 | 155,063 | 341,861 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 454,197 | 1.1M | 567,817 | -- |
| Common Stock | 31.5M | 25.4M | 22.9M | 17.2M | -- |
| Capital Stock | 31.5M | 25.4M | 22.9M | 17.2M | -- |
| Retained Earnings | -14.0M | -12.1M | -10.5M | -9.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.4M | 6.4M | 5.3M | 4.5M | -- |
| Common Stock Equity | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Stockholders Equity | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Total Equity Gross Minority Interest | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Total Capitalization | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Net Tangible Assets | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Tangible Book Value | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Working Capital | 3.4M | 1.2M | 3.1M | 3.0M | -- |
| Invested Capital | 26.0M | 19.7M | 17.7M | 12.6M | -- |
| Share Issued | 208.4M | 190.1M | 181.5M | 152.8M | -- |
| Ordinary Shares Number | 208.4M | 190.1M | 181.5M | 152.8M | -- |
| Duefrom Related Parties Current | 2,866 | 2,866 | 244,955 | 15,205 | -- |
| Dueto Related Parties Current | 9,827 | 76,055 | 214,905 | 49,090 | -- |
| Long Term Provisions | 167,050 | 155,063 | 155,063 | 76,979 | -- |
| Machinery Furniture Equipment | 9,897 | 9,897 | 9,897 | 9,897 | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 264,882 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 264,882 | 0.00 |
| Non Current Prepaid Assets | 0.00 | 39,112 | 0.00 | -- | -- |
| Other Equity Interest | -- | -- | -- | 4.5M | 2.7M |
| Other Properties | 22.6M | 18.5M | 14.6M | 9.8M | -- |
| Other Receivables | 23,855 | 12,067 | 26,098 | 34,027 | -- |
| Receivables Adjustments Allowances | -2,866 | 0.00 | -- | -- | -- |
| Taxes Receivable | 13,573 | 254,306 | 260,111 | 19,832 | -- |
| 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 | -655,768 | -1.0M | -1.2M | -607,325 | -- |
| Cash Flow From Continuing Operating Activities | -655,768 | -1.0M | -1.2M | -607,325 | -- |
| Depreciation And Amortization | 0.00 | 171.00 | 1,187 | 926.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 171.00 | 1,187 | 926.00 | -- |
| Stock Based Compensation | 1.4M | 1.2M | 892,778 | 1.7M | -- |
| Deferred Tax | -- | 0.00 | -264,882 | 264,882 | 0.00 |
| Deferred Income Tax | -- | 0.00 | -264,882 | 264,882 | 0.00 |
| Change In Working Capital | 470,611 | 10,192 | -190,718 | 133,876 | -- |
| Changes In Account Receivables | -- | -- | -257,915 | 70,889 | -97,648 |
| Change In Receivables | 231,811 | 261,925 | -257,915 | 70,889 | -- |
| Change In Payables And Accrued Expense | 423,794 | -304,232 | 281,661 | 72,987 | -- |
| Change In Payable | -- | -- | -- | 72,987 | -384,218 |
| Change In Other Working Capital | -- | -2,500 | -92,800 | -- | -- |
| Other Non Cash Items | -677,020 | -630,264 | -300,967 | -300,004 | -- |
| Capital Expenditure | -3.9M | -3.7M | -4.4M | -2.8M | -- |
| Purchase Of PPE | -3.9M | -3.7M | -54,678 | -970.00 | -- |
| Net PPE Purchase And Sale | -3.9M | -3.7M | -54,678 | -970.00 | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -27,250 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -27,250 |
| Investing Cash Flow | -3.9M | -3.7M | -4.4M | -2.8M | -- |
| Cash Flow From Continuing Investing Activities | -3.9M | -3.7M | -4.4M | -2.8M | -- |
| Issuance Of Capital Stock | 7.4M | 1.5M | 4.6M | 0.00 | -- |
| Net Common Stock Issuance | 7.4M | 1.5M | 4.6M | 0.00 | -- |
| Financing Cash Flow | 7.8M | 2.5M | 5.8M | 3.7M | -- |
| Cash Flow From Continuing Financing Activities | 7.8M | 2.5M | 5.8M | 3.7M | -- |
| Changes In Cash | 3.3M | -2.2M | 198,434 | 249,370 | -- |
| Beginning Cash Position | 1.2M | 3.4M | 3.2M | 2.9M | -- |
| End Cash Position | 4.5M | 1.2M | 3.4M | 3.2M | -- |
| Free Cash Flow | -4.5M | -4.7M | -5.6M | -3.4M | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 1,189 |
| Amortization Of Intangibles | -- | -- | -- | -- | 1,189 |
| Asset Impairment Charge | -- | 0.00 | 25,565 | 0.00 | 13,916 |
| Capital Expenditure Reported | -- | -3.4M | -4.4M | -2.8M | -1.3M |
| Change In Account Payable | -- | -- | -- | 72,987 | -384,218 |
| Change In Prepaid Assets | -184,994 | 54,999 | -121,664 | -10,000 | -- |
| Common Stock Issuance | 7.4M | 1.5M | 4.6M | 0.00 | -- |
| Depreciation | 0.00 | 171.00 | 1,187 | 926.00 | -- |
| Net Income From Continuing Operations | -1.8M | -1.6M | -1.3M | -2.4M | -- |
| Net Other Investing Changes | -- | -- | -- | -2.8M | -27,250 |
| Proceeds From Stock Option Exercised | 361,880 | 1.0M | 1.3M | 3.7M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 50,000 |