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 | 42,729 | 38,879 | 31,671 | 15,788 | -- |
| Gross Profit | -42,729 | -38,879 | -31,671 | -15,788 | -- |
| Selling General And Administration | 1.4M | 2.2M | 5.0M | 1.8M | -- |
| General And Administrative Expense | 1.3M | 2.0M | 4.9M | 1.8M | -- |
| Other Operating Expenses | 386,703 | 3.6M | 12.6M | 16.3M | -- |
| Operating Expense | 1.7M | 5.8M | 17.6M | 18.1M | -- |
| Operating Income | -1.8M | -5.8M | -17.7M | -18.2M | -- |
| EBIT | -2.1M | -2.8M | -18.0M | -18.8M | -- |
| Interest Expense | 17,096 | 7,635 | 321,376 | 87,349 | -- |
| Interest Expense Non Operating | 17,096 | 7,635 | 321,376 | 87,349 | -- |
| Interest Income | 77,711 | 38,860 | 67,154 | 17,260 | -- |
| Interest Income Non Operating | 77,711 | 38,860 | 67,154 | 17,260 | -- |
| Net Interest Income | 60,615 | 31,225 | -254,222 | -70,089 | -- |
| Other Income Expense | -355,416 | 3.0M | -401,107 | -672,755 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 4.0M | 1.3M |
| Special Income Charges | 0.00 | 3.5M | 0.00 | -- | -- |
| Write Off | 0.00 | 3.3M | 0.00 | -- | -- |
| Gain On Sale Of Security | -249,765 | -- | -- | -4.6M | -- |
| Earnings From Equity Interest | -105,651 | -461,142 | -401,107 | -71,550 | -- |
| Pretax Income | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Tax Provision | -- | 0.00 | -44,082 | -5,921 | -26,223 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -1,447 | -- |
| Net Income From Continuing And Discontinued Operation | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Net Income Including Noncontrolling Interests | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Net Income Common Stockholders | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Net Income | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| EBITDA | -2.0M | -2.8M | -18.0M | -18.8M | -- |
| Normalized EBITDA | -1.8M | -6.2M | -18.0M | -14.2M | -- |
| Reconciled Depreciation | 42,729 | 38,879 | 31,671 | 15,788 | -- |
| Basic EPS | -0.01 | -0.02 | -0.10 | -0.12 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.10 | -0.12 | -- |
| Basic Average Shares | 183.6M | 183.6M | 177.5M | 162.6M | -- |
| Diluted Average Shares | 183.6M | 183.6M | 177.5M | 162.6M | -- |
| Total Unusual Items | -249,765 | 3.5M | 0.00 | -4.6M | -- |
| Total Unusual Items Excluding Goodwill | -249,765 | 3.5M | 0.00 | -4.6M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.8M | -6.2M | -18.3M | -14.3M | -- |
| Diluted NI Availto Com Stockholders | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Gain On Sale Of Business | 0.00 | -1,985 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | 4.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Net Non Operating Interest Income Expense | 60,615 | 31,225 | -254,222 | -70,089 | -- |
| Other Gand A | 950,779 | 1.0M | 1.4M | 1.1M | -- |
| Other Special Charges | -- | -2.8M | -- | -- | -- |
| Reconciled Cost Of Revenue | 42,729 | 38,879 | 31,671 | 15,788 | -- |
| Salaries And Wages | 372,128 | 973,041 | 3.4M | 694,800 | -- |
| Selling And Marketing Expense | 38,812 | 130,778 | 115,951 | 68,192 | -- |
| Total Expenses | 1.8M | 5.8M | 17.7M | 18.2M | -- |
| 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 | 1.9M | 2.8M | 3.0M | 876,222 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.5M | 2.8M | 3.0M | 876,222 | -- |
| Cash Financial | -- | -- | -- | 876,222 | 14.5M |
| Other Short Term Investments | 1.6M | 0.00 | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | 842,063 | -- |
| Receivables | 854,122 | 977,571 | 1.5M | 842,063 | -- |
| Prepaid Assets | 40,941 | 25,530 | 329,907 | 464,840 | -- |
| Current Assets | 4.4M | 3.8M | 4.9M | 2.2M | -- |
| Gross PPE | 302,010 | 302,010 | 224,497 | 129,947 | -- |
| Accumulated Depreciation | -131,090 | -88,361 | -49,482 | -17,812 | -- |
| Net PPE | 170,920 | 213,649 | 175,015 | 112,135 | -- |
| Investments And Advances | 0.00 | 1.9M | 5.7M | 6.1M | -- |
| Long Term Equity Investment | 0.00 | 1.9M | 5.7M | 6.1M | -- |
| Total Non Current Assets | 270,423 | 2.2M | 6.0M | 6.3M | -- |
| Total Assets | 4.7M | 6.1M | 10.8M | 8.5M | -- |
| Current Debt | -- | -- | 2.8M | 2.5M | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 2.8M | 2.5M | -- |
| Accounts Payable | 172,523 | 211,791 | 355,201 | 409,148 | -- |
| Payables | 172,523 | 211,791 | 355,201 | 409,148 | -- |
| Payables And Accrued Expenses | 605,119 | 302,167 | 487,872 | 615,454 | -- |
| Current Accrued Expenses | 432,596 | 90,376 | 132,671 | 45,201 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 4.0M |
| Current Liabilities | 605,119 | 302,167 | 3.3M | 3.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 81,610 | 76,917 | 71,414 | 66,310 | -- |
| Total Liabilities Net Minority Interest | 686,729 | 379,084 | 3.3M | 3.2M | -- |
| Common Stock | 113.7M | 113.7M | 113.7M | 96.0M | -- |
| Capital Stock | 113.7M | 113.7M | 113.7M | 96.0M | -- |
| Retained Earnings | -123.3M | -122.7M | -120.4M | -102.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 13.5M | 14.7M | 14.2M | 12.1M | -- |
| Common Stock Equity | 4.0M | 5.7M | 7.5M | 5.3M | -- |
| Stockholders Equity | 4.0M | 5.7M | 7.5M | 5.3M | -- |
| Total Equity Gross Minority Interest | 4.0M | 5.7M | 7.5M | 5.3M | -- |
| Total Capitalization | 4.0M | 5.7M | 7.5M | 5.3M | -- |
| Net Tangible Assets | 4.0M | 5.7M | 7.5M | 5.3M | -- |
| Tangible Book Value | 4.0M | 5.7M | 7.5M | 5.3M | -- |
| Working Capital | 3.8M | 3.5M | 1.6M | -903,131 | -- |
| Invested Capital | 4.0M | 5.7M | 10.3M | 7.8M | -- |
| Total Debt | -- | -- | 2.8M | 2.5M | -- |
| Net Debt | -- | -- | -- | 1.6M | -- |
| Share Issued | 183.8M | 183.6M | 183.6M | 163.9M | -- |
| Ordinary Shares Number | 183.8M | 183.6M | 183.6M | 163.9M | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 | 106,845 |
| Investmentsin Associatesat Cost | 0.00 | 1.9M | 5.7M | 6.1M | -- |
| Long Term Provisions | 81,610 | 76,917 | 71,414 | 66,310 | -- |
| Non Current Prepaid Assets | 99,503 | 99,503 | 94,303 | 94,303 | -- |
| Other Current Borrowings | -- | -- | 2.8M | 2.5M | -- |
| Other Properties | 302,010 | 302,010 | 224,497 | 129,947 | -- |
| Other Receivables | -- | -- | -- | -- | 446.00 |
| Taxes Receivable | 854,122 | 977,571 | 1.5M | 842,063 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| 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 | -899,996 | -107,114 | -14.8M | -15.4M | -- |
| Cash Flow From Continuing Operating Activities | -899,996 | -107,114 | -14.8M | -15.4M | -- |
| Depreciation And Amortization | 42,729 | 38,879 | 31,671 | 15,788 | -- |
| Depreciation Amortization Depletion | 42,729 | 38,879 | 31,671 | 15,788 | -- |
| Stock Based Compensation | 372,128 | 973,041 | 3.4M | 694,800 | -- |
| Change In Working Capital | 410,990 | 662,415 | -677,101 | -782,472 | -- |
| Change In Receivables | 123,449 | 548,943 | -684,451 | -736,155 | -- |
| Change In Payables And Accrued Expense | 302,952 | -24,600 | -127,583 | -444,506 | -- |
| Change In Payable | 302,952 | -24,600 | -127,583 | -444,506 | -- |
| Other Non Cash Items | 4,693 | 5,503 | 317,627 | -1.2M | -- |
| Capital Expenditure | -- | -77,513 | -94,550 | -48,984 | -- |
| Purchase Of PPE | 0.00 | -77,513 | -94,550 | -48,984 | -- |
| Net PPE Purchase And Sale | 0.00 | -77,513 | -94,550 | -48,984 | -- |
| Purchase Of Business | -100,000 | 0.00 | -- | -48,984 | -80,963 |
| Investing Cash Flow | -100,000 | -77,513 | -94,550 | -48,984 | -- |
| Cash Flow From Continuing Investing Activities | -100,000 | -77,513 | -94,550 | -48,984 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 7.0M | 0.00 | 20.0M |
| Net Common Stock Issuance | -- | 0.00 | 7.0M | 0.00 | 20.0M |
| Financing Cash Flow | 19,000 | 0.00 | 17.0M | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | 19,000 | 0.00 | 17.0M | 1.9M | -- |
| Changes In Cash | -980,996 | -184,627 | 2.1M | -13.6M | -- |
| Beginning Cash Position | 2.8M | 3.0M | 876,222 | 14.5M | -- |
| End Cash Position | 1.9M | 2.8M | 3.0M | 876,222 | -- |
| Free Cash Flow | -899,996 | -184,627 | -14.9M | -15.5M | -- |
| Amortization Cash Flow | -- | -- | -- | 15,788 | 2,024 |
| Amortization Of Intangibles | -- | -- | -- | 15,788 | 2,024 |
| Asset Impairment Charge | 0.00 | 3.3M | 0.00 | -- | -- |
| Change In Account Payable | -- | -24,600 | -127,583 | -337,661 | 941,602 |
| Change In Prepaid Assets | -15,411 | 138,072 | 134,933 | 398,189 | -- |
| Common Stock Issuance | -- | 0.00 | 7.0M | 0.00 | 20.0M |
| Depreciation | 42,729 | 38,879 | 31,671 | 15,788 | -- |
| Earnings Losses From Equity Investments | 105,651 | 461,142 | 401,107 | 71,550 | -- |
| Gain Loss On Sale Of Business | 0.00 | 1,985 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -100,000 | 0.00 | -- | -48,984 | -80,963 |
| Net Income From Continuing Operations | -2.1M | -2.8M | -18.3M | -18.9M | -- |
| Net Other Financing Charges | -- | -- | -114,124 | -- | -927,013 |
| Operating Gains Losses | 105,651 | -2.3M | 401,107 | 71,550 | -- |
| Proceeds From Stock Option Exercised | 19,000 | 0.00 | 10.1M | 1.9M | -- |
| Unrealized Gain Loss On Investment Securities | 249,765 | 0.00 | 0.00 | 4.6M | -- |