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 | 132,101 | 186,810 | 117,721 | 213,515 | -- |
| General And Administrative Expense | 132,101 | 186,810 | 117,721 | 213,515 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 30,768 |
| Other Operating Expenses | 60,660 | 85,036 | 54,264 | 65,410 | -- |
| Operating Expense | 186,237 | 271,846 | 146,728 | 161,877 | -- |
| Operating Income | -228,437 | -314,045 | -180,414 | -193,861 | -- |
| EBIT | -523,302 | -304,114 | -274,243 | -442,786 | -- |
| Interest Expense | 5,312 | 17,201 | 26,312 | 34,323 | -- |
| Interest Expense Non Operating | 5,312 | 17,201 | 26,312 | 34,323 | -- |
| Interest Income | 7,618 | 10,593 | 17,851 | 23,252 | -- |
| Interest Income Non Operating | 7,618 | 10,593 | 17,851 | 23,252 | -- |
| Net Interest Income | 1,902 | -7,422 | -9,970 | -12,340 | -- |
| Other Income Expense | -302,079 | 152.00 | -110,171 | -270,908 | -- |
| Other Non Operating Income Expenses | -- | 152.00 | -- | 8,639 | 228.00 |
| Special Income Charges | -302,079 | 0.00 | -5,422 | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -104,749 | -279,547 | 368,048 |
| Pretax Income | -528,614 | -321,315 | -300,555 | -477,109 | -- |
| Tax Provision | -- | 0.00 | 106,000 | 163,487 | -269,718 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -44,068 | -73,269 | -- |
| Net Income From Continuing And Discontinued Operation | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Net Income From Continuing Operation Net Minority Interest | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Net Income Including Noncontrolling Interests | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Net Income Common Stockholders | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Net Income | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| EBITDA | -481,102 | -261,915 | -240,557 | -410,802 | -- |
| Normalized EBITDA | -179,023 | -261,915 | -130,386 | -131,255 | -- |
| 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 | 59.1M | 55.6M | 52.6M | 49.8M | -- |
| Diluted Average Shares | 59.1M | 55.6M | 52.6M | 49.8M | -- |
| Total Unusual Items | -302,079 | 0.00 | -110,171 | -279,547 | -- |
| Total Unusual Items Excluding Goodwill | -302,079 | 0.00 | -110,171 | -279,547 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.26 | -- |
| Normalized Income | -226,535 | -321,315 | -340,452 | -434,318 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 30,768 |
| Depreciation Income Statement | -- | -- | -- | -- | 30,768 |
| Diluted NI Availto Com Stockholders | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Gain On Sale Of Ppe | 44,480 | 0.00 | 93,512 | 0.00 | -- |
| Impairment Of Capital Assets | 346,559 | 0.00 | 91,738 | 0.00 | -- |
| Insurance And Claims | -- | 0.00 | 1,471 | 0.00 | -- |
| Net Income Continuous Operations | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Net Non Operating Interest Income Expense | 1,902 | -7,422 | -9,970 | -12,340 | -- |
| Other Gand A | 88,383 | 103,621 | 88,012 | 75,443 | -- |
| Other Special Charges | -- | -- | 7,196 | -- | -- |
| Other Taxes | -- | 0.00 | -25,257 | -117,048 | 0.00 |
| Provision For Doubtful Accounts | -6,524 | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Salaries And Wages | 43,718 | 83,189 | 28,238 | 138,072 | -- |
| Total Expenses | 228,437 | 314,045 | 180,414 | 193,861 | -- |
| Total Other Finance Cost | 404.00 | 814.00 | 1,509 | 1,269 | -- |
| 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 | 24,631 | 65,318 | 175,702 | 111,271 | -- |
| Cash Cash Equivalents And Short Term Investments | 277,481 | 415,840 | 175,702 | 111,271 | -- |
| Cash Financial | 24,631 | 65,318 | 175,702 | 111,271 | -- |
| Other Short Term Investments | 252,850 | 350,522 | 0.00 | -- | -- |
| Accounts Receivable | 7,161 | 5,505 | 12,937 | 10,638 | -- |
| Receivables | 7,161 | 7,342 | 26,562 | 30,885 | -- |
| Other Current Assets | -- | 1.00 | -- | -- | -- |
| Current Assets | 284,642 | 423,183 | 202,264 | 142,156 | -- |
| Gross PPE | 1.3M | 1.5M | 1.6M | 1.6M | -- |
| Accumulated Depreciation | -210,081 | -167,881 | -125,682 | -91,996 | -- |
| Net PPE | 1.1M | 1.4M | 1.5M | 1.5M | -- |
| Investments And Advances | -- | 0.00 | 1.0M | 1.6M | 2.6M |
| Long Term Equity Investment | -- | -- | -- | 1.7M | 2.6M |
| Other Investments | -- | 82,685 | 124,985 | 248,440 | 2.6M |
| Other Non Current Assets | -- | -- | 110,500 | 110,500 | -- |
| Total Non Current Assets | 1.2M | 1.6M | 2.8M | 3.6M | -- |
| Total Assets | 1.5M | 2.0M | 3.0M | 3.8M | -- |
| Current Debt And Capital Lease Obligation | 41,347 | 123,450 | 84,601 | 98,456 | -- |
| Accounts Payable | 61,922 | 49,041 | 70,288 | 109,389 | -- |
| Payables | 215,880 | 146,380 | 130,958 | 117,345 | -- |
| Payables And Accrued Expenses | 215,880 | 146,380 | 130,958 | 117,345 | -- |
| Current Deferred Revenue | -- | 0.00 | 22,933 | 0.00 | -- |
| Other Current Liabilities | -- | -- | -- | 10,257 | -- |
| Current Liabilities | 257,227 | 269,830 | 238,492 | 226,058 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 41,919 | 165,369 | 274,205 | 372,661 |
| Long Term Capital Lease Obligation | 0.00 | 41,919 | 165,369 | 274,205 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 41,919 | 165,369 | 274,205 | -- |
| Total Liabilities Net Minority Interest | 257,227 | 311,749 | 403,861 | 500,263 | -- |
| Common Stock | 4.9M | 4.8M | 4.8M | 4.5M | -- |
| Capital Stock | 4.9M | 4.8M | 4.8M | 4.5M | -- |
| Retained Earnings | -3.9M | -3.4M | -3.0M | -2.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -908,648 | -857,870 | -258,774 | 300,529 | -- |
| Other Equity Adjustments | -908,648 | -857,870 | -258,774 | 300,529 | -- |
| Common Stock Equity | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Stockholders Equity | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Total Equity Gross Minority Interest | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Total Capitalization | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Net Tangible Assets | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Tangible Book Value | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Working Capital | 27,415 | 153,353 | -36,228 | -83,902 | -- |
| Invested Capital | 1.3M | 1.7M | 2.6M | 3.3M | -- |
| Total Debt | 41,347 | 165,369 | 249,970 | 372,661 | -- |
| Share Issued | 61.6M | 55.6M | 55.6M | 51.1M | -- |
| Ordinary Shares Number | 61.6M | 55.6M | 55.6M | 51.1M | -- |
| Available For Sale Securities | -- | -- | 1.0M | 1.6M | -- |
| Buildings And Improvements | 224,146 | 224,146 | 224,146 | 198,922 | -- |
| Capital Lease Obligations | 41,347 | 165,369 | 249,970 | 372,661 | -- |
| Current Capital Lease Obligation | 41,347 | 123,450 | 84,601 | 98,456 | -- |
| Current Deferred Liabilities | -- | 0.00 | 22,933 | 0.00 | -- |
| Duefrom Related Parties Current | 0.00 | 1,837 | 13,625 | 20,247 | -- |
| Dueto Related Parties Current | 110,312 | 42,193 | 5,524 | 7,956 | -- |
| Financial Assets | -- | -- | 0.00 | 104,749 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 104,749 | -- |
| Investmentin Financial Assets | -- | 0.00 | 1.0M | 1.6M | -- |
| Non Current Accounts Receivable | 21,468 | 82,685 | 124,985 | 248,440 | -- |
| Non Current Prepaid Assets | 139,146 | 139,146 | 139,146 | 28,646 | -- |
| Other Equity Interest | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Other Payable | 43,646 | 55,146 | 55,146 | -- | -- |
| Other Properties | 1.1M | 1.3M | 1.4M | 1.4M | -- |
| 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 | -112,792 | -217,710 | -149,412 | -127,224 | -- |
| Cash Flow From Continuing Operating Activities | -112,792 | -257,159 | -149,682 | -127,224 | -- |
| 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 | -- | 39,449 | 0.00 | 112,500 | 0.00 |
| Deferred Tax | -- | 0.00 | 80,473 | 46,439 | -269,718 |
| Deferred Income Tax | -- | 0.00 | 80,473 | 46,439 | -269,718 |
| Change In Working Capital | 69,681 | 11,708 | 21,470 | 39,132 | -- |
| Changes In Account Receivables | -1,656 | 7,431 | -2,299 | 3,365 | -- |
| Change In Receivables | 181.00 | 19,219 | 7,857 | 8,391 | -- |
| Change In Payables And Accrued Expense | 69,500 | 15,422 | 13,613 | 30,741 | -- |
| Change In Payable | 69,500 | 15,422 | 13,613 | 30,741 | -- |
| Change In Other Working Capital | -- | -22,933 | -- | -- | -- |
| Other Non Cash Items | 1,862 | 49,698 | 18,539 | 3,770 | -- |
| Capital Expenditure | -128,322 | -76,302 | -170,126 | -487,698 | -- |
| Purchase Of PPE | -128,322 | -76,302 | -170,126 | -487,698 | -- |
| Net PPE Purchase And Sale | -58,322 | 38,698 | -40,126 | -380,198 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -500.00 | -130,000 |
| Sale Of Investment | 46,894 | 93,782 | 0.00 | 500.00 | -- |
| Net Investment Purchase And Sale | 46,894 | 93,782 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -11,428 | 159,876 | -40,127 | -400,198 | -- |
| Cash Flow From Continuing Investing Activities | -11,428 | 159,876 | -40,126 | -400,198 | -- |
| Issuance Of Debt | -- | 0.00 | 30,000 | 0.00 | -- |
| Repayment Of Debt | -64,667 | -52,550 | -23,330 | -39,991 | -- |
| Net Issuance Payments Of Debt | -64,667 | -52,550 | 6,670 | -39,991 | -- |
| Issuance Of Capital Stock | 148,200 | 0.00 | 277,300 | 420,500 | -- |
| Net Common Stock Issuance | 148,200 | 0.00 | 277,300 | 420,500 | -- |
| Financing Cash Flow | 83,533 | -52,550 | 253,970 | 380,509 | -- |
| Cash Flow From Continuing Financing Activities | 83,533 | -52,550 | 283,970 | 380,509 | -- |
| Changes In Cash | -40,687 | -110,384 | 64,431 | -146,912 | -- |
| Beginning Cash Position | 65,318 | 175,702 | 111,271 | 258,183 | -- |
| End Cash Position | 24,631 | 65,318 | 175,702 | 111,271 | -- |
| Free Cash Flow | -241,114 | -294,012 | -319,538 | -614,922 | -- |
| Interest Paid Supplemental Data | 5,312 | 17,201 | 26,312 | 34,324 | -- |
| Asset Impairment Charge | 346,559 | 0.00 | 91,738 | 0.00 | -- |
| Change In Account Payable | 12,881 | -21,247 | 16,045 | 7,696 | -- |
| Common Stock Issuance | 148,200 | 0.00 | 277,300 | 420,500 | -- |
| Depreciation | 42,200 | 42,199 | 33,686 | 31,984 | -- |
| Gain Loss On Investment Securities | -44,480 | -- | 11,237 | 279,547 | -368,048 |
| Long Term Debt Issuance | -- | 0.00 | 30,000 | 0.00 | -- |
| Long Term Debt Payments | -64,667 | -52,550 | -23,330 | -39,991 | -- |
| Net Income From Continuing Operations | -528,614 | -321,315 | -406,555 | -640,596 | -- |
| Net Long Term Debt Issuance | -64,667 | -52,550 | 6,670 | -39,991 | -- |
| Net Other Financing Charges | -- | -- | -30,000 | -- | -- |
| Net Other Investing Changes | -- | 27,396 | -1.00 | -20,000 | -66,940 |
| Operating Gains Losses | -44,480 | -- | 11,237 | 279,547 | -368,048 |
| Sale Of PPE | 70,000 | 115,000 | 130,000 | 107,500 | -- |