Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 20,532 | 20,991 | 19,242 | 0.00 |
| Gross Profit | -20,532 | -20,991 | -19,242 | 0.00 |
| Selling General And Administration | 2.3M | 547,375 | 534,585 | 412,140 |
| General And Administrative Expense | 1.8M | 470,085 | 317,678 | 215,495 |
| Other Operating Expenses | 292,160 | 186,201 | 132,353 | 80,884 |
| Operating Expense | 2.6M | 733,576 | 666,938 | 493,024 |
| Operating Income | -2.6M | -754,567 | -686,180 | -493,024 |
| EBIT | -1.8M | -916,758 | -2.4M | -335,499 |
| Interest Expense | 5,227 | 2,652 | 5,571 | 0.00 |
| Interest Expense Non Operating | 5,227 | 2,652 | 5,571 | 0.00 |
| Interest Income | 15,486 | 0.00 | 0.00 | 16.00 |
| Interest Income Non Operating | 15,486 | 0.00 | 0.00 | 16.00 |
| Net Interest Income | 10,259 | -2,652 | -5,571 | 16.00 |
| Other Income Expense | 762,611 | -162,191 | -1.7M | 157,509 |
| Other Non Operating Income Expenses | 753,549 | 15,468 | -- | 159,583 |
| Special Income Charges | 762,611 | -162,191 | -1.7M | -2,074 |
| Pretax Income | -1.8M | -919,410 | -2.4M | -335,499 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -919,410 | -2.4M | -335,499 |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -919,410 | -2.4M | -335,499 |
| Net Income Including Noncontrolling Interests | -1.8M | -919,410 | -2.4M | -335,499 |
| Net Income Common Stockholders | -1.8M | -919,410 | -2.4M | -335,499 |
| Net Income | -1.8M | -919,410 | -2.4M | -335,499 |
| EBITDA | -1.8M | -895,767 | -2.4M | -335,499 |
| Normalized EBITDA | -2.6M | -733,576 | -666,938 | -333,425 |
| Reconciled Depreciation | 20,532 | 20,991 | 19,242 | 0.00 |
| Basic EPS | -0.03 | -0.03 | -0.36 | -0.06 |
| Diluted EPS | -0.03 | -0.03 | -0.36 | -0.06 |
| Basic Average Shares | 67.8M | 28.5M | 6.8M | 5.5M |
| Diluted Average Shares | 67.8M | 28.5M | 6.8M | 5.5M |
| Total Unusual Items | 762,611 | -162,191 | -1.7M | -2,074 |
| Total Unusual Items Excluding Goodwill | 762,611 | -162,191 | -1.7M | -2,074 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -757,219 | -691,751 | -333,425 |
| Diluted NI Availto Com Stockholders | -1.8M | -919,410 | -2.4M | -335,499 |
| Gain On Sale Of Business | -- | -- | 0.00 | -2,074 |
| Impairment Of Capital Assets | -733,251 | 162,191 | 1.7M | 0.00 |
| Net Income Continuous Operations | -1.8M | -919,410 | -2.4M | -335,499 |
| Net Non Operating Interest Income Expense | 10,259 | -2,652 | -5,571 | 16.00 |
| Other Gand A | 526,069 | 251,739 | 246,526 | 186,730 |
| Other Special Charges | -29,360 | -- | -- | -- |
| Reconciled Cost Of Revenue | 20,532 | 20,991 | 19,242 | 0.00 |
| Salaries And Wages | 1.2M | 218,346 | 71,152 | 28,765 |
| Selling And Marketing Expense | 545,611 | 77,290 | 216,907 | 196,645 |
| Total Expenses | 2.6M | 754,567 | 686,180 | 493,024 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 138,090 | 889,581 | 813,304 | 268,108 |
| Cash Cash Equivalents And Short Term Investments | 138,090 | 889,581 | 813,304 | 268,108 |
| Cash Financial | 138,090 | 889,581 | 813,304 | 268,108 |
| Accounts Receivable | -- | 231,899 | 133,773 | 83,430 |
| Receivables | 267,790 | 231,899 | 133,773 | 83,430 |
| Prepaid Assets | 31,958 | 7,000 | 8,667 | 124,583 |
| Current Assets | 437,838 | 1.1M | 955,744 | 476,121 |
| Gross PPE | 7.0M | 1.7M | 488,989 | 1.9M |
| Net PPE | 7.0M | 1.7M | 488,989 | 1.9M |
| Other Non Current Assets | 6,000 | 6,000 | 6,000 | -- |
| Total Non Current Assets | 7.0M | 1.8M | 494,989 | 1.9M |
| Total Assets | 7.4M | 2.9M | 1.5M | 2.4M |
| Current Debt And Capital Lease Obligation | 19,982 | 13,615 | 23,243 | -- |
| Accounts Payable | 817,619 | 403,064 | 543,512 | 423,703 |
| Payables | 817,619 | 403,064 | 543,512 | 423,703 |
| Payables And Accrued Expenses | 846,619 | 482,406 | 590,762 | 423,703 |
| Current Accrued Expenses | 29,000 | 79,342 | 47,250 | 0.00 |
| Other Current Liabilities | -- | 8,907 | -- | -- |
| Current Liabilities | 866,601 | 504,928 | 614,005 | 423,703 |
| Long Term Debt And Capital Lease Obligation | 26,365 | -- | 11,720 | -- |
| Long Term Capital Lease Obligation | 26,365 | 0.00 | 11,720 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 26,365 | 0.00 | 11,720 | 0.00 |
| Total Liabilities Net Minority Interest | 892,966 | 504,928 | 625,725 | 423,703 |
| Common Stock | 13.8M | 8.1M | 6.2M | 5.7M |
| Capital Stock | 13.8M | 8.1M | 6.2M | 5.7M |
| Additional Paid In Capital | 3.3M | 2.9M | 1.6M | 1.6M |
| Retained Earnings | -10.5M | -8.7M | -7.8M | -5.3M |
| Common Stock Equity | 6.6M | 2.4M | 825,008 | 1.9M |
| Stockholders Equity | 6.6M | 2.4M | 825,008 | 1.9M |
| Total Equity Gross Minority Interest | 6.6M | 2.4M | 825,008 | 1.9M |
| Total Capitalization | 6.6M | 2.4M | 825,008 | 1.9M |
| Net Tangible Assets | 6.6M | 2.4M | 825,008 | 1.9M |
| Tangible Book Value | 6.6M | 2.4M | 825,008 | 1.9M |
| Working Capital | -428,763 | 623,552 | 341,739 | 52,418 |
| Invested Capital | 6.6M | 2.4M | 825,008 | 1.9M |
| Total Debt | 46,347 | 13,615 | 34,963 | 0.00 |
| Share Issued | 85.8M | 41.9M | 7.1M | 6.3M |
| Ordinary Shares Number | 85.8M | 41.9M | 7.1M | 6.3M |
| Capital Lease Obligations | 46,347 | 13,615 | 34,963 | 0.00 |
| Current Capital Lease Obligation | 19,982 | 13,615 | 23,243 | 0.00 |
| Other Equity Interest | -20,000 | -20,000 | 788,800 | -20,000 |
| Other Properties | 7.0M | 1.7M | 488,989 | 1.9M |
| Taxes Receivable | 267,790 | 231,899 | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -757,679 | -364,240 | -642,001 |
| Cash Flow From Continuing Operating Activities | -1.1M | -757,679 | -364,240 | -642,001 |
| Depreciation And Amortization | 20,532 | 20,991 | 19,242 | 0.00 |
| Depreciation Amortization Depletion | 20,532 | 20,991 | 19,242 | 0.00 |
| Stock Based Compensation | 1.2M | 218,346 | 71,152 | 28,765 |
| Change In Working Capital | 287,491 | -242,449 | 232,632 | -177,758 |
| Change In Receivables | -35,891 | -98,126 | -50,343 | -72,664 |
| Change In Payables And Accrued Expense | 348,340 | -145,990 | 167,059 | 16,972 |
| Other Non Cash Items | -777,682 | -12,816 | 4,485 | -159,583 |
| Capital Expenditure | -235,000 | -150,000 | -35,000 | -52,000 |
| Purchase Of PPE | -235,000 | -150,000 | -35,000 | -52,000 |
| Net PPE Purchase And Sale | -235,000 | -150,000 | -35,000 | -52,000 |
| Purchase Of Business | -- | -- | 0.00 | -1,775 |
| Sale Of Business | 18,193 | 0.00 | -- | -- |
| Investing Cash Flow | -3.1M | -1.2M | -275,849 | -1.2M |
| Cash Flow From Continuing Investing Activities | -3.1M | -1.2M | -275,849 | -1.2M |
| Repayment Of Debt | -24,000 | -24,000 | -22,000 | -31,500 |
| Net Issuance Payments Of Debt | -24,000 | -24,000 | -22,000 | -31,500 |
| Issuance Of Capital Stock | 2.1M | 2.1M | 1.1M | 611,762 |
| Net Common Stock Issuance | 2.1M | 2.1M | 1.1M | 611,762 |
| Financing Cash Flow | 3.4M | 2.0M | 1.2M | 816,697 |
| Cash Flow From Continuing Financing Activities | 3.4M | 2.0M | 1.2M | 816,697 |
| Changes In Cash | -751,491 | 76,277 | 545,196 | -1.0M |
| Beginning Cash Position | 889,581 | 813,304 | 268,108 | 1.3M |
| End Cash Position | 138,090 | 889,581 | 813,304 | 268,108 |
| Free Cash Flow | -1.3M | -907,679 | -399,240 | -694,001 |
| Asset Impairment Charge | 20,298 | 177,659 | 1.7M | 0.00 |
| Change In Prepaid Assets | -24,958 | 1,667 | 115,916 | -122,066 |
| Common Stock Issuance | 2.1M | 2.1M | 1.1M | 611,762 |
| Depreciation | 20,532 | 20,991 | 19,242 | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 2,074 |
| Long Term Debt Payments | -24,000 | -24,000 | -22,000 | -31,500 |
| Net Business Purchase And Sale | 18,193 | 0.00 | 0.00 | -1,775 |
| Net Income From Continuing Operations | -1.8M | -919,410 | -2.4M | -335,499 |
| Net Long Term Debt Issuance | -24,000 | -24,000 | -22,000 | -31,500 |
| Net Other Investing Changes | -2.9M | -1.1M | -240,849 | -1.1M |
| Operating Gains Losses | -- | -- | -- | 2,074 |
| Proceeds From Stock Option Exercised | 1.3M | 0.00 | 143,485 | 236,435 |