Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| 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 | 14,262 | 4,976 | 0.00 |
| Gross Profit | 0.00 | -14,262 | -4,976 | 0.00 |
| Selling General And Administration | 400,674 | 850,456 | 1.1M | 2.4M |
| General And Administrative Expense | 400,674 | 850,456 | 1.1M | 2.4M |
| Other Operating Expenses | 51,892 | 71,138 | 94,394 | 340,527 |
| Operating Expense | 452,566 | 921,594 | 1.2M | 2.7M |
| Operating Income | -452,566 | -935,856 | -1.2M | -2.7M |
| EBIT | -452,566 | -935,856 | -1.2M | -2.7M |
| Interest Income | 890.00 | 871.00 | 27,234 | 18,833 |
| Interest Income Non Operating | 890.00 | 871.00 | 27,234 | 18,833 |
| Net Interest Income | 890.00 | 871.00 | 27,234 | 18,833 |
| Other Income Expense | -30,459 | -330,238 | -1.9M | -2.1M |
| Other Non Operating Income Expenses | -- | -- | -- | -2.1M |
| Special Income Charges | 0.00 | -326,224 | -1.8M | -26,438 |
| Gain On Sale Of Security | -30,459 | -4,014 | -24,498 | 313.00 |
| Pretax Income | -482,135 | -1.3M | -3.0M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -482,135 | -5.7M | -3.1M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -482,135 | -1.2M | -3.0M | -4.8M |
| Net Income Including Noncontrolling Interests | -482,135 | -5.7M | -3.1M | -4.8M |
| Minority Interests | 0.00 | 24,243 | 19,283 | 0.00 |
| Net Income Common Stockholders | -482,135 | -5.7M | -3.1M | -4.8M |
| Net Income | -482,135 | -5.7M | -3.1M | -4.8M |
| EBITDA | -452,566 | -921,594 | -1.2M | -2.7M |
| Normalized EBITDA | -422,107 | -591,356 | 638,648 | -2.7M |
| Reconciled Depreciation | 0.00 | 14,262 | 4,976 | 0.00 |
| Basic EPS | -0.02 | -0.80 | -0.50 | -0.90 |
| Diluted EPS | -0.02 | -0.80 | -0.50 | -0.90 |
| Basic Average Shares | 31.4M | 7.1M | 6.2M | 5.3M |
| Diluted Average Shares | 31.4M | 7.1M | 6.2M | 5.3M |
| Total Unusual Items | -30,459 | -330,238 | -1.9M | -26,125 |
| Total Unusual Items Excluding Goodwill | -30,459 | -330,238 | -1.9M | -26,125 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -451,676 | -910,742 | -1.2M | -4.8M |
| Diluted NI Availto Com Stockholders | -482,135 | -5.7M | -3.1M | -4.8M |
| Impairment Of Capital Assets | 0.00 | 326,224 | 1.8M | 26,438 |
| Net Income Continuous Operations | -482,135 | -1.3M | -3.0M | -4.8M |
| Net Income Discontinuous Operations | 0.00 | -4.4M | -47,352 | -- |
| Net Non Operating Interest Income Expense | 890.00 | 871.00 | 27,234 | 18,833 |
| Other Gand A | 281,900 | 830,267 | 896,736 | 857,195 |
| Reconciled Cost Of Revenue | 0.00 | 14,262 | 4,976 | 0.00 |
| Salaries And Wages | 118,774 | 20,189 | 224,829 | 1.5M |
| Selling And Marketing Expense | -- | -- | -- | 26,663 |
| Total Expenses | 452,566 | 935,856 | 1.2M | 2.7M |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 929,216 | 10,575 | 338,729 | 4.6M |
| Cash Cash Equivalents And Short Term Investments | 929,216 | 10,575 | 338,729 | 4.6M |
| Cash Financial | 929,216 | 10,575 | 338,729 | 4.6M |
| Accounts Receivable | 0.00 | 17,909 | 44,487 | 51,451 |
| Receivables | 0.00 | 17,909 | 44,487 | 51,451 |
| Prepaid Assets | 20,528 | 9,062 | 63,635 | 43,217 |
| Current Assets | 949,744 | 37,546 | 446,851 | 4.7M |
| Gross PPE | -- | 2.9M | 8.7M | 5.6M |
| Net PPE | 3.6M | 2.9M | 8.7M | 5.6M |
| Total Non Current Assets | 3.6M | 2.9M | 8.7M | 5.6M |
| Total Assets | 4.6M | 2.9M | 9.1M | 10.3M |
| Current Debt | -- | 191,917 | 72,903 | -- |
| Current Debt And Capital Lease Obligation | -- | 191,917 | 72,903 | -- |
| Accounts Payable | 880,379 | 793,905 | 275,780 | 325,948 |
| Payables | 880,379 | 793,905 | 364,781 | 325,948 |
| Payables And Accrued Expenses | 880,379 | 793,905 | 364,781 | 325,948 |
| Current Liabilities | 880,379 | 985,822 | 437,684 | 325,948 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 393,000 | 0.00 |
| Total Liabilities Net Minority Interest | 880,379 | 985,822 | 830,684 | 325,948 |
| Common Stock | 14.2M | 12.1M | 11.8M | 11.7M |
| Capital Stock | 14.2M | 12.1M | 11.8M | 11.7M |
| Retained Earnings | -14.2M | -13.7M | -8.0M | -5.0M |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 3.5M | 3.4M | 3.2M |
| Other Equity Adjustments | 3.8M | 3.5M | 3.4M | 3.2M |
| Common Stock Equity | 3.7M | 1.9M | 7.1M | 9.9M |
| Stockholders Equity | 3.7M | 1.9M | 7.1M | 9.9M |
| Total Equity Gross Minority Interest | 3.7M | 1.9M | 8.3M | 9.9M |
| Minority Interest | 0.00 | 0.00 | 1.2M | 0.00 |
| Total Capitalization | 3.7M | 1.9M | 7.1M | 9.9M |
| Net Tangible Assets | 3.7M | 1.9M | 7.1M | 9.9M |
| Tangible Book Value | 3.7M | 1.9M | 7.1M | 9.9M |
| Working Capital | 69,365 | -948,276 | 9,167 | 4.3M |
| Invested Capital | 3.7M | 2.1M | 7.2M | 9.9M |
| Total Debt | -- | 191,917 | 72,903 | -- |
| Net Debt | -- | 181,342 | -- | -- |
| Share Issued | 54.5M | 7.2M | 6.2M | 6.1M |
| Ordinary Shares Number | 54.5M | 7.2M | 6.2M | 6.1M |
| Current Deferred Assets | -- | -- | -- | 0.00 |
| Long Term Provisions | -- | -- | 393,000 | -- |
| Other Current Borrowings | -- | 191,917 | 72,903 | -- |
| Other Equity Interest | -85,000 | 7,500 | -- | -- |
| Other Properties | -- | 2.9M | 8.7M | 5.6M |
| Restricted Cash | -- | -- | -- | 0.00 |
| Taxes Receivable | -- | -- | -- | 51,451 |
| Total Tax Payable | -- | 0.00 | 89,001 | 0.00 |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -363,879 | -396,382 | -1.3M | -1.3M |
| Cash Flow From Continuing Operating Activities | -363,879 | -351,074 | -1.1M | -1.3M |
| Depreciation And Amortization | 0.00 | 14,262 | 4,976 | 0.00 |
| Depreciation Amortization Depletion | 0.00 | 14,262 | 4,976 | 0.00 |
| Stock Based Compensation | 117,106 | 0.00 | 133,641 | 1.4M |
| Change In Working Capital | 1,150 | 613,139 | 2,068 | -71,429 |
| Changes In Account Receivables | 26,387 | -17,917 | -16,644 | -43,217 |
| Change In Receivables | 26,387 | -17,917 | -16,644 | -43,217 |
| Change In Payables And Accrued Expense | -13,771 | 598,008 | 2,400 | 20,692 |
| Other Non Cash Items | -- | 10,000 | 8,000 | 2.1M |
| Capital Expenditure | -651,270 | -327,559 | -3.1M | -3.2M |
| Purchase Of PPE | -651,270 | -327,559 | -3.1M | -3.2M |
| Net PPE Purchase And Sale | -651,270 | -327,559 | -3.1M | -3.2M |
| Purchase Of Business | 0.00 | -113.00 | 0.00 | -- |
| Sale Of Business | -- | 0.00 | 19,643 | 350,023 |
| Investing Cash Flow | -651,270 | -492,082 | -3.5M | -2.8M |
| Cash Flow From Continuing Investing Activities | -651,270 | -327,672 | -3.1M | -2.8M |
| Repayment Of Debt | -191,917 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -191,917 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 2.3M | 365,370 | 0.00 | 572,338 |
| Net Common Stock Issuance | 2.3M | 365,370 | 0.00 | 572,338 |
| Financing Cash Flow | 1.9M | 350,592 | 0.00 | 537,676 |
| Cash Flow From Continuing Financing Activities | 1.9M | 350,592 | 0.00 | 537,676 |
| Changes In Cash | 918,641 | -328,154 | -4.2M | -3.6M |
| Beginning Cash Position | 10,575 | 338,729 | 4.6M | 8.2M |
| End Cash Position | 929,216 | 10,575 | 338,729 | 4.6M |
| Free Cash Flow | -1.0M | -723,941 | -4.4M | -4.5M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Amortization Cash Flow | 0.00 | 14,262 | 4,976 | 0.00 |
| Amortization Of Intangibles | 0.00 | 14,262 | 4,976 | 0.00 |
| Asset Impairment Charge | 0.00 | 326,224 | 1.8M | 26,438 |
| Cash From Discontinued Investing Activities | 0.00 | -164,410 | -411,947 | -- |
| Cash From Discontinued Operating Activities | 0.00 | -45,308 | -142,110 | -- |
| Change In Prepaid Assets | -11,466 | 33,048 | 16,312 | -48,904 |
| Common Stock Issuance | 2.3M | 365,370 | 0.00 | 572,338 |
| Gain Loss On Sale Of Business | 0.00 | 4.4M | 0.00 | 26,438 |
| Net Business Purchase And Sale | 0.00 | -113.00 | 19,643 | 350,023 |
| Net Income From Continuing Operations | -482,135 | -5.7M | -3.1M | -4.8M |
| Net Other Financing Charges | -149,943 | -14,778 | -- | -34,662 |
| Net Short Term Debt Issuance | -191,917 | 0.00 | -- | -- |
| Operating Gains Losses | -- | 4.4M | 1.8M | 26,438 |
| Short Term Debt Payments | -191,917 | 0.00 | -- | -- |