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 | 3,769 | 2,190 | 2,972 | 4,052 | -- |
| Gross Profit | -3,769 | -2,190 | -2,972 | -4,052 | -- |
| Selling General And Administration | 725,640 | 1.1M | 838,898 | 1.6M | -- |
| General And Administrative Expense | 659,191 | 898,222 | 655,701 | 1.5M | -- |
| Other Operating Expenses | 623,221 | 635,422 | 2.4M | 890,132 | -- |
| Operating Expense | 1.4M | 1.7M | 3.2M | 2.4M | -- |
| Operating Income | -1.4M | -1.7M | -3.2M | -2.4M | -- |
| EBIT | -1.4M | -1.7M | -3.2M | -2.4M | -- |
| Interest Income | -- | 85.00 | 0.00 | -- | -- |
| Interest Income Non Operating | -- | 85.00 | 0.00 | -- | -- |
| Net Interest Income | -- | 85.00 | 0.00 | -- | -- |
| Other Income Expense | -540,847 | -57,194 | -- | -- | -735,000 |
| Other Non Operating Income Expenses | 44,152 | -- | -- | -- | -- |
| Special Income Charges | -584,999 | -57,194 | 0.00 | 0.00 | -- |
| Pretax Income | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Net Income Common Stockholders | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Net Income | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| EBITDA | -1.4M | -1.7M | -3.2M | -2.4M | -- |
| Normalized EBITDA | -785,863 | -1.7M | -3.2M | -2.4M | -- |
| Reconciled Depreciation | 3,769 | 2,190 | 2,972 | 4,052 | -- |
| Basic EPS | -0.18 | -0.22 | -0.50 | -0.40 | -- |
| Diluted EPS | -0.18 | -0.22 | -0.50 | -0.40 | -- |
| Basic Average Shares | 10.8M | 8.2M | 7.0M | 5.6M | -- |
| Diluted Average Shares | 10.8M | 8.2M | 7.0M | 5.6M | -- |
| Total Unusual Items | -584,999 | -57,194 | 0.00 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -584,999 | -57,194 | 0.00 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.3M | -1.7M | -3.2M | -2.4M | -- |
| Diluted NI Availto Com Stockholders | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Impairment Of Capital Assets | 584,999 | 57,194 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Net Non Operating Interest Income Expense | -- | 85.00 | 0.00 | -- | -- |
| Other Gand A | 545,078 | 688,593 | 620,895 | 1.1M | -- |
| Other Taxes | 22,001 | 4,216 | 10,124 | 0.00 | -- |
| Reconciled Cost Of Revenue | 3,769 | 2,190 | 2,972 | 4,052 | -- |
| Salaries And Wages | 114,113 | 209,629 | 34,806 | 398,458 | -- |
| Selling And Marketing Expense | 66,449 | 187,010 | 183,197 | 75,765 | -- |
| Total Expenses | 1.4M | 1.7M | 3.2M | 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 | 293,468 | 240,175 | 787,954 | 3.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 293,468 | 240,175 | 787,954 | 3.2M | -- |
| Cash Financial | 293,468 | 240,175 | 787,954 | 3.2M | -- |
| Accounts Receivable | 29,413 | 7,567 | 9,440 | 22,344 | -- |
| Receivables | 29,413 | 7,567 | 9,440 | 22,344 | -- |
| Prepaid Assets | 37,875 | 13,866 | 43,719 | 470,190 | -- |
| Current Assets | 360,756 | 261,608 | 841,113 | 3.7M | -- |
| Gross PPE | 1.3M | 1.8M | 1.8M | 1.7M | -- |
| Accumulated Depreciation | -39,646 | -35,877 | -33,687 | -30,715 | -- |
| Net PPE | 1.2M | 1.8M | 1.8M | 1.7M | -- |
| Total Non Current Assets | 1.2M | 1.8M | 1.8M | 1.7M | -- |
| Total Assets | 1.6M | 2.1M | 2.6M | 5.4M | -- |
| Accounts Payable | 534,567 | 131,041 | 58,144 | 58,082 | -- |
| Payables | 930,075 | 334,257 | 168,878 | 77,837 | -- |
| Payables And Accrued Expenses | 930,075 | 334,257 | 168,878 | 77,837 | -- |
| Other Current Liabilities | -- | 25,573 | -- | -- | -- |
| Current Liabilities | 930,075 | 359,830 | 168,878 | 77,837 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 930,075 | 359,830 | 168,878 | 77,837 | -- |
| Common Stock | 40.4M | 39.6M | 38.9M | 38.7M | -- |
| Capital Stock | 40.4M | 39.6M | 38.9M | 38.7M | -- |
| Additional Paid In Capital | 5.3M | 5.3M | 4.9M | 4.8M | -- |
| Retained Earnings | -45.1M | -43.2M | -41.4M | -38.2M | -- |
| Common Stock Equity | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Stockholders Equity | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Total Equity Gross Minority Interest | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Total Capitalization | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Net Tangible Assets | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Tangible Book Value | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Working Capital | -569,319 | -98,222 | 672,235 | 3.6M | -- |
| Invested Capital | 646,994 | 1.7M | 2.4M | 5.3M | -- |
| Share Issued | 20.5M | 8.9M | 7.5M | 6.9M | -- |
| Ordinary Shares Number | 20.5M | 8.9M | 7.5M | 6.9M | -- |
| Dueto Related Parties Current | 395,508 | 203,216 | 110,734 | 19,755 | -- |
| Machinery Furniture Equipment | 11,739 | 11,739 | 11,739 | 11,739 | -- |
| Other Properties | 1.2M | 1.8M | 1.8M | 1.7M | -- |
| 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 | -688,207 | -1.3M | -2.7M | -2.4M | -- |
| Cash Flow From Continuing Operating Activities | -688,207 | -1.3M | -2.7M | -2.4M | -- |
| Depreciation And Amortization | 3,769 | 2,190 | 2,972 | 4,052 | -- |
| Depreciation Amortization Depletion | 3,769 | 2,190 | 2,972 | 4,052 | -- |
| Stock Based Compensation | 114,113 | 209,629 | 34,806 | 398,458 | -- |
| Change In Working Capital | 568,542 | 197,105 | 530,416 | -336,830 | -- |
| Changes In Account Receivables | -21,846 | 1,873 | 12,904 | 2,368 | -- |
| Change In Receivables | -21,846 | 1,873 | 12,904 | 2,368 | -- |
| Change In Payables And Accrued Expense | 614,397 | 165,379 | 91,041 | -34,911 | -- |
| Change In Payable | 614,397 | 165,379 | 91,041 | -34,911 | -- |
| Change In Other Working Capital | -- | -- | -- | -340,794 | -- |
| Other Non Cash Items | -25,573 | -- | -- | -- | -- |
| Capital Expenditure | -- | -50,000 | -9,248 | -13,953 | -15,000 |
| Purchase Of PPE | -- | -- | -9,248 | -13,953 | -15,000 |
| Net PPE Purchase And Sale | 0.00 | -50,000 | -9,248 | -13,953 | -- |
| Investing Cash Flow | 0.00 | -50,000 | -9,248 | -13,953 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -50,000 | -9,248 | -13,953 | -- |
| Issuance Of Capital Stock | 774,685 | 899,665 | 280,000 | 5.0M | -- |
| Net Common Stock Issuance | 774,685 | 899,665 | 280,000 | 5.0M | -- |
| Financing Cash Flow | 741,500 | 820,357 | 269,650 | 4.7M | -- |
| Cash Flow From Continuing Financing Activities | 741,500 | 820,357 | 269,650 | 4.7M | -- |
| Changes In Cash | 53,293 | -547,779 | -2.4M | 2.3M | -- |
| Beginning Cash Position | 240,175 | 787,954 | 3.2M | 874,227 | -- |
| End Cash Position | 293,468 | 240,175 | 787,954 | 3.2M | -- |
| Free Cash Flow | -688,207 | -1.4M | -2.7M | -2.4M | -- |
| Amortization Cash Flow | -- | -- | -- | 4,052 | 5,544 |
| Amortization Of Intangibles | -- | -- | -- | 4,052 | 5,544 |
| Asset Impairment Charge | 566,420 | 57,194 | 0.00 | 0.00 | -- |
| Change In Account Payable | 422,105 | 72,897 | 62.00 | -14,304 | -- |
| Change In Prepaid Assets | -24,009 | 29,853 | 426,471 | -304,287 | -- |
| Common Stock Issuance | 774,685 | 899,665 | 280,000 | 5.0M | -- |
| Depreciation | 3,769 | 2,190 | 2,972 | 4,052 | -- |
| Net Income From Continuing Operations | -1.9M | -1.8M | -3.2M | -2.4M | -- |
| Net Other Financing Charges | -33,185 | -79,308 | -10,350 | -368,749 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 106,500 | 429,650 |