Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 298,167 | 155,885 |
| General And Administrative Expense | 298,167 | 155,885 |
| Depreciation And Amortization In Income Statement | 3,401 | 4,500 |
| Other Operating Expenses | 150,902 | 169,261 |
| Operating Expense | 452,470 | 329,646 |
| Operating Income | -452,470 | -329,646 |
| EBIT | -464,494 | -339,357 |
| Interest Expense | 1,850 | 2,587 |
| Interest Expense Non Operating | 1,850 | 2,587 |
| Interest Income | 9,166 | 7,220 |
| Interest Income Non Operating | 9,166 | 7,220 |
| Net Interest Income | 7,316 | 4,633 |
| Other Income Expense | -21,190 | -16,931 |
| Special Income Charges | -17,331 | -16,109 |
| Gain On Sale Of Security | -3,859 | -822.00 |
| Pretax Income | -466,344 | -341,944 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -466,344 | -341,944 |
| Net Income From Continuing Operation Net Minority Interest | -466,344 | -341,944 |
| Net Income Including Noncontrolling Interests | -466,344 | -341,944 |
| Net Income Common Stockholders | -466,344 | -341,944 |
| Net Income | -466,344 | -341,944 |
| EBITDA | -461,093 | -334,857 |
| Normalized EBITDA | -439,903 | -317,926 |
| Reconciled Depreciation | 3,401 | 4,500 |
| Basic EPS | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -0.02 |
| Basic Average Shares | 19.5M | 19.5M |
| Diluted Average Shares | 19.5M | 19.5M |
| Total Unusual Items | -21,190 | -16,931 |
| Total Unusual Items Excluding Goodwill | -21,190 | -16,931 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -445,154 | -325,013 |
| Depreciation Amortization Depletion Income Statement | 3,401 | 4,500 |
| Depreciation Income Statement | 3,401 | 4,500 |
| Diluted NI Availto Com Stockholders | -466,344 | -341,944 |
| Impairment Of Capital Assets | 17,331 | 16,109 |
| Insurance And Claims | 506.00 | 816.00 |
| Net Income Continuous Operations | -466,344 | -341,944 |
| Net Non Operating Interest Income Expense | 7,316 | 4,633 |
| Other Gand A | 111,419 | 54,328 |
| Rent And Landing Fees | 14,028 | 6,438 |
| Rent Expense Supplemental | 14,028 | 6,438 |
| Salaries And Wages | 172,214 | 94,303 |
| Total Expenses | 452,470 | 329,646 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Cash And Cash Equivalents | 461,602 | 306,276 |
| Cash Cash Equivalents And Short Term Investments | 461,602 | 306,276 |
| Cash Financial | 461,602 | 306,276 |
| Accounts Receivable | 18,661 | 15,729 |
| Receivables | 18,661 | 15,729 |
| Prepaid Assets | 14,670 | 851.00 |
| Current Assets | 504,933 | 322,856 |
| Gross PPE | 1.6M | 872,822 |
| Accumulated Depreciation | -14,431 | -11,030 |
| Net PPE | 1.6M | 861,792 |
| Other Non Current Assets | 11,282 | 10,899 |
| Total Non Current Assets | 1.6M | 872,691 |
| Total Assets | 2.1M | 1.2M |
| Accounts Payable | 332,112 | 249,176 |
| Payables | 332,112 | 249,176 |
| Payables And Accrued Expenses | 332,112 | 249,176 |
| Current Liabilities | 332,112 | 249,176 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 332,112 | 249,176 |
| Common Stock | 3.1M | 2.0M |
| Capital Stock | 3.1M | 2.0M |
| Retained Earnings | -1.7M | -1.3M |
| Common Stock Equity | 1.7M | 946,371 |
| Stockholders Equity | 1.7M | 946,371 |
| Total Equity Gross Minority Interest | 1.7M | 946,371 |
| Total Capitalization | 1.7M | 946,371 |
| Net Tangible Assets | 1.7M | 946,371 |
| Tangible Book Value | 1.7M | 946,371 |
| Working Capital | 172,821 | 73,680 |
| Invested Capital | 1.7M | 946,371 |
| Share Issued | 59.6M | 59.6M |
| Ordinary Shares Number | 59.6M | 59.6M |
| Machinery Furniture Equipment | 16,716 | 16,716 |
| Other Equity Interest | 386,579 | 271,867 |
| Other Properties | 1.6M | 856,106 |
| Restricted Cash | 10,000 | 0.00 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 |
|---|---|---|
| Operating Cash Flow | -278,109 | -143,301 |
| Cash Flow From Continuing Operating Activities | -278,109 | -143,301 |
| Depreciation And Amortization | 3,401 | 4,500 |
| Depreciation Amortization Depletion | 3,401 | 4,500 |
| Stock Based Compensation | 114,712 | 30,802 |
| Change In Working Capital | 53,381 | 147,030 |
| Change In Receivables | -2,520 | -3,620 |
| Change In Payables And Accrued Expense | 69,664 | 148,877 |
| Change In Payable | 69,664 | 148,877 |
| Capital Expenditure | -- | -10,958 |
| Purchase Of PPE | 0.00 | -10,958 |
| Net PPE Purchase And Sale | 0.00 | -10,958 |
| Investing Cash Flow | -707,367 | -559,458 |
| Cash Flow From Continuing Investing Activities | -707,367 | -559,458 |
| Issuance Of Capital Stock | 1.2M | 731,500 |
| Net Common Stock Issuance | 1.2M | 731,500 |
| Financing Cash Flow | 1.1M | 718,895 |
| Cash Flow From Continuing Financing Activities | 1.1M | 718,895 |
| Effect Of Exchange Rate Changes | 1,582 | -112.00 |
| Changes In Cash | 163,744 | 16,136 |
| Beginning Cash Position | 306,276 | 290,252 |
| End Cash Position | 471,602 | 306,276 |
| Free Cash Flow | -278,109 | -154,259 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 |
| Asset Impairment Charge | 17,331 | 16,109 |
| Change In Prepaid Assets | -13,763 | 1,773 |
| Common Stock Issuance | 1.2M | 731,500 |
| Depreciation | 3,401 | 4,500 |
| Net Foreign Currency Exchange Gain Loss | -590.00 | 202.00 |
| Net Income From Continuing Operations | -466,344 | -341,944 |
| Net Other Financing Charges | -13,425 | -12,605 |
| Net Other Investing Changes | -707,367 | -548,500 |
| Operating Gains Losses | -590.00 | 202.00 |