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 |
| Selling General And Administration | 3.4M | 1.6M | 1.0M | 1.7M |
| General And Administrative Expense | 3.0M | 1.5M | 1.0M | 1.4M |
| Other Operating Expenses | 919,470 | 652,529 | 326,239 | 4.2M |
| Operating Expense | 4.3M | 2.3M | 1.4M | 5.9M |
| Operating Income | -4.3M | -2.3M | -1.4M | -5.9M |
| EBIT | -4.3M | -2.3M | -1.4M | -5.9M |
| Interest Income | 59,793 | 0.00 | -- | -- |
| Interest Income Non Operating | 59,793 | 0.00 | -- | -- |
| Net Interest Income | 59,793 | 0.00 | -- | -- |
| Other Income Expense | -269.00 | -23,256 | -138,864 | -561,844 |
| Special Income Charges | -- | 0.00 | -136,057 | -556,034 |
| Write Off | -- | 0.00 | 40,614 | 0.00 |
| Gain On Sale Of Security | -269.00 | -23,256 | -2,807 | -5,810 |
| Pretax Income | -4.2M | -2.3M | -1.5M | -6.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.2M | -2.3M | -1.5M | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -2.3M | -1.5M | -6.5M |
| Net Income Including Noncontrolling Interests | -4.2M | -2.3M | -1.5M | -6.5M |
| Net Income Common Stockholders | -4.2M | -2.3M | -1.5M | -6.5M |
| Net Income | -4.2M | -2.3M | -1.5M | -6.5M |
| EBITDA | -4.3M | -2.3M | -1.4M | -5.9M |
| Normalized EBITDA | -4.3M | -2.2M | -1.2M | -5.3M |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.08 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.08 |
| Basic Average Shares | 231.9M | 152.2M | 97.2M | 86.1M |
| Diluted Average Shares | 231.9M | 152.2M | 97.2M | 86.1M |
| Total Unusual Items | -269.00 | -23,256 | -138,864 | -561,844 |
| Total Unusual Items Excluding Goodwill | -269.00 | -23,256 | -138,864 | -561,844 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.2M | -2.3M | -1.4M | -5.9M |
| Diluted NI Availto Com Stockholders | -4.2M | -2.3M | -1.5M | -6.5M |
| Impairment Of Capital Assets | -- | 0.00 | 95,443 | 556,034 |
| Net Income Continuous Operations | -4.2M | -2.3M | -1.5M | -6.5M |
| Net Non Operating Interest Income Expense | 59,793 | 0.00 | -- | -- |
| Other Gand A | 2.0M | 1.3M | 1.0M | 860,907 |
| Salaries And Wages | 1.0M | 178,700 | 0.00 | 534,246 |
| Selling And Marketing Expense | 334,619 | 96,036 | 19,835 | 303,312 |
| Total Expenses | 4.3M | 2.3M | 1.4M | 5.9M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 633,464 | 1.1M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 2.4M | 633,464 | 1.1M | 1.4M |
| Cash Financial | 2.4M | 633,464 | 1.1M | 1.4M |
| Accounts Receivable | -- | -- | -- | 42,440 |
| Receivables | 81,998 | 9,168 | 26,592 | 42,440 |
| Prepaid Assets | 118,663 | 135,549 | 117,743 | 129,508 |
| Current Assets | 2.6M | 778,181 | 1.3M | 1.6M |
| Net PPE | -- | -- | -- | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.6M | 778,181 | 1.3M | 1.6M |
| Accounts Payable | 64,481 | 45,946 | 654,570 | 138,407 |
| Payables | 64,481 | 45,946 | 654,570 | 138,407 |
| Payables And Accrued Expenses | 123,367 | 116,389 | 684,570 | 153,407 |
| Current Accrued Expenses | 58,886 | 70,443 | 30,000 | 15,000 |
| Current Liabilities | 123,367 | 116,389 | 684,570 | 153,407 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 123,367 | 116,389 | 684,570 | 153,407 |
| Common Stock | 29.6M | 24.6M | 21.8M | 21.8M |
| Capital Stock | 29.6M | 24.6M | 21.8M | 21.8M |
| Retained Earnings | -30.4M | -26.1M | -23.9M | -22.4M |
| Gains Losses Not Affecting Retained Earnings | -71,401 | -29,859 | -18,555 | -4,635 |
| Other Equity Adjustments | -71,401 | -29,859 | -18,555 | -4,635 |
| Common Stock Equity | 2.5M | 661,792 | 593,332 | 1.5M |
| Stockholders Equity | 2.5M | 661,792 | 593,332 | 1.5M |
| Total Equity Gross Minority Interest | 2.5M | 661,792 | 593,332 | 1.5M |
| Total Capitalization | 2.5M | 661,792 | 593,332 | 1.5M |
| Net Tangible Assets | 2.5M | 661,792 | 593,332 | 1.5M |
| Tangible Book Value | 2.5M | 661,792 | 593,332 | 1.5M |
| Working Capital | 2.5M | 661,792 | 593,332 | 1.5M |
| Invested Capital | 2.5M | 661,792 | 593,332 | 1.5M |
| Share Issued | 262.7M | 157.3M | 97.2M | 97.2M |
| Ordinary Shares Number | 262.7M | 157.3M | 97.2M | 97.2M |
| Accrued Interest Receivable | 44,976 | 0.00 | -- | -- |
| Other Equity Interest | 3.3M | 2.2M | 2.7M | 2.1M |
| Taxes Receivable | 37,022 | 9,168 | 26,592 | 42,440 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -3.3M | -2.7M | -852,903 | -1.4M |
| Cash Flow From Continuing Operating Activities | -3.3M | -2.7M | -852,903 | -1.4M |
| Stock Based Compensation | 1.0M | 178,700 | 0.00 | 534,246 |
| Change In Working Capital | -3,990 | -568,563 | 518,162 | 21,255 |
| Change In Receivables | -27,854 | 17,424 | -24,766 | 58,671 |
| Change In Payables And Accrued Expense | 6,978 | -568,181 | 531,163 | -40,692 |
| Change In Payable | 6,978 | -568,181 | -- | -- |
| Other Non Cash Items | -59,792 | -- | -- | 4.0M |
| Capital Expenditure | -- | -- | -95,443 | -556,029 |
| Purchase Of PPE | -- | -- | -95,443 | -556,029 |
| Net PPE Purchase And Sale | -- | -- | -95,443 | -556,029 |
| Sale Of Business | -- | -- | 0.00 | 67,055 |
| Investing Cash Flow | 14,816 | 0.00 | -95,443 | -488,974 |
| Cash Flow From Continuing Investing Activities | 14,816 | 0.00 | -95,443 | -488,974 |
| Issuance Of Capital Stock | 5.1M | 2.2M | 646,667 | 0.00 |
| Net Common Stock Issuance | 5.1M | 2.2M | 646,667 | 0.00 |
| Financing Cash Flow | 5.1M | 2.2M | 646,667 | 194,300 |
| Cash Flow From Continuing Financing Activities | 5.1M | 2.2M | 646,667 | 194,300 |
| Changes In Cash | 1.8M | -500,103 | -301,679 | -1.7M |
| Beginning Cash Position | 633,464 | 1.1M | 1.4M | 3.2M |
| End Cash Position | 2.4M | 633,464 | 1.1M | 1.4M |
| Free Cash Flow | -3.3M | -2.7M | -948,346 | -1.4M |
| Asset Impairment Charge | -- | 0.00 | 136,057 | 556,034 |
| Capital Expenditure Reported | -- | 0.00 | -95,443 | -- |
| Change In Account Payable | 6,978 | -568,181 | -- | -- |
| Change In Prepaid Assets | 16,886 | -17,806 | 11,765 | 3,276 |
| Common Stock Issuance | 5.1M | 2.2M | 646,667 | 0.00 |
| Interest Received Cfi | 14,816 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 67,055 |
| Net Foreign Currency Exchange Gain Loss | -41,542 | -11,304 | -13,920 | -82,231 |
| Net Income From Continuing Operations | -4.2M | -2.3M | -1.5M | -6.5M |
| Net Other Financing Charges | -- | -- | 646,667 | -- |
| Net Other Investing Changes | -- | -- | -95,443 | -556,029 |
| Operating Gains Losses | -41,542 | -11,304 | -13,920 | -82,231 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 194,300 |