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 | 710.00 | 890.00 | 47,840 | 48,494 |
| Gross Profit | -710.00 | -890.00 | -47,840 | -48,494 |
| Selling General And Administration | 277,514 | 374,962 | 456,942 | 1.2M |
| General And Administrative Expense | 277,514 | 374,962 | 456,942 | 1.2M |
| Other Operating Expenses | 329,713 | 348,597 | 351,795 | 341,629 |
| Operating Expense | 607,227 | 723,559 | 808,737 | 1.6M |
| Operating Income | -607,937 | -724,449 | -856,577 | -1.6M |
| EBIT | -31.3M | -707,525 | -2.9M | -2.0M |
| Interest Expense | 54,781 | 674,508 | 6,352 | 8,392 |
| Interest Expense Non Operating | 54,781 | 674,508 | 6,352 | 8,392 |
| Interest Income | 6,778 | 7,396 | 1,217 | 27,263 |
| Interest Income Non Operating | 6,778 | 7,396 | 1,217 | 27,263 |
| Net Interest Income | -48,003 | -667,112 | -5,135 | 18,871 |
| Other Income Expense | -30.7M | 9,528 | -2.1M | -452,227 |
| Other Non Operating Income Expenses | 8,500 | 353,444 | 380,678 | 370,399 |
| Special Income Charges | -30.7M | -345,492 | -2.4M | -819,324 |
| Write Off | -- | 0.00 | 7,910 | 8,878 |
| Gain On Sale Of Security | -689.00 | 1,576 | -1,630 | -3,302 |
| Pretax Income | -31.4M | -1.4M | -2.9M | -2.0M |
| Tax Provision | -3.0M | -625,000 | 543,000 | -182,000 |
| Tax Effect Of Unusual Items | -2.9M | -51,587 | -975,882 | -73,631 |
| Net Income From Continuing And Discontinued Operation | -28.3M | -757,033 | -3.5M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -28.3M | -757,033 | -3.5M | -1.9M |
| Net Income Including Noncontrolling Interests | -28.3M | -757,033 | -3.5M | -1.9M |
| Net Income Common Stockholders | -28.3M | -757,033 | -3.5M | -1.9M |
| Net Income | -28.3M | -757,033 | -3.5M | -1.9M |
| EBITDA | -31.3M | -706,635 | -2.9M | -2.0M |
| Normalized EBITDA | -591,949 | -362,719 | -426,842 | -1.2M |
| Reconciled Depreciation | 710.00 | 890.00 | 47,840 | 48,494 |
| Basic EPS | -0.21 | -0.01 | -0.03 | -0.02 |
| Diluted EPS | -0.21 | -0.01 | -0.03 | -0.02 |
| Basic Average Shares | 137.4M | 137.3M | 126.2M | 121.5M |
| Diluted Average Shares | 137.4M | 137.3M | 126.2M | 121.5M |
| Total Unusual Items | -30.7M | -343,916 | -2.4M | -822,626 |
| Total Unusual Items Excluding Goodwill | -30.7M | -343,916 | -2.4M | -822,626 |
| Tax Rate For Calcs | 0.10 | 0.15 | 0.40 | 0.09 |
| Normalized Income | -585,241 | -464,704 | -2.0M | -1.1M |
| Diluted NI Availto Com Stockholders | -28.3M | -757,033 | -3.5M | -1.9M |
| Gain On Sale Of Ppe | -- | 0.00 | -1.6M | 0.00 |
| Impairment Of Capital Assets | 30.7M | 345,492 | 885,123 | 836,451 |
| Insurance And Claims | 20,339 | 19,759 | 19,601 | 18,572 |
| Net Income Continuous Operations | -28.3M | -757,033 | -3.5M | -1.9M |
| Net Non Operating Interest Income Expense | -48,003 | -667,112 | -5,135 | 18,871 |
| Other Gand A | 182,809 | 251,927 | 408,991 | 411,319 |
| Other Special Charges | -- | -- | -12,600 | -26,005 |
| Reconciled Cost Of Revenue | 710.00 | 890.00 | 47,840 | 48,494 |
| Rent And Landing Fees | 74,366 | 78,276 | 12,350 | 10,474 |
| Rent Expense Supplemental | 74,366 | 78,276 | 12,350 | 10,474 |
| Salaries And Wages | 0.00 | 25,000 | 16,000 | 769,500 |
| Total Expenses | 607,937 | 724,449 | 856,577 | 1.6M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12,991 | 122,106 | 2.1M | 563,953 |
| Cash Cash Equivalents And Short Term Investments | 19,741 | 122,106 | 2.1M | 563,953 |
| Cash Financial | 12,991 | 122,106 | 2.1M | 563,953 |
| Other Short Term Investments | 6,750 | 0.00 | -- | -- |
| Receivables | 12,687 | 38,455 | 239,373 | 170,187 |
| Prepaid Assets | 5,162 | 22,005 | 21,850 | 22,713 |
| Current Assets | 37,590 | 182,566 | 2.3M | 756,853 |
| Gross PPE | 14.7M | 45.0M | 43.3M | 43.0M |
| Accumulated Depreciation | -475,152 | -459,721 | -440,068 | -541,328 |
| Net PPE | 14.2M | 44.5M | 42.9M | 42.4M |
| Other Non Current Assets | 170,635 | 195,635 | 181,635 | 157,074 |
| Total Non Current Assets | 14.4M | 44.7M | 43.1M | 42.6M |
| Total Assets | 14.4M | 44.9M | 45.4M | 43.3M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 54,003 |
| Accounts Payable | 1.6M | 1.0M | 195,304 | 254,185 |
| Payables | 2.8M | 2.0M | 790,369 | 555,765 |
| Payables And Accrued Expenses | 2.8M | 2.0M | 790,369 | 555,765 |
| Other Current Liabilities | -- | -- | 577,067 | -- |
| Current Liabilities | 2.8M | 2.0M | 1.4M | 609,768 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 3.0M | 3.6M | 3.1M |
| Total Liabilities Net Minority Interest | 2.8M | 5.0M | 5.0M | 3.7M |
| Common Stock | 67.9M | 67.9M | 67.7M | 63.5M |
| Capital Stock | 67.9M | 67.9M | 67.7M | 63.5M |
| Additional Paid In Capital | 5.8M | 5.8M | 5.7M | 5.6M |
| Retained Earnings | -62.1M | -33.8M | -33.0M | -29.5M |
| Common Stock Equity | 11.6M | 39.9M | 40.4M | 39.6M |
| Stockholders Equity | 11.6M | 39.9M | 40.4M | 39.6M |
| Total Equity Gross Minority Interest | 11.6M | 39.9M | 40.4M | 39.6M |
| Total Capitalization | 11.6M | 39.9M | 40.4M | 39.6M |
| Net Tangible Assets | 11.6M | 39.9M | 40.4M | 39.6M |
| Tangible Book Value | 11.6M | 39.9M | 40.4M | 39.6M |
| Working Capital | -2.8M | -1.8M | 981,788 | 147,085 |
| Invested Capital | 11.6M | 39.9M | 40.4M | 39.6M |
| Total Debt | -- | -- | 0.00 | 54,003 |
| Share Issued | 137.5M | 137.4M | 137.3M | 121.5M |
| Ordinary Shares Number | 137.5M | 137.4M | 137.3M | 121.5M |
| Buildings And Improvements | -- | -- | 0.00 | 45,852 |
| Capital Lease Obligations | -- | -- | 0.00 | 54,003 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 54,003 |
| Machinery Furniture Equipment | 80,613 | 80,613 | 80,613 | 209,880 |
| Non Current Deferred Liabilities | 0.00 | 3.0M | 3.6M | 3.1M |
| Non Current Deferred Taxes Liabilities | 0.00 | 3.0M | 3.6M | 3.1M |
| Other Receivables | 7,806 | 7,806 | 61,140 | -- |
| Properties | 14.6M | 44.9M | 43.3M | 42.7M |
| Taxes Receivable | 4,881 | 30,649 | 178,233 | 170,187 |
| Total Tax Payable | 1.2M | 940,557 | 595,065 | 301,580 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -116,168 | -504,837 | -797,420 | -680,231 |
| Cash Flow From Continuing Operating Activities | -116,168 | -504,837 | -797,420 | -680,231 |
| Depreciation And Amortization | 710.00 | 890.00 | 47,840 | 48,494 |
| Depreciation Amortization Depletion | 710.00 | 890.00 | 47,840 | 48,494 |
| Stock Based Compensation | 0.00 | 25,000 | 16,000 | 769,500 |
| Deferred Tax | -3.0M | -625,000 | 543,000 | -182,000 |
| Deferred Income Tax | -3.0M | -625,000 | 543,000 | -182,000 |
| Change In Working Capital | 538,001 | 859,258 | -108,560 | 57,337 |
| Change In Receivables | 25,768 | 42,687 | -63,142 | 73,950 |
| Change In Payables And Accrued Expense | 495,390 | 816,726 | -46,281 | -18,274 |
| Other Non Cash Items | -8,500 | -353,444 | -270,036 | -341,542 |
| Capital Expenditure | -- | -- | -- | -2.1M |
| Purchase Of PPE | -- | -- | -- | -2.1M |
| Net PPE Purchase And Sale | -- | 0.00 | 415,066 | 0.00 |
| Investing Cash Flow | 7,053 | -1.5M | -2.7M | -2.1M |
| Cash Flow From Continuing Investing Activities | 7,053 | -1.5M | -2.7M | -2.1M |
| Repayment Of Debt | -- | 0.00 | -57,145 | -52,745 |
| Net Issuance Payments Of Debt | -- | 0.00 | -57,145 | -52,745 |
| Issuance Of Capital Stock | -- | 0.00 | 5.4M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 5.4M | 0.00 |
| Financing Cash Flow | -- | 0.00 | 5.0M | 3.1M |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 5.0M | 3.1M |
| Changes In Cash | -109,115 | -2.0M | 1.5M | 305,808 |
| Beginning Cash Position | 122,106 | 2.1M | 563,953 | 258,145 |
| End Cash Position | 12,991 | 122,106 | 2.1M | 563,953 |
| Free Cash Flow | -116,168 | -504,837 | -797,420 | -680,231 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 30.7M | 345,492 | 880,433 | 819,324 |
| Capital Expenditure Reported | -- | -- | -- | -2.1M |
| Change In Prepaid Assets | 16,843 | -155.00 | 863.00 | 1,661 |
| Common Stock Issuance | -- | 0.00 | 5.4M | 0.00 |
| Depreciation | 710.00 | 890.00 | 47,840 | 48,494 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 1.6M | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -57,145 | -52,745 |
| Net Income From Continuing Operations | -28.3M | -757,033 | -3.5M | -1.9M |
| Net Long Term Debt Issuance | -- | 0.00 | -57,145 | -52,745 |
| Net Other Financing Charges | -- | -- | -328,971 | 3.2M |
| Net Other Investing Changes | 7,053 | -1.5M | -3.1M | -2.1M |
| Operating Gains Losses | -- | -- | 1.6M | -- |
| Sale Of PPE | -- | 0.00 | 415,066 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 1,750 | 0.00 | -- | -- |