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 | 21,213 | 12,568 | 0.00 | -- | -- |
| Gross Profit | -21,213 | -12,568 | 0.00 | -- | -- |
| Selling General And Administration | 4.4M | 2.8M | 661,695 | 556,743 | -- |
| General And Administrative Expense | 3.3M | 1.9M | 590,579 | 556,743 | -- |
| Other Operating Expenses | 6.1M | 4.8M | 358,014 | 21,303 | -- |
| Operating Expense | 10.4M | 7.6M | 1.0M | 578,046 | -- |
| Operating Income | -10.5M | -7.6M | -1.0M | -578,046 | -- |
| EBIT | -10.5M | -7.6M | -1.0M | -578,046 | -- |
| Interest Income | 323,936 | 233,359 | 19,323 | 0.00 | -- |
| Interest Income Non Operating | 323,936 | 233,359 | 19,323 | 0.00 | -- |
| Net Interest Income | 323,936 | 233,359 | 19,323 | 0.00 | -- |
| Other Income Expense | 1.8M | 1.0M | -2.5M | -- | -10,665 |
| Other Non Operating Income Expenses | 1.8M | 1.1M | -- | -- | -- |
| Special Income Charges | -- | 0.00 | -2.5M | 0.00 | -10,665 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 10,665 |
| Gain On Sale Of Security | -11,643 | -10,165 | -5,453 | -- | -- |
| Pretax Income | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Net Income Including Noncontrolling Interests | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Net Income Common Stockholders | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Net Income | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| EBITDA | -10.4M | -7.6M | -1.0M | -578,046 | -- |
| Normalized EBITDA | -10.4M | -7.6M | 1.5M | -578,046 | -- |
| Reconciled Depreciation | 21,213 | 12,568 | 0.00 | -- | -- |
| Basic EPS | -0.14 | -0.18 | -0.18 | -0.05 | -- |
| Diluted EPS | -0.14 | -0.18 | -0.18 | -0.05 | -- |
| Basic Average Shares | 60.0M | 36.3M | 19.2M | 10.7M | -- |
| Diluted Average Shares | 60.0M | 36.3M | 19.2M | 10.7M | -- |
| Total Unusual Items | -11,643 | -10,165 | -2.5M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -11,643 | -10,165 | -2.5M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -8.3M | -6.4M | -1.0M | -578,046 | -- |
| Diluted NI Availto Com Stockholders | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 2.5M | 0.00 | -- |
| Net Income Continuous Operations | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Net Non Operating Interest Income Expense | 323,936 | 233,359 | 19,323 | 0.00 | -- |
| Other Gand A | 1.7M | 1.3M | 404,704 | 279,275 | -- |
| Reconciled Cost Of Revenue | 21,213 | 12,568 | 0.00 | -- | -- |
| Salaries And Wages | 1.6M | 597,746 | 185,875 | 277,468 | -- |
| Selling And Marketing Expense | 1.1M | 912,441 | 71,116 | -- | -- |
| Total Expenses | 10.5M | 7.6M | 1.0M | 578,046 | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 10,665 |
| 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 | 17.7M | 5.5M | 1.1M | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 17.7M | 5.5M | 1.1M | 2.0M | -- |
| Cash Financial | -- | -- | -- | 2.0M | 313,674 |
| Accounts Receivable | -- | 81,600 | 29,549 | 13,330 | 483.00 |
| Receivables | 149,564 | 81,600 | 29,549 | 13,330 | -- |
| Prepaid Assets | 284,166 | 180,322 | 303,578 | 1,667 | -- |
| Current Assets | 18.1M | 5.8M | 1.4M | 2.0M | -- |
| Gross PPE | 1.5M | 1.5M | 233,255 | -- | -- |
| Accumulated Depreciation | -33,781 | -12,568 | 0.00 | -- | -- |
| Net PPE | 1.5M | 1.5M | 233,255 | 2.5M | -- |
| Other Non Current Assets | -- | -- | 32,700 | 32,700 | -- |
| Total Non Current Assets | 1.5M | 1.5M | 265,955 | 2.5M | -- |
| Total Assets | 19.6M | 7.3M | 1.7M | 4.5M | -- |
| Payables And Accrued Expenses | 458,876 | 1.2M | 316,082 | 96,830 | -- |
| Other Current Liabilities | 5.4M | -- | -- | -- | -- |
| Current Liabilities | 5.9M | 1.2M | 316,082 | 96,830 | -- |
| Other Non Current Liabilities | -- | 476,238 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 476,238 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.9M | 1.6M | 316,082 | 96,830 | -- |
| Common Stock | 30.3M | 15.1M | 5.4M | 5.3M | -- |
| Capital Stock | 30.3M | 15.1M | 5.4M | 5.3M | -- |
| Retained Earnings | -19.4M | -11.1M | -4.7M | -1.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.9M | 1.7M | 565,247 | 379,372 | -- |
| Common Stock Equity | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Stockholders Equity | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Total Equity Gross Minority Interest | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Total Capitalization | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Net Tangible Assets | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Tangible Book Value | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Working Capital | 12.2M | 4.6M | 1.1M | 1.9M | -- |
| Invested Capital | 13.8M | 5.7M | 1.4M | 4.4M | -- |
| Share Issued | 78.9M | 44.5M | 20.3M | 19.1M | -- |
| Ordinary Shares Number | 78.9M | 44.5M | 20.3M | 19.1M | -- |
| Loans Receivable | -- | -- | -- | 0.00 | 125,000 |
| Other Equity Interest | -- | -- | 95,200 | -- | -- |
| Other Properties | 1.5M | 1.5M | 233,255 | -- | -- |
| Taxes Receivable | 149,564 | 81,600 | -- | -- | 483.00 |
| 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 | -9.4M | -5.9M | -918,842 | -234,394 | -- |
| Cash Flow From Continuing Operating Activities | -9.4M | -5.9M | -918,842 | -234,394 | -- |
| Depreciation And Amortization | 21,213 | 12,568 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 21,213 | 12,568 | 0.00 | -- | -- |
| Stock Based Compensation | 1.6M | 597,746 | 185,875 | 277,468 | -- |
| Change In Working Capital | -868,405 | 936,451 | -98,878 | 66,184 | -- |
| Changes In Account Receivables | -- | -52,050 | -16,219 | -12,847 | -23.00 |
| Change In Receivables | -67,964 | -52,050 | -16,219 | -12,847 | -- |
| Change In Payables And Accrued Expense | -696,597 | 832,545 | 219,252 | 80,281 | -- |
| Other Non Cash Items | -1.8M | -1.1M | -- | -- | -- |
| Capital Expenditure | -- | -124,342 | -53,811 | -- | -- |
| Purchase Of PPE | 0.00 | -124,342 | -53,811 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -124,342 | -53,811 | -- | -- |
| Purchase Of Business | -- | -- | -53,811 | -297,405 | 0.00 |
| Investing Cash Flow | 0.00 | -124,342 | -53,811 | -422,405 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -124,342 | -53,811 | -422,405 | -- |
| Issuance Of Capital Stock | 21.5M | 10.1M | 95,200 | 2.3M | -- |
| Net Common Stock Issuance | 21.5M | 10.1M | 95,200 | 2.3M | -- |
| Financing Cash Flow | 21.6M | 10.4M | 95,200 | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 21.6M | 10.4M | 95,200 | 2.3M | -- |
| Changes In Cash | 12.2M | 4.4M | -877,453 | 1.6M | -- |
| Beginning Cash Position | 5.5M | 1.1M | 2.0M | 313,674 | -- |
| End Cash Position | 17.7M | 5.5M | 1.1M | 2.0M | -- |
| Free Cash Flow | -9.4M | -6.0M | -972,653 | -234,394 | -- |
| Asset Impairment Charge | -- | 0.00 | 2.5M | 0.00 | -- |
| Change In Prepaid Assets | -103,844 | 155,956 | -301,911 | -1,250 | -- |
| Common Stock Issuance | 21.5M | 10.1M | 95,200 | 2.3M | -- |
| Depreciation | 21,213 | 12,568 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | -53,811 | -297,405 | 0.00 |
| Net Income From Continuing Operations | -8.3M | -6.4M | -3.5M | -578,046 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -30,300 |
| Net Other Investing Changes | -- | -- | -- | -125,000 | -125,000 |
| Proceeds From Stock Option Exercised | 122,261 | 337,100 | 0.00 | -- | -- |