Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 22,570 | 20,772 | 18,001 | 16,832 |
| Gross Profit | -22,570 | -20,772 | -18,001 | -16,832 |
| Selling General And Administration | 368,845 | 589,180 | 615,942 | 826,286 |
| General And Administrative Expense | 328,104 | 504,253 | 543,690 | 756,656 |
| Other Operating Expenses | 79,517 | 85,360 | 78,076 | 78,960 |
| Operating Expense | 459,065 | 686,577 | 707,578 | 908,840 |
| Operating Income | -481,635 | -707,349 | -725,579 | -925,672 |
| EBIT | -463,827 | -682,838 | -727,417 | -16,087 |
| Interest Expense | 14,268 | 9,068 | 7,257 | 7,580 |
| Interest Expense Non Operating | 14,268 | 9,068 | 7,257 | 7,580 |
| Interest Income | 21,621 | 947.00 | 74.00 | 73.00 |
| Interest Income Non Operating | 21,621 | 947.00 | 74.00 | 73.00 |
| Net Interest Income | 7,353 | -8,121 | -7,183 | -7,507 |
| Other Income Expense | -3,813 | 23,564 | -1,912 | 909,512 |
| Other Non Operating Income Expenses | -3,795 | -3,816 | -8,013 | -- |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -18.00 | 27,380 | 6,101 | 909,512 |
| Pretax Income | -478,095 | -691,906 | -734,674 | -23,667 |
| Tax Provision | -184,720 | -59,180 | -10,455 | -122,452 |
| Tax Effect Of Unusual Items | -6.95 | 2,342 | 86.82 | 241,021 |
| Net Income From Continuing And Discontinued Operation | -293,375 | -632,726 | -724,219 | 98,785 |
| Net Income From Continuing Operation Net Minority Interest | -293,375 | -632,726 | -724,219 | 98,785 |
| Net Income Including Noncontrolling Interests | -293,375 | -632,726 | -724,219 | 98,785 |
| Net Income Common Stockholders | -293,375 | -632,726 | -724,219 | 98,785 |
| Net Income | -293,375 | -632,726 | -724,219 | 98,785 |
| EBITDA | -441,257 | -662,066 | -709,416 | 745.00 |
| Normalized EBITDA | -441,239 | -689,446 | -715,517 | -908,767 |
| Reconciled Depreciation | 22,570 | 20,772 | 18,001 | 16,832 |
| Basic EPS | 0.00 | -0.05 | -0.05 | 0.01 |
| Diluted EPS | 0.00 | -0.05 | -0.05 | 0.01 |
| Basic Average Shares | 20.5M | 16.7M | 13.5M | 11.1M |
| Diluted Average Shares | 20.5M | 16.7M | 13.5M | 11.8M |
| Total Unusual Items | -18.00 | 27,380 | 6,101 | 909,512 |
| Total Unusual Items Excluding Goodwill | -18.00 | 27,380 | 6,101 | 909,512 |
| Tax Rate For Calcs | 0.39 | 0.09 | 0.01 | 0.27 |
| Normalized Income | -293,364 | -657,764 | -730,233 | -569,706 |
| Diluted NI Availto Com Stockholders | -293,375 | -632,726 | -724,219 | 98,785 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Insurance And Claims | 17,331 | 20,005 | 10,962 | 6,026 |
| Net Income Continuous Operations | -293,375 | -632,726 | -724,219 | 98,785 |
| Net Non Operating Interest Income Expense | 7,353 | -8,121 | -7,183 | -7,507 |
| Other Gand A | 110,753 | 133,387 | 125,963 | 372,674 |
| Other Taxes | 4,095 | 3,869 | 6,561 | 1,728 |
| Reconciled Cost Of Revenue | 22,570 | 20,772 | 18,001 | 16,832 |
| Rent And Landing Fees | -- | -- | 0.00 | 14,222 |
| Rent Expense Supplemental | -- | -- | 0.00 | 14,222 |
| Salaries And Wages | 200,020 | 350,861 | 406,765 | 363,734 |
| Selling And Marketing Expense | 40,741 | 84,927 | 72,252 | 69,630 |
| Total Expenses | 481,635 | 707,349 | 725,579 | 925,672 |
| Line Item | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 199,976 | 950,896 | 582,594 | 831,776 |
| Cash Cash Equivalents And Short Term Investments | 199,976 | 950,896 | 582,594 | 831,776 |
| Cash Equivalents | 99,812 | 741,370 | -- | -- |
| Cash Financial | 100,164 | 209,526 | 582,594 | 831,776 |
| Receivables | 7,688 | 112,547 | 97,394 | 106,576 |
| Prepaid Assets | 62,399 | 8,181 | 8,430 | 9,358 |
| Current Assets | 270,063 | 1.1M | 688,418 | 947,710 |
| Gross PPE | 3.5M | 2.7M | 1.6M | 843,979 |
| Accumulated Depreciation | -14,507 | -10,428 | -5,931 | -2,812 |
| Net PPE | 3.5M | 2.7M | 1.6M | 841,167 |
| Investments And Advances | 2.00 | 20.00 | 344,274 | 834,710 |
| Other Non Current Assets | -- | 414,879 | 231,422 | 155,141 |
| Total Non Current Assets | 3.5M | 2.7M | 2.1M | 1.8M |
| Total Assets | 3.8M | 3.8M | 2.8M | 2.8M |
| Current Debt And Capital Lease Obligation | 22,730 | 22,730 | 14,420 | 12,869 |
| Payables And Accrued Expenses | 44,696 | 182,290 | 93,528 | 70,027 |
| Other Current Liabilities | -- | 103,720 | -- | 10,455 |
| Current Liabilities | 67,426 | 308,740 | 107,948 | 93,351 |
| Long Term Debt And Capital Lease Obligation | 131,808 | 144,220 | 89,930 | 104,877 |
| Long Term Capital Lease Obligation | 131,808 | 144,220 | 89,930 | 104,877 |
| Total Non Current Liabilities Net Minority Interest | 131,808 | 144,220 | 89,930 | 104,877 |
| Total Liabilities Net Minority Interest | 199,234 | 452,960 | 197,878 | 198,228 |
| Common Stock | 24.3M | 23.8M | 22.5M | 21.9M |
| Capital Stock | 24.3M | 23.8M | 22.5M | 21.9M |
| Additional Paid In Capital | 7.2M | 7.2M | 7.1M | 6.9M |
| Retained Earnings | -28.1M | -27.8M | -27.1M | -26.3M |
| Common Stock Equity | 3.6M | 3.3M | 2.6M | 2.6M |
| Stockholders Equity | 3.6M | 3.3M | 2.6M | 2.6M |
| Total Equity Gross Minority Interest | 3.6M | 3.3M | 2.6M | 2.6M |
| Total Capitalization | 3.6M | 3.3M | 2.6M | 2.6M |
| Net Tangible Assets | 3.6M | 3.3M | 2.6M | 2.6M |
| Tangible Book Value | 3.6M | 3.3M | 2.6M | 2.6M |
| Working Capital | 202,637 | 762,884 | 580,470 | 854,359 |
| Invested Capital | 3.6M | 3.3M | 2.6M | 2.6M |
| Total Debt | 154,538 | 166,950 | 104,350 | 117,746 |
| Share Issued | 22.6M | 19.4M | 15.1M | 12.7M |
| Ordinary Shares Number | 22.6M | 19.4M | 15.1M | 12.7M |
| Accrued Interest Receivable | 618.00 | 3,481 | 0.00 | -- |
| Capital Lease Obligations | 154,538 | 166,950 | 104,350 | 117,746 |
| Current Capital Lease Obligation | 22,730 | 22,730 | 14,420 | 12,869 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.00 | 20.00 | 344,274 | 834,710 |
| Investmentin Financial Assets | 2.00 | 20.00 | 344,274 | 834,710 |
| Leases | 152,146 | 170,637 | 109,292 | 115,334 |
| Machinery Furniture Equipment | 21,068 | 21,068 | 18,308 | 12,220 |
| Other Equity Interest | 214,045 | 114,839 | 62,282 | 99,311 |
| Other Properties | 3.4M | 2.5M | 1.4M | 716,425 |
| Other Receivables | -- | -- | 5,084 | -- |
| Taxes Receivable | 7,070 | 109,066 | 92,310 | 106,576 |
| Trading Securities | -- | 20.00 | 344,274 | 834,710 |
| Line Item | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -375,673 | -669,719 | -507,702 | -763,467 |
| Cash Flow From Continuing Operating Activities | -375,673 | -669,719 | -507,702 | -763,467 |
| Depreciation And Amortization | 22,570 | 20,772 | 18,001 | 16,832 |
| Depreciation Amortization Depletion | 22,570 | 20,772 | 18,001 | 16,832 |
| Stock Based Compensation | 8,400 | 79,550 | 144,200 | 192,500 |
| Deferred Tax | -184,720 | -59,180 | -10,455 | -122,452 |
| Deferred Income Tax | -184,720 | -59,180 | -10,455 | -122,452 |
| Change In Working Capital | 58,861 | -57,587 | 55,837 | -44,000 |
| Change In Receivables | 101,996 | -49,150 | 46,660 | -12,063 |
| Change In Payables And Accrued Expense | 11,083 | -8,686 | 8,249 | -28,016 |
| Other Non Cash Items | 12,573 | 356.00 | 8,934 | -905,132 |
| Capital Expenditure | -1.0M | -965,582 | -768,789 | -5,206 |
| Purchase Of PPE | -1.0M | -965,582 | -768,789 | -5,206 |
| Net PPE Purchase And Sale | -1.0M | -965,582 | -768,789 | -5,206 |
| Sale Of Investment | 0.00 | 365,158 | 485,540 | 268,602 |
| Net Investment Purchase And Sale | 0.00 | 365,158 | 485,540 | 268,602 |
| Investing Cash Flow | -1.0M | -562,946 | -359,530 | 456,260 |
| Cash Flow From Continuing Investing Activities | -1.0M | -562,946 | -359,530 | 456,260 |
| Repayment Of Debt | -22,122 | -18,857 | -17,434 | -16,800 |
| Net Issuance Payments Of Debt | -22,122 | -18,857 | -17,434 | -16,800 |
| Issuance Of Capital Stock | 685,000 | 1.4M | 657,870 | 726,500 |
| Repurchase Of Capital Stock | -- | 0.00 | -5,000 | 0.00 |
| Net Common Stock Issuance | 685,000 | 1.4M | 652,870 | 726,500 |
| Common Stock Payments | -- | 0.00 | -5,000 | 0.00 |
| Financing Cash Flow | 633,142 | 1.4M | 618,050 | 693,200 |
| Cash Flow From Continuing Financing Activities | 633,142 | 1.4M | 618,050 | 693,200 |
| Changes In Cash | -750,920 | 136,880 | -249,182 | 385,993 |
| Beginning Cash Position | 950,896 | 814,016 | 831,776 | 445,783 |
| End Cash Position | 199,976 | 950,896 | 582,594 | 831,776 |
| Free Cash Flow | -1.4M | -1.6M | -1.3M | -768,673 |
| Change In Prepaid Assets | -54,218 | 249.00 | 928.00 | -3,921 |
| Common Stock Issuance | 685,000 | 1.4M | 657,870 | 726,500 |
| Depreciation | 22,570 | 20,772 | 18,001 | 16,832 |
| Long Term Debt Payments | -22,122 | -18,857 | -17,434 | -16,800 |
| Net Income From Continuing Operations | -293,375 | -632,726 | -724,219 | 98,785 |
| Net Long Term Debt Issuance | -22,122 | -18,857 | -17,434 | -16,800 |
| Net Other Financing Charges | -29,736 | -61,380 | -17,386 | -16,500 |
| Net Other Investing Changes | -- | 37,478 | -76,281 | 192,864 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 18.00 | -20,904 | -- | -- |