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 | 8,159 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 8,159 |
| Cost Of Revenue | 39,877 | 29,908 | 0.00 | 0.00 |
| Gross Profit | -39,877 | -29,908 | 0.00 | 8,159 |
| Selling General And Administration | 1.2M | 916,340 | 985,227 | 774,144 |
| General And Administrative Expense | 1.2M | 916,340 | 985,227 | 774,144 |
| Other Operating Expenses | 1.5M | 2.0M | 2.4M | 3.6M |
| Operating Expense | 2.7M | 2.9M | 3.4M | 4.4M |
| Operating Income | -2.8M | -3.0M | -3.4M | -4.4M |
| EBIT | -2.6M | -2.6M | -3.9M | -4.5M |
| Interest Expense | 12,465 | 9,576 | 2,998 | 0.00 |
| Interest Expense Non Operating | 12,465 | 9,576 | 2,998 | 0.00 |
| Interest Income | 243,302 | 323,776 | 206,594 | 35,861 |
| Interest Income Non Operating | 243,302 | 323,776 | 206,594 | 35,861 |
| Net Interest Income | 230,837 | 314,200 | 203,596 | 35,861 |
| Other Income Expense | -51,566 | 57,760 | -728,516 | -177,362 |
| Special Income Charges | -29,840 | -12,775 | -90,548 | -11,112 |
| Gain On Sale Of Security | -21,726 | 70,535 | -637,968 | -166,250 |
| Pretax Income | -2.6M | -2.6M | -3.9M | -4.5M |
| Tax Provision | -472,072 | -396,418 | -402,093 | -1.1M |
| Tax Effect Of Unusual Items | -9,336 | 8,841 | -74,423 | -43,882 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -2.2M | -3.5M | -3.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -2.2M | -3.5M | -3.4M |
| Net Income Including Noncontrolling Interests | -2.1M | -2.2M | -3.5M | -3.4M |
| Net Income Common Stockholders | -2.1M | -2.2M | -3.5M | -3.4M |
| Net Income | -2.1M | -2.2M | -3.5M | -3.4M |
| EBITDA | -2.6M | -2.6M | -3.9M | -4.5M |
| Normalized EBITDA | -2.5M | -2.6M | -3.2M | -4.3M |
| Reconciled Depreciation | 39,877 | 29,908 | 0.00 | 0.00 |
| Basic EPS | -0.03 | -0.04 | -0.07 | -0.11 |
| Diluted EPS | -0.03 | -0.04 | -0.07 | -0.11 |
| Basic Average Shares | 69.1M | 60.8M | 52.8M | 30.9M |
| Diluted Average Shares | 69.1M | 60.8M | 52.8M | 30.9M |
| Total Unusual Items | -51,566 | 57,760 | -728,516 | -177,362 |
| Total Unusual Items Excluding Goodwill | -51,566 | 57,760 | -728,516 | -177,362 |
| Tax Rate For Calcs | 0.18 | 0.15 | 0.10 | 0.25 |
| Normalized Income | -2.1M | -2.2M | -2.9M | -3.3M |
| Diluted NI Availto Com Stockholders | -2.1M | -2.2M | -3.5M | -3.4M |
| Gain On Sale Of Ppe | 2,500 | 7,189 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 32,340 | 19,964 | 90,548 | 11,112 |
| Net Income Continuous Operations | -2.1M | -2.2M | -3.5M | -3.4M |
| Net Non Operating Interest Income Expense | 230,837 | 314,200 | 203,596 | 35,861 |
| Other Gand A | 873,215 | 604,391 | 616,006 | 292,148 |
| Other Taxes | -- | -498,832 | -228,448 | 2,715 |
| Reconciled Cost Of Revenue | 39,877 | 29,908 | 0.00 | 0.00 |
| Salaries And Wages | 373,953 | 311,949 | 369,221 | 481,996 |
| Total Expenses | 2.8M | 3.0M | 3.4M | 4.4M |
| Total Other Finance Cost | 12,465 | 9,576 | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.9M | 6.4M | 7.4M | 7.3M |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 6.4M | 7.4M | 7.3M |
| Cash Financial | 3.9M | 6.4M | 7.4M | 7.3M |
| Receivables | 145,918 | 537,615 | 462,644 | 120,763 |
| Prepaid Assets | -- | -- | 21,146 | 0.00 |
| Other Current Assets | 25,851 | 103,646 | 21,146 | -- |
| Current Assets | 4.1M | 7.1M | 7.9M | 7.4M |
| Gross PPE | 11.8M | 9.4M | -- | -- |
| Accumulated Depreciation | -69,785 | -29,908 | -- | -- |
| Net PPE | 11.7M | 9.4M | 9.1M | 1.0M |
| Investments And Advances | 66,750 | 167,000 | 187,500 | 78,750 |
| Total Non Current Assets | 11.8M | 9.5M | 9.3M | 1.5M |
| Total Assets | 15.9M | 16.6M | 17.2M | 8.9M |
| Current Debt And Capital Lease Obligation | 27,730 | 23,978 | -- | -- |
| Payables And Accrued Expenses | 135,564 | 119,070 | 198,687 | 529,260 |
| Other Current Liabilities | 94,353 | 468,172 | -- | 402,093 |
| Current Liabilities | 257,647 | 611,220 | 198,687 | 931,353 |
| Long Term Debt And Capital Lease Obligation | 82,691 | 110,422 | -- | -- |
| Long Term Capital Lease Obligation | 82,691 | 110,422 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 82,691 | 110,422 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 340,338 | 721,642 | 198,687 | 931,353 |
| Common Stock | 30.8M | 29.2M | 28.2M | 16.0M |
| Capital Stock | 30.8M | 29.2M | 28.2M | 16.0M |
| Additional Paid In Capital | 2.2M | 2.1M | 2.0M | 1.1M |
| Retained Earnings | -17.5M | -15.4M | -13.2M | -9.7M |
| Common Stock Equity | 15.5M | 15.9M | 17.0M | 8.0M |
| Stockholders Equity | 15.5M | 15.9M | 17.0M | 8.0M |
| Total Equity Gross Minority Interest | 15.5M | 15.9M | 17.0M | 8.0M |
| Total Capitalization | 15.5M | 15.9M | 17.0M | 8.0M |
| Net Tangible Assets | 15.5M | 15.9M | 17.0M | 8.0M |
| Tangible Book Value | 15.5M | 15.9M | 17.0M | 8.0M |
| Working Capital | 3.8M | 6.5M | 7.7M | 6.5M |
| Invested Capital | 15.5M | 15.9M | 17.0M | 8.0M |
| Total Debt | 110,421 | 134,400 | 0.00 | -- |
| Share Issued | 87.9M | 64.2M | 58.1M | 32.3M |
| Ordinary Shares Number | 87.9M | 64.2M | 58.1M | 32.3M |
| Available For Sale Securities | -- | -- | -- | 78,750 |
| Capital Lease Obligations | 110,421 | 134,400 | 0.00 | -- |
| Current Capital Lease Obligation | 27,730 | 23,978 | 0.00 | -- |
| Investmentin Financial Assets | 66,750 | 167,000 | 187,500 | 78,750 |
| Leases | 35,873 | 35,873 | -- | -- |
| Non Current Deferred Assets | -- | -- | 0.00 | 421,346 |
| Other Equity Interest | -- | -- | 15,997 | 607,130 |
| Other Properties | 11.7M | 9.3M | -- | -- |
| Taxes Receivable | 145,918 | 537,615 | 462,644 | 120,763 |
| Trading Securities | 66,750 | 167,000 | 187,500 | 78,750 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -2.8M | -4.1M | -4.1M |
| Cash Flow From Continuing Operating Activities | -2.0M | -2.8M | -4.1M | -4.1M |
| Depreciation And Amortization | 39,877 | 29,908 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 39,877 | 29,908 | 0.00 | 0.00 |
| Stock Based Compensation | 133,900 | 52,000 | 235,800 | 291,810 |
| Deferred Tax | -472,072 | -396,418 | -402,093 | -- |
| Deferred Income Tax | -472,072 | -396,418 | -402,093 | -- |
| Change In Working Capital | 340,370 | -214,258 | -1.2M | -30,130 |
| Changes In Account Receivables | -- | -- | -- | 0.00 |
| Change In Receivables | 407,361 | -74,971 | -176,392 | -36,587 |
| Change In Payables And Accrued Expense | -144,786 | -56,787 | -993,295 | 3,807 |
| Other Non Cash Items | 12,465 | 9,576 | 389.00 | -1.1M |
| Capital Expenditure | -163,598 | -191,017 | -352,256 | -45,586 |
| Purchase Of PPE | -163,598 | -191,017 | -352,256 | -45,586 |
| Net PPE Purchase And Sale | -136,098 | -161,017 | -327,256 | -45,586 |
| Sale Of Business | 3,306 | 0.00 | 1.6M | 0.00 |
| Purchase Of Investment | -423,266 | 0.00 | -750,000 | 0.00 |
| Sale Of Investment | 53,524 | 96,035 | 0.00 | -- |
| Net Investment Purchase And Sale | -369,742 | 96,035 | -750,000 | 0.00 |
| Investing Cash Flow | -1.0M | -64,982 | 252,266 | -356,183 |
| Cash Flow From Continuing Investing Activities | -1.0M | -64,982 | 252,266 | -356,183 |
| Repayment Of Debt | -36,444 | -38,692 | -30,000 | 0.00 |
| Net Issuance Payments Of Debt | -36,444 | -38,692 | -30,000 | 0.00 |
| Issuance Of Capital Stock | 602,650 | 1.9M | 4.2M | 0.00 |
| Net Common Stock Issuance | 602,650 | 1.9M | 4.2M | 0.00 |
| Financing Cash Flow | 520,321 | 1.8M | 4.0M | 3.0M |
| Cash Flow From Continuing Financing Activities | 520,321 | 1.8M | 4.0M | 3.0M |
| Changes In Cash | -2.5M | -985,886 | 148,967 | -1.4M |
| Beginning Cash Position | 6.4M | 7.4M | 7.3M | 8.7M |
| End Cash Position | 3.9M | 6.4M | 7.4M | 7.3M |
| Free Cash Flow | -2.2M | -3.0M | -4.5M | -4.1M |
| Asset Impairment Charge | 32,340 | 19,964 | 90,548 | 11,112 |
| Capital Expenditure Reported | -- | -35,873 | 0.00 | -- |
| Change In Prepaid Assets | 77,795 | -82,500 | -1,813 | 2,650 |
| Common Stock Issuance | 602,650 | 1.9M | 4.2M | 0.00 |
| Depreciation | 39,877 | 29,908 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -27,500 | -32,189 | -3,282 | 0.00 |
| Long Term Debt Payments | -36,444 | -38,692 | -30,000 | 0.00 |
| Net Business Purchase And Sale | 3,306 | 0.00 | 1.6M | 0.00 |
| Net Income From Continuing Operations | -2.1M | -2.2M | -3.5M | -3.4M |
| Net Long Term Debt Issuance | -36,444 | -38,692 | -30,000 | 0.00 |
| Net Other Financing Charges | -45,885 | -57,313 | -180,449 | 2.4M |
| Net Other Investing Changes | -499,597 | -- | -314,621 | -310,597 |
| Operating Gains Losses | -27,500 | -32,189 | -3,282 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 642,000 |
| Sale Of PPE | 27,500 | 30,000 | 25,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 46,726 | -45,535 | 641,250 | 166,250 |