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 | 464,329 | 407,887 | 420,606 | 790,117 |
| General And Administrative Expense | 410,502 | 391,525 | 412,693 | 781,510 |
| Other Operating Expenses | 10,609 | 5,500 | 14,780 | 2,782 |
| Operating Expense | 474,938 | 413,387 | 435,386 | 792,899 |
| Operating Income | -474,938 | -413,387 | -435,386 | -792,899 |
| EBIT | -474,938 | -413,387 | -435,386 | -792,899 |
| Interest Income | 141,171 | 0.00 | 3,099 | 2,844 |
| Interest Income Non Operating | 141,171 | 0.00 | 3,099 | 2,844 |
| Net Interest Income | 141,171 | 0.00 | 3,099 | 2,844 |
| Other Income Expense | -4.5M | -421,863 | 14,931 | 89,821 |
| Other Non Operating Income Expenses | 36,750 | 1,322 | 14,931 | 89,821 |
| Special Income Charges | -4.5M | -423,185 | 0.00 | -- |
| Pretax Income | -4.8M | -835,250 | -417,356 | -700,234 |
| Tax Provision | -777,217 | -197,953 | -71,055 | 144,776 |
| Tax Effect Of Unusual Items | -729,078 | -100,294 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -637,297 | -346,301 | -845,010 |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -637,297 | -346,301 | -845,010 |
| Net Income Including Noncontrolling Interests | -4.0M | -637,297 | -346,301 | -845,010 |
| Net Income Common Stockholders | -4.0M | -637,297 | -346,301 | -845,010 |
| Net Income | -4.0M | -637,297 | -346,301 | -845,010 |
| EBITDA | -474,938 | -412,798 | -420,169 | -775,111 |
| Normalized EBITDA | 4.0M | 10,387 | -420,169 | -775,111 |
| Reconciled Depreciation | 0.00 | 589.00 | 15,217 | 17,788 |
| Basic EPS | -0.03 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | -0.03 | 0.00 | -0.00 | -0.01 |
| Basic Average Shares | 141.4M | 132.7M | 124.4M | 123.0M |
| Diluted Average Shares | 141.4M | 132.7M | 124.4M | 123.0M |
| Total Unusual Items | -4.5M | -423,185 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -4.5M | -423,185 | 0.00 | -- |
| Tax Rate For Calcs | 0.16 | 0.24 | 0.17 | 0.26 |
| Normalized Income | -248,878 | -314,406 | -346,301 | -845,010 |
| Diluted NI Availto Com Stockholders | -4.0M | -637,297 | -346,301 | -845,010 |
| Gain On Sale Of Ppe | -4.5M | 7,689 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 430,874 | 0.00 | -- |
| Net Income Continuous Operations | -4.0M | -637,297 | -346,301 | -845,010 |
| Net Non Operating Interest Income Expense | 141,171 | 0.00 | 3,099 | 2,844 |
| Other Gand A | 113,631 | 85,928 | 122,919 | 148,952 |
| Salaries And Wages | 296,871 | 305,597 | 289,774 | 632,558 |
| Selling And Marketing Expense | 53,827 | 16,362 | 7,913 | 8,607 |
| Total Expenses | 474,938 | 413,387 | 435,386 | 792,899 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 267,603 | 92,007 | 33,019 | 282,029 |
| Cash Cash Equivalents And Short Term Investments | 502,392 | 92,561 | 33,573 | 292,243 |
| Other Short Term Investments | 234,789 | 554.00 | 554.00 | 10,214 |
| Accounts Receivable | 49,362 | 15,948 | 5,691 | 51,548 |
| Receivables | 949,302 | 15,948 | 5,691 | 51,548 |
| Prepaid Assets | 27,218 | 989.00 | 901.00 | 16,730 |
| Current Assets | 1.5M | 109,498 | 40,165 | 360,521 |
| Gross PPE | -- | 18.3M | 18.5M | 18.4M |
| Accumulated Depreciation | -- | -38,078 | -35,178 | -32,822 |
| Net PPE | 9.4M | 18.2M | 18.5M | 18.3M |
| Other Non Current Assets | 99,500 | 125,000 | 100,000 | 100,000 |
| Total Non Current Assets | 12.7M | 18.4M | 18.6M | 18.4M |
| Total Assets | 14.2M | 18.5M | 18.7M | 18.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 16,327 |
| Accounts Payable | 99,708 | 103,624 | 128,658 | 4,737 |
| Payables | 99,708 | 103,624 | 128,658 | 4,737 |
| Payables And Accrued Expenses | 120,715 | 183,843 | 278,692 | 38,362 |
| Current Accrued Expenses | 21,007 | 80,219 | 150,034 | 33,625 |
| Other Current Liabilities | -- | -- | 1,322 | 16,253 |
| Current Liabilities | 120,715 | 183,843 | 280,014 | 70,942 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 133,913 | 911,131 | 1.1M | 1.2M |
| Total Liabilities Net Minority Interest | 254,628 | 1.1M | 1.4M | 1.3M |
| Common Stock | 24.7M | 24.2M | 23.6M | 23.6M |
| Capital Stock | 24.7M | 24.2M | 23.6M | 23.6M |
| Retained Earnings | -14.4M | -10.4M | -9.7M | -9.4M |
| Gains Losses Not Affecting Retained Earnings | 116,018 | 116,505 | 116,505 | 119,162 |
| Other Equity Adjustments | 116,018 | 116,505 | 116,505 | 119,162 |
| Common Stock Equity | 14.0M | 17.4M | 17.3M | 17.6M |
| Stockholders Equity | 14.0M | 17.4M | 17.3M | 17.6M |
| Total Equity Gross Minority Interest | 14.0M | 17.4M | 17.3M | 17.6M |
| Total Capitalization | 14.0M | 17.4M | 17.3M | 17.6M |
| Net Tangible Assets | 14.0M | 17.4M | 17.3M | 17.6M |
| Tangible Book Value | 14.0M | 17.4M | 17.3M | 17.6M |
| Working Capital | 1.4M | -74,345 | -239,849 | 289,579 |
| Invested Capital | 14.0M | 17.4M | 17.3M | 17.6M |
| Total Debt | -- | -- | 0.00 | 16,327 |
| Share Issued | 147.5M | 137.5M | 124.5M | 124.2M |
| Ordinary Shares Number | 147.5M | 137.5M | 124.5M | 124.2M |
| Buildings And Improvements | -- | -- | 0.00 | 12,861 |
| Capital Lease Obligations | -- | -- | 0.00 | 16,327 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 16,327 |
| Machinery Furniture Equipment | -- | 38,078 | 38,078 | 38,078 |
| Non Current Accounts Receivable | 3.3M | -- | -- | -- |
| Non Current Deferred Liabilities | 133,913 | 911,131 | 1.1M | 1.2M |
| Non Current Deferred Taxes Liabilities | 133,913 | 911,131 | 1.1M | 1.2M |
| Other Equity Interest | 3.5M | 3.4M | 3.3M | 3.2M |
| Other Properties | -- | 18.2M | 18.5M | 18.3M |
| Other Receivables | 899,940 | -- | -- | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -417,731 | -341,298 | -188,462 | -457,739 |
| Cash Flow From Continuing Operating Activities | -417,731 | -300,298 | -188,462 | -457,739 |
| Depreciation And Amortization | 0.00 | 589.00 | 15,217 | 17,788 |
| Depreciation Amortization Depletion | 0.00 | 589.00 | 15,217 | 17,788 |
| Stock Based Compensation | 110,100 | 127,050 | 16,665 | 310,750 |
| Deferred Tax | -777,218 | -197,953 | -71,055 | 144,776 |
| Deferred Income Tax | -777,218 | -197,953 | -71,055 | 144,776 |
| Change In Working Capital | -52,892 | -14,550 | 211,943 | 3,778 |
| Change In Receivables | 586.00 | -10,257 | 45,857 | 22,021 |
| Change In Payables And Accrued Expense | -27,249 | -4,205 | 150,257 | -22,473 |
| Change In Payable | -27,249 | -4,205 | 150,257 | -22,473 |
| Other Non Cash Items | -177,921 | -42,322 | -14,931 | -89,821 |
| Capital Expenditure | -183,473 | -213,225 | -76,224 | -941,019 |
| Purchase Of PPE | -- | -- | -76,224 | -941,019 |
| Net PPE Purchase And Sale | 300,000 | 0.00 | -76,224 | -941,019 |
| Sale Of Investment | 0.00 | 10,000 | 7,003 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 10,000 | 7,003 | 0.00 |
| Investing Cash Flow | 108,027 | -228,225 | -69,221 | -944,019 |
| Cash Flow From Continuing Investing Activities | 108,027 | -228,225 | -69,221 | -944,019 |
| Repayment Of Debt | -- | 0.00 | -16,327 | -16,541 |
| Net Issuance Payments Of Debt | -- | 0.00 | -16,327 | -16,541 |
| Issuance Of Capital Stock | 485,300 | 628,511 | 0.00 | 84,000 |
| Net Common Stock Issuance | 485,300 | 628,511 | 0.00 | 84,000 |
| Financing Cash Flow | 485,300 | 628,511 | 8,673 | 63,834 |
| Cash Flow From Continuing Financing Activities | 485,300 | 628,511 | 8,673 | 63,834 |
| Changes In Cash | 175,596 | 58,988 | -249,010 | -1.3M |
| Beginning Cash Position | 92,007 | 33,019 | 282,029 | 1.6M |
| End Cash Position | 267,603 | 92,007 | 33,019 | 282,029 |
| Free Cash Flow | -601,204 | -554,523 | -264,686 | -1.4M |
| Asset Impairment Charge | 0.00 | 430,874 | -- | -- |
| Capital Expenditure Reported | -183,473 | -213,225 | -76,224 | -941,019 |
| Change In Prepaid Assets | -26,229 | -88.00 | 15,829 | 4,230 |
| Common Stock Issuance | 485,300 | 628,511 | 0.00 | 84,000 |
| Depreciation | 0.00 | 589.00 | 15,217 | 17,788 |
| Long Term Debt Payments | -- | 0.00 | -16,327 | -16,541 |
| Net Income From Continuing Operations | -4.0M | -637,297 | -346,301 | -845,010 |
| Net Long Term Debt Issuance | -- | 0.00 | -16,327 | -16,541 |
| Net Other Financing Charges | -- | -- | 25,000 | -3,625 |
| Net Other Investing Changes | -8,500 | -25,000 | -- | -3,000 |
| Operating Gains Losses | 4.5M | -7,689 | -- | -- |
| Sale Of PPE | 300,000 | 0.00 | -- | -- |