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 | 297,170 | 92,066 | 34,063 | 1,131 |
| Gross Profit | -297,170 | -92,066 | -34,063 | -1,131 |
| Selling General And Administration | 24.9M | 19.8M | 17.0M | 11.2M |
| General And Administrative Expense | 22.7M | 19.0M | 16.3M | 5.0M |
| Other Operating Expenses | 14.8M | 17.1M | 6.3M | 1.5M |
| Operating Expense | 39.7M | 36.9M | 23.3M | 12.7M |
| Operating Income | -40.0M | -37.0M | -23.4M | -12.7M |
| EBIT | -39.9M | -35.6M | -23.4M | -13.0M |
| Interest Expense | 11,783 | 28,751 | 151,877 | 0.00 |
| Interest Expense Non Operating | 11,783 | 28,751 | 151,877 | 0.00 |
| Interest Income | 1.1M | 1.8M | 114,906 | 262.00 |
| Interest Income Non Operating | 1.1M | 1.8M | 114,906 | 262.00 |
| Net Interest Income | 1.1M | 1.7M | -36,971 | 262.00 |
| Other Income Expense | -1.0M | -395,728 | -140,047 | -268,864 |
| Other Non Operating Income Expenses | 811,714 | 888,741 | -- | -- |
| Special Income Charges | -420,418 | 0.00 | 0.00 | -251,133 |
| Gain On Sale Of Security | -603,276 | -395,728 | -140,047 | -17,731 |
| Earnings From Equity Interest | -814,238 | 0.00 | -- | -- |
| Pretax Income | -39.9M | -35.7M | -23.5M | -13.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -39.9M | -35.7M | -23.5M | -13.0M |
| Net Income From Continuing Operation Net Minority Interest | -39.9M | -35.7M | -23.5M | -13.0M |
| Net Income Including Noncontrolling Interests | -39.9M | -35.7M | -23.5M | -13.0M |
| Net Income Common Stockholders | -39.9M | -35.7M | -23.5M | -13.0M |
| Net Income | -39.9M | -35.7M | -23.5M | -13.0M |
| EBITDA | -39.6M | -35.5M | -23.4M | -13.0M |
| Normalized EBITDA | -38.6M | -35.1M | -23.2M | -12.7M |
| Reconciled Depreciation | 297,170 | 92,066 | 34,063 | 1,131 |
| Basic EPS | -0.19 | -0.17 | -0.13 | -0.12 |
| Diluted EPS | -0.19 | -0.17 | -0.13 | -0.12 |
| Basic Average Shares | 214.6M | 207.7M | 176.6M | 104.9M |
| Diluted Average Shares | 214.6M | 207.7M | 176.6M | 104.9M |
| Total Unusual Items | -1.0M | -395,728 | -140,047 | -268,864 |
| Total Unusual Items Excluding Goodwill | -1.0M | -395,728 | -140,047 | -268,864 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -38.9M | -35.3M | -23.4M | -12.7M |
| Diluted NI Availto Com Stockholders | -39.9M | -35.7M | -23.5M | -13.0M |
| Gain On Sale Of Business | -420,418 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 251,133 |
| Insurance And Claims | 1.5M | 369,261 | 82,714 | 20,547 |
| Net Income Continuous Operations | -39.9M | -35.7M | -23.5M | -13.0M |
| Net Non Operating Interest Income Expense | 1.1M | 1.7M | -36,971 | 262.00 |
| Other Gand A | 3.1M | 4.1M | 1.5M | 732,909 |
| Reconciled Cost Of Revenue | 297,170 | 92,066 | 34,063 | 1,131 |
| Rent And Landing Fees | -- | -- | 62,167 | 52,000 |
| Rent Expense Supplemental | -- | -- | 62,167 | 52,000 |
| Salaries And Wages | 18.1M | 14.6M | 14.7M | 4.2M |
| Selling And Marketing Expense | 2.1M | 803,288 | 717,454 | 6.2M |
| Total Expenses | 40.0M | 37.0M | 23.4M | 12.7M |
| Line Item | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.9M | 12.0M | 19.7M | 5.5M |
| Cash Cash Equivalents And Short Term Investments | 11.9M | 40.6M | 55.9M | 5.5M |
| Cash Financial | -- | -- | 19.7M | 5.5M |
| Other Short Term Investments | 0.00 | 28.6M | 36.2M | 25,023 |
| Accounts Receivable | 616,042 | 400,804 | 205,718 | 15,824 |
| Receivables | 616,042 | 400,804 | 205,718 | 15,824 |
| Prepaid Assets | 2.5M | 2.1M | 923,875 | 37,382 |
| Current Assets | 19.4M | 43.1M | 57.0M | 5.6M |
| Gross PPE | 152.1M | 150.6M | 135.9M | 11.5M |
| Accumulated Depreciation | -347,934 | -129,539 | -35,182 | -1,131 |
| Net PPE | 151.7M | 150.5M | 135.9M | 11.5M |
| Investments And Advances | 1.8M | 0.00 | -- | -- |
| Other Non Current Assets | 593,009 | 594,713 | 632,935 | 77,962 |
| Total Non Current Assets | 154.2M | 151.1M | 136.5M | 11.6M |
| Total Assets | 173.6M | 194.3M | 193.5M | 17.2M |
| Current Debt | 60,000 | -- | 287,779 | 358,259 |
| Current Debt And Capital Lease Obligation | 99,013 | 74,981 | 351,416 | 358,259 |
| Accounts Payable | 2.1M | 1.7M | 1.4M | 413,426 |
| Payables | 2.2M | 1.7M | 1.4M | 413,426 |
| Payables And Accrued Expenses | 2.2M | 1.7M | 1.5M | 413,426 |
| Current Accrued Expenses | -- | 95,724 | 138,787 | 172,864 |
| Current Liabilities | 3.1M | 1.7M | 1.9M | 771,685 |
| Long Term Debt | -- | -- | 607,015 | 781,010 |
| Long Term Debt And Capital Lease Obligation | 77,906 | 151,308 | 828,237 | 781,010 |
| Long Term Capital Lease Obligation | 77,906 | 151,308 | 221,222 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 151,308 | 828,237 | 781,010 |
| Total Liabilities Net Minority Interest | 4.2M | 1.9M | 2.7M | 1.6M |
| Common Stock | 273.8M | 261.9M | 230.6M | 69.2M |
| Capital Stock | 273.8M | 261.9M | 230.6M | 69.2M |
| Retained Earnings | -159.2M | -119.3M | -81.3M | -57.8M |
| Gains Losses Not Affecting Retained Earnings | 551,283 | 530,423 | -151,115 | 0.00 |
| Other Equity Adjustments | 551,283 | 530,423 | -151,115 | 4.2M |
| Common Stock Equity | 169.3M | 192.4M | 190.8M | 15.6M |
| Stockholders Equity | 169.3M | 192.4M | 190.8M | 15.6M |
| Total Equity Gross Minority Interest | 169.3M | 192.4M | 190.8M | 15.6M |
| Total Capitalization | 169.3M | 192.4M | 191.4M | 16.4M |
| Net Tangible Assets | 169.3M | 192.4M | 190.8M | 15.6M |
| Tangible Book Value | 169.3M | 192.4M | 190.8M | 15.6M |
| Working Capital | 16.3M | 41.4M | 55.1M | 4.8M |
| Invested Capital | 169.4M | 192.4M | 191.7M | 16.8M |
| Total Debt | 176,919 | 226,289 | 1.2M | 1.1M |
| Share Issued | 217.6M | 214.1M | 204.3M | 125.5M |
| Ordinary Shares Number | 217.6M | 214.1M | 204.3M | 125.5M |
| Available For Sale Securities | 1.8M | -- | -- | -- |
| Buildings And Improvements | 526,281 | 312,715 | 304,438 | -- |
| Capital Lease Obligations | 116,919 | 226,289 | 284,859 | 0.00 |
| Current Capital Lease Obligation | 39,013 | 74,981 | 63,637 | 0.00 |
| Current Deferred Liabilities | 842,286 | 0.00 | -- | -- |
| Current Notes Payable | -- | -- | -- | 0.00 |
| Derivative Product Liabilities | 1.1M | 0.00 | -- | -- |
| Dueto Related Parties Current | 24,725 | 4,608 | 193,111 | 0.00 |
| Hedging Assets Current | 4.5M | 0.00 | -- | -- |
| Investmentin Financial Assets | 1.8M | 0.00 | -- | -- |
| Land And Improvements | 76,309 | 0.00 | -- | -- |
| Leases | 30,959 | 30,959 | 30,959 | -- |
| Machinery Furniture Equipment | 989,488 | 46,578 | 28,917 | 18,662 |
| Non Current Deferred Liabilities | 1.1M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 0.00 | 34,023 | 0.00 | 77,962 |
| Other Current Borrowings | 60,000 | -- | 287,779 | 358,259 |
| Other Equity Interest | 54.1M | 49.2M | 41.6M | 4.2M |
| Other Payable | -- | 11,665 | -- | -- |
| Other Properties | 150.5M | 150.3M | 135.5M | 11.5M |
| Properties | -- | -- | 0.00 | -- |
| Line Item | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -23.2M | -24.4M | -13.4M | -9.1M |
| Cash Flow From Continuing Operating Activities | -23.2M | -24.4M | -13.4M | -9.1M |
| Depreciation And Amortization | 297,170 | 92,066 | 34,063 | 1,131 |
| Depreciation Amortization Depletion | 297,170 | 92,066 | 34,063 | 1,131 |
| Stock Based Compensation | 16.0M | 12.6M | 12.3M | 3.7M |
| Change In Working Capital | -820,771 | -1.3M | -2.3M | -137,404 |
| Change In Receivables | -215,238 | -195,086 | 69,478 | -2,871 |
| Change In Payables And Accrued Expense | -327,329 | 151,756 | -1.7M | -202,889 |
| Change In Payable | -- | 151,756 | -1.7M | -202,889 |
| Change In Other Working Capital | 60,000 | -- | -- | -- |
| Other Non Cash Items | 229,292 | -126,903 | 47,444 | 76,933 |
| Capital Expenditure | -720,211 | -4.6M | -305,332 | -603,552 |
| Purchase Of PPE | -518,566 | -17,661 | -41,214 | -18,662 |
| Net PPE Purchase And Sale | -518,566 | -17,661 | -41,214 | -18,662 |
| Purchase Of Business | -5.4M | 0.00 | -276,549 | 0.00 |
| Sale Of Business | -- | 0.00 | 3.7M | 0.00 |
| Purchase Of Investment | -11.3M | -10.0M | -36.0M | 0.00 |
| Sale Of Investment | 39.6M | 17.7M | 0.00 | -- |
| Net Investment Purchase And Sale | 28.3M | 7.7M | -36.0M | 0.00 |
| Investing Cash Flow | 22.3M | 3.2M | -33.5M | -603,552 |
| Cash Flow From Continuing Investing Activities | 22.3M | 3.2M | -33.5M | -603,552 |
| Repayment Of Debt | -89,778 | -1.1M | -632,992 | -35,000 |
| Net Issuance Payments Of Debt | -89,778 | -1.1M | -632,992 | -35,000 |
| Issuance Of Capital Stock | -- | 0.00 | 50.0M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 50.0M | 0.00 |
| Financing Cash Flow | 758,151 | 12.8M | 61.2M | 14.4M |
| Cash Flow From Continuing Financing Activities | 758,151 | 12.8M | 61.2M | 14.4M |
| Effect Of Exchange Rate Changes | 117,905 | 727,433 | -134,640 | -37,051 |
| Changes In Cash | -214,255 | -8.4M | 14.3M | 4.7M |
| Beginning Cash Position | 12.0M | 19.7M | 5.5M | 804,628 |
| End Cash Position | 11.9M | 12.0M | 19.7M | 5.5M |
| Free Cash Flow | -23.9M | -29.0M | -13.7M | -9.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 40,741 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | 251,133 |
| Capital Expenditure Reported | -201,645 | -4.6M | -264,118 | -584,890 |
| Change In Account Payable | -- | 340,259 | -1.9M | 36,714 |
| Change In Prepaid Assets | -338,204 | -1.2M | -594,184 | 68,356 |
| Common Stock Issuance | -- | 0.00 | 50.0M | 0.00 |
| Depreciation | 297,170 | 92,066 | 34,063 | 1,131 |
| Earnings Losses From Equity Investments | 814,238 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -259,194 | -- | -- | -- |
| Gain Loss On Sale Of Business | 420,418 | 0.00 | -- | -- |
| Interest Received Cfo | -- | -- | -- | 38.00 |
| Long Term Debt Payments | -89,778 | -1.1M | -632,992 | -35,000 |
| Net Business Purchase And Sale | -5.4M | 0.00 | 3.4M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -37,051 |
| Net Income From Continuing Operations | -39.9M | -35.7M | -23.5M | -13.0M |
| Net Long Term Debt Issuance | -89,778 | -1.1M | -632,992 | -35,000 |
| Net Other Financing Charges | -- | -- | -2.9M | -43,715 |
| Net Other Investing Changes | -- | 77,764 | -554,399 | -584,890 |
| Operating Gains Losses | 975,462 | -- | -- | -37,051 |
| Proceeds From Stock Option Exercised | 847,929 | 13.9M | 14.7M | 14.5M |