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 | -- | -- | -- | 19.00 | 27.00 |
| Gross Profit | -- | -- | -- | -19.00 | -27.00 |
| Selling General And Administration | 254,159 | 279,496 | 344,599 | 168,394 | -- |
| General And Administrative Expense | 254,159 | 279,496 | 344,599 | 168,394 | -- |
| Other Operating Expenses | 101,628 | 163,159 | 196,019 | 123,902 | -- |
| Operating Expense | 355,787 | 442,655 | 540,618 | 292,296 | -- |
| Operating Income | -355,787 | -442,655 | -540,618 | -292,296 | -- |
| EBIT | -355,787 | -442,655 | -540,618 | -292,296 | -- |
| Interest Income | 295.00 | 298.00 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | 295.00 | 298.00 | 0.00 | 0.00 | -- |
| Net Interest Income | 295.00 | 298.00 | 0.00 | 0.00 | -- |
| Other Income Expense | 1.6M | -984,223 | -55,977 | -1.0M | -- |
| Special Income Charges | 1.7M | -902,592 | -3,402 | -957,345 | -- |
| Write Off | 7,006 | 6,506 | 3,402 | 13,621 | -- |
| Gain On Sale Of Security | -27,911 | -81,631 | -52,575 | -68,024 | -- |
| Pretax Income | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Tax Effect Of Unusual Items | 244,072 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Net Income Including Noncontrolling Interests | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Net Income Common Stockholders | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Net Income | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| EBITDA | -355,787 | -442,625 | -540,605 | -292,277 | -- |
| Normalized EBITDA | -2.0M | 541,598 | -484,628 | 733,092 | -- |
| Reconciled Depreciation | 0.00 | 30.00 | 13.00 | 19.00 | -- |
| Basic EPS | 0.01 | -0.02 | -0.01 | -0.02 | -- |
| Diluted EPS | 0.01 | -0.02 | -0.01 | -0.02 | -- |
| Basic Average Shares | 86.3M | 78.3M | 72.2M | 66.5M | -- |
| Diluted Average Shares | 86.3M | 78.3M | 72.2M | 66.5M | -- |
| Total Unusual Items | 1.6M | -984,223 | -55,977 | -1.0M | -- |
| Total Unusual Items Excluding Goodwill | 1.6M | -984,223 | -55,977 | -1.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -111,420 | -442,357 | -540,618 | -292,296 | -- |
| Diluted NI Availto Com Stockholders | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Impairment Of Capital Assets | 36,873 | 1.0M | 0.00 | 943,724 | -- |
| Insurance And Claims | 9,698 | 12,219 | 10,086 | 9,154 | -- |
| Net Income Continuous Operations | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Net Non Operating Interest Income Expense | 295.00 | 298.00 | 0.00 | 0.00 | -- |
| Other Gand A | 208,461 | 255,277 | 188,979 | 148,240 | -- |
| Other Special Charges | -1.7M | -150,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 19.00 | 27.00 |
| Rent And Landing Fees | 12,000 | 12,000 | 12,000 | 11,000 | -- |
| Rent Expense Supplemental | 12,000 | 12,000 | 12,000 | 11,000 | -- |
| Salaries And Wages | 24,000 | 0.00 | 133,534 | 0.00 | -- |
| Total Expenses | 355,787 | 442,655 | 540,618 | 292,296 | -- |
| 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 | 1.5M | 76,917 | 520,001 | 559,078 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 136,417 | 666,726 | 763,903 | -- |
| Cash Equivalents | 11,250 | 11,291 | 11,048 | 11,005 | -- |
| Cash Financial | 1.5M | 65,626 | 508,953 | 548,073 | -- |
| Other Short Term Investments | 45,150 | 59,500 | 146,725 | 204,825 | -- |
| Accounts Receivable | 1,432 | 448.00 | 928.00 | 0.00 | -- |
| Receivables | 11,532 | 9,538 | 5,545 | 2,425 | -- |
| Prepaid Assets | 5,727 | 6,425 | 18,022 | 16,732 | -- |
| Current Assets | 1.6M | 152,380 | 690,293 | 783,060 | -- |
| Gross PPE | -- | 235,204 | 1.1M | 924,211 | 1.6M |
| Accumulated Depreciation | -- | -3,439 | -3,409 | -3,396 | -3,377 |
| Net PPE | 224,113 | 231,765 | 1.1M | 920,815 | -- |
| Total Non Current Assets | 224,113 | 231,765 | 1.1M | 920,815 | -- |
| Total Assets | 1.8M | 384,145 | 1.8M | 1.7M | -- |
| Accounts Payable | 1,521 | 133,804 | 19,155 | 11,249 | -- |
| Payables | 9,521 | 143,288 | 38,356 | 28,274 | -- |
| Payables And Accrued Expenses | 40,921 | 199,535 | 81,726 | 64,374 | -- |
| Current Accrued Expenses | 31,400 | 56,247 | 43,370 | 36,100 | -- |
| Current Liabilities | 40,921 | 199,535 | 81,726 | 64,374 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 40,921 | 199,535 | 81,726 | 64,374 | -- |
| Common Stock | 9.1M | 8.7M | 8.8M | 8.3M | -- |
| Capital Stock | 9.1M | 8.7M | 8.8M | 8.3M | -- |
| Retained Earnings | -7.5M | -8.8M | -7.4M | -6.9M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 220,826 | 263,783 |
| Common Stock Equity | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Stockholders Equity | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Total Equity Gross Minority Interest | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Total Capitalization | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Net Tangible Assets | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Tangible Book Value | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Working Capital | 1.5M | -47,155 | 608,567 | 718,686 | -- |
| Invested Capital | 1.8M | 184,610 | 1.7M | 1.6M | -- |
| Share Issued | 89.5M | 74.3M | 77.9M | 67.9M | -- |
| Ordinary Shares Number | 89.5M | 74.3M | 77.9M | 67.9M | -- |
| Dueto Related Parties Current | 8,000 | 9,484 | 19,201 | 17,025 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 3,439 |
| Other Equity Interest | 173,389 | 186,107 | 219,627 | 220,826 | -- |
| Other Properties | -- | 235,204 | 1.1M | 924,211 | 1.6M |
| Taxes Receivable | 10,100 | 9,090 | 4,617 | 2,425 | -- |
| 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 | 1.2M | -320,844 | -387,575 | -335,156 | -- |
| Cash Flow From Continuing Operating Activities | 1.2M | -320,844 | -387,575 | -335,155 | -- |
| Depreciation And Amortization | 0.00 | 30.00 | 13.00 | 19.00 | -- |
| Depreciation Amortization Depletion | 0.00 | 30.00 | 13.00 | 19.00 | -- |
| Stock Based Compensation | -- | 0.00 | 133,534 | 0.00 | 55,922 |
| Change In Working Capital | -163,898 | 115,889 | 13,971 | -34,406 | -- |
| Changes In Account Receivables | -- | -- | -6,522 | -4,854 | -- |
| Change In Receivables | -9,000 | -10,499 | -6,522 | -4,854 | -- |
| Change In Payables And Accrued Expense | -155,596 | 114,791 | 21,783 | -23,784 | -- |
| Change In Payable | -155,596 | 114,791 | 21,783 | -23,784 | -- |
| Other Non Cash Items | -- | -150,000 | -- | -1.00 | -21.00 |
| Net PPE Purchase And Sale | 15,273 | 0.00 | 0.00 | 50,000 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 47,577 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 47,577 |
| Investing Cash Flow | -32,239 | -122,240 | -135,002 | -232,921 | -- |
| Cash Flow From Continuing Investing Activities | -32,239 | -122,240 | -135,002 | -232,921 | -- |
| Issuance Of Capital Stock | 305,000 | 0.00 | 483,500 | 0.00 | -- |
| Net Common Stock Issuance | 305,000 | 0.00 | 483,500 | 0.00 | -- |
| Financing Cash Flow | 305,000 | 0.00 | 483,500 | 658,350 | -- |
| Cash Flow From Continuing Financing Activities | 305,000 | 0.00 | 483,500 | 658,350 | -- |
| Changes In Cash | 1.4M | -443,084 | -39,077 | 90,274 | -- |
| Beginning Cash Position | 76,917 | 520,001 | 559,078 | 468,804 | -- |
| End Cash Position | 1.5M | 76,917 | 520,001 | 559,078 | -- |
| Free Cash Flow | 1.2M | -320,844 | -387,575 | -335,156 | -- |
| Asset Impairment Charge | 43,879 | 1.1M | 3,402 | 957,345 | -- |
| Change In Account Payable | -154,112 | 125,592 | 19,607 | -1,039 | -- |
| Change In Prepaid Assets | 698.00 | 11,597 | -1,290 | -5,768 | -- |
| Common Stock Issuance | 305,000 | 0.00 | 483,500 | 0.00 | -- |
| Depreciation | 0.00 | 30.00 | 13.00 | 19.00 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -47,427 |
| Interest Received Cfi | -- | -- | -- | 0.00 | 21.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 11,903 |
| Net Income From Continuing Operations | 1.3M | -1.4M | -596,595 | -1.3M | -- |
| Net Other Investing Changes | -47,512 | -122,240 | -135,002 | -282,921 | -- |
| Operating Gains Losses | -- | -- | -- | -- | -35,524 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 658,350 | 195,250 |
| Sale Of PPE | 15,273 | 0.00 | 0.00 | 50,000 | -- |
| Unrealized Gain Loss On Investment Securities | 14,350 | 87,225 | 58,100 | 59,551 | -- |