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 | 66,901 | 81,400 | 142,457 | 386,168 |
| General And Administrative Expense | 66,901 | 81,400 | 142,457 | 386,168 |
| Other Operating Expenses | 348,577 | 339,747 | 896,577 | 97,333 |
| Operating Expense | 415,478 | 421,147 | 1.0M | 483,501 |
| Operating Income | -415,478 | -421,147 | -1.0M | -483,501 |
| EBIT | -447,322 | -426,037 | -981,843 | -494,119 |
| Interest Expense | 5,805 | 293.00 | 1,113 | 9,691 |
| Interest Expense Non Operating | 5,805 | 293.00 | 1,113 | 9,691 |
| Interest Income | 267.00 | 3,273 | 4,923 | 2,555 |
| Interest Income Non Operating | 267.00 | 3,273 | 4,923 | 2,555 |
| Net Interest Income | -5,538 | 2,980 | 3,810 | -7,136 |
| Other Income Expense | -32,111 | -8,163 | 52,268 | -13,173 |
| Gain On Sale Of Security | -32,111 | -8,163 | 52,268 | -13,173 |
| Pretax Income | -453,127 | -426,330 | -982,956 | -503,810 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -453,127 | -426,330 | -982,956 | -503,810 |
| Net Income From Continuing Operation Net Minority Interest | -453,127 | -426,330 | -982,956 | -503,810 |
| Net Income Including Noncontrolling Interests | -453,127 | -426,330 | -982,956 | -503,810 |
| Net Income Common Stockholders | -453,127 | -426,330 | -982,956 | -503,810 |
| Net Income | -453,127 | -426,330 | -982,956 | -503,810 |
| EBITDA | -447,322 | -426,037 | -981,843 | -494,119 |
| Normalized EBITDA | -415,211 | -417,874 | -1.0M | -480,946 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 67.3M | 67.3M | 67.3M | 60.0M |
| Diluted Average Shares | 67.3M | 67.3M | 67.3M | 60.0M |
| Total Unusual Items | -32,111 | -8,163 | 52,268 | -13,173 |
| Total Unusual Items Excluding Goodwill | -32,111 | -8,163 | 52,268 | -13,173 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -421,016 | -418,167 | -1.0M | -490,637 |
| Diluted NI Availto Com Stockholders | -453,127 | -426,330 | -982,956 | -503,810 |
| Insurance And Claims | 9,949 | 7,442 | 6,870 | 2,867 |
| Net Income Continuous Operations | -453,127 | -426,330 | -982,956 | -503,810 |
| Net Non Operating Interest Income Expense | -5,538 | 2,980 | 3,810 | -7,136 |
| Other Gand A | 56,952 | 73,958 | 67,587 | 202,341 |
| Salaries And Wages | -- | 0.00 | 68,000 | 180,960 |
| Total Expenses | 415,478 | 421,147 | 1.0M | 483,501 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4,590 | 10,039 | 26,256 | 709,981 |
| Cash Cash Equivalents And Short Term Investments | 4,590 | 31,560 | 222,474 | 1.1M |
| Cash Financial | 4,590 | 10,039 | 26,256 | 709,981 |
| Other Short Term Investments | 0.00 | 21,521 | 196,218 | 400,000 |
| Accounts Receivable | -- | -- | -- | 123.00 |
| Receivables | 7,130 | 5,886 | 1,669 | 61,680 |
| Prepaid Assets | -- | 0.00 | 18,307 | 8,354 |
| Current Assets | 11,720 | 37,446 | 242,450 | 1.2M |
| Net PPE | -- | -- | 4.5M | 3.7M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 3.9M |
| Total Assets | 11,720 | 37,446 | 242,450 | 5.1M |
| Current Debt | 61,690 | 11,408 | 14,227 | 11,552 |
| Current Debt And Capital Lease Obligation | 61,690 | 11,408 | 14,227 | 11,552 |
| Accounts Payable | 540,950 | 317,187 | 136,292 | 147,573 |
| Payables | 737,556 | 360,437 | 136,292 | 161,061 |
| Payables And Accrued Expenses | 737,556 | 360,437 | 136,292 | 161,576 |
| Current Accrued Expenses | -- | -- | 265.00 | 515.00 |
| Current Liabilities | 799,246 | 371,845 | 150,519 | 173,128 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 50,000 |
| Total Liabilities Net Minority Interest | 799,246 | 371,845 | 150,519 | 223,128 |
| Common Stock | 6.1M | 6.1M | 6.1M | 6.2M |
| Capital Stock | 6.1M | 6.1M | 6.1M | 6.2M |
| Additional Paid In Capital | 391,646 | 472,936 | 472,936 | 404,936 |
| Retained Earnings | -7.3M | -6.9M | -6.5M | -3.5M |
| Common Stock Equity | -787,526 | -334,399 | 91,931 | 4.8M |
| Stockholders Equity | -787,526 | -334,399 | 91,931 | 4.8M |
| Total Equity Gross Minority Interest | -787,526 | -334,399 | 91,931 | 4.8M |
| Total Capitalization | -787,526 | -334,399 | 91,931 | 4.8M |
| Net Tangible Assets | -787,526 | -334,399 | 91,931 | 4.8M |
| Tangible Book Value | -787,526 | -334,399 | 91,931 | 4.8M |
| Working Capital | -787,526 | -334,399 | 91,931 | 1.0M |
| Invested Capital | -725,836 | -322,991 | 106,158 | 4.8M |
| Total Debt | 61,690 | 11,408 | 14,227 | 11,552 |
| Net Debt | 57,100 | 1,369 | -- | -- |
| Share Issued | 67.3M | 67.3M | 67.3M | 67.3M |
| Ordinary Shares Number | 67.3M | 67.3M | 67.3M | 67.3M |
| Accrued Interest Receivable | -- | -- | 1,211 | 123.00 |
| Dueto Related Parties Current | 196,606 | 43,250 | 0.00 | 13,488 |
| Interest Payable | -- | -- | 265.00 | 515.00 |
| Non Current Accounts Receivable | -- | -- | 136,344 | 178,438 |
| Non Current Deferred Liabilities | -- | -- | 50,000 | 50,000 |
| Non Current Deferred Taxes Liabilities | -- | -- | 50,000 | 50,000 |
| Other Current Borrowings | 61,690 | 11,408 | 14,227 | 11,552 |
| Other Equity Interest | -- | -- | -- | 1.7M |
| Taxes Receivable | 7,130 | 5,886 | 1,669 | 61,557 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -77,250 | -190,605 | -890,878 | -233,919 |
| Cash Flow From Continuing Operating Activities | -77,250 | -190,605 | -890,878 | -233,919 |
| Stock Based Compensation | -- | 0.00 | 68,000 | 180,960 |
| Deferred Tax | -- | -- | 136,344 | 0.00 |
| Deferred Income Tax | -- | -- | 136,344 | 0.00 |
| Change In Working Capital | 375,877 | 238,235 | 25,166 | 66,067 |
| Changes In Account Receivables | -- | -- | -- | 1,385 |
| Change In Receivables | -1,244 | -4,217 | 59,888 | 62,568 |
| Change In Payables And Accrued Expense | 377,121 | 224,145 | -24,769 | 11,853 |
| Change In Payable | -- | 224,145 | -24,769 | 11,853 |
| Other Non Cash Items | -- | -2,510 | -1,088 | 9,691 |
| Capital Expenditure | -- | -- | -805,801 | -1.3M |
| Purchase Of PPE | -- | -- | -805,801 | -1.3M |
| Net PPE Purchase And Sale | -- | -- | -805,801 | -1.2M |
| Purchase Of Investment | -- | -- | -- | -400,000 |
| Net Investment Purchase And Sale | 21,521 | 177,500 | 204,993 | -400,000 |
| Investing Cash Flow | 21,521 | 177,500 | 204,993 | -1.6M |
| Cash Flow From Continuing Investing Activities | 21,521 | 177,500 | 204,993 | -1.6M |
| Issuance Of Debt | 50,280 | 35,555 | 53,778 | 156,108 |
| Repayment Of Debt | 0.00 | -38,189 | -53,042 | -394,721 |
| Net Issuance Payments Of Debt | 50,280 | -2,634 | 736.00 | -238,613 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.8M |
| Financing Cash Flow | 50,280 | -3,112 | -292.00 | 2.3M |
| Cash Flow From Continuing Financing Activities | 50,280 | -3,112 | -292.00 | 2.3M |
| Effect Of Exchange Rate Changes | -- | 0.00 | 2,452 | 0.00 |
| Changes In Cash | -5,449 | -16,217 | -686,177 | 388,306 |
| Beginning Cash Position | 10,039 | 26,256 | 709,981 | 321,675 |
| End Cash Position | 4,590 | 10,039 | 26,256 | 709,981 |
| Free Cash Flow | -77,250 | -190,605 | -890,878 | -1.5M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 224,145 | -11,281 | 11,853 |
| Change In Prepaid Assets | 0.00 | 18,307 | -9,953 | -8,354 |
| Common Stock Issuance | -- | -- | 0.00 | 2.8M |
| Interest Paid Cff | 0.00 | -478.00 | -1,028 | -9,176 |
| Long Term Debt Issuance | -- | -- | 53,778 | 156,108 |
| Long Term Debt Payments | -- | -- | -53,042 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -89,564 | 13,173 |
| Net Income From Continuing Operations | -453,127 | -426,330 | -982,956 | -503,810 |
| Net Long Term Debt Issuance | -- | -- | 736.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -279,559 |
| Net Other Investing Changes | -- | -- | -- | 49,623 |
| Net Short Term Debt Issuance | 50,280 | -2,634 | 736.00 | -238,613 |
| Operating Gains Losses | -- | -- | -89,564 | 13,173 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 12,000 |
| Sale Of PPE | -- | -- | 0.00 | 49,623 |
| Short Term Debt Issuance | 50,280 | 35,555 | 53,778 | 156,108 |
| Short Term Debt Payments | 0.00 | -38,189 | -53,042 | -394,721 |