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 | 281,224 | 206,965 | 132,250 | 74,427 | -- |
| Gross Profit | -281,224 | -206,965 | -132,250 | -74,427 | -- |
| Selling General And Administration | 3.5M | 2.7M | 1.4M | 1.6M | -- |
| General And Administrative Expense | 3.4M | 2.5M | 1.3M | 1.5M | -- |
| Research And Development | 318,483 | 150,679 | 304,527 | 132,713 | -- |
| Other Operating Expenses | 162,329 | 288,257 | 144,577 | 236,917 | -- |
| Operating Expense | 4.0M | 3.1M | 1.8M | 2.0M | -- |
| Operating Income | -4.3M | -3.3M | -2.0M | -2.1M | -- |
| EBIT | -4.2M | -3.3M | -1.9M | -2.0M | -- |
| Interest Expense | 23,853 | 29,991 | 30,952 | 81,274 | -- |
| Interest Expense Non Operating | 23,853 | 29,991 | 30,952 | 81,274 | -- |
| Interest Income | 13,597 | 2,586 | 770.00 | 80.00 | -- |
| Interest Income Non Operating | 13,597 | 2,586 | 770.00 | 80.00 | -- |
| Net Interest Income | -10,256 | -27,405 | -30,182 | -81,194 | -- |
| Other Income Expense | -614.00 | -30.00 | -427.00 | 102,929 | -- |
| Other Non Operating Income Expenses | -- | 2,580 | 5,925 | 49,321 | 67,967 |
| Special Income Charges | 0.00 | -395.00 | -1,344 | 65,845 | -- |
| Write Off | 0.00 | 2,975 | 0.00 | -65,845 | -- |
| Gain On Sale Of Security | -614.00 | 365.00 | -5,008 | -12,237 | -- |
| Pretax Income | -4.3M | -3.4M | -2.0M | -2.1M | -- |
| Tax Provision | 0.00 | 150,490 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | -4.50 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.9M | -2.8M | -1.7M | -2.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -2.8M | -1.7M | -2.1M | -- |
| Net Income Including Noncontrolling Interests | -4.3M | -3.5M | -2.0M | -2.1M | -- |
| Minority Interests | 383,871 | 667,201 | 305,665 | 0.00 | -- |
| Net Income Common Stockholders | -3.9M | -2.8M | -1.7M | -2.1M | -- |
| Net Income | -3.9M | -2.8M | -1.7M | -2.1M | -- |
| EBITDA | -4.0M | -3.1M | -1.8M | -1.9M | -- |
| Normalized EBITDA | -4.0M | -3.1M | -1.8M | -2.0M | -- |
| Reconciled Depreciation | 281,224 | 206,965 | 132,250 | 74,427 | -- |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.02 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.02 | -- |
| Basic Average Shares | 116.6M | 104.6M | 98.3M | 87.9M | -- |
| Diluted Average Shares | 116.6M | 104.6M | 98.3M | 87.9M | -- |
| Total Unusual Items | -614.00 | -30.00 | -6,352 | 53,608 | -- |
| Total Unusual Items Excluding Goodwill | -614.00 | -30.00 | -6,352 | 53,608 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -3.9M | -2.8M | -1.7M | -2.1M | -- |
| Diluted NI Availto Com Stockholders | -3.9M | -2.8M | -1.7M | -2.1M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 1,344 | 0.00 | -- |
| Net Income Continuous Operations | -4.3M | -3.5M | -2.0M | -2.1M | -- |
| Net Non Operating Interest Income Expense | -10,256 | -27,405 | -30,182 | -81,194 | -- |
| Other Gand A | 1.5M | 1.1M | 761,434 | 667,877 | -- |
| Other Special Charges | -- | -2,580 | -- | -- | -- |
| Reconciled Cost Of Revenue | 281,224 | 206,965 | 132,250 | 74,427 | -- |
| Rent And Landing Fees | 72,479 | 45,855 | 71,130 | 118,167 | -- |
| Rent Expense Supplemental | 72,479 | 45,855 | 71,130 | 118,167 | -- |
| Salaries And Wages | 1.8M | 1.4M | 489,558 | 728,811 | -- |
| Selling And Marketing Expense | 43,141 | 183,906 | 46,664 | 127,502 | -- |
| Total Expenses | 4.3M | 3.3M | 2.0M | 2.1M | -- |
| Total Operating Income As Reported | -4.3M | -3.3M | -2.0M | -2.0M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 87,046 |
| 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 | 369,694 | 941,976 | 1.6M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 369,694 | 941,976 | 1.6M | 1.3M | -- |
| Cash Financial | -- | -- | 1.6M | 1.2M | 625,876 |
| Other Short Term Investments | -- | 0.00 | 2,975 | 7,910 | 12,424 |
| Receivables | 31,877 | 23,595 | 22,718 | 21,423 | -- |
| Prepaid Assets | 194,408 | 154,717 | 99,617 | 161,865 | -- |
| Current Assets | 595,979 | 1.1M | 1.8M | 1.4M | -- |
| Gross PPE | 1.2M | 1.3M | 833,852 | 397,162 | -- |
| Accumulated Depreciation | -482,721 | -277,019 | -111,508 | -12,232 | -- |
| Net PPE | 767,023 | 1.0M | 722,344 | 384,930 | -- |
| Goodwill And Other Intangible Assets | 56,695 | 55,439 | 55,364 | 49,210 | -- |
| Other Intangible Assets | 56,695 | 55,439 | 55,364 | 49,210 | -- |
| Total Non Current Assets | 823,718 | 1.8M | 1.5M | 477,949 | -- |
| Total Assets | 1.4M | 3.0M | 3.3M | 1.9M | -- |
| Current Debt | -- | -- | -- | -- | 1.3M |
| Current Debt And Capital Lease Obligation | 27,037 | 48,675 | 10,250 | 21,322 | -- |
| Accounts Payable | 318,507 | 336,846 | 130,247 | 149,639 | -- |
| Payables | 318,507 | 336,846 | 130,247 | 149,639 | -- |
| Payables And Accrued Expenses | 486,021 | 509,681 | 179,236 | 166,119 | -- |
| Current Accrued Expenses | 167,514 | 172,835 | 48,989 | 16,480 | -- |
| Current Liabilities | 513,058 | 558,356 | 189,486 | 187,441 | -- |
| Long Term Debt And Capital Lease Obligation | 141,031 | 167,071 | 167,613 | 184,073 | -- |
| Long Term Capital Lease Obligation | 141,031 | 167,071 | 167,613 | 184,073 | -- |
| Total Non Current Liabilities Net Minority Interest | 141,031 | 167,071 | 167,613 | 184,073 | -- |
| Total Liabilities Net Minority Interest | 654,089 | 725,427 | 357,099 | 371,514 | -- |
| Common Stock | 27.5M | 26.1M | 22.8M | 22.3M | -- |
| Capital Stock | 27.5M | 26.1M | 22.8M | 22.3M | -- |
| Retained Earnings | -36.8M | -32.9M | -28.4M | -28.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.3M | 8.9M | 7.4M | 7.6M | -- |
| Other Equity Adjustments | 10.3M | 8.9M | 7.4M | 7.6M | -- |
| Common Stock Equity | 977,766 | 2.1M | 1.9M | 1.5M | -- |
| Stockholders Equity | 977,766 | 2.1M | 1.9M | 1.5M | -- |
| Total Equity Gross Minority Interest | 765,608 | 2.2M | 2.9M | 1.5M | -- |
| Minority Interest | -212,158 | 171,713 | 1.1M | 0.00 | -- |
| Total Capitalization | 977,766 | 2.1M | 1.9M | 1.5M | -- |
| Net Tangible Assets | 921,071 | 2.0M | 1.8M | 1.5M | -- |
| Tangible Book Value | 921,071 | 2.0M | 1.8M | 1.5M | -- |
| Working Capital | 82,921 | 561,932 | 1.6M | 1.3M | -- |
| Invested Capital | 977,766 | 2.1M | 1.9M | 1.5M | -- |
| Total Debt | 168,068 | 215,746 | 177,863 | 205,395 | -- |
| Net Debt | -- | -- | -- | -- | 664,483 |
| Share Issued | 119.2M | 115.5M | 100.8M | 97.5M | -- |
| Ordinary Shares Number | 119.2M | 115.5M | 100.8M | 97.5M | -- |
| Buildings And Improvements | -- | 196,436 | 167,901 | 203,057 | 69,733 |
| Capital Lease Obligations | 168,068 | 215,746 | 177,863 | 205,395 | -- |
| Current Capital Lease Obligation | 27,037 | 48,675 | 10,250 | 21,322 | -- |
| Interest Payable | -- | -- | -- | 3,169 | 3,169 |
| Leases | -- | 196,436 | 167,901 | 203,057 | 69,733 |
| Machinery Furniture Equipment | 211,315 | 207,801 | 3,134 | 0.00 | -- |
| Non Current Prepaid Assets | 0.00 | 762,401 | 766,327 | 43,809 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 1.3M |
| Other Equity Interest | -- | -- | -- | -- | 25,000 |
| Other Properties | 1.0M | 1.1M | 830,718 | 397,162 | -- |
| Other Receivables | -- | -- | -- | -- | 15.00 |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 31,877 | 23,595 | 22,718 | 21,423 | -- |
| 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 | -1.7M | -2.5M | -1.8M | -1.5M | -- |
| Cash Flow From Continuing Operating Activities | -1.7M | -2.5M | -1.8M | -1.5M | -- |
| Depreciation And Amortization | 281,224 | 206,965 | 132,250 | 74,427 | -- |
| Depreciation Amortization Depletion | 281,224 | 206,965 | 132,250 | 74,427 | -- |
| Stock Based Compensation | 1.5M | 548,928 | 0.00 | 683,248 | -- |
| Change In Working Capital | -50,403 | 197,154 | 30,694 | -112,079 | -- |
| Change In Receivables | -8,282 | -877.00 | -1,295 | -13,052 | -- |
| Change In Payables And Accrued Expense | -23,659 | 249,205 | 19,796 | 78,028 | -- |
| Change In Payable | -- | -- | 19,796 | 9,218 | 44,960 |
| Other Non Cash Items | 23,853 | 29,991 | 30,952 | -65,845 | -- |
| Capital Expenditure | -25,217 | -357,962 | -489,287 | -194,582 | -- |
| Purchase Of PPE | -18,599 | -354,023 | -479,869 | -177,463 | -- |
| Net PPE Purchase And Sale | -18,599 | -354,023 | -479,869 | -177,463 | -- |
| Purchase Of Business | 0.00 | -1.7M | 0.00 | -- | -- |
| Investing Cash Flow | -25,217 | -2.1M | -1.2M | -194,582 | -- |
| Cash Flow From Continuing Investing Activities | -25,217 | -2.1M | -1.2M | -194,582 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 1.2M |
| Repayment Of Debt | -83,937 | -54,725 | -50,616 | -1.4M | -- |
| Net Issuance Payments Of Debt | -83,937 | -54,725 | -50,616 | -1.4M | -- |
| Issuance Of Capital Stock | 800,003 | 3.6M | 0.00 | 2.1M | -- |
| Net Common Stock Issuance | 800,003 | 3.6M | 0.00 | 2.1M | -- |
| Financing Cash Flow | 1.2M | 3.9M | 3.3M | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 3.9M | 3.3M | 2.3M | -- |
| Effect Of Exchange Rate Changes | -35,539 | 2,407 | 53,276 | -- | -- |
| Changes In Cash | -536,743 | -686,839 | 325,382 | 621,874 | -- |
| Beginning Cash Position | 941,976 | 1.6M | 1.2M | 625,876 | -- |
| End Cash Position | 369,694 | 941,976 | 1.6M | 1.2M | -- |
| Free Cash Flow | -1.8M | -2.9M | -2.3M | -1.7M | -- |
| Amortization Cash Flow | 221,384 | 172,658 | 102,540 | 14,656 | -- |
| Amortization Of Intangibles | 221,384 | 172,658 | 102,540 | 14,656 | -- |
| Asset Impairment Charge | 741,172 | 395.00 | 1,344 | 0.00 | -- |
| Change In Account Payable | -- | -- | 19,796 | 9,218 | 44,960 |
| Change In Accrued Expense | -- | -- | 0.00 | 68,810 | 44,723 |
| Change In Interest Payable | -- | -- | 0.00 | 68,810 | 44,723 |
| Change In Prepaid Assets | -18,462 | -51,174 | 12,193 | -177,055 | -- |
| Common Stock Issuance | 800,003 | 3.6M | 0.00 | 2.1M | -- |
| Depreciation | 59,840 | 34,307 | 29,710 | 59,771 | -- |
| Long Term Debt Payments | -83,937 | -54,725 | -50,616 | -70,926 | -- |
| Net Business Purchase And Sale | 0.00 | -1.7M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -4.3M | -3.5M | -2.0M | -2.1M | -- |
| Net Intangibles Purchase And Sale | -6,618 | -3,939 | -9,418 | -17,119 | -- |
| Net Long Term Debt Issuance | -83,937 | -54,725 | -50,616 | -70,926 | -- |
| Net Other Financing Charges | -- | -- | 3.0M | -36,035 | -- |
| Net Other Investing Changes | -- | -- | -672,463 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -1.4M | 1.2M |
| Proceeds From Stock Option Exercised | 501,437 | 380,000 | 339,500 | 1.7M | -- |
| Purchase Of Intangibles | -6,618 | -3,939 | -9,418 | -17,119 | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 1.2M |
| Short Term Debt Payments | -- | -- | 0.00 | -1.4M | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 4,935 | 4,514 | 5,306 |