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 | 5.2M | 11.2M | 8.0M | 9.2M |
| General And Administrative Expense | 5.1M | 10.3M | 7.0M | 8.4M |
| Other Operating Expenses | 52,760 | 256,134 | 120,158 | 50,160 |
| Operating Expense | 5.3M | 11.4M | 8.1M | 9.2M |
| Operating Income | -5.3M | -11.4M | -8.1M | -9.2M |
| EBIT | 1.1M | -723,454 | 14.8M | 18.2M |
| Interest Expense | 2.1M | 2.7M | 3.7M | 4.3M |
| Interest Expense Non Operating | 2.1M | 2.7M | 3.7M | 4.3M |
| Interest Income | 407,567 | 305,191 | 88,546 | 68,297 |
| Interest Income Non Operating | 407,567 | 305,191 | 88,546 | 68,297 |
| Net Interest Income | -1.7M | -2.4M | -3.6M | -4.3M |
| Other Income Expense | 6.0M | 10.4M | 22.8M | 27.4M |
| Other Non Operating Income Expenses | 631,557 | -- | -- | -57,750 |
| Special Income Charges | -38,072 | 0.00 | -- | -- |
| Write Off | 38,072 | 0.00 | -- | -- |
| Gain On Sale Of Security | -82,926 | -25,719 | 78,896 | -15,710 |
| Earnings From Equity Interest | 5.5M | 10.4M | 22.7M | 27.5M |
| Pretax Income | -954,580 | -3.4M | 11.1M | 13.9M |
| Tax Provision | 973,175 | 2.8M | 5.0M | 2.7M |
| Tax Effect Of Unusual Items | -18,150 | -3,858 | 31,558 | -3,095 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Income Including Noncontrolling Interests | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Income Common Stockholders | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Income | -1.9M | -6.2M | 6.1M | 11.2M |
| EBITDA | 1.1M | -723,454 | 14.8M | 18.2M |
| Normalized EBITDA | 1.3M | -697,735 | 14.7M | 18.3M |
| Basic EPS | -0.02 | -0.07 | 0.07 | 0.13 |
| Diluted EPS | -0.02 | -0.07 | 0.07 | 0.13 |
| Basic Average Shares | 92.0M | 92.5M | 90.5M | 86.7M |
| Diluted Average Shares | 92.0M | 92.5M | 91.4M | 87.2M |
| Total Unusual Items | -120,998 | -25,719 | 78,896 | -15,710 |
| Total Unusual Items Excluding Goodwill | -120,998 | -25,719 | 78,896 | -15,710 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.20 |
| Normalized Income | -1.8M | -6.2M | 6.1M | 11.2M |
| Diluted NI Availto Com Stockholders | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Income Continuous Operations | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Non Operating Interest Income Expense | -1.7M | -2.4M | -3.6M | -4.3M |
| Other Gand A | 2.9M | 4.0M | 1.1M | 1.6M |
| Salaries And Wages | 2.2M | 6.3M | 5.9M | 6.8M |
| Selling And Marketing Expense | 158,265 | 914,653 | 945,277 | 808,830 |
| Total Expenses | 5.3M | 11.4M | 8.1M | 9.2M |
| Total Operating Income As Reported | -5.3M | -11.4M | -8.1M | -9.2M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.1M | 7.8M | 2.4M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 8.1M | 7.9M | 2.4M | 4.1M |
| Cash Equivalents | 0.00 | 229,071 | 225,920 | 237,980 |
| Cash Financial | 8.1M | 7.6M | 2.1M | 3.7M |
| Other Short Term Investments | 0.00 | 29,857 | 22,472 | 114,003 |
| Receivables | 1.6M | 3.2M | 9.9M | 3.6M |
| Prepaid Assets | 57,321 | 64,778 | 52,764 | 81,308 |
| Current Assets | 9.7M | 11.1M | 12.4M | 7.8M |
| Gross PPE | 43,013 | 78,941 | 115,413 | 60,225 |
| Net PPE | 43,013 | 78,941 | 115,413 | 60,225 |
| Investments And Advances | 95.7M | 105.0M | 116.7M | 126.8M |
| Long Term Equity Investment | 95.7M | 105.0M | 116.7M | 126.8M |
| Other Non Current Assets | 25.5M | 25.5M | 25.5M | 25.5M |
| Total Non Current Assets | 121.2M | 130.6M | 142.3M | 152.3M |
| Total Assets | 130.9M | 141.7M | 154.7M | 160.1M |
| Current Debt | 5.2M | 9.0M | 21.3M | 12.9M |
| Current Debt And Capital Lease Obligation | 5.3M | 9.0M | 21.3M | 12.9M |
| Payables And Accrued Expenses | 401,616 | 473,753 | 337,115 | 318,680 |
| Current Liabilities | 5.7M | 9.5M | 21.7M | 13.2M |
| Long Term Debt | 31.3M | 35.1M | 34.5M | 60.5M |
| Long Term Debt And Capital Lease Obligation | 31.3M | 35.1M | 34.6M | 60.5M |
| Long Term Capital Lease Obligation | 0.00 | 20,252 | 52,597 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 42.8M | 45.6M | 42.3M | 63.3M |
| Total Liabilities Net Minority Interest | 48.4M | 55.1M | 64.0M | 76.5M |
| Common Stock | 68.1M | 71.8M | 69.7M | 69.1M |
| Capital Stock | 68.1M | 71.8M | 69.7M | 69.1M |
| Retained Earnings | 13.7M | 13.3M | 19.5M | 13.4M |
| Gains Losses Not Affecting Retained Earnings | 705,913 | 1.5M | 1.6M | 1.1M |
| Common Stock Equity | 82.5M | 86.6M | 90.7M | 83.6M |
| Stockholders Equity | 82.5M | 86.6M | 90.7M | 83.6M |
| Total Equity Gross Minority Interest | 82.5M | 86.6M | 90.7M | 83.6M |
| Total Capitalization | 113.8M | 121.7M | 125.3M | 144.2M |
| Net Tangible Assets | 82.5M | 86.6M | 90.7M | 83.6M |
| Tangible Book Value | 82.5M | 86.6M | 90.7M | 83.6M |
| Working Capital | 4.1M | 1.6M | -9.3M | -5.4M |
| Invested Capital | 119.0M | 130.7M | 146.6M | 157.0M |
| Total Debt | 36.6M | 44.1M | 55.9M | 73.4M |
| Net Debt | 28.5M | 36.3M | 53.4M | 69.4M |
| Share Issued | 88.7M | 95.1M | 91.7M | 90.6M |
| Ordinary Shares Number | 88.7M | 95.1M | 91.7M | 90.6M |
| Capital Lease Obligations | 20,252 | 52,597 | 82,168 | 24,987 |
| Current Capital Lease Obligation | 20,252 | 32,345 | 29,571 | 24,987 |
| Derivative Product Liabilities | -- | 0.00 | 20,498 | 28,134 |
| Investmentsin Joint Venturesat Cost | 95.7M | 105.0M | 116.7M | 126.8M |
| Non Current Deferred Liabilities | 11.5M | 10.5M | 7.7M | 2.7M |
| Non Current Deferred Taxes Liabilities | 11.5M | 10.5M | 7.7M | 2.7M |
| Other Current Borrowings | 5.2M | 9.0M | 21.3M | 12.9M |
| Other Properties | 43,013 | 78,941 | 115,413 | 60,225 |
| Other Receivables | 1.3M | 3.1M | 9.9M | 3.6M |
| Taxes Receivable | 314,105 | 102,750 | 69,339 | 50,630 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -5.7M | -8.4M | -7.1M | -5.7M |
| Cash Flow From Continuing Operating Activities | -5.7M | -8.4M | -7.1M | -5.7M |
| Stock Based Compensation | -498,214 | 2.7M | 2.4M | 3.3M |
| Deferred Tax | 973,175 | 2.8M | 5.0M | 2.7M |
| Deferred Income Tax | 973,175 | 2.8M | 5.0M | 2.7M |
| Change In Working Capital | -292,277 | 89,949 | -1.7M | 193,767 |
| Change In Receivables | -220,140 | -46,689 | -1.7M | -57,330 |
| Change In Payables And Accrued Expense | -72,137 | 136,638 | 18,435 | 251,097 |
| Other Non Cash Items | 1.5M | 2.7M | 3.8M | 4.4M |
| Capital Expenditure | -- | -- | -3,893 | -3,465 |
| Purchase Of PPE | -- | 0.00 | -3,893 | -3,465 |
| Net PPE Purchase And Sale | -- | 0.00 | -3,893 | -3,465 |
| Sale Of Business | 7.0M | 14.5M | 6.9M | -- |
| Sale Of Investment | 14,591 | 0.00 | 6.9M | 3.2M |
| Net Investment Purchase And Sale | 14,591 | 0.00 | 6.9M | 3.2M |
| Investing Cash Flow | 7.0M | 14.5M | 6.9M | 3.2M |
| Cash Flow From Continuing Investing Activities | 7.0M | 14.5M | 6.9M | 3.2M |
| Repayment Of Debt | -35,500 | -35,500 | -40,309 | -46,632 |
| Net Issuance Payments Of Debt | -35,500 | -35,500 | -40,309 | -46,632 |
| Issuance Of Capital Stock | 0.00 | 271,954 | 108,911 | 1.1M |
| Repurchase Of Capital Stock | -1.0M | 0.00 | -850,460 | -383,556 |
| Net Common Stock Issuance | -1.0M | 271,954 | -741,549 | 688,379 |
| Common Stock Payments | -1.0M | 0.00 | -850,460 | -383,556 |
| Financing Cash Flow | -1.1M | -678,196 | -1.4M | 110,975 |
| Cash Flow From Continuing Financing Activities | -1.1M | -678,196 | -1.4M | 110,975 |
| Changes In Cash | 224,136 | 5.5M | -1.6M | -2.4M |
| Beginning Cash Position | 7.8M | 2.4M | 4.0M | 6.4M |
| End Cash Position | 8.1M | 7.8M | 2.4M | 4.0M |
| Free Cash Flow | -5.7M | -8.4M | -7.1M | -5.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 407,567 | 305,191 | 0.00 | 0.00 |
| Asset Impairment Charge | 38,072 | 0.00 | -- | -- |
| Common Stock Issuance | 0.00 | 271,954 | 108,911 | 1.1M |
| Earnings Losses From Equity Investments | -5.5M | -10.4M | -22.7M | -27.5M |
| Gain Loss On Investment Securities | 61,991 | -- | -- | -- |
| Long Term Debt Payments | -35,500 | -35,500 | -40,309 | -46,632 |
| Net Business Purchase And Sale | 7.0M | 14.5M | 6.9M | -- |
| Net Income From Continuing Operations | -1.9M | -6.2M | 6.1M | 11.2M |
| Net Long Term Debt Issuance | -35,500 | -35,500 | -40,309 | -46,632 |
| Net Other Financing Charges | -- | -95,676 | -101,704 | -263,487 |
| Operating Gains Losses | -5.4M | -10.4M | -22.7M | -27.5M |
| Proceeds From Stock Option Exercised | 0.00 | -818,974 | -501,501 | -267,285 |
| Unrealized Gain Loss On Investment Securities | -46,724 | -7,385 | 91,531 | 27,373 |