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 | 327.00 | 430.00 | 97.00 | 208.00 | -- |
| Gross Profit | -327.00 | -430.00 | -97.00 | -208.00 | -- |
| Selling General And Administration | 551,888 | 895,598 | 576,776 | 760,920 | -- |
| General And Administrative Expense | 434,124 | 743,188 | 444,560 | 569,048 | -- |
| Other Operating Expenses | 195,610 | 122,940 | 120,358 | 55,492 | -- |
| Operating Expense | 747,498 | 1.0M | 697,134 | 814,656 | -- |
| Operating Income | -747,825 | -1.0M | -697,231 | -814,864 | -- |
| EBIT | -747,825 | -1.0M | -492,123 | -604,864 | -- |
| Interest Expense | -- | 0.00 | 1,668 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 1,668 | 0.00 | 0.00 |
| Interest Income | 45,139 | 30,522 | 0.00 | -- | -- |
| Interest Income Non Operating | 45,139 | 30,522 | 0.00 | -- | -- |
| Net Interest Income | 45,139 | 30,522 | -1,668 | 0.00 | -- |
| Other Income Expense | -882,249 | -216,973 | 205,108 | 210,000 | -- |
| Other Non Operating Income Expenses | -- | 11,044 | 155,338 | 300,000 | 185,000 |
| Special Income Charges | -877,249 | -133,017 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -5,000 | -95,000 | 49,770 | -90,000 | -- |
| Pretax Income | -1.6M | -1.2M | -493,791 | -604,864 | -- |
| Tax Provision | -178,000 | -165,000 | 343,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | -99,083 | -31,211 | 19,908 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Net Income Common Stockholders | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Net Income | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| EBITDA | -747,498 | -1.0M | -492,026 | -604,656 | -- |
| Normalized EBITDA | 134,751 | -790,521 | -541,796 | -514,656 | -- |
| Reconciled Depreciation | 327.00 | 430.00 | 97.00 | 208.00 | -- |
| Basic EPS | -0.03 | -0.02 | -0.03 | -0.03 | -- |
| Diluted EPS | -0.03 | -0.02 | -0.03 | -0.03 | -- |
| Basic Average Shares | 46.5M | 45.6M | 29.9M | 22.8M | -- |
| Diluted Average Shares | 46.5M | 45.6M | 29.9M | 22.8M | -- |
| Total Unusual Items | -882,249 | -228,017 | 49,770 | -90,000 | -- |
| Total Unusual Items Excluding Goodwill | -882,249 | -228,017 | 49,770 | -90,000 | -- |
| Tax Rate For Calcs | 0.11 | 0.14 | 0.40 | 0.00 | -- |
| Normalized Income | -623,769 | -843,613 | -866,653 | -514,864 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -1,790 |
| Impairment Of Capital Assets | 877,249 | 133,017 | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Net Non Operating Interest Income Expense | 45,139 | 30,522 | -1,668 | 0.00 | -- |
| Other Gand A | 326,117 | 457,097 | 351,593 | 270,161 | -- |
| Other Special Charges | -- | -- | -- | -- | -15,000 |
| Other Taxes | -- | -- | 0.00 | -1,756 | 1,243 |
| Reconciled Cost Of Revenue | 327.00 | 430.00 | 97.00 | 208.00 | -- |
| Salaries And Wages | 108,007 | 286,091 | 92,967 | 298,887 | -- |
| Selling And Marketing Expense | 117,764 | 152,410 | 132,216 | 191,872 | -- |
| Total Expenses | 747,825 | 1.0M | 697,231 | 814,864 | -- |
| 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 | 442,721 | 885,340 | 960,451 | 953,389 | -- |
| Cash Cash Equivalents And Short Term Investments | 537,721 | 1.5M | 1.2M | 1.2M | -- |
| Cash Equivalents | 303,486 | 700,000 | 0.00 | -- | -- |
| Cash Financial | 139,235 | 185,340 | 960,451 | 953,389 | -- |
| Other Short Term Investments | 95,000 | 600,000 | 195,000 | 204,000 | -- |
| Receivables | 14,169 | 86,145 | 119,981 | 93,680 | -- |
| Prepaid Assets | 116,441 | 117,124 | 133,580 | 149,688 | -- |
| Current Assets | 668,331 | 1.7M | 1.4M | 1.4M | -- |
| Gross PPE | 9.4M | 9.8M | 8.2M | 5.0M | -- |
| Accumulated Depreciation | -- | -- | -- | -- | -1,557 |
| Net PPE | 9.4M | 9.8M | 8.2M | 5.0M | -- |
| Other Non Current Assets | 183,386 | 185,963 | 85,963 | 48,755 | -- |
| Total Non Current Assets | 9.6M | 10.0M | 8.3M | 5.1M | -- |
| Total Assets | 10.3M | 11.7M | 9.7M | 6.5M | -- |
| Current Debt | -- | -- | -- | 120,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 120,000 | -- |
| Accounts Payable | 1,946 | 7,150 | 74,462 | 111,140 | -- |
| Payables | 53,875 | 41,309 | 127,417 | 189,041 | -- |
| Payables And Accrued Expenses | 122,504 | 102,687 | 170,333 | 236,112 | -- |
| Current Accrued Expenses | 68,629 | 61,378 | 42,916 | 47,071 | -- |
| Other Current Liabilities | -- | -- | 11,044 | -- | -- |
| Current Liabilities | 122,504 | 102,687 | 181,377 | 356,112 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 178,000 | 343,000 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 122,504 | 280,687 | 524,377 | 356,112 | -- |
| Common Stock | 13.8M | 13.8M | 10.9M | 7.1M | -- |
| Capital Stock | 13.8M | 13.8M | 10.9M | 7.1M | -- |
| Retained Earnings | -4.8M | -3.4M | -2.4M | -1.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.0M | 681,661 | 578,182 | -- |
| Common Stock Equity | 10.1M | 11.4M | 9.2M | 6.1M | -- |
| Stockholders Equity | 10.1M | 11.4M | 9.2M | 6.1M | -- |
| Total Equity Gross Minority Interest | 10.1M | 11.4M | 9.2M | 6.1M | -- |
| Total Capitalization | 10.1M | 11.4M | 9.2M | 6.1M | -- |
| Net Tangible Assets | 10.1M | 11.4M | 9.2M | 6.1M | -- |
| Tangible Book Value | 10.1M | 11.4M | 9.2M | 6.1M | -- |
| Working Capital | 545,827 | 1.6M | 1.2M | 1.0M | -- |
| Invested Capital | 10.1M | 11.4M | 9.2M | 6.2M | -- |
| Total Debt | -- | -- | -- | 120,000 | -- |
| Share Issued | 46.5M | 46.4M | 38.5M | 26.0M | -- |
| Ordinary Shares Number | 46.5M | 46.4M | 38.5M | 26.0M | -- |
| Accrued Interest Receivable | 1,692 | 28,086 | 0.00 | -- | -- |
| Current Notes Payable | -- | -- | 0.00 | 120,000 | 0.00 |
| Dueto Related Parties Current | 51,929 | 34,159 | 52,955 | 77,901 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 1,935 |
| Non Current Deferred Liabilities | 0.00 | 178,000 | 343,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 178,000 | 343,000 | 0.00 | -- |
| Other Properties | 9.4M | 9.8M | 8.2M | 5.0M | -- |
| Taxes Receivable | 12,477 | 58,059 | 119,981 | 93,680 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| 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 | -597,351 | -569,271 | -726,221 | -257,813 | -- |
| Cash Flow From Continuing Operating Activities | -597,351 | -569,271 | -726,221 | -257,813 | -- |
| Depreciation And Amortization | 327.00 | 430.00 | 97.00 | 208.00 | -- |
| Depreciation Amortization Depletion | 327.00 | 430.00 | 97.00 | 208.00 | -- |
| Stock Based Compensation | 108,164 | 350,665 | 132,967 | 393,875 | -- |
| Deferred Tax | -178,000 | -165,000 | 343,000 | 0.00 | -- |
| Deferred Income Tax | -178,000 | -165,000 | 343,000 | 0.00 | -- |
| Change In Working Capital | -3,156 | 68,080 | -162,047 | 162,968 | -- |
| Change In Receivables | 71,976 | 33,836 | -26,301 | -24,749 | -- |
| Change In Payables And Accrued Expense | -78,587 | 17,788 | -151,854 | 175,327 | -- |
| Change In Payable | -80,318 | -674.00 | -147,699 | 156,240 | -- |
| Other Non Cash Items | -- | -11,044 | -153,670 | -300,000 | -185,000 |
| Capital Expenditure | -347,845 | -1.2M | -2.4M | -2.0M | -- |
| Purchase Of PPE | -347,845 | -1.2M | -2.4M | -2.0M | -- |
| Net PPE Purchase And Sale | -347,845 | -1.2M | -2.4M | -2.0M | -- |
| Purchase Of Investment | -- | -500,000 | 0.00 | -- | -- |
| Sale Of Investment | -- | 0.00 | 58,770 | 0.00 | -- |
| Net Investment Purchase And Sale | 500,000 | -500,000 | 58,770 | 0.00 | -- |
| Investing Cash Flow | 154,732 | -1.8M | -2.4M | -2.0M | -- |
| Cash Flow From Continuing Investing Activities | 154,732 | -1.8M | -2.4M | -2.0M | -- |
| Repayment Of Debt | -- | 0.00 | -121,668 | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -121,668 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 2.4M | 3.2M | 2.2M | -- |
| Net Common Stock Issuance | 0.00 | 2.4M | 3.2M | 2.2M | -- |
| Financing Cash Flow | 0.00 | 2.3M | 3.1M | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 2.3M | 3.1M | 2.3M | -- |
| Changes In Cash | -442,619 | -75,111 | 7,062 | 85,966 | -- |
| Beginning Cash Position | 885,340 | 960,451 | 953,389 | 867,423 | -- |
| End Cash Position | 442,721 | 885,340 | 960,451 | 953,389 | -- |
| Free Cash Flow | -945,196 | -1.8M | -3.1M | -2.2M | -- |
| Amortization Cash Flow | 327.00 | 430.00 | 97.00 | -- | -- |
| Amortization Of Intangibles | 327.00 | 430.00 | 97.00 | -- | -- |
| Asset Impairment Charge | 877,249 | 133,017 | 0.00 | 0.00 | -- |
| Change In Account Payable | -65,755 | -6,761 | -97,223 | 100,468 | -- |
| Change In Accrued Expense | 1,731 | 18,462 | -4,155 | 19,087 | -- |
| Change In Prepaid Assets | 3,455 | 16,456 | 16,108 | 12,390 | -- |
| Common Stock Issuance | 0.00 | 2.4M | 3.2M | 2.2M | -- |
| Depreciation | -- | -- | 97.00 | 208.00 | 463.00 |
| Gain Loss On Investment Securities | -- | -- | 9,230 | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 1,790 |
| Long Term Debt Payments | -- | 0.00 | -121,668 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -7.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.4M | -1.0M | -836,791 | -604,864 | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -121,668 | -- | -- |
| Net Other Financing Charges | -- | -57,336 | -- | 55,772 | 22,877 |
| Net Other Investing Changes | 2,577 | -100,000 | -37,208 | -23,755 | -- |
| Net Short Term Debt Issuance | -- | -- | -121,668 | 0.00 | -- |
| Operating Gains Losses | -- | -- | 9,223 | -- | -15,000 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 76,750 | 97,697 | 85,532 |
| Short Term Debt Payments | -- | -- | -121,668 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 5,000 | 95,000 | -59,000 | 90,000 | -- |