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 |
| Cost Of Revenue | 56,769 | 56,733 | 56,210 | 59,608 |
| Gross Profit | -56,769 | -56,733 | -56,210 | -59,608 |
| Selling General And Administration | 1.4M | 5.2M | 2.9M | 4.5M |
| General And Administrative Expense | 1.3M | 2.0M | 2.8M | 4.5M |
| Other Operating Expenses | 1.9M | 1.1M | 2.3M | 751,854 |
| Operating Expense | 3.2M | 6.3M | 5.2M | 5.2M |
| Operating Income | -3.3M | -6.4M | -5.3M | -5.3M |
| EBIT | -3.1M | -5.7M | -4.7M | -5.3M |
| Interest Expense | 3,631 | 8,077 | 13,311 | 3,304 |
| Interest Expense Non Operating | 3,631 | 8,077 | 13,311 | 3,304 |
| Interest Income | 33,594 | 259,698 | 82,788 | 2,218 |
| Interest Income Non Operating | 33,594 | 259,698 | 82,788 | 2,218 |
| Net Interest Income | 29,963 | 251,621 | 69,477 | -1,086 |
| Other Income Expense | 98,991 | 442,890 | 517,801 | -12,243 |
| Other Non Operating Income Expenses | -1,832 | -15,187 | -15,611 | -- |
| Special Income Charges | 0.00 | 271,320 | 0.00 | -- |
| Gain On Sale Of Security | 100,823 | 186,757 | 533,412 | -12,243 |
| Pretax Income | -3.2M | -5.7M | -4.7M | -5.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -5.7M | -4.7M | -5.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -5.7M | -4.7M | -5.3M |
| Net Income Including Noncontrolling Interests | -3.2M | -5.7M | -4.7M | -5.3M |
| Net Income Common Stockholders | -3.2M | -5.7M | -4.7M | -5.3M |
| Net Income | -3.2M | -5.7M | -4.7M | -5.3M |
| EBITDA | -3.1M | -5.6M | -4.6M | -5.3M |
| Normalized EBITDA | -3.2M | -6.1M | -5.2M | -5.2M |
| Reconciled Depreciation | 56,769 | 56,733 | 56,210 | 59,608 |
| Basic EPS | -0.04 | -0.06 | -0.05 | -0.07 |
| Diluted EPS | -0.04 | -0.06 | -0.05 | -0.07 |
| Basic Average Shares | 89.2M | 88.9M | 87.9M | 73.9M |
| Diluted Average Shares | 89.2M | 88.9M | 87.9M | 73.9M |
| Total Unusual Items | 100,823 | 458,077 | 533,412 | -12,243 |
| Total Unusual Items Excluding Goodwill | 100,823 | 458,077 | 533,412 | -12,243 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.3M | -6.1M | -5.2M | -5.3M |
| Diluted NI Availto Com Stockholders | -3.2M | -5.7M | -4.7M | -5.3M |
| Gain On Sale Of Business | -- | 271,320 | 0.00 | -- |
| Net Income Continuous Operations | -3.2M | -5.7M | -4.7M | -5.3M |
| Net Non Operating Interest Income Expense | 29,963 | 251,621 | 69,477 | -1,086 |
| Other Gand A | 287,855 | 2.0M | 1.4M | 822,758 |
| Other Special Charges | -- | -271,320 | -- | -- |
| Reconciled Cost Of Revenue | 56,769 | 56,733 | 56,210 | 59,608 |
| Rent And Landing Fees | 40,571 | 42,241 | 37,496 | 44,677 |
| Rent Expense Supplemental | 40,571 | 42,241 | 37,496 | 44,677 |
| Salaries And Wages | 950,000 | 0.00 | 1.3M | 3.6M |
| Selling And Marketing Expense | 87,747 | 3.2M | 167,354 | 17,520 |
| Total Expenses | 3.3M | 6.4M | 5.3M | 5.3M |
| Total Operating Income As Reported | -3.3M | -6.4M | -5.3M | -5.3M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 577,363 | 968,606 | 1.6M | 101,742 |
| Cash Cash Equivalents And Short Term Investments | 577,363 | 3.6M | 12.2M | 1.6M |
| Cash Financial | 577,363 | 968,606 | 1.6M | 101,742 |
| Other Short Term Investments | 0.00 | 2.7M | 10.6M | 1.5M |
| Receivables | 16,103 | 56,152 | 234,941 | 51,265 |
| Prepaid Assets | 145,495 | 49,102 | 749,676 | 97,576 |
| Current Assets | 738,961 | 3.7M | 13.2M | 1.8M |
| Gross PPE | 5.6M | 4.8M | 1.1M | 4.2M |
| Accumulated Depreciation | -19,914 | -127,970 | -71,237 | -15,027 |
| Net PPE | 5.5M | 4.7M | 1.0M | 4.2M |
| Other Non Current Assets | 21,276 | 20,736 | 19,315 | 18,166 |
| Total Non Current Assets | 5.6M | 4.7M | 1.0M | 4.2M |
| Total Assets | 6.3M | 8.4M | 14.2M | 5.9M |
| Current Debt And Capital Lease Obligation | 46,443 | 55,680 | 55,218 | 49,983 |
| Accounts Payable | 228,449 | 302,492 | 462,565 | 282,882 |
| Payables | 228,449 | 302,492 | 462,565 | 282,882 |
| Payables And Accrued Expenses | 360,819 | 424,862 | 583,571 | 389,253 |
| Current Accrued Expenses | 132,370 | 122,370 | 121,006 | 106,371 |
| Current Liabilities | 407,262 | 480,542 | 638,789 | 439,236 |
| Long Term Debt And Capital Lease Obligation | 104,606 | -- | 55,680 | 110,897 |
| Long Term Capital Lease Obligation | 104,606 | 0.00 | 55,680 | 110,897 |
| Total Non Current Liabilities Net Minority Interest | 104,606 | 0.00 | 55,680 | 110,897 |
| Total Liabilities Net Minority Interest | 511,868 | 480,542 | 694,469 | 550,133 |
| Common Stock | 28.9M | 28.9M | 28.9M | 17.3M |
| Capital Stock | 28.9M | 28.9M | 28.9M | 17.3M |
| Retained Earnings | -33.5M | -30.4M | -24.7M | -20.0M |
| Gains Losses Not Affecting Retained Earnings | 10.4M | 9.4M | 9.4M | 8.1M |
| Common Stock Equity | 5.8M | 8.0M | 13.5M | 5.4M |
| Stockholders Equity | 5.8M | 8.0M | 13.5M | 5.4M |
| Total Equity Gross Minority Interest | 5.8M | 8.0M | 13.5M | 5.4M |
| Total Capitalization | 5.8M | 8.0M | 13.5M | 5.4M |
| Net Tangible Assets | 5.8M | 8.0M | 13.5M | 5.4M |
| Tangible Book Value | 5.8M | 8.0M | 13.5M | 5.4M |
| Working Capital | 331,699 | 3.3M | 12.6M | 1.3M |
| Invested Capital | 5.8M | 8.0M | 13.5M | 5.4M |
| Total Debt | 151,049 | 55,680 | 110,898 | 160,880 |
| Share Issued | 89.5M | 88.9M | 88.9M | 74.7M |
| Ordinary Shares Number | 89.5M | 88.9M | 88.9M | 74.7M |
| Buildings And Improvements | -- | -- | 164,825 | 164,825 |
| Capital Lease Obligations | 151,049 | 55,680 | 110,898 | 160,880 |
| Current Capital Lease Obligation | 46,443 | 55,680 | 55,218 | 49,983 |
| Machinery Furniture Equipment | 18,815 | 18,815 | 14,418 | 14,418 |
| Other Equity Interest | -- | -- | -- | 1,400 |
| Other Properties | 5.5M | 4.8M | 1.1M | 4.2M |
| Other Receivables | 16,103 | 56,152 | 234,941 | 51,265 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -4.9M | -4.0M | -1.6M |
| Cash Flow From Continuing Operating Activities | -2.2M | -4.9M | -4.0M | -1.6M |
| Depreciation And Amortization | 56,769 | 56,733 | 56,210 | 59,608 |
| Depreciation Amortization Depletion | 56,769 | 56,733 | 56,210 | 59,608 |
| Stock Based Compensation | 950,000 | 0.00 | 1.3M | 3.6M |
| Change In Working Capital | -120,387 | 720,654 | -641,458 | 10,624 |
| Change In Receivables | 40,049 | 178,789 | -183,676 | -23,939 |
| Change In Payables And Accrued Expense | -64,043 | -158,709 | 194,318 | 98,824 |
| Other Non Cash Items | 72,902 | 8,077 | 13,311 | 3,304 |
| Capital Expenditure | -- | -4,397 | -- | -- |
| Purchase Of PPE | 0.00 | -4,397 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -4,397 | 0.00 | -- |
| Purchase Of Investment | -- | -1.5M | -15.9M | -750,000 |
| Sale Of Investment | -- | 9.5M | 6.8M | 0.00 |
| Net Investment Purchase And Sale | 2.6M | 8.0M | -9.1M | -750,000 |
| Investing Cash Flow | 1.8M | 4.3M | -11.2M | -1.5M |
| Cash Flow From Continuing Investing Activities | 1.8M | 4.3M | -11.2M | -1.5M |
| Repayment Of Debt | -62,977 | -63,295 | -63,293 | -57,850 |
| Net Issuance Payments Of Debt | -62,977 | -63,295 | -63,293 | -57,850 |
| Issuance Of Capital Stock | 38,150 | 0.00 | 11.6M | 2.4M |
| Net Common Stock Issuance | 38,150 | 0.00 | 11.6M | 2.4M |
| Financing Cash Flow | -24,827 | -63,295 | 16.6M | 2.4M |
| Cash Flow From Continuing Financing Activities | -24,827 | -63,295 | 16.6M | 2.4M |
| Changes In Cash | -391,243 | -613,993 | 1.5M | -764,734 |
| Beginning Cash Position | 968,606 | 1.6M | 101,742 | 866,476 |
| End Cash Position | 577,363 | 968,606 | 1.6M | 101,742 |
| Free Cash Flow | -2.2M | -4.9M | -4.0M | -1.6M |
| Change In Prepaid Assets | -96,393 | 700,574 | -652,100 | -64,261 |
| Common Stock Issuance | 38,150 | 0.00 | 11.6M | 2.4M |
| Depreciation | 56,769 | 56,733 | 56,210 | 59,608 |
| Long Term Debt Payments | -62,977 | -63,295 | -63,293 | -57,850 |
| Net Foreign Currency Exchange Gain Loss | -540.00 | -1,421 | -1,149 | 438.00 |
| Net Income From Continuing Operations | -3.2M | -5.7M | -4.7M | -5.3M |
| Net Long Term Debt Issuance | -62,977 | -63,295 | -63,293 | -57,850 |
| Net Other Financing Charges | -- | -- | 5.1M | 1,400 |
| Net Other Investing Changes | -781,690 | -3.7M | -2.0M | -752,428 |
| Operating Gains Losses | -540.00 | -1,421 | -1,149 | 438.00 |