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 | 133,927 | 135,051 | 198,742 | 197,743 |
| General And Administrative Expense | 133,927 | 135,051 | 188,122 | 188,707 |
| Other Operating Expenses | 74,139 | 66,584 | 65,675 | 65,119 |
| Operating Expense | 208,066 | 201,635 | 198,742 | 197,743 |
| Operating Income | -208,066 | -201,635 | -198,742 | -197,743 |
| EBIT | -208,066 | -225,239 | -249,437 | -258,926 |
| Interest Expense | 591,307 | 383,382 | 221,543 | 199,694 |
| Interest Expense Non Operating | 591,307 | 383,382 | 221,543 | 199,694 |
| Net Interest Income | -591,307 | -383,382 | -221,543 | -199,694 |
| Other Income Expense | -- | -23,604 | -50,695 | -61,183 |
| Special Income Charges | 0.00 | -23,604 | -50,695 | -61,183 |
| Pretax Income | -799,373 | -608,621 | -470,980 | -458,620 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Income From Continuing Operation Net Minority Interest | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Income Including Noncontrolling Interests | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Income Common Stockholders | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Income | -799,373 | -608,621 | -470,980 | -458,620 |
| EBITDA | -208,066 | -225,239 | -249,437 | -258,926 |
| Normalized EBITDA | -208,066 | -201,635 | -198,742 | -197,743 |
| Basic EPS | -0.04 | -0.03 | -0.03 | -0.03 |
| Diluted EPS | -0.04 | -0.03 | -0.03 | -0.03 |
| Basic Average Shares | 17.9M | 17.9M | 17.9M | 11.3M |
| Diluted Average Shares | 17.9M | 17.9M | 17.9M | 11.3M |
| Total Unusual Items | 0.00 | -23,604 | -50,695 | -61,183 |
| Total Unusual Items Excluding Goodwill | 0.00 | -23,604 | -50,695 | -61,183 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -799,373 | -585,017 | -420,285 | -397,437 |
| Diluted NI Availto Com Stockholders | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Income Continuous Operations | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Non Operating Interest Income Expense | -591,307 | -383,382 | -221,543 | -199,694 |
| Other Gand A | 115,927 | 117,051 | 170,122 | 170,707 |
| Other Special Charges | -- | 23,604 | 50,695 | 61,183 |
| Rent And Landing Fees | 18,000 | 18,000 | 18,000 | 18,000 |
| Rent Expense Supplemental | 18,000 | 18,000 | 18,000 | 18,000 |
| Selling And Marketing Expense | -- | 12,177 | 10,620 | 9,036 |
| Total Expenses | 208,066 | 201,635 | 198,742 | 197,743 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5,041 | 22,568 | 3,798 | 126,343 |
| Cash Cash Equivalents And Short Term Investments | 5,041 | 22,568 | 3,798 | 126,343 |
| Cash Financial | 5,041 | 22,568 | 3,798 | 126,343 |
| Accounts Receivable | 2,237 | 5,081 | 5,633 | 2,656 |
| Receivables | 2,237 | 5,081 | 5,633 | 2,656 |
| Prepaid Assets | 25,731 | 25,731 | 28,231 | 30,731 |
| Current Assets | 33,009 | 53,380 | 37,662 | 159,730 |
| Net PPE | 270,258 | 270,258 | 283,109 | 167,067 |
| Total Non Current Assets | 270,258 | 270,258 | 283,109 | 167,067 |
| Total Assets | 303,267 | 323,638 | 320,771 | 326,797 |
| Current Debt | -- | -- | 1.3M | 1.1M |
| Current Debt And Capital Lease Obligation | -- | -- | 1.3M | 1.1M |
| Accounts Payable | -- | 54,072 | 1.4M | 1.4M |
| Payables | -- | 54,072 | 1.4M | 1.4M |
| Payables And Accrued Expenses | 58,882 | 54,072 | 2.7M | 2.4M |
| Current Accrued Expenses | -- | 0.00 | 1.3M | 1.1M |
| Current Liabilities | 58,882 | 54,072 | 4.0M | 3.6M |
| Long Term Debt | 5.3M | 4.6M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 5.3M | 4.6M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 5.3M | 4.6M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.4M | 4.6M | 4.0M | 3.6M |
| Common Stock | 8.4M | 8.4M | 8.4M | 8.3M |
| Capital Stock | 8.4M | 8.4M | 8.4M | 8.3M |
| Retained Earnings | -13.5M | -12.7M | -12.1M | -11.6M |
| Common Stock Equity | -5.1M | -4.3M | -3.7M | -3.3M |
| Stockholders Equity | -5.1M | -4.3M | -3.7M | -3.3M |
| Total Equity Gross Minority Interest | -5.1M | -4.3M | -3.7M | -3.3M |
| Total Capitalization | 244,385 | 269,566 | -3.7M | -3.3M |
| Net Tangible Assets | -5.1M | -4.3M | -3.7M | -3.3M |
| Tangible Book Value | -5.1M | -4.3M | -3.7M | -3.3M |
| Working Capital | -25,873 | -692.00 | -4.0M | -3.4M |
| Invested Capital | 244,385 | 269,566 | -2.4M | -2.1M |
| Total Debt | 5.3M | 4.6M | 1.3M | 1.1M |
| Net Debt | 5.3M | 4.6M | 1.3M | 1.0M |
| Share Issued | 17.9M | 17.9M | 17.9M | 16.9M |
| Ordinary Shares Number | 17.9M | 17.9M | 17.9M | 16.9M |
| Interest Payable | -- | 0.00 | 1.3M | 1.1M |
| Other Equity Interest | 7,500 | 7,500 | 7,500 | 7,500 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -70,317 | -201,581 | -174,003 | -233,911 |
| Cash Flow From Continuing Operating Activities | -70,317 | -201,581 | -174,003 | -233,911 |
| Change In Working Capital | 137,749 | 23,658 | 296,977 | 224,709 |
| Change In Receivables | 2,844 | 552.00 | -2,977 | -868.00 |
| Change In Payables And Accrued Expense | 134,905 | 20,606 | 297,454 | 230,577 |
| Other Non Cash Items | 591,307 | 383,382 | -- | -- |
| Capital Expenditure | -- | -- | -116,042 | -1,850 |
| Purchase Of PPE | -- | -- | -116,042 | -1,850 |
| Net PPE Purchase And Sale | -- | -- | -116,042 | -1,850 |
| Investing Cash Flow | 0.00 | 12,851 | -116,042 | -1,850 |
| Cash Flow From Continuing Investing Activities | 0.00 | 12,851 | -116,042 | -1,850 |
| Issuance Of Debt | 142,800 | 207,500 | 146,000 | 229,200 |
| Repayment Of Debt | -90,010 | 0.00 | -8,500 | -4,500 |
| Net Issuance Payments Of Debt | 52,790 | 207,500 | 137,500 | 224,700 |
| Issuance Of Capital Stock | -- | 0.00 | 30,000 | 143,000 |
| Net Common Stock Issuance | -- | 0.00 | 30,000 | 143,000 |
| Financing Cash Flow | 52,790 | 207,500 | 167,500 | 360,700 |
| Cash Flow From Continuing Financing Activities | 52,790 | 207,500 | 167,500 | 360,700 |
| Changes In Cash | -17,527 | 18,770 | -122,545 | 124,939 |
| Beginning Cash Position | 22,568 | 3,798 | 126,343 | 1,404 |
| End Cash Position | 5,041 | 22,568 | 3,798 | 126,343 |
| Free Cash Flow | -70,317 | -201,581 | -174,003 | -235,761 |
| Change In Prepaid Assets | 0.00 | 2,500 | 2,500 | -5,000 |
| Common Stock Issuance | -- | 0.00 | 30,000 | 143,000 |
| Long Term Debt Issuance | 142,800 | 207,500 | 146,000 | 229,200 |
| Long Term Debt Payments | -90,010 | 0.00 | -8,500 | -4,500 |
| Net Income From Continuing Operations | -799,373 | -608,621 | -470,980 | -458,620 |
| Net Long Term Debt Issuance | 52,790 | 207,500 | 137,500 | 224,700 |
| Net Other Financing Charges | -- | -- | -- | -7,000 |
| Net Other Investing Changes | -- | 12,851 | -116,042 | -- |