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 | 2,001 | 4,002 | 4,002 | 4,002 |
| Gross Profit | -2,001 | -4,002 | -4,002 | -4,002 |
| Selling General And Administration | 295,694 | 875,037 | 1.4M | 2.8M |
| General And Administrative Expense | 280,384 | 745,493 | 1.0M | 1.3M |
| Research And Development | -- | 17,500 | 99,784 | 719,766 |
| Other Operating Expenses | 43,166 | 40,066 | 314,853 | 700,701 |
| Operating Expense | 338,860 | 915,103 | 1.8M | 3.5M |
| Operating Income | -340,861 | -919,105 | -1.8M | -3.5M |
| EBIT | -194,648 | -1.1M | -2.3M | -3.5M |
| Interest Expense | 35,301 | 42,099 | 35,507 | 9,235 |
| Interest Expense Non Operating | 35,301 | 42,099 | 35,507 | 9,235 |
| Net Interest Income | -35,301 | -42,099 | -35,507 | -9,235 |
| Other Income Expense | 146,213 | -158,972 | -547,827 | 32,937 |
| Other Non Operating Income Expenses | 16,667 | 7,137 | 3,751 | 56,574 |
| Special Income Charges | 120,602 | -121,164 | -510,101 | 0.00 |
| Gain On Sale Of Security | 8,944 | -44,945 | -41,477 | -23,637 |
| Pretax Income | -229,949 | -1.1M | -2.4M | -3.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -229,949 | -1.1M | -2.4M | -3.5M |
| Net Income From Continuing Operation Net Minority Interest | -229,949 | -1.1M | -2.4M | -3.5M |
| Net Income Including Noncontrolling Interests | -229,949 | -1.1M | -2.4M | -3.5M |
| Net Income Common Stockholders | -229,949 | -1.1M | -2.4M | -3.5M |
| Net Income | -229,949 | -1.1M | -2.4M | -3.5M |
| EBITDA | -179,055 | -1.0M | -2.3M | -3.4M |
| Normalized EBITDA | -308,601 | -880,783 | -1.7M | -3.4M |
| Reconciled Depreciation | 15,593 | 31,185 | 31,185 | 27,822 |
| Basic EPS | 0.00 | -0.03 | -0.07 | -3.00 |
| Diluted EPS | 0.00 | -0.03 | -0.07 | -3.00 |
| Basic Average Shares | 46.8M | 38.6M | 31.8M | 28.5M |
| Diluted Average Shares | 46.8M | 38.6M | 31.8M | 28.5M |
| Total Unusual Items | 129,546 | -166,109 | -551,578 | -23,637 |
| Total Unusual Items Excluding Goodwill | 129,546 | -166,109 | -551,578 | -23,637 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -359,495 | -954,067 | -1.8M | -3.5M |
| Diluted NI Availto Com Stockholders | -229,949 | -1.1M | -2.4M | -3.5M |
| Impairment Of Capital Assets | 162,302 | 135,923 | 410,101 | 0.00 |
| Insurance And Claims | 0.00 | 15,663 | 17,093 | 20,196 |
| Net Income Continuous Operations | -229,949 | -1.1M | -2.4M | -3.5M |
| Net Non Operating Interest Income Expense | -35,301 | -42,099 | -35,507 | -9,235 |
| Other Gand A | 258,778 | 637,369 | 892,508 | 950,951 |
| Other Special Charges | -282,904 | -14,759 | 100,000 | 20,196 |
| Reconciled Cost Of Revenue | 2,001 | 4,002 | 4,002 | 4,002 |
| Rent And Landing Fees | 21,606 | 29,961 | 23,800 | 29,052 |
| Rent Expense Supplemental | 21,606 | 29,961 | 23,800 | 29,052 |
| Salaries And Wages | 0.00 | 62,500 | 90,000 | 302,953 |
| Selling And Marketing Expense | 15,310 | 129,544 | 425,452 | 1.5M |
| Total Expenses | 340,861 | 919,105 | 1.8M | 3.5M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9,957 | 7,062 | 30,115 | 139,349 |
| Cash Cash Equivalents And Short Term Investments | 9,957 | 47,062 | 75,115 | 139,349 |
| Cash Financial | 9,957 | 7,062 | 30,115 | 139,349 |
| Other Short Term Investments | 0.00 | 40,000 | 45,000 | 0.00 |
| Receivables | 7,718 | 11,504 | 194,649 | 109,438 |
| Prepaid Assets | 268.00 | 43,648 | 33,022 | 603,053 |
| Current Assets | 17,943 | 102,214 | 302,786 | 851,840 |
| Gross PPE | 1.3M | 1.5M | 1.6M | 6.6M |
| Accumulated Depreciation | -20,010 | -18,009 | -14,007 | -10,005 |
| Net PPE | 1.3M | 1.5M | 1.6M | 6.5M |
| Total Non Current Assets | 1.3M | 1.5M | 1.6M | 6.5M |
| Total Assets | 1.3M | 1.6M | 1.9M | 7.4M |
| Current Debt | 1.4M | 1.5M | 660,000 | 275,000 |
| Current Debt And Capital Lease Obligation | 1.4M | 1.5M | 692,270 | 303,567 |
| Accounts Payable | 546,078 | 562,491 | 388,834 | 225,365 |
| Payables | 546,078 | 562,491 | 1.1M | 225,365 |
| Payables And Accrued Expenses | 685,541 | 684,187 | 1.2M | 272,240 |
| Current Accrued Expenses | 139,463 | 121,696 | 78,945 | 46,875 |
| Current Liabilities | 2.1M | 2.2M | 1.9M | 575,807 |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 17,559 | 49,829 |
| Long Term Capital Lease Obligation | -- | 0.00 | 17,559 | 49,829 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 17,559 | 49,829 |
| Total Liabilities Net Minority Interest | 2.1M | 2.2M | 1.9M | 625,636 |
| Common Stock | 28.1M | 28.0M | 27.6M | 32.0M |
| Capital Stock | 28.1M | 28.0M | 27.6M | 32.0M |
| Retained Earnings | -32.1M | -31.9M | -30.8M | -28.4M |
| Common Stock Equity | -775,210 | -635,249 | 5,027 | 6.8M |
| Stockholders Equity | -775,210 | -635,249 | 5,027 | 6.8M |
| Total Equity Gross Minority Interest | -775,210 | -635,249 | 5,027 | 6.8M |
| Total Capitalization | -775,210 | -635,249 | 5,027 | 6.8M |
| Net Tangible Assets | -775,210 | -635,249 | 5,027 | 6.8M |
| Tangible Book Value | -775,210 | -635,249 | 5,027 | 6.8M |
| Working Capital | -2.1M | -2.1M | -1.6M | 276,033 |
| Invested Capital | 612,382 | 858,343 | 665,027 | 7.0M |
| Total Debt | 1.4M | 1.5M | 709,829 | 353,396 |
| Net Debt | 1.4M | 1.5M | 629,885 | 135,651 |
| Share Issued | 48.1M | 41.9M | 31.9M | 31.8M |
| Ordinary Shares Number | 48.1M | 41.9M | 31.9M | 31.8M |
| Buildings And Improvements | 0.00 | 13,592 | 60,785 | 87,968 |
| Capital Lease Obligations | 0.00 | 17,559 | 49,829 | 78,396 |
| Current Capital Lease Obligation | 0.00 | 17,559 | 32,270 | 28,567 |
| Dueto Related Parties Current | -- | 803,592 | 712,066 | 0.00 |
| Interest Payable | 101,562 | 66,696 | 28,945 | 0.00 |
| Leases | 20,010 | 20,010 | 20,010 | 20,010 |
| Other Current Borrowings | 1.4M | 1.5M | 660,000 | 275,000 |
| Other Equity Interest | 3.2M | 3.2M | 3.2M | 3.2M |
| Other Properties | 1.3M | 1.4M | 1.5M | 6.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 7,718 | 11,504 | 194,649 | 109,438 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -79,383 | -499,885 | -381,316 | -3.2M |
| Cash Flow From Continuing Operating Activities | -79,383 | -499,885 | -381,316 | -3.2M |
| Depreciation And Amortization | 15,593 | 31,185 | 31,185 | 27,822 |
| Depreciation Amortization Depletion | 15,593 | 31,185 | 31,185 | 27,822 |
| Stock Based Compensation | -- | -- | 0.00 | 186,753 |
| Change In Working Capital | 116,636 | 388,524 | 1.4M | 40,694 |
| Change In Receivables | 3,786 | 183,145 | -85,211 | -23,669 |
| Change In Payables And Accrued Expense | 87,029 | 248,275 | 928,660 | -76,132 |
| Change In Payable | 87,029 | 248,275 | 928,660 | -76,132 |
| Change In Other Current Liabilities | -17,559 | -32,270 | -28,567 | -19,982 |
| Other Non Cash Items | 18,634 | 37,751 | 28,945 | -18,176 |
| Capital Expenditure | -- | -- | -- | -2.0M |
| Purchase Of PPE | -- | -- | -- | -2.0M |
| Net PPE Purchase And Sale | -- | 0.00 | 200,000 | 100,000 |
| Investing Cash Flow | 0.00 | -33,068 | -112,918 | -2.2M |
| Cash Flow From Continuing Investing Activities | 0.00 | -33,068 | -112,918 | -2.2M |
| Issuance Of Debt | 5,000 | 30,000 | 385,000 | 275,000 |
| Net Issuance Payments Of Debt | 5,000 | 30,000 | 385,000 | 275,000 |
| Issuance Of Capital Stock | 10,000 | 500,000 | 0.00 | 2.6M |
| Net Common Stock Issuance | 10,000 | 500,000 | 0.00 | 2.6M |
| Financing Cash Flow | 82,304 | 509,900 | 385,000 | 3.3M |
| Cash Flow From Continuing Financing Activities | 82,278 | 509,900 | 385,000 | 3.3M |
| Changes In Cash | 2,895 | -23,053 | -109,234 | -2.1M |
| Beginning Cash Position | 7,062 | 30,115 | 139,349 | 2.2M |
| End Cash Position | 9,957 | 7,062 | 30,115 | 139,349 |
| Free Cash Flow | -79,383 | -499,885 | -381,316 | -3.2M |
| Amortization Cash Flow | 2,001 | 4,002 | 4,002 | 4,002 |
| Amortization Of Intangibles | 2,001 | 4,002 | 4,002 | 4,002 |
| Asset Impairment Charge | 162,302 | 135,923 | 410,101 | 0.00 |
| Change In Account Payable | 18,029 | 193,416 | 216,594 | -76,132 |
| Change In Prepaid Assets | 43,380 | -10,626 | 570,031 | 160,477 |
| Common Stock Issuance | 10,000 | 500,000 | 0.00 | 2.6M |
| Depreciation | 13,592 | 27,183 | 27,183 | 23,820 |
| Gain Loss On Investment Securities | -10,611 | -- | -3,751 | -- |
| Net Income From Continuing Operations | -229,949 | -1.1M | -2.4M | -3.5M |
| Net Other Financing Charges | 67,304 | -20,100 | -- | -36,745 |
| Net Other Investing Changes | -- | -33,068 | -312,918 | -2.3M |
| Net Short Term Debt Issuance | 5,000 | 30,000 | 385,000 | 275,000 |
| Operating Gains Losses | -162,599 | -14,759 | 96,249 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 534,456 |
| Sale Of PPE | -- | 0.00 | 200,000 | 100,000 |
| Short Term Debt Issuance | 5,000 | 30,000 | 385,000 | 275,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 41,667 | 18,333 | 0.00 |