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 | 145,100 | 193,514 | 263,513 | 520,452 |
| General And Administrative Expense | 139,814 | 164,550 | 244,852 | 520,452 |
| Other Operating Expenses | 45,521 | 23,978 | 14,454 | 82,131 |
| Operating Expense | 190,621 | 217,492 | 277,967 | 602,583 |
| Operating Income | -190,621 | -217,492 | -277,967 | -602,583 |
| EBIT | -190,621 | -217,492 | -277,967 | -602,583 |
| Interest Income | 4.00 | 4.00 | 4.00 | 37.00 |
| Interest Income Non Operating | 4.00 | 4.00 | 4.00 | 37.00 |
| Net Interest Income | 4.00 | 4.00 | 4.00 | 37.00 |
| Other Income Expense | -1,509 | -3,710 | 58,506 | 50,125 |
| Other Non Operating Income Expenses | -- | -- | 51,929 | 91,748 |
| Special Income Charges | -- | 0.00 | 1,688 | -40,880 |
| Write Off | -- | -- | 0.00 | 40,880 |
| Gain On Sale Of Security | -1,509 | -3,710 | 4,889 | -743.00 |
| Pretax Income | -192,126 | -221,198 | -219,457 | -552,421 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -192,126 | -221,198 | -219,457 | -552,421 |
| Net Income From Continuing Operation Net Minority Interest | -192,126 | -221,198 | -219,457 | -552,421 |
| Net Income Including Noncontrolling Interests | -192,126 | -221,198 | -219,457 | -552,421 |
| Net Income Common Stockholders | -192,126 | -221,198 | -219,457 | -552,421 |
| Net Income | -192,126 | -221,198 | -219,457 | -552,421 |
| EBITDA | -190,621 | -217,492 | -277,967 | -602,583 |
| Normalized EBITDA | -189,112 | -213,782 | -284,544 | -560,960 |
| Basic EPS | 0.00 | 0.00 | -0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.01 |
| Basic Average Shares | 60.2M | 56.7M | 56.7M | 54.3M |
| Diluted Average Shares | 60.2M | 56.7M | 56.7M | 54.3M |
| Total Unusual Items | -1,509 | -3,710 | 6,577 | -41,623 |
| Total Unusual Items Excluding Goodwill | -1,509 | -3,710 | 6,577 | -41,623 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -190,617 | -217,488 | -226,034 | -510,798 |
| Diluted NI Availto Com Stockholders | -192,126 | -221,198 | -219,457 | -552,421 |
| Gain On Sale Of Business | -- | 0.00 | 1,688 | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -192,126 | -221,198 | -219,457 | -552,421 |
| Net Non Operating Interest Income Expense | 4.00 | 4.00 | 4.00 | 37.00 |
| Other Gand A | 86,270 | 59,100 | 83,224 | 68,144 |
| Rent And Landing Fees | 40,441 | 41,762 | 41,781 | 50,152 |
| Rent Expense Supplemental | 40,441 | 41,762 | 41,781 | 50,152 |
| Salaries And Wages | 13,103 | 63,688 | 119,847 | 402,156 |
| Selling And Marketing Expense | 5,286 | 28,964 | 18,661 | 0.00 |
| Total Expenses | 190,621 | 217,492 | 277,967 | 602,583 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 45,800 | 6,140 | 151,297 | 753,796 |
| Cash Cash Equivalents And Short Term Investments | 45,800 | 6,140 | 151,297 | 753,816 |
| Cash Financial | 45,800 | 6,140 | 151,297 | 753,796 |
| Other Short Term Investments | -- | -- | 0.00 | 20.00 |
| Receivables | 1,913 | 1,202 | 2,158 | 10,148 |
| Prepaid Assets | 0.00 | 3,502 | 6,229 | 65,161 |
| Current Assets | 47,713 | 10,844 | 159,684 | 829,125 |
| Net PPE | 3.2M | 3.2M | 3.2M | 2.9M |
| Other Non Current Assets | 25,900 | 25,900 | 25,900 | 25,900 |
| Total Non Current Assets | 3.2M | 3.2M | 3.2M | 2.9M |
| Total Assets | 3.3M | 3.2M | 3.3M | 3.8M |
| Accounts Payable | 34,631 | 40,096 | 25,243 | 186,381 |
| Payables | 240,961 | 164,786 | 84,721 | 218,984 |
| Payables And Accrued Expenses | 240,961 | 164,786 | 84,721 | 218,984 |
| Current Liabilities | 240,961 | 164,786 | 84,721 | 270,913 |
| Long Term Debt | 53,000 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 53,000 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 53,000 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 293,961 | 164,786 | 84,721 | 270,913 |
| Common Stock | 9.5M | 9.4M | 9.4M | 9.4M |
| Capital Stock | 9.5M | 9.4M | 9.4M | 9.4M |
| Retained Earnings | -10.0M | -9.8M | -9.6M | -9.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 3.4M |
| Common Stock Equity | 3.0M | 3.0M | 3.3M | 3.5M |
| Stockholders Equity | 3.0M | 3.0M | 3.3M | 3.5M |
| Total Equity Gross Minority Interest | 3.0M | 3.0M | 3.3M | 3.5M |
| Total Capitalization | 3.0M | 3.0M | 3.3M | 3.5M |
| Net Tangible Assets | 3.0M | 3.0M | 3.3M | 3.5M |
| Tangible Book Value | 3.0M | 3.0M | 3.3M | 3.5M |
| Working Capital | -193,248 | -153,942 | 74,963 | 558,212 |
| Invested Capital | 3.0M | 3.0M | 3.3M | 3.5M |
| Total Debt | 53,000 | -- | -- | -- |
| Net Debt | 7,200 | -- | -- | -- |
| Share Issued | 61.7M | 56.7M | 56.7M | 56.7M |
| Ordinary Shares Number | 61.7M | 56.7M | 56.7M | 56.7M |
| Current Deferred Liabilities | -- | -- | 0.00 | 51,929 |
| Dueto Related Parties Current | 206,330 | 124,690 | 59,478 | 32,603 |
| Other Equity Interest | 3.4M | 3.4M | 3.4M | 3.4M |
| Taxes Receivable | 1,913 | 1,202 | 2,158 | 10,148 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -113,160 | -143,495 | -340,410 | -454,613 |
| Cash Flow From Continuing Operating Activities | -113,160 | -143,495 | -340,410 | -454,613 |
| Stock Based Compensation | -- | -- | 0.00 | 192,909 |
| Change In Working Capital | 78,966 | 77,703 | -67,341 | -49,060 |
| Change In Receivables | -711.00 | 956.00 | 7,990 | 6,434 |
| Change In Payables And Accrued Expense | 76,175 | 74,020 | -134,263 | -3,053 |
| Change In Payable | 76,175 | 74,020 | -134,263 | -3,053 |
| Other Non Cash Items | -- | -- | -51,929 | -91,748 |
| Capital Expenditure | -40,550 | -3,066 | -263,792 | -691,161 |
| Purchase Of PPE | -40,550 | -3,066 | -263,792 | -691,161 |
| Net PPE Purchase And Sale | -40,550 | -3,066 | -263,792 | -691,161 |
| Investing Cash Flow | -40,550 | -1,662 | -263,792 | -637,449 |
| Cash Flow From Continuing Investing Activities | -40,550 | -1,662 | -263,792 | -637,449 |
| Net Issuance Payments Of Debt | 53,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 140,370 | 0.00 | 0.00 | 1.8M |
| Net Common Stock Issuance | 140,370 | 0.00 | 0.00 | 1.8M |
| Financing Cash Flow | 193,370 | 0.00 | 1,703 | 1.8M |
| Cash Flow From Continuing Financing Activities | 193,370 | 0.00 | 1,703 | 1.8M |
| Changes In Cash | 39,660 | -145,157 | -602,499 | 684,077 |
| Beginning Cash Position | 6,140 | 151,297 | 753,796 | 69,719 |
| End Cash Position | 45,800 | 6,140 | 151,297 | 753,796 |
| Free Cash Flow | -153,710 | -146,561 | -604,202 | -1.1M |
| Asset Impairment Charge | -- | -- | 0.00 | 40,880 |
| Change In Account Payable | -5,465 | 14,853 | -161,138 | 8,473 |
| Change In Prepaid Assets | 3,502 | 2,727 | 58,932 | -52,441 |
| Common Stock Issuance | 140,370 | 0.00 | 0.00 | 1.8M |
| Gain Loss On Investment Securities | -- | -- | 5.00 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -1,688 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 4,810 |
| Net Income From Continuing Operations | -192,126 | -221,198 | -219,457 | -552,421 |
| Net Long Term Debt Issuance | 53,000 | 0.00 | -- | -- |
| Net Other Financing Charges | -- | -- | 1,703 | -- |
| Net Other Investing Changes | -- | 1,404 | -- | 53,712 |
| Operating Gains Losses | -- | -- | -1,683 | 4,810 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 17.00 |