Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 23.4M | 20.5M | 14.5M | 9.4M | -- |
| Operating Revenue | 23.4M | 20.5M | 14.5M | 9.4M | -- |
| Cost Of Revenue | 14.7M | 13.5M | 9.7M | 7.8M | -- |
| Gross Profit | 8.8M | 7.0M | 4.8M | 1.5M | -- |
| Selling General And Administration | 10.7M | 11.8M | 10.3M | 6.2M | -- |
| General And Administrative Expense | 10.5M | 11.8M | 10.3M | 6.1M | -- |
| Depreciation And Amortization In Income Statement | 3.3M | 3.6M | 3.3M | 2.6M | -- |
| Other Operating Expenses | 190,789 | 142,475 | -1.3M | 1.8M | -- |
| Operating Expense | 14.4M | 15.5M | 12.3M | 10.6M | -- |
| Operating Income | -5.6M | -8.5M | -7.4M | -9.1M | -- |
| EBIT | -7.7M | -9.5M | -11.2M | -9.3M | -- |
| Interest Expense | 2.4M | 1.1M | 731,888 | 1.8M | -- |
| Interest Expense Non Operating | 2.4M | 1.1M | 731,888 | 1.8M | -- |
| Interest Income | -- | 0.00 | 3,209 | 757.00 | -- |
| Interest Income Non Operating | -- | 0.00 | 3,209 | 757.00 | -- |
| Net Interest Income | -4.3M | -2.1M | -867,332 | -1.9M | -- |
| Other Income Expense | -229,034 | -9,976 | -3.7M | -133,882 | -- |
| Other Non Operating Income Expenses | -- | -133,330 | 100,375 | 12,642 | -- |
| Special Income Charges | -- | 0.00 | -3.7M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 3.7M | 0.00 | -- |
| Gain On Sale Of Security | -229,034 | -9,976 | -21,064 | -146,524 | -- |
| Pretax Income | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Income Including Noncontrolling Interests | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Income Common Stockholders | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Income | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| EBITDA | -4.4M | -5.9M | -7.9M | -6.7M | -- |
| Normalized EBITDA | -4.2M | -5.9M | -4.2M | -6.5M | -- |
| Reconciled Depreciation | 3.3M | 3.6M | 3.3M | 2.6M | -- |
| Basic EPS | -0.11 | -0.11 | -0.16 | -0.15 | -- |
| Diluted EPS | -0.11 | -0.11 | -0.16 | -0.15 | -- |
| Basic Average Shares | 95.9M | 93.0M | 73.1M | 71.9M | -- |
| Diluted Average Shares | 95.9M | 93.0M | 73.1M | 71.9M | -- |
| Total Unusual Items | -229,034 | -9,976 | -3.8M | -146,524 | -- |
| Total Unusual Items Excluding Goodwill | -229,034 | -9,976 | -3.8M | -146,524 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -9.9M | -10.6M | -8.2M | -10.9M | -- |
| Amortization | 12,424 | 35,041 | 4,180 | 172,011 | -- |
| Amortization Of Intangibles Income Statement | 12,424 | 35,041 | 4,180 | 172,011 | -- |
| Depreciation Amortization Depletion Income Statement | 3.3M | 3.6M | 3.3M | 2.6M | -- |
| Depreciation Income Statement | 3.3M | 3.6M | 3.3M | 2.4M | -- |
| Diluted NI Availto Com Stockholders | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Income Continuous Operations | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Non Operating Interest Income Expense | -4.3M | -2.1M | -867,332 | -1.9M | -- |
| Other Gand A | 4.6M | 4.8M | 5.1M | 3.2M | -- |
| Other Taxes | 277,002 | -87,970 | -- | -- | -- |
| Reconciled Cost Of Revenue | 14.7M | 13.5M | 9.7M | 7.8M | -- |
| Salaries And Wages | 5.9M | 6.9M | 5.2M | 3.0M | -- |
| Selling And Marketing Expense | 139,166 | 41,264 | 34,667 | 38,413 | -- |
| Total Expenses | 29.1M | 29.0M | 22.0M | 18.4M | -- |
| Total Operating Income As Reported | -5.2M | -8.4M | 8.7M | 7.3M | -- |
| Total Other Finance Cost | 1.8M | 1.0M | 138,653 | 85,047 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 633,233 | 901,553 | 3.0M | 891,030 | -- |
| Cash Cash Equivalents And Short Term Investments | 633,233 | 901,553 | 3.0M | 891,030 | -- |
| Cash Financial | 633,233 | 901,553 | 3.0M | 891,030 | -- |
| Receivables | 648,672 | 552,902 | 317,518 | 828,223 | -- |
| Inventory | 11.7M | 5.1M | 4.6M | 2.5M | -- |
| Prepaid Assets | 594,750 | 36,251 | 99,310 | 172,774 | -- |
| Current Assets | 14.0M | 7.6M | 8.1M | 9.8M | -- |
| Gross PPE | 22.2M | 19.6M | 16.4M | 12.0M | -- |
| Accumulated Depreciation | -14.6M | -12.9M | -8.4M | -4.2M | -- |
| Net PPE | 7.6M | 6.8M | 8.0M | 7.9M | -- |
| Goodwill And Other Intangible Assets | 74,657 | 15,830 | 16,647 | 6,673 | -- |
| Other Intangible Assets | 74,657 | 15,830 | 16,647 | 6,673 | -- |
| Total Non Current Assets | 12.3M | 11.2M | 10.7M | 8.0M | -- |
| Total Assets | 26.3M | 18.8M | 18.8M | 17.8M | -- |
| Current Debt And Capital Lease Obligation | 1.7M | 2.0M | 1.7M | 1.1M | -- |
| Accounts Payable | 11.4M | 5.5M | 4.7M | 5.1M | -- |
| Payables | 11.4M | 5.5M | 4.7M | 10.4M | -- |
| Payables And Accrued Expenses | 11.6M | 5.5M | 4.7M | 10.4M | -- |
| Current Accrued Expenses | 197,370 | 0.00 | -- | -- | -- |
| Other Current Liabilities | 94,500 | 31,500 | -- | -- | -- |
| Current Liabilities | 13.5M | 7.6M | 6.4M | 11.5M | -- |
| Long Term Debt | 17.4M | 6.8M | -- | 6.0M | -- |
| Long Term Debt And Capital Lease Obligation | 21.8M | 9.2M | 3.6M | 9.8M | -- |
| Long Term Capital Lease Obligation | 4.3M | 2.4M | 3.6M | 3.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 21.8M | 9.2M | 3.6M | 11.0M | -- |
| Total Liabilities Net Minority Interest | 35.2M | 16.8M | 10.1M | 22.5M | -- |
| Common Stock | 36.6M | 36.6M | 36.0M | 17.5M | -- |
| Capital Stock | 36.6M | 36.6M | 36.0M | 17.5M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 101,363 |
| Retained Earnings | -55.6M | -45.5M | -34.8M | -22.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 2.1M | 1.2M | -182,664 | -- |
| Other Equity Adjustments | 1.2M | 2.1M | 1.2M | -182,664 | -- |
| Common Stock Equity | -9.0M | 2.1M | 8.7M | -4.8M | -- |
| Stockholders Equity | -9.0M | 2.1M | 8.7M | -4.8M | -- |
| Total Equity Gross Minority Interest | -9.0M | 2.1M | 8.7M | -4.8M | -- |
| Total Capitalization | 8.5M | 8.8M | 8.7M | 1.3M | -- |
| Net Tangible Assets | -9.0M | 2.1M | 8.7M | -4.8M | -- |
| Tangible Book Value | -9.0M | 2.1M | 8.7M | -4.8M | -- |
| Working Capital | 490,370 | 47,533 | 1.7M | -1.7M | -- |
| Invested Capital | 8.5M | 8.8M | 8.7M | 1.3M | -- |
| Total Debt | 23.5M | 11.2M | 5.3M | 10.8M | -- |
| Net Debt | 16.8M | 5.9M | -- | 5.1M | -- |
| Share Issued | 95.9M | 95.8M | 90.6M | 71.9M | -- |
| Ordinary Shares Number | 95.9M | 95.8M | 90.6M | 71.9M | -- |
| Capital Lease Obligations | 6.1M | 4.5M | 5.3M | 4.8M | -- |
| Current Capital Lease Obligation | 1.7M | 2.0M | 1.7M | 1.1M | -- |
| Current Deferred Assets | 407,373 | 1.0M | 0.00 | -- | -- |
| Derivative Product Liabilities | -- | -- | 0.00 | 1.3M | -- |
| Finished Goods | 11.7M | 5.1M | 4.6M | 2.5M | -- |
| Interest Payable | 197,370 | 0.00 | -- | -- | -- |
| Leases | 7.8M | 8.1M | 6.6M | 4.9M | -- |
| Machinery Furniture Equipment | 1.9M | 2.0M | 1.6M | 1.1M | -- |
| Non Current Accounts Receivable | 3.3M | 2.7M | 2.5M | -- | -- |
| Non Current Deferred Assets | 977,695 | 1.4M | 0.00 | -- | -- |
| Non Current Prepaid Assets | 306,792 | 274,967 | 220,044 | 150,686 | -- |
| Other Equity Interest | 8.8M | 8.9M | 6.3M | 812,167 | -- |
| Other Payable | -- | 31,500 | -- | 5.3M | -- |
| Other Properties | 12.5M | 9.5M | 8.2M | 6.1M | -- |
| Other Receivables | 234,446 | 269,194 | 275,646 | 99,090 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | -- | 0.00 | 5.3M | 10,389 |
| Taxes Receivable | 414,226 | 283,708 | 41,872 | 729,133 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.8M | -3.3M | -7.4M | -2.2M | -- |
| Cash Flow From Continuing Operating Activities | -5.8M | -3.3M | -7.4M | -2.2M | -- |
| Depreciation And Amortization | 3.3M | 3.6M | 3.3M | 2.6M | -- |
| Depreciation Amortization Depletion | 3.3M | 3.6M | 3.3M | 2.6M | -- |
| Stock Based Compensation | -98,496 | 855,531 | 1.6M | 0.00 | -- |
| Change In Working Capital | -3.0M | 824,153 | -3.1M | 1.9M | -- |
| Change In Receivables | -1.3M | -172,987 | -234,876 | -694,937 | -- |
| Change In Inventory | -7.4M | -133,497 | -1.3M | 1.0M | -- |
| Change In Payables And Accrued Expense | 6.4M | 1.1M | -1.5M | 1.8M | -- |
| Other Non Cash Items | 4.0M | 1.9M | 4.4M | 1.8M | -- |
| Capital Expenditure | -756,268 | -1.2M | -1.3M | -2.4M | -- |
| Purchase Of PPE | -679,609 | -1.1M | -1.3M | -2.4M | -- |
| Net PPE Purchase And Sale | -679,609 | -1.1M | -1.3M | -2.4M | -- |
| Sale Of Business | -- | 0.00 | 10,064 | 0.00 | -- |
| Investing Cash Flow | -756,268 | -1.2M | -1.3M | -2.4M | -- |
| Cash Flow From Continuing Investing Activities | -756,268 | -1.2M | -1.3M | -2.4M | -- |
| Issuance Of Debt | 9.8M | 6.4M | 0.00 | 6.3M | -- |
| Repayment Of Debt | -2.8M | -2.6M | -1.9M | -1.2M | -- |
| Net Issuance Payments Of Debt | 7.1M | 3.8M | -1.9M | 5.0M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 6.7M | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 6.7M | 0.00 | -- |
| Financing Cash Flow | 6.1M | 2.3M | 4.9M | 10.4M | -- |
| Cash Flow From Continuing Financing Activities | 6.1M | 2.3M | 4.9M | 10.4M | -- |
| Effect Of Exchange Rate Changes | 151,001 | 53,106 | 540,113 | -199,915 | -- |
| Changes In Cash | -419,321 | -2.2M | -3.7M | 5.8M | -- |
| Beginning Cash Position | 901,553 | 3.0M | 6.2M | 642,402 | -- |
| End Cash Position | 633,233 | 901,553 | 3.0M | 6.2M | -- |
| Free Cash Flow | -6.5M | -4.5M | -8.6M | -4.6M | -- |
| Amortization Cash Flow | 12,424 | 35,041 | -- | -- | -- |
| Amortization Of Intangibles | 12,424 | 35,041 | -- | -- | -- |
| Asset Impairment Charge | -167,017 | 142,496 | -270,056 | 686,483 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -648,755 | 59,236 | -111,435 | -228,348 | -- |
| Common Stock Issuance | -- | 0.00 | 6.7M | 0.00 | -- |
| Depreciation | 3.3M | 3.6M | 3.3M | 2.6M | -- |
| Earnings Losses From Equity Investments | 277,002 | -87,970 | -1.3M | 1.8M | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 9,022 | -- |
| Interest Paid Cff | -659,444 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 9.8M | 6.4M | 0.00 | 6.3M | -- |
| Long Term Debt Payments | -2.8M | -2.6M | -1.9M | -1.2M | -- |
| Net Business Purchase And Sale | -- | 0.00 | 10,064 | 0.00 | -- |
| Net Income From Continuing Operations | -10.1M | -10.6M | -11.9M | -11.1M | -- |
| Net Intangibles Purchase And Sale | -76,659 | -32,594 | -12,440 | -15,933 | -- |
| Net Long Term Debt Issuance | 7.1M | 3.8M | -1.9M | 5.0M | -- |
| Net Other Financing Charges | -300,076 | -1.5M | -- | 5.3M | -- |
| Operating Gains Losses | 277,002 | -87,970 | -1.3M | 1.8M | -- |
| Proceeds From Stock Option Exercised | 9,722 | 28,432 | 113,061 | 59,451 | -- |
| Purchase Of Intangibles | -76,659 | -32,594 | -12,440 | -15,933 | -- |