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 | -- | 0.00 | 7,000 | 10,000 |
| Gross Profit | -- | 0.00 | -7,000 | -10,000 |
| Selling General And Administration | 2.3M | 3.4M | 2.2M | 3.1M |
| General And Administrative Expense | 2.3M | 3.4M | 2.2M | 3.1M |
| Other Operating Expenses | 3.9M | 7.5M | 8.0M | 6.0M |
| Operating Expense | 6.1M | 10.9M | 10.2M | 9.1M |
| Operating Income | -6.1M | -10.9M | -10.3M | -9.1M |
| EBIT | -6.1M | -10.9M | -10.3M | -9.1M |
| Interest Expense | -- | -- | -- | 754.00 |
| Interest Expense Non Operating | -- | -- | -- | 754.00 |
| Interest Income | 85,000 | 93,000 | 171,000 | 30,000 |
| Interest Income Non Operating | 85,000 | 93,000 | 171,000 | 30,000 |
| Net Interest Income | 85,000 | 93,000 | 171,000 | 30,000 |
| Other Income Expense | 30,000 | -12,000 | -67,000 | 53,000 |
| Gain On Sale Of Security | 30,000 | -12,000 | -67,000 | 53,000 |
| Pretax Income | -6.0M | -10.8M | -10.2M | -9.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -10.8M | -10.2M | -9.1M |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -10.8M | -10.2M | -9.1M |
| Net Income Including Noncontrolling Interests | -6.0M | -10.8M | -10.2M | -9.1M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -6.0M | -10.8M | -10.2M | -9.1M |
| Net Income | -6.0M | -10.8M | -10.2M | -9.1M |
| EBITDA | -6.1M | -10.9M | -10.2M | -9.1M |
| Normalized EBITDA | -6.2M | -10.8M | -10.2M | -9.2M |
| Reconciled Depreciation | -- | 0.00 | 7,000 | 10,000 |
| Basic EPS | -0.02 | -0.05 | -0.05 | -0.05 |
| Diluted EPS | -0.02 | -0.05 | -0.05 | -0.05 |
| Basic Average Shares | 257.0M | 220.0M | 209.0M | 180.2M |
| Diluted Average Shares | 257.0M | 220.0M | 209.0M | 180.2M |
| Total Unusual Items | 30,000 | -12,000 | -67,000 | 53,000 |
| Total Unusual Items Excluding Goodwill | 30,000 | -12,000 | -67,000 | 53,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.0M | -10.8M | -10.1M | -9.1M |
| Diluted NI Availto Com Stockholders | -6.0M | -10.8M | -10.2M | -9.1M |
| Net Income Continuous Operations | -6.0M | -10.8M | -10.2M | -9.1M |
| Net Non Operating Interest Income Expense | 85,000 | 93,000 | 171,000 | 30,000 |
| Other Gand A | 1.4M | 1.7M | 1.5M | 807,000 |
| Reconciled Cost Of Revenue | -- | 0.00 | 7,000 | 10,000 |
| Rent And Landing Fees | 152,000 | 142,000 | 115,000 | -- |
| Rent Expense Supplemental | 152,000 | 142,000 | 115,000 | -- |
| Salaries And Wages | 705,000 | 1.5M | 574,000 | 2.3M |
| Total Expenses | 6.1M | 10.9M | 10.3M | 9.1M |
| Total Operating Income As Reported | -6.1M | -10.9M | -10.3M | -9.1M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.8M | 4.7M | 6.9M | 15.5M |
| Cash Cash Equivalents And Short Term Investments | 5.8M | 4.7M | 8.9M | 15.5M |
| Cash Financial | -- | -- | -- | 15.5M |
| Other Short Term Investments | -- | 0.00 | 2.0M | 0.00 |
| Receivables | 196,000 | 268,000 | 397,000 | 519,000 |
| Prepaid Assets | 184,000 | 83,000 | 264,000 | 93,000 |
| Current Assets | 6.2M | 5.1M | 9.5M | 16.1M |
| Gross PPE | -- | -- | 2.7M | 2.8M |
| Net PPE | 2.7M | 2.7M | 2.7M | 2.8M |
| Other Non Current Assets | 175,000 | 118,000 | 30,000 | 29,000 |
| Total Non Current Assets | 2.9M | 2.8M | 2.7M | 2.8M |
| Total Assets | 9.1M | 7.9M | 12.2M | 18.9M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 7,000 |
| Accounts Payable | 223,000 | 470,000 | 696,000 | 684,000 |
| Payables | 223,000 | 470,000 | 696,000 | 684,000 |
| Payables And Accrued Expenses | 284,000 | 529,000 | 1.2M | 773,000 |
| Current Accrued Expenses | 61,000 | 59,000 | 541,000 | 89,000 |
| Current Liabilities | 284,000 | 529,000 | 1.2M | 780,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 284,000 | 529,000 | 1.2M | 780,000 |
| Common Stock | 59.1M | 52.3M | 47.1M | 43.7M |
| Capital Stock | 59.1M | 52.3M | 47.1M | 43.7M |
| Retained Earnings | -59.9M | -53.9M | -43.1M | -33.0M |
| Gains Losses Not Affecting Retained Earnings | 9.6M | 9.0M | 7.1M | 7.4M |
| Common Stock Equity | 8.8M | 7.4M | 11.0M | 18.1M |
| Stockholders Equity | 8.8M | 7.4M | 11.0M | 18.1M |
| Total Equity Gross Minority Interest | 8.8M | 7.4M | 11.0M | 18.1M |
| Total Capitalization | 8.8M | 7.4M | 11.0M | 18.1M |
| Net Tangible Assets | 8.8M | 7.4M | 11.0M | 18.1M |
| Tangible Book Value | 8.8M | 7.4M | 11.0M | 18.1M |
| Working Capital | 5.9M | 4.6M | 8.3M | 15.3M |
| Invested Capital | 8.8M | 7.4M | 11.0M | 18.1M |
| Total Debt | -- | -- | 0.00 | 7,000 |
| Share Issued | 304.0M | 242.7M | 212.1M | 203.1M |
| Ordinary Shares Number | 304.0M | 242.7M | 212.1M | 203.1M |
| Accrued Interest Receivable | 38,000 | 21,000 | 70,000 | 0.00 |
| Capital Lease Obligations | -- | -- | 0.00 | 7,000 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 7,000 |
| Other Properties | -- | -- | 2.7M | 2.8M |
| Taxes Receivable | 158,000 | 247,000 | 327,000 | 519,000 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -5.8M | -9.9M | -9.3M | -6.9M |
| Cash Flow From Continuing Operating Activities | -5.8M | -9.9M | -9.3M | -6.9M |
| Depreciation And Amortization | -- | 0.00 | 7,000 | 10,000 |
| Depreciation Amortization Depletion | -- | 0.00 | 7,000 | 10,000 |
| Stock Based Compensation | 563,000 | 1.4M | 492,000 | 2.2M |
| Change In Working Capital | -257,000 | -447,000 | 484,000 | -63,000 |
| Change In Receivables | 89,000 | 80,000 | 192,000 | -300,000 |
| Change In Payables And Accrued Expense | -245,000 | -709,000 | 464,000 | 289,000 |
| Change In Payable | -245,000 | -709,000 | -- | -- |
| Other Non Cash Items | -85,000 | -93,000 | -170,000 | -30,000 |
| Capital Expenditure | -- | -88,000 | -- | -866,000 |
| Purchase Of PPE | -- | -88,000 | 82,000 | -866,000 |
| Net PPE Purchase And Sale | -- | -88,000 | 82,000 | -866,000 |
| Net Investment Purchase And Sale | 0.00 | 2.0M | -2.0M | 0.00 |
| Investing Cash Flow | 17,000 | 2.1M | -1.8M | -794,000 |
| Cash Flow From Continuing Investing Activities | 17,000 | 2.1M | -1.8M | -794,000 |
| Repayment Of Debt | -- | 0.00 | -7,000 | -11,000 |
| Net Issuance Payments Of Debt | -- | 0.00 | -7,000 | -11,000 |
| Issuance Of Capital Stock | 7.2M | 6.1M | 0.00 | 14.9M |
| Net Common Stock Issuance | 7.2M | 6.1M | 0.00 | 14.9M |
| Financing Cash Flow | 6.9M | 5.7M | 2.5M | 19.3M |
| Cash Flow From Continuing Financing Activities | 6.9M | 5.7M | 2.5M | 19.3M |
| Changes In Cash | 1.1M | -2.1M | -8.6M | 11.6M |
| Beginning Cash Position | 4.7M | 6.9M | 15.5M | 3.9M |
| End Cash Position | 5.8M | 4.7M | 6.9M | 15.5M |
| Free Cash Flow | -5.8M | -9.9M | -9.3M | -7.8M |
| Change In Account Payable | -245,000 | -709,000 | -- | -- |
| Change In Prepaid Assets | -101,000 | 182,000 | -172,000 | -52,000 |
| Common Stock Issuance | 7.2M | 6.1M | 0.00 | 14.9M |
| Depreciation | -- | 0.00 | 7,000 | 10,000 |
| Interest Received Cfi | 69,000 | 141,000 | 101,000 | 30,000 |
| Long Term Debt Payments | -- | 0.00 | -7,000 | -11,000 |
| Net Foreign Currency Exchange Gain Loss | -6,000 | 1,000 | 0.00 | 4,000 |
| Net Income From Continuing Operations | -6.0M | -10.8M | -10.2M | -9.1M |
| Net Long Term Debt Issuance | -- | 0.00 | -7,000 | -11,000 |
| Net Other Financing Charges | -372,000 | -367,000 | -5,000 | -1.1M |
| Net Other Investing Changes | -52,000 | -88,000 | -- | 42,000 |
| Operating Gains Losses | -6,000 | 1,000 | -- | 4,000 |
| Proceeds From Stock Option Exercised | -- | 46,000 | 2.5M | 5.5M |
| Sale Of PPE | -- | -- | 82,000 | -- |