Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 10,818 | 15,454 | 18,906 | 10,493 | -- |
| Gross Profit | -10,818 | -15,454 | -18,906 | -10,493 | -- |
| Selling General And Administration | 1.3M | 1.7M | 2.1M | 1.7M | -- |
| General And Administrative Expense | 1.2M | 1.2M | 1.5M | 1.2M | -- |
| Operating Expense | 1.3M | 1.7M | 2.1M | 1.7M | -- |
| Operating Income | -1.4M | -1.7M | -2.1M | -1.8M | -- |
| EBIT | -1.4M | -1.7M | -2.1M | -1.9M | -- |
| Interest Expense | -- | -- | 0.00 | 991.00 | 820.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | 991.00 | 820.00 |
| Net Interest Income | -- | -- | 0.00 | -991.00 | -820.00 |
| Other Income Expense | 193,210 | 241,504 | 799,231 | -115,166 | -- |
| Other Non Operating Income Expenses | 257,768 | 453,279 | 891,431 | 388,816 | -- |
| Special Income Charges | -64,558 | -211,775 | -92,200 | -503,982 | -- |
| Pretax Income | -1.2M | -1.5M | -1.3M | -1.9M | -- |
| Tax Provision | -111,812 | 112,878 | -6,579 | 168,927 | -- |
| Tax Effect Of Unusual Items | -6,198 | -31,766 | -468.75 | -132,094 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| Net Income Common Stockholders | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| Net Income | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| EBITDA | -1.3M | -1.7M | -2.1M | -1.9M | -- |
| Normalized EBITDA | -1.3M | -1.5M | -2.0M | -1.4M | -- |
| Reconciled Depreciation | 10,818 | 15,454 | 18,906 | 10,493 | -- |
| Basic EPS | -0.00 | -0.01 | -0.01 | -0.03 | -- |
| Diluted EPS | -0.00 | -0.01 | -0.01 | -0.03 | -- |
| Basic Average Shares | 159.9M | 135.8M | 114.6M | 83.3M | -- |
| Diluted Average Shares | 159.9M | 135.8M | 114.6M | 83.3M | -- |
| Total Unusual Items | -64,558 | -211,775 | -92,200 | -503,982 | -- |
| Total Unusual Items Excluding Goodwill | -64,558 | -211,775 | -92,200 | -503,982 | -- |
| Tax Rate For Calcs | 0.10 | 0.15 | 0.01 | 0.26 | -- |
| Normalized Income | -994,490 | -1.4M | -1.2M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -579,982 | 0.00 |
| Impairment Of Capital Assets | 64,558 | 211,775 | 92,200 | -- | -- |
| Insurance And Claims | 30,779 | 24,635 | 24,348 | 21,450 | -- |
| Net Income Continuous Operations | -1.1M | -1.6M | -1.3M | -2.0M | -- |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | -991.00 | -820.00 |
| Other Gand A | 681,908 | 621,656 | 702,829 | 321,514 | -- |
| Other Special Charges | -- | -- | -- | -76,000 | -- |
| Reconciled Cost Of Revenue | 10,818 | 15,454 | 18,906 | 10,493 | -- |
| Rent And Landing Fees | 38,500 | 41,095 | 26,500 | 25,988 | -- |
| Rent Expense Supplemental | 38,500 | 41,095 | 26,500 | 25,988 | -- |
| Salaries And Wages | 401,671 | 470,604 | 775,259 | 876,971 | -- |
| Selling And Marketing Expense | 163,072 | 537,236 | 521,984 | 481,344 | -- |
| Total Expenses | 1.4M | 1.7M | 2.1M | 1.8M | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 190,494 | 1.1M | 304,341 |
| Cash Cash Equivalents And Short Term Investments | -- | 0.00 | 190,494 | 1.1M | 304,341 |
| Cash Financial | -- | 0.00 | 190,494 | 1.1M | 304,341 |
| Receivables | 353,002 | 152,315 | 80,490 | 257,475 | -- |
| Prepaid Assets | 53,595 | 200,062 | 111,743 | 142,032 | -- |
| Current Assets | 767,696 | 874,552 | 382,727 | 5.6M | -- |
| Gross PPE | 14.8M | 12.2M | 10.3M | 5.0M | -- |
| Accumulated Depreciation | -48,495 | -37,677 | -22,223 | -3,317 | -- |
| Net PPE | 14.7M | 12.2M | 10.2M | 5.0M | -- |
| Investments And Advances | 2.0M | 674,721 | 286,174 | 667,623 | -- |
| Long Term Equity Investment | -- | -- | 132,500 | 0.00 | -- |
| Other Investments | -- | -- | -- | -- | 28,140 |
| Other Non Current Assets | 767,128 | 2.2M | 2.8M | 3.5M | -- |
| Total Non Current Assets | 17.8M | 15.4M | 13.6M | 9.2M | -- |
| Total Assets | 18.6M | 16.3M | 14.0M | 14.8M | -- |
| Current Debt | -- | -- | -- | -- | 6,794 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 6,794 |
| Accounts Payable | 70,510 | 104,390 | 65,424 | 76,810 | -- |
| Payables | 104,647 | 121,879 | 129,353 | 318,096 | -- |
| Payables And Accrued Expenses | 104,647 | 121,879 | 129,353 | 318,096 | -- |
| Current Accrued Expenses | -- | -- | -- | -- | 49,025 |
| Other Current Liabilities | 247,480 | 85,946 | -- | 1.5M | 270,074 |
| Current Liabilities | 352,127 | 207,825 | 129,353 | 1.9M | -- |
| Long Term Debt | -- | -- | -- | -- | 25,366 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 25,366 |
| Total Non Current Liabilities Net Minority Interest | 167,300 | 167,300 | 167,300 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 519,427 | 375,125 | 296,653 | 1.9M | -- |
| Common Stock | 47.2M | 45.0M | 41.5M | 39.2M | -- |
| Capital Stock | 47.2M | 45.0M | 41.5M | 39.2M | -- |
| Additional Paid In Capital | 5.8M | 5.6M | 5.1M | 4.8M | -- |
| Retained Earnings | -35.7M | -34.6M | -33.0M | -31.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 727,226 | -117,089 | 36,419 | -31,225 | -- |
| Other Equity Adjustments | 727,226 | -117,089 | 36,419 | -31,225 | -- |
| Common Stock Equity | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Stockholders Equity | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Total Equity Gross Minority Interest | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Total Capitalization | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Net Tangible Assets | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Tangible Book Value | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Working Capital | 415,569 | 666,727 | 253,374 | 3.7M | -- |
| Invested Capital | 18.1M | 15.9M | 13.7M | 12.9M | -- |
| Total Debt | -- | -- | -- | -- | 32,160 |
| Share Issued | 179.6M | 147.9M | 119.8M | 103.2M | -- |
| Ordinary Shares Number | 179.6M | 147.9M | 119.8M | 103.2M | -- |
| Available For Sale Securities | 2.0M | 674,721 | 286,174 | 667,623 | -- |
| Current Provisions | -- | -- | 167,300 | -- | -- |
| Duefrom Related Parties Current | 21,000 | 45,306 | 25,143 | 23,140 | -- |
| Dueto Related Parties Current | 34,137 | 17,489 | 16,097 | 211,007 | -- |
| Investmentin Financial Assets | 2.0M | 674,721 | 286,174 | 667,623 | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | 132,500 | 0.00 | -- |
| Long Term Provisions | 167,300 | 167,300 | 167,300 | -- | -- |
| Machinery Furniture Equipment | 73,736 | 73,736 | 73,736 | 66,336 | -- |
| Non Current Accounts Receivable | 122,500 | 122,500 | 132,500 | -- | -- |
| Non Current Prepaid Assets | 167,300 | 167,300 | 167,300 | 0.00 | -- |
| Other Payable | -- | 33,807 | 47,832 | 30,279 | 49,025 |
| Other Properties | 14.7M | 12.2M | 10.2M | 5.0M | -- |
| Other Receivables | 254,840 | 49,089 | 7,455 | 47,271 | -- |
| Restricted Cash | 361,099 | 522,175 | 0.00 | 4.0M | -- |
| Taxes Receivable | 77,162 | 57,920 | 47,892 | 187,064 | -- |
| Line Item | FY 2025Feb 28, 2025 | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.6M | -1.8M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.6M | -1.8M | -1.4M | -- |
| Depreciation And Amortization | 10,818 | 15,454 | 18,906 | 10,493 | -- |
| Depreciation Amortization Depletion | 10,818 | 15,454 | 18,906 | 10,493 | -- |
| Stock Based Compensation | 182,723 | 252,000 | 521,750 | 621,044 | -- |
| Change In Working Capital | -71,452 | -153,966 | -154,417 | -163,045 | -- |
| Changes In Account Receivables | -200,687 | -71,825 | 173,195 | -196,872 | -- |
| Change In Receivables | -200,687 | -61,825 | 40,695 | -196,872 | -- |
| Change In Payables And Accrued Expense | -17,232 | -3,822 | -3,101 | -13,522 | -- |
| Change In Other Working Capital | -- | -- | -167,300 | -- | -- |
| Change In Other Current Liabilities | -- | -- | -55,000 | 55,000 | -81,875 |
| Other Non Cash Items | -237,908 | -436,460 | -885,643 | -560,431 | -- |
| Capital Expenditure | -1.7M | -2.2M | -4.8M | -3.6M | -- |
| Purchase Of PPE | -1.7M | -2.2M | -4.8M | -3.6M | -- |
| Net PPE Purchase And Sale | -1.2M | -2.2M | -4.8M | -3.6M | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 404,030 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 404,030 |
| Investing Cash Flow | -1.2M | -2.2M | -4.8M | -3.6M | -- |
| Cash Flow From Continuing Investing Activities | -1.2M | -2.2M | -4.8M | -3.6M | -- |
| Repayment Of Debt | -- | -- | 0.00 | -4,160 | -3,808 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -4,160 | -3,808 |
| Issuance Of Capital Stock | 2.3M | 4.4M | 0.00 | 7.5M | -- |
| Net Common Stock Issuance | 2.3M | 4.4M | 0.00 | 7.5M | -- |
| Common Stock Dividend Paid | -- | 0.00 | -87,778 | 0.00 | -- |
| Financing Cash Flow | 2.2M | 4.1M | 1.7M | 8.2M | -- |
| Cash Flow From Continuing Financing Activities | 2.2M | 4.1M | 1.7M | 8.2M | -- |
| Changes In Cash | -161,076 | 331,681 | -5.0M | 3.3M | -- |
| Beginning Cash Position | 522,175 | 190,494 | 5.2M | 1.9M | -- |
| End Cash Position | 361,099 | 522,175 | 190,494 | 5.2M | -- |
| Free Cash Flow | -2.9M | -3.8M | -6.6M | -5.0M | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 991.00 | 820.00 |
| Asset Impairment Charge | 64,558 | 211,775 | 0.00 | -- | -- |
| Cash Dividends Paid | -- | 0.00 | -87,778 | 0.00 | -- |
| Change In Prepaid Assets | 146,467 | -88,319 | -192,011 | 47,349 | -- |
| Common Stock Issuance | 2.3M | 4.4M | 0.00 | 7.5M | -- |
| Depreciation | 10,818 | 15,454 | 18,906 | 10,493 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -6,472 | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | -4,160 | -3,808 |
| Net Income From Continuing Operations | -1.2M | -1.5M | -1.3M | -1.9M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -4,160 | -3,808 |
| Net Other Financing Charges | -56,426 | -281,003 | -11,013 | -619,201 | -- |
| Operating Gains Losses | -- | -- | -- | 579,982 | 67,041 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.8M | 1.3M | 23,470 |
| Sale Of PPE | 462,106 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 67,041 |