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 | 488,104 | 772,959 | 497,989 | 620,337 |
| General And Administrative Expense | 488,104 | 772,959 | 497,989 | 620,337 |
| Research And Development | 329,181 | 542,861 | 336,227 | 170,236 |
| Operating Expense | 817,285 | 1.3M | 834,216 | 790,573 |
| Operating Income | -817,285 | -1.3M | -834,216 | -790,573 |
| EBIT | -1.8M | -3.0M | -64.9M | -85.0M |
| Interest Expense | 22,644 | 20,680 | 21,002 | 13,063 |
| Interest Expense Non Operating | 22,644 | 20,680 | 21,002 | 13,063 |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -22,644 | -20,680 | -21,002 | -13,063 |
| Other Income Expense | -961,129 | -1.7M | -64.0M | -84.2M |
| Other Non Operating Income Expenses | 300,000 | 170,717 | 450,000 | 241,255 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -458,786 | -1.3M | -61.4M | -26.7M |
| Earnings From Equity Interest | -802,343 | -516,276 | -3.1M | -57.8M |
| Pretax Income | -1.8M | -3.0M | -64.9M | -85.0M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -3.0M | -64.9M | -85.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -3.0M | -64.9M | -85.0M |
| Net Income Including Noncontrolling Interests | -1.8M | -3.0M | -64.9M | -85.0M |
| Net Income Common Stockholders | -1.8M | -3.0M | -64.9M | -85.0M |
| Net Income | -1.8M | -3.0M | -64.9M | -85.0M |
| EBITDA | -1.8M | -3.0M | -64.9M | -85.0M |
| Normalized EBITDA | -1.3M | -1.7M | -3.5M | -58.3M |
| Reconciled Depreciation | 0.00 | 2,972 | 13,486 | 38,562 |
| Basic EPS | -0.01 | -0.02 | -0.38 | -0.51 |
| Diluted EPS | -0.01 | -0.02 | -0.38 | -0.51 |
| Basic Average Shares | 169.1M | 169.1M | 168.4M | 168.2M |
| Diluted Average Shares | 169.1M | 169.1M | 168.4M | 168.2M |
| Total Unusual Items | -458,786 | -1.3M | -61.4M | -26.7M |
| Total Unusual Items Excluding Goodwill | -458,786 | -1.3M | -61.4M | -26.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.3M | -1.7M | -3.5M | -58.3M |
| Diluted NI Availto Com Stockholders | -1.8M | -3.0M | -64.9M | -85.0M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.8M | -3.0M | -64.9M | -85.0M |
| Net Non Operating Interest Income Expense | -22,644 | -20,680 | -21,002 | -13,063 |
| Other Gand A | 488,104 | 772,959 | 497,989 | 620,337 |
| Total Expenses | 817,285 | 1.3M | 834,216 | 790,573 |
| Total Operating Income As Reported | -817,285 | -1.3M | -834,216 | -- |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 205,085 | 716,963 | 374,658 | 264,340 |
| Cash Cash Equivalents And Short Term Investments | 205,085 | 716,963 | 374,658 | 264,340 |
| Cash Financial | 205,085 | 716,963 | 374,658 | 264,340 |
| Accounts Receivable | -- | -- | 221,311 | 320.00 |
| Receivables | -- | 100,000 | 221,311 | 320.00 |
| Prepaid Assets | 20,194 | 18,567 | 25,533 | 23,490 |
| Current Assets | 225,279 | 835,530 | 621,502 | 288,150 |
| Gross PPE | -- | 554,340 | 554,340 | 791,656 |
| Accumulated Depreciation | -- | -554,340 | -551,368 | -775,239 |
| Net PPE | -- | 0.00 | 2,972 | 16,417 |
| Investments And Advances | 22.3M | 23.6M | 26.2M | 90.7M |
| Long Term Equity Investment | 5.3M | 6.1M | 7.3M | 10.5M |
| Total Non Current Assets | 22.3M | 23.6M | 26.2M | 90.7M |
| Total Assets | 22.6M | 24.5M | 26.8M | 91.0M |
| Current Debt | 1.0M | 1.0M | 1.0M | 500,000 |
| Current Debt And Capital Lease Obligation | 1.0M | 1.0M | 1.0M | 513,998 |
| Payables And Accrued Expenses | 168,343 | 322,777 | 106,406 | 108,599 |
| Current Liabilities | 1.2M | 1.3M | 1.1M | 622,597 |
| 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 | 1.2M | 1.3M | 1.1M | 622,597 |
| Common Stock | 30.7M | 30.7M | 30.7M | 30.6M |
| Capital Stock | 30.7M | 30.7M | 30.7M | 30.6M |
| Additional Paid In Capital | 11.7M | 11.6M | 11.1M | 11.1M |
| Retained Earnings | -20.9M | -19.1M | -16.1M | 48.8M |
| Gains Losses Not Affecting Retained Earnings | -151,471 | -110,664 | -114,490 | -50,335 |
| Other Equity Adjustments | -151,471 | -110,664 | -114,490 | -50,335 |
| Common Stock Equity | 21.4M | 23.2M | 25.7M | 90.4M |
| Stockholders Equity | 21.4M | 23.2M | 25.7M | 90.4M |
| Total Equity Gross Minority Interest | 21.4M | 23.2M | 25.7M | 90.4M |
| Total Capitalization | 21.4M | 23.2M | 25.7M | 90.4M |
| Net Tangible Assets | 21.4M | 23.2M | 25.7M | 90.4M |
| Tangible Book Value | 21.4M | 23.2M | 25.7M | 90.4M |
| Working Capital | -943,064 | -487,247 | -484,904 | -334,447 |
| Invested Capital | 22.4M | 24.2M | 26.7M | 90.9M |
| Total Debt | 1.0M | 1.0M | 1.0M | 513,998 |
| Net Debt | 794,915 | 283,037 | 625,342 | 235,660 |
| Share Issued | 169.1M | 169.1M | 169.1M | 168.2M |
| Ordinary Shares Number | 169.1M | 169.1M | 169.1M | 168.2M |
| Capital Lease Obligations | -- | -- | 0.00 | 13,998 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 13,998 |
| Held To Maturity Securities | 17.0M | 17.5M | 18.8M | 80.2M |
| Investmentin Financial Assets | 17.0M | 17.5M | 18.8M | 80.2M |
| Leases | -- | -- | 10,224 | 10,224 |
| Machinery Furniture Equipment | -- | 96,357 | 96,357 | 139,965 |
| Non Current Prepaid Assets | 5,855 | 5,855 | 10,420 | 10,420 |
| Other Current Borrowings | 1.0M | 1.0M | 1.0M | 500,000 |
| Other Properties | -- | 457,983 | 457,983 | 641,467 |
| Other Receivables | -- | 100,000 | 221,311 | -- |
| Properties | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 |
|---|---|---|---|---|
| Operating Cash Flow | -511,878 | -342,418 | -554,683 | -170,776 |
| Cash Flow From Continuing Operating Activities | -511,878 | -342,418 | -554,683 | -170,776 |
| Depreciation And Amortization | 0.00 | 2,972 | 13,486 | 38,562 |
| Depreciation Amortization Depletion | 0.00 | 2,972 | 13,486 | 38,562 |
| Stock Based Compensation | 84,000 | 471,534 | 153,000 | 270,500 |
| Change In Working Capital | -156,061 | 249,213 | -225,227 | 82,051 |
| Changes In Account Receivables | -- | -- | -- | 32,410 |
| Change In Receivables | 0.00 | 21,311 | -220,991 | 32,410 |
| Change In Payables And Accrued Expense | -154,434 | 216,371 | -2,193 | 23,525 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | -13,999 | -13,998 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -13,999 | -13,998 |
| Issuance Of Debt | 0.00 | 200,000 | 500,000 | 250,000 |
| Repayment Of Debt | 0.00 | -200,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 500,000 | 250,000 |
| Issuance Of Capital Stock | -- | 0.00 | 90,000 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 90,000 | 0.00 |
| Financing Cash Flow | 0.00 | 684,723 | 679,000 | 250,000 |
| Cash Flow From Continuing Financing Activities | 0.00 | 684,723 | 679,000 | 250,000 |
| Changes In Cash | -511,878 | 342,305 | 110,318 | 65,226 |
| Beginning Cash Position | 716,963 | 374,658 | 264,340 | 199,114 |
| End Cash Position | 205,085 | 716,963 | 374,658 | 264,340 |
| Free Cash Flow | -511,878 | -342,418 | -554,683 | -170,776 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 2,346 | -- |
| Amortization Cash Flow | 0.00 | 2,972 | 13,486 | 38,562 |
| Amortization Of Intangibles | 0.00 | 2,972 | 13,486 | 38,562 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -1,627 | 11,531 | -2,043 | 26,116 |
| Common Stock Issuance | -- | 0.00 | 90,000 | 0.00 |
| Earnings Losses From Equity Investments | 1.3M | 1.9M | 64.5M | 84.5M |
| Gain Loss On Sale Of Business | -- | 0.00 | -90,000 | -28,318 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 1,946 |
| Net Income From Continuing Operations | -1.8M | -3.0M | -64.9M | -85.0M |
| Net Other Financing Charges | -- | 684,723 | -- | -- |
| Net Other Investing Changes | -- | -- | -13,999 | -13,998 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 500,000 | 250,000 |
| Operating Gains Losses | 1.3M | 1.9M | 64.4M | 84.5M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 89,000 | 0.00 |
| Provisionand Write Offof Assets | 100,000 | 100,000 | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | 200,000 | 500,000 | 250,000 |
| Short Term Debt Payments | 0.00 | -200,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 3.8M | 0.00 |