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 | -- | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | -- | 0.00 |
| Selling General And Administration | 6.4M | 2.2M | 1.9M | 1.4M | -- |
| General And Administrative Expense | 5.9M | 1.8M | 1.7M | 1.3M | -- |
| Other Operating Expenses | -- | -- | 18,859 | 5,083 | -- |
| Operating Expense | 6.4M | 2.2M | 1.9M | 1.4M | -- |
| Operating Income | -6.4M | -2.2M | -1.9M | -1.4M | -- |
| EBIT | -5.2M | -188,333 | -1.9M | -2.2M | -- |
| Interest Expense | 6,256 | 7,991 | 1,692 | 11,895 | -- |
| Interest Expense Non Operating | 6,256 | 7,991 | 1,692 | 11,895 | -- |
| Interest Income | 199,410 | 453,360 | 0.00 | -- | -- |
| Interest Income Non Operating | 199,410 | 453,360 | 0.00 | -- | -- |
| Net Interest Income | 193,154 | 445,369 | -1,692 | -11,895 | -- |
| Other Income Expense | 1.0M | 1.6M | -- | -818,473 | 17,679 |
| Other Non Operating Income Expenses | 1.0M | 1.6M | -- | 27,007 | 17,679 |
| Special Income Charges | -- | -- | 0.00 | -845,480 | 0.00 |
| Pretax Income | -5.2M | -196,324 | -1.9M | -2.3M | -- |
| Tax Provision | 266,000 | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.5M | -195,442 | -1.9M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.5M | -195,442 | -1.9M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -5.4M | -196,324 | -1.9M | -2.3M | -- |
| Minority Interests | -187.00 | 882.00 | 2,378 | 1,233 | -- |
| Net Income Common Stockholders | -5.5M | -195,442 | -1.9M | -2.3M | -- |
| Net Income | -5.5M | -195,442 | -1.9M | -2.3M | -- |
| EBITDA | -5.2M | -188,333 | -1.9M | -2.2M | -- |
| Normalized EBITDA | -5.2M | -188,333 | -1.9M | -1.4M | -- |
| Basic EPS | -0.05 | 0.00 | -0.04 | -0.17 | -- |
| Diluted EPS | -0.05 | 0.00 | -0.04 | -0.17 | -- |
| Basic Average Shares | 117.7M | 83.3M | 45.1M | 13.6M | -- |
| Diluted Average Shares | 117.7M | 83.3M | 45.1M | 13.6M | -- |
| Total Unusual Items | -- | -- | 0.00 | -845,480 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -845,480 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -5.5M | -195,442 | -1.9M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -5.5M | -195,442 | -1.9M | -2.3M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 845,480 | 0.00 |
| Insurance And Claims | 59,808 | 51,931 | 22,206 | 9,061 | -- |
| Net Income Continuous Operations | -5.4M | -196,324 | -1.9M | -2.3M | -- |
| Net Non Operating Interest Income Expense | 193,154 | 445,369 | -1,692 | -11,895 | -- |
| Other Gand A | 935,012 | 730,568 | 707,181 | 445,914 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 4.9M | 1.0M | 936,338 | 826,000 | -- |
| Selling And Marketing Expense | 576,172 | 383,495 | 212,565 | 134,968 | -- |
| Total Expenses | 6.4M | 2.2M | 1.9M | 1.4M | -- |
| 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 | 12.4M | 5.9M | 12.0M | 946,403 | -- |
| Cash Cash Equivalents And Short Term Investments | 12.4M | 5.9M | 12.0M | 946,403 | -- |
| Cash Financial | -- | -- | 12.0M | 946,403 | 41,480 |
| Accounts Receivable | 0.00 | 1,507 | 2,471 | 3,487 | -- |
| Receivables | 268,252 | 724,844 | 90,785 | 65,896 | -- |
| Prepaid Assets | 536,396 | 169,438 | 40,172 | 202,726 | -- |
| Current Assets | 13.2M | 6.8M | 12.1M | 1.2M | -- |
| Gross PPE | -- | -- | 7.2M | 3.6M | 858,155 |
| Net PPE | 35.7M | 22.1M | 7.2M | 3.6M | -- |
| Other Non Current Assets | 17,437 | 17,437 | 17,437 | 15,150 | -- |
| Total Non Current Assets | 35.7M | 22.1M | 7.2M | 3.6M | -- |
| Total Assets | 48.9M | 28.9M | 19.4M | 4.8M | -- |
| Current Debt | -- | -- | 28,074 | 28,146 | 10,867 |
| Current Debt And Capital Lease Obligation | -- | -- | 28,074 | 28,146 | 10,867 |
| Accounts Payable | 1.8M | 2.1M | 312,346 | 173,970 | -- |
| Payables | 1.8M | 2.1M | 312,346 | 173,970 | -- |
| Payables And Accrued Expenses | 1.8M | 2.1M | 312,346 | 173,970 | -- |
| Other Current Liabilities | 90,857 | -- | 1.6M | -- | -- |
| Current Liabilities | 1.9M | 2.1M | 1.9M | 202,116 | -- |
| Total Non Current Liabilities Net Minority Interest | 266,000 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.1M | 2.1M | 1.9M | 202,116 | -- |
| Common Stock | 55.4M | 34.7M | 26.2M | 12.8M | -- |
| Capital Stock | 55.4M | 34.7M | 26.2M | 12.8M | -- |
| Retained Earnings | -17.1M | -11.6M | -11.4M | -9.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 8.3M | 3.5M | 2.5M | 1.2M | -- |
| Other Equity Adjustments | 8.3M | 3.5M | 2.5M | 1.2M | -- |
| Common Stock Equity | 46.6M | 26.6M | 17.3M | 4.4M | -- |
| Stockholders Equity | 46.6M | 26.6M | 17.3M | 4.4M | -- |
| Total Equity Gross Minority Interest | 46.8M | 26.8M | 17.5M | 4.6M | -- |
| Minority Interest | 166,764 | 166,577 | 167,459 | 169,837 | -- |
| Total Capitalization | 46.6M | 26.6M | 17.3M | 4.4M | -- |
| Net Tangible Assets | 46.6M | 26.6M | 17.3M | 4.4M | -- |
| Tangible Book Value | 46.6M | 26.6M | 17.3M | 4.4M | -- |
| Working Capital | 11.3M | 4.7M | 10.2M | 1.0M | -- |
| Invested Capital | 46.6M | 26.6M | 17.3M | 4.4M | -- |
| Total Debt | -- | -- | 28,074 | 28,146 | 10,867 |
| Share Issued | 147.6M | 89.4M | 75.7M | 40.3M | -- |
| Ordinary Shares Number | 147.6M | 89.4M | 75.7M | 40.3M | -- |
| Non Current Deferred Liabilities | 266,000 | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 266,000 | 0.00 | -- | -- | -- |
| Other Current Borrowings | -- | -- | 28,074 | 28,146 | 10,867 |
| Other Equity Interest | -- | -- | 11,050 | -- | -- |
| Taxes Receivable | 268,252 | 723,337 | 88,314 | 62,409 | -- |
| 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 | -1.5M | -1.6M | -748,821 | -816,892 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -1.6M | -748,821 | -816,892 | -- |
| Stock Based Compensation | 4.8M | 1.0M | 936,338 | 826,000 | -- |
| Deferred Tax | 266,000 | 0.00 | -- | -- | -- |
| Deferred Income Tax | 266,000 | 0.00 | -- | -- | -- |
| Change In Working Capital | 17,112 | -870,738 | 213,754 | -210,352 | -- |
| Changes In Account Receivables | 456,592 | -634,059 | -24,889 | -26,833 | -- |
| Change In Receivables | 456,592 | -634,059 | -24,889 | -26,833 | -- |
| Change In Payables And Accrued Expense | -72,522 | -107,413 | 78,376 | 19,207 | -- |
| Change In Payable | -72,522 | -107,413 | 78,376 | 19,207 | -- |
| Change In Other Working Capital | -- | -- | -2,287 | -- | -- |
| Other Non Cash Items | -1.1M | -1.6M | -- | -26,626 | -16,812 |
| Capital Expenditure | -8.3M | -6.0M | -437,197 | -47,318 | -- |
| Purchase Of PPE | -- | -- | -437,197 | -47,318 | -74,819 |
| Net PPE Purchase And Sale | -- | -- | -437,197 | -47,318 | -74,819 |
| Purchase Of Business | -- | -- | 0.00 | -275,325 | 0.00 |
| Investing Cash Flow | -8.3M | -6.0M | -437,197 | -322,643 | -- |
| Cash Flow From Continuing Investing Activities | -8.3M | -6.0M | -437,197 | -322,643 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 18,369 | 0.00 |
| Repayment Of Debt | 0.00 | -28,074 | 0.00 | -11,268 | -- |
| Net Issuance Payments Of Debt | 0.00 | -28,074 | 0.00 | 7,101 | -- |
| Issuance Of Capital Stock | 6.7M | -- | 11.4M | 1.9M | 175,165 |
| Repurchase Of Capital Stock | -- | -6,169 | -- | -- | -- |
| Net Common Stock Issuance | 6.7M | -6,169 | 11.4M | 1.9M | -- |
| Common Stock Payments | -- | -6,169 | -- | -- | -- |
| Financing Cash Flow | 16.2M | 1.4M | 12.3M | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 16.2M | 1.4M | 12.3M | 2.0M | -- |
| Changes In Cash | 6.5M | -6.1M | 11.1M | 904,923 | -- |
| Beginning Cash Position | 5.9M | 12.0M | 946,403 | 41,480 | -- |
| End Cash Position | 12.4M | 5.9M | 12.0M | 946,403 | -- |
| Free Cash Flow | -9.7M | -7.6M | -1.2M | -864,210 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 845,480 | 0.00 |
| Capital Expenditure Reported | -8.3M | -6.0M | -437,197 | -47,318 | -- |
| Change In Prepaid Assets | -366,958 | -129,266 | 162,554 | -202,726 | -- |
| Common Stock Issuance | 6.7M | -- | 11.4M | 1.9M | 175,165 |
| Long Term Debt Payments | -- | -- | -- | -11,268 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -275,325 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | -72.00 | 0.00 | -- |
| Net Income From Continuing Operations | -5.4M | -196,324 | -1.9M | -2.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -11,268 | 0.00 |
| Net Other Financing Charges | -- | -- | 11,050 | -- | -- |
| Net Other Investing Changes | -- | -- | -437,197 | -47,318 | -74,819 |
| Net Short Term Debt Issuance | 0.00 | -28,074 | 0.00 | 7,101 | -- |
| Operating Gains Losses | -- | -- | -72.00 | -- | -- |
| Proceeds From Stock Option Exercised | 9.6M | 1.5M | 804,286 | 101,500 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 18,369 | 0.00 |
| Short Term Debt Payments | 0.00 | -28,074 | 0.00 | -11,268 | -- |