Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 205,633 | 212,939 | 25,820 | 13,225 |
| Gross Profit | -205,633 | -212,939 | -25,820 | -13,225 |
| Selling General And Administration | 4.9M | 7.0M | 6.6M | 4.6M |
| General And Administrative Expense | 4.9M | 7.0M | 6.6M | 4.6M |
| Other Operating Expenses | 1.2M | 49,170 | 57,299 | 1,252 |
| Operating Expense | 7.9M | 9.4M | 7.8M | 5.6M |
| Operating Income | -8.1M | -9.6M | -7.9M | -5.6M |
| EBIT | -7.9M | -13.1M | -8.3M | -8.2M |
| Interest Expense | 4,418 | 7,334 | 2,407 | 114,277 |
| Interest Expense Non Operating | 4,418 | 7,334 | 2,407 | 114,277 |
| Interest Income | 634,838 | -- | -- | -- |
| Interest Income Non Operating | 634,838 | -- | -- | -- |
| Net Interest Income | 630,420 | -7,334 | -2,407 | -114,277 |
| Other Income Expense | -492,313 | -3.5M | -396,478 | -2.6M |
| Other Non Operating Income Expenses | 110,485 | -- | 17,044 | 8,788 |
| Special Income Charges | 26,000 | -3.7M | 245,000 | -2.5M |
| Gain On Sale Of Security | -628,798 | 233,224 | -658,522 | -112,087 |
| Pretax Income | -8.0M | -13.1M | -8.3M | -8.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.0M | -13.1M | -8.3M | -8.3M |
| Net Income From Continuing Operation Net Minority Interest | -8.0M | -13.1M | -8.3M | -8.3M |
| Net Income Including Noncontrolling Interests | -8.0M | -13.1M | -8.3M | -8.3M |
| Net Income Common Stockholders | -8.0M | -13.1M | -8.3M | -8.3M |
| Net Income | -8.0M | -13.1M | -8.3M | -8.3M |
| EBITDA | -7.7M | -12.9M | -8.2M | -8.2M |
| Normalized EBITDA | -7.1M | -9.4M | -7.8M | -5.5M |
| Reconciled Depreciation | 205,633 | 212,939 | 25,820 | 13,225 |
| Basic EPS | -0.04 | -0.07 | -0.05 | -0.05 |
| Diluted EPS | -0.04 | -0.07 | -0.05 | -0.05 |
| Basic Average Shares | 203.2M | 191.1M | 173.7M | 161.1M |
| Diluted Average Shares | 203.2M | 191.1M | 173.7M | 161.1M |
| Total Unusual Items | -602,798 | -3.5M | -413,522 | -2.6M |
| Total Unusual Items Excluding Goodwill | -602,798 | -3.5M | -413,522 | -2.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.3M | -9.6M | -7.8M | -5.7M |
| Diluted NI Availto Com Stockholders | -8.0M | -13.1M | -8.3M | -8.3M |
| Gain On Sale Of Ppe | 26,000 | 0.00 | 245,000 | 539,340 |
| Impairment Of Capital Assets | 0.00 | 3.7M | 0.00 | 3.0M |
| Net Income Continuous Operations | -8.0M | -13.1M | -8.3M | -8.3M |
| Net Non Operating Interest Income Expense | 630,420 | -7,334 | -2,407 | -114,277 |
| Other Gand A | 1.7M | 2.0M | 1.8M | 1.4M |
| Reconciled Cost Of Revenue | 205,633 | 212,939 | 25,820 | 13,225 |
| Salaries And Wages | 3.2M | 5.0M | 4.9M | 3.2M |
| Total Expenses | 8.1M | 9.6M | 7.9M | 5.6M |
| Line Item | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 36.8M | 70.5M | 45.3M | 21.7M |
| Cash Cash Equivalents And Short Term Investments | 37.5M | 72.6M | 45.8M | 22.4M |
| Cash Equivalents | 22.7M | 100,000 | 100,000 | 100,000 |
| Cash Financial | 14.2M | 70.4M | 45.2M | 21.6M |
| Other Short Term Investments | 666,874 | 2.1M | 495,000 | 665,000 |
| Receivables | 1.2M | 1.1M | 2.8M | 585,971 |
| Prepaid Assets | -- | 295,100 | 289,657 | 249,587 |
| Current Assets | 38.7M | 73.7M | 48.6M | 23.0M |
| Gross PPE | 138.2M | 102.0M | 72.0M | 50.6M |
| Accumulated Depreciation | -- | -354,312 | -25,820 | -32,543 |
| Net PPE | 138.2M | 102.0M | 71.9M | 50.6M |
| Other Non Current Assets | 1.4M | 1.3M | 1.3M | 1.4M |
| Total Non Current Assets | 139.6M | 103.3M | 73.2M | 52.0M |
| Total Assets | 178.2M | 177.0M | 121.9M | 75.0M |
| Current Debt And Capital Lease Obligation | 52,281 | 65,615 | 61,574 | -- |
| Accounts Payable | 5.6M | 4.5M | 4.5M | 1.9M |
| Payables | 5.6M | 4.5M | 4.5M | 1.9M |
| Payables And Accrued Expenses | 7.5M | 6.9M | 8.6M | 3.5M |
| Current Accrued Expenses | 1.9M | 2.4M | 4.1M | 1.6M |
| Current Liabilities | 7.6M | 7.0M | 8.7M | 3.5M |
| Long Term Debt And Capital Lease Obligation | -- | 51,405 | 115,431 | -- |
| Long Term Capital Lease Obligation | 0.00 | 51,405 | 115,431 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 11.3M | 8.8M | 4.9M | 3.5M |
| Total Liabilities Net Minority Interest | 18.9M | 15.8M | 13.6M | 7.0M |
| Common Stock | 229.0M | 225.3M | 159.4M | 106.6M |
| Capital Stock | 229.0M | 225.3M | 159.4M | 106.6M |
| Additional Paid In Capital | 8.0M | 7.8M | 7.1M | 7.3M |
| Retained Earnings | -79.2M | -71.2M | -58.1M | -49.9M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | -685,065 | -3.1M | 728,958 |
| Common Stock Equity | 159.3M | 161.2M | 108.3M | 67.9M |
| Stockholders Equity | 159.3M | 161.2M | 108.3M | 67.9M |
| Total Equity Gross Minority Interest | 159.3M | 161.2M | 108.3M | 67.9M |
| Total Capitalization | 159.3M | 161.2M | 108.3M | 67.9M |
| Net Tangible Assets | 159.3M | 161.2M | 108.3M | 67.9M |
| Tangible Book Value | 159.3M | 161.2M | 108.3M | 67.9M |
| Working Capital | 31.1M | 66.7M | 39.9M | 19.5M |
| Invested Capital | 159.3M | 161.2M | 108.3M | 67.9M |
| Total Debt | 52,281 | 117,020 | 177,005 | 0.00 |
| Share Issued | 203.9M | 202.1M | 178.6M | 165.3M |
| Ordinary Shares Number | 203.9M | 202.1M | 178.6M | 165.3M |
| Buildings And Improvements | 3.2M | 2.9M | 984,574 | 984,574 |
| Capital Lease Obligations | 52,281 | 117,020 | 177,005 | 0.00 |
| Construction In Progress | 0.00 | 178,756 | 0.00 | -- |
| Current Capital Lease Obligation | 52,281 | 65,615 | 61,574 | 0.00 |
| Duefrom Related Parties Current | -- | 0.00 | 1.7M | 0.00 |
| Foreign Currency Translation Adjustments | 1.5M | -685,065 | -3.1M | 728,958 |
| Land And Improvements | 2.9M | 0.00 | -- | -- |
| Long Term Provisions | 11.3M | 8.8M | 4.8M | 3.5M |
| Machinery Furniture Equipment | 2.2M | 2.3M | 350,073 | 190,216 |
| Other Equity Interest | 75,700 | 75,700 | 3.2M | 3.2M |
| Other Properties | 129.9M | 96.6M | 70.6M | 49.5M |
| Other Receivables | 237,560 | 295,487 | 289,657 | 249,587 |
| Taxes Receivable | 925,357 | 820,935 | 777,914 | 336,384 |
| Line Item | FY 2024Feb 29, 2024 | FY 2023Feb 28, 2023 | FY 2022Feb 28, 2022 | FY 2021Feb 28, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.9M | -6.0M | -2.3M | -2.9M |
| Cash Flow From Continuing Operating Activities | -3.9M | -6.0M | -2.3M | -2.9M |
| Depreciation And Amortization | 205,633 | 212,939 | 25,820 | 13,225 |
| Depreciation Amortization Depletion | 205,633 | 212,939 | 25,820 | 13,225 |
| Stock Based Compensation | 1.3M | 2.8M | 2.8M | 2.0M |
| Change In Working Capital | 536,935 | -48,150 | 2.9M | 889,296 |
| Change In Payables And Accrued Expense | 583,430 | 701.00 | 3.4M | 1.1M |
| Other Non Cash Items | 4,418 | 7,177 | 2,407 | 114,277 |
| Capital Expenditure | -3.1M | -2.3M | -342,113 | -337,154 |
| Purchase Of PPE | -3.1M | -2.3M | -342,113 | -337,154 |
| Net PPE Purchase And Sale | -3.1M | -2.3M | -342,113 | -337,154 |
| Purchase Of Investment | 0.00 | -369,510 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -369,510 | 0.00 | -- |
| Investing Cash Flow | -31.5M | -29.5M | -23.8M | -15.0M |
| Cash Flow From Continuing Investing Activities | -31.5M | -29.5M | -23.8M | -15.0M |
| Repayment Of Debt | -70,892 | -66,476 | -17,769 | 0.00 |
| Net Issuance Payments Of Debt | -70,892 | -66,476 | -17,769 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 47.6M | 48.7M | 25.6M |
| Repurchase Of Capital Stock | -173,786 | -86,296 | 0.00 | -- |
| Net Common Stock Issuance | -173,786 | 47.5M | 48.7M | 25.6M |
| Common Stock Payments | -173,786 | -86,296 | 0.00 | -- |
| Financing Cash Flow | 1.8M | 60.7M | 49.7M | 25.3M |
| Cash Flow From Continuing Financing Activities | 1.8M | 60.7M | 49.7M | 25.3M |
| Changes In Cash | -33.7M | 25.2M | 23.6M | 7.4M |
| Beginning Cash Position | 70.5M | 45.3M | 21.7M | 14.3M |
| End Cash Position | 36.8M | 70.5M | 45.3M | 21.7M |
| Free Cash Flow | -7.0M | -8.3M | -2.7M | -3.2M |
| Asset Impairment Charge | 0.00 | 3.7M | 0.00 | 3.0M |
| Capital Expenditure Reported | -28.5M | -26.8M | -23.5M | -14.6M |
| Change In Prepaid Assets | -46,495 | -48,851 | -481,600 | -221,615 |
| Common Stock Issuance | 0.00 | 47.6M | 48.7M | 25.6M |
| Depreciation | 205,633 | 212,939 | 25,820 | 13,225 |
| Gain Loss On Sale Of PPE | -26,000 | 0.00 | -245,000 | -539,340 |
| Long Term Debt Payments | -70,892 | -66,476 | -17,769 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 567,567 | 207,960 | 9,784 | -171,754 |
| Net Income From Continuing Operations | -8.0M | -13.1M | -8.3M | -8.3M |
| Net Long Term Debt Issuance | -70,892 | -66,476 | -17,769 | 0.00 |
| Net Other Financing Charges | -- | -199,805 | -2.1M | -1.4M |
| Net Other Investing Changes | -28.5M | -26.8M | -23.5M | -14.6M |
| Operating Gains Losses | 541,567 | 207,960 | -235,216 | -711,094 |
| Proceeds From Stock Option Exercised | 2.0M | 13.5M | 3.1M | 1.1M |
| Unrealized Gain Loss On Investment Securities | 1.4M | 229,047 | 415,000 | 75,000 |