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 | -- |
| Selling General And Administration | 480,187 | 649,911 | 1.3M | 371,654 | -- |
| General And Administrative Expense | 444,781 | 498,243 | 1.1M | 329,899 | -- |
| Other Operating Expenses | 241,085 | 727,516 | 3.0M | 135,929 | -- |
| Operating Expense | 721,272 | 1.4M | 4.3M | 507,583 | -- |
| Operating Income | -721,272 | -1.4M | -4.3M | -507,583 | -- |
| EBIT | -721,272 | -1.4M | -4.3M | -507,583 | -- |
| Interest Income | -- | -- | -- | 0.00 | 649.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 | 649.00 |
| Net Interest Income | -- | -- | -- | 0.00 | 649.00 |
| Other Income Expense | -12,714 | -32,082 | -25,414 | -2,719 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 128,605 |
| Special Income Charges | 0.00 | -26,500 | 0.00 | -282.00 | -- |
| Restructuring And Mergern Acquisition | -- | 367,166 | 399,072 | -- | -- |
| Gain On Sale Of Security | -12,714 | -5,582 | -25,414 | -2,437 | -- |
| Pretax Income | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Net Income From Continuing Operation Net Minority Interest | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Net Income Including Noncontrolling Interests | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Net Income Common Stockholders | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Net Income | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| EBITDA | -721,272 | -1.4M | -4.3M | -507,583 | -- |
| Normalized EBITDA | -708,558 | -1.3M | -4.3M | -504,864 | -- |
| Basic EPS | -0.01 | -0.03 | -0.13 | -0.04 | -- |
| Diluted EPS | -0.01 | -0.03 | -0.13 | -0.04 | -- |
| Basic Average Shares | 53.2M | 43.2M | 34.2M | 13.3M | -- |
| Diluted Average Shares | 53.2M | 43.2M | 34.2M | 13.3M | -- |
| Total Unusual Items | -12,714 | -32,082 | -25,414 | -2,719 | -- |
| Total Unusual Items Excluding Goodwill | -12,714 | -32,082 | -25,414 | -2,719 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -721,272 | -1.4M | -4.3M | -507,583 | -- |
| Diluted NI Availto Com Stockholders | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Impairment Of Capital Assets | 0.00 | 26,500 | 0.00 | -- | -- |
| Net Income Continuous Operations | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | 649.00 |
| Other Gand A | 444,781 | 498,243 | 538,833 | 329,899 | -- |
| Other Special Charges | -- | -- | -- | 282.00 | -- |
| Salaries And Wages | -- | 0.00 | 543,710 | 0.00 | -- |
| Selling And Marketing Expense | 35,406 | 151,668 | 240,004 | 41,755 | -- |
| Total Expenses | 721,272 | 1.4M | 4.3M | 507,583 | -- |
| 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 | 1,237 | 11,000 | 12,066 | 20,106 | -- |
| Cash Cash Equivalents And Short Term Investments | 1,237 | 11,000 | 12,066 | 20,106 | -- |
| Cash Financial | 1,237 | 11,000 | 12,066 | 20,106 | -- |
| Receivables | 55,126 | 18,128 | 25,599 | 24,928 | -- |
| Prepaid Assets | 6,750 | 28,446 | 116,594 | 91,223 | -- |
| Current Assets | 63,113 | 57,574 | 154,259 | 136,257 | -- |
| Gross PPE | -- | 0.00 | 26,500 | 26,500 | 26,500 |
| Net PPE | -- | 0.00 | 26,500 | 26,500 | 26,500 |
| Total Non Current Assets | 0.00 | 0.00 | 26,500 | 26,500 | -- |
| Total Assets | 63,113 | 57,574 | 180,759 | 162,757 | -- |
| Current Debt | 97,500 | 30,000 | -- | 186,000 | 475,779 |
| Current Debt And Capital Lease Obligation | 97,500 | 30,000 | -- | 186,000 | 475,779 |
| Accounts Payable | 615,985 | 374,227 | 148,099 | 80,176 | -- |
| Payables | 1.7M | 1.1M | 591,495 | 112,841 | -- |
| Payables And Accrued Expenses | 1.7M | 1.2M | 630,258 | 142,507 | -- |
| Current Accrued Expenses | 68,335 | 68,760 | 38,763 | 29,666 | -- |
| Current Liabilities | 1.8M | 1.2M | 630,258 | 328,507 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.8M | 1.2M | 630,258 | 328,507 | -- |
| Common Stock | 6.5M | 6.4M | 5.8M | 3.2M | -- |
| Capital Stock | 6.5M | 6.4M | 5.8M | 3.2M | -- |
| Additional Paid In Capital | 1.7M | 640,955 | 640,955 | 0.00 | -- |
| Retained Earnings | -10.1M | -9.4M | -7.9M | -3.6M | -- |
| Common Stock Equity | -1.8M | -1.2M | -449,499 | -165,750 | -- |
| Stockholders Equity | -1.8M | -1.2M | -449,499 | -165,750 | -- |
| Total Equity Gross Minority Interest | -1.8M | -1.2M | -449,499 | -165,750 | -- |
| Total Capitalization | -1.8M | -1.2M | -449,499 | -165,750 | -- |
| Net Tangible Assets | -1.8M | -1.2M | -449,499 | -165,750 | -- |
| Tangible Book Value | -1.8M | -1.2M | -449,499 | -165,750 | -- |
| Working Capital | -1.8M | -1.2M | -475,999 | -192,250 | -- |
| Invested Capital | -1.7M | -1.1M | -449,499 | 20,250 | -- |
| Total Debt | 97,500 | 30,000 | -- | 186,000 | 475,779 |
| Net Debt | 96,263 | 19,000 | -- | 165,894 | 475,478 |
| Share Issued | 54.5M | 51.3M | 38.2M | 17.0M | -- |
| Ordinary Shares Number | 54.5M | 51.3M | 38.2M | 17.0M | -- |
| Dueto Related Parties Current | 1.0M | 756,335 | 443,396 | 32,665 | -- |
| Land And Improvements | -- | 0.00 | 26,500 | 26,500 | 26,500 |
| Other Current Borrowings | 97,500 | 30,000 | -- | 186,000 | 475,779 |
| Other Equity Interest | 123,296 | 1.2M | 1.1M | 240,051 | -- |
| Taxes Receivable | 55,126 | 18,128 | 25,599 | 24,928 | -- |
| 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 | -222,979 | -468,326 | -3.1M | -673,596 | -- |
| Cash Flow From Continuing Operating Activities | -222,979 | -468,326 | -3.1M | -673,596 | -- |
| Stock Based Compensation | -- | 0.00 | 543,710 | 0.00 | -- |
| Change In Working Capital | 511,007 | 664,683 | 461,709 | -163,576 | -- |
| Change In Receivables | -36,998 | 7,471 | -671.00 | -19,468 | -- |
| Change In Payables And Accrued Expense | 526,309 | 569,064 | 487,751 | -66,885 | -- |
| Other Non Cash Items | -- | 250,000 | 205,000 | -- | -123,605 |
| Issuance Of Debt | 67,500 | 30,000 | 0.00 | 6,000 | -- |
| Repayment Of Debt | -- | 0.00 | -186,000 | -295,779 | -5,000 |
| Net Issuance Payments Of Debt | 67,500 | 30,000 | -186,000 | -289,779 | -- |
| Issuance Of Capital Stock | 160,000 | 452,500 | 3.1M | 1.0M | -- |
| Net Common Stock Issuance | 160,000 | 452,500 | 3.1M | 1.0M | -- |
| Financing Cash Flow | 213,216 | 467,260 | 3.1M | 693,401 | -- |
| Cash Flow From Continuing Financing Activities | 213,216 | 467,260 | 3.1M | 693,401 | -- |
| Changes In Cash | -9,763 | -1,066 | -8,040 | 19,805 | -- |
| Beginning Cash Position | 11,000 | 12,066 | 20,106 | 301.00 | -- |
| End Cash Position | 1,237 | 11,000 | 12,066 | 20,106 | -- |
| Free Cash Flow | -222,979 | -468,326 | -3.1M | -673,596 | -- |
| Asset Impairment Charge | 0.00 | 26,500 | 0.00 | -- | -- |
| Change In Prepaid Assets | 21,696 | 88,148 | -25,371 | -77,223 | -- |
| Common Stock Issuance | 160,000 | 452,500 | 3.1M | 1.0M | -- |
| Long Term Debt Issuance | -- | -- | -- | 6,000 | 27,021 |
| Long Term Debt Payments | -- | -- | -- | -295,779 | -5,000 |
| Net Income From Continuing Operations | -733,986 | -1.4M | -4.3M | -510,302 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -289,779 | 22,021 |
| Net Other Financing Charges | -14,284 | -15,240 | -247,687 | -31,820 | -- |
| Net Short Term Debt Issuance | 67,500 | 30,000 | -186,000 | -289,779 | -- |
| Operating Gains Losses | -- | -- | -- | 282.00 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 437,250 | 15,000 | 0.00 |
| Short Term Debt Issuance | 67,500 | 30,000 | 0.00 | 6,000 | -- |
| Short Term Debt Payments | -- | 0.00 | -186,000 | -295,779 | -5,000 |