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 | -- | -- | -- | 13,372 | 28,018 |
| Gross Profit | -- | -- | -- | -13,372 | -28,018 |
| Selling General And Administration | 5.0M | 4.1M | 3.8M | 12.2M | -- |
| General And Administrative Expense | 3.8M | 2.8M | 1.5M | 10.0M | -- |
| Other Operating Expenses | 146,911 | 236,226 | 103,153 | 126,702 | -- |
| Operating Expense | 5.2M | 4.4M | 3.9M | 12.3M | -- |
| Operating Income | -5.2M | -4.4M | -3.9M | -12.3M | -- |
| EBIT | -5.2M | -4.4M | -3.9M | -12.3M | -- |
| Interest Income | 380,919 | 1.1M | 455,698 | 149,880 | -- |
| Interest Income Non Operating | 380,919 | 1.1M | 455,698 | 149,880 | -- |
| Net Interest Income | 380,919 | 1.1M | 455,698 | 149,880 | -- |
| Other Income Expense | 5.7M | 5.2M | 3.9M | 4.7M | -- |
| Other Non Operating Income Expenses | 5.7M | 5.2M | 3.9M | 4.7M | -- |
| Special Income Charges | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 1,060 | -- | -- | -- | -- |
| Pretax Income | 920,091 | 2.0M | 419,289 | -7.5M | -- |
| Tax Provision | 2.6M | 1.1M | 5.3M | 4.9M | -- |
| Tax Effect Of Unusual Items | 159.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Net Income Including Noncontrolling Interests | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Net Income Common Stockholders | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Net Income | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| EBITDA | -5.2M | -4.4M | -3.9M | -12.3M | -- |
| Normalized EBITDA | -5.2M | -4.4M | -3.9M | -12.3M | -- |
| Basic EPS | -0.01 | 0.01 | -0.06 | -0.18 | -- |
| Diluted EPS | -0.01 | 0.01 | -0.06 | -0.18 | -- |
| Basic Average Shares | 192.8M | 136.1M | 86.3M | 66.0M | -- |
| Diluted Average Shares | 192.8M | 136.3M | 86.3M | 66.0M | -- |
| Total Unusual Items | 1,060 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 1,060 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Diluted NI Availto Com Stockholders | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Net Non Operating Interest Income Expense | 380,919 | 1.1M | 455,698 | 149,880 | -- |
| Other Gand A | 2.7M | 2.7M | 1.1M | 1.2M | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 13,372 | 28,018 |
| Salaries And Wages | 1.1M | 96,200 | 314,769 | 8.7M | -- |
| Selling And Marketing Expense | 1.3M | 1.4M | 2.3M | 2.2M | -- |
| Total Expenses | 5.2M | 4.4M | 3.9M | 12.3M | -- |
| 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 | 9.4M | 7.3M | 17.2M | 31.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.4M | 7.3M | 17.2M | 31.5M | -- |
| Cash Financial | 9.4M | 7.3M | 17.2M | 31.5M | -- |
| Other Short Term Investments | 35,907 | 10,538 | 10,000 | 10,000 | -- |
| Receivables | 4.8M | 4.6M | 9.9M | 10.6M | -- |
| Prepaid Assets | 952,378 | 1.4M | 622,924 | 497,692 | -- |
| Current Assets | 15.2M | 13.3M | 27.7M | 42.6M | -- |
| Gross PPE | 190.8M | 168.7M | 100.5M | 77.1M | -- |
| Net PPE | 190.8M | 168.7M | 100.5M | 77.1M | -- |
| Other Non Current Assets | 588,730 | 1.9M | 1.4M | 836,121 | -- |
| Total Non Current Assets | 191.4M | 170.6M | 101.9M | 78.0M | -- |
| Total Assets | 206.6M | 183.8M | 129.6M | 120.6M | -- |
| Current Debt And Capital Lease Obligation | 169,557 | 29,535 | 93,233 | 83,483 | -- |
| Payables And Accrued Expenses | 1.6M | 4.5M | 629,044 | 8.1M | -- |
| Current Liabilities | 2.2M | 4.5M | 1.4M | 11.6M | -- |
| Long Term Debt And Capital Lease Obligation | 802,665 | -- | 22,001 | 100,662 | -- |
| Long Term Capital Lease Obligation | 802,665 | 0.00 | 22,001 | 100,662 | -- |
| Total Non Current Liabilities Net Minority Interest | 20.1M | 17.0M | 14.4M | 8.9M | -- |
| Total Liabilities Net Minority Interest | 22.2M | 21.6M | 15.9M | 20.5M | -- |
| Common Stock | 197.5M | 175.3M | 128.7M | 110.7M | -- |
| Capital Stock | 197.5M | 175.3M | 128.7M | 110.7M | -- |
| Retained Earnings | -31.3M | -29.6M | -30.5M | -25.7M | -- |
| Common Stock Equity | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Stockholders Equity | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Total Equity Gross Minority Interest | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Total Capitalization | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Net Tangible Assets | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Tangible Book Value | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Working Capital | 13.0M | 8.7M | 26.3M | 31.0M | -- |
| Invested Capital | 184.3M | 162.3M | 113.7M | 100.1M | -- |
| Total Debt | 972,222 | 29,535 | 115,234 | 184,145 | -- |
| Share Issued | 212.8M | 174.1M | 97.7M | 79.6M | -- |
| Ordinary Shares Number | 212.8M | 174.1M | 97.7M | 79.6M | -- |
| Capital Lease Obligations | 972,222 | 29,535 | 115,234 | 184,145 | -- |
| Current Capital Lease Obligation | 169,557 | 29,535 | 93,233 | 83,483 | -- |
| Current Deferred Liabilities | 364,734 | 0.00 | 723,190 | 3.4M | -- |
| Leases | 1.0M | 40,945 | -- | -- | -- |
| Long Term Provisions | 2.2M | 2.5M | 958,370 | 600,996 | -- |
| Non Current Deferred Liabilities | 17.1M | 14.5M | 13.5M | 8.2M | -- |
| Non Current Deferred Taxes Liabilities | 17.1M | 14.5M | 13.5M | 8.2M | -- |
| Other Equity Interest | 18.2M | 16.7M | 15.5M | 15.1M | -- |
| Other Properties | 189.8M | 168.6M | 100.5M | 77.1M | -- |
| Other Receivables | 39,571 | 58,476 | 110,896 | 960,448 | -- |
| Taxes Receivable | 4.8M | 4.6M | 9.8M | 9.6M | -- |
| 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 | -7.5M | 4.5M | -9.9M | 2.1M | -- |
| Cash Flow From Continuing Operating Activities | -7.5M | 4.5M | -9.9M | 2.1M | -- |
| Stock Based Compensation | 1.1M | 96,200 | 314,769 | 8.9M | -- |
| Deferred Tax | 2.6M | 1.1M | 5.3M | 4.9M | -- |
| Deferred Income Tax | 2.6M | 1.1M | 5.3M | 4.9M | -- |
| Change In Working Capital | -3.8M | 7.6M | -6.8M | 5.3M | -- |
| Changes In Account Receivables | 18,905 | 7.0M | 849,700 | -960,066 | -- |
| Change In Receivables | 132,133 | 7.1M | 1.4M | -1.4M | -- |
| Change In Payables And Accrued Expense | -4.3M | 729,088 | -8.3M | 6.9M | -- |
| Other Non Cash Items | -5.7M | -5.2M | -3.9M | -4.7M | -- |
| Capital Expenditure | -- | -- | -403,210 | -48.2M | -24.9M |
| Purchase Of PPE | -- | 0.00 | -403,210 | -329,136 | -148,286 |
| Net PPE Purchase And Sale | -- | 0.00 | -403,210 | -329,136 | -148,286 |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Sale Of Business | 0.00 | 8.3M | 0.00 | -- | -- |
| Purchase Of Investment | -25,000 | 0.00 | -552,336 | -564,039 | -- |
| Net Investment Purchase And Sale | -25,000 | 0.00 | -552,336 | -564,039 | -- |
| Investing Cash Flow | -19.1M | -24.7M | -23.8M | -48.8M | -- |
| Cash Flow From Continuing Investing Activities | -19.1M | -24.7M | -23.8M | -48.8M | -- |
| Repayment Of Debt | -- | -- | 0.00 | -20,578 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -20,578 | 0.00 |
| Issuance Of Capital Stock | 30.9M | 11.2M | 20.6M | 40.3M | -- |
| Net Common Stock Issuance | 30.9M | 11.2M | 20.6M | 40.3M | -- |
| Financing Cash Flow | 28.7M | 10.3M | 19.4M | 44.0M | -- |
| Cash Flow From Continuing Financing Activities | 28.7M | 10.3M | 19.4M | 44.0M | -- |
| Changes In Cash | 2.1M | -9.9M | -14.3M | -2.6M | -- |
| Beginning Cash Position | 7.3M | 17.2M | 31.5M | 34.1M | -- |
| End Cash Position | 9.4M | 7.3M | 17.2M | 31.5M | -- |
| Free Cash Flow | -7.5M | 4.5M | -10.3M | -46.1M | -- |
| Capital Expenditure Reported | -- | -- | -22.8M | -47.9M | -24.8M |
| Change In Prepaid Assets | 413,288 | -218,340 | 175,881 | -217,135 | -- |
| Common Stock Issuance | 30.9M | 11.2M | 20.6M | 40.3M | -- |
| Interest Received Cfi | -369.00 | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -- | -- | 0.00 | -20,578 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 8.3M | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | -1.7M | 888,552 | -4.9M | -12.4M | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -20,578 | 0.00 |
| Net Other Financing Charges | -2.3M | -909,627 | -1.5M | -2.7M | -- |
| Net Other Investing Changes | -19.1M | -33.0M | -23.4M | -564,039 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 80,000 | 246,900 | 6.5M | -- |