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 | 154,731 | 256,262 | 202,592 | 280,755 | -- |
| General And Administrative Expense | 143,180 | 226,667 | 189,160 | 232,388 | -- |
| Research And Development | -- | -- | 6,600 | 0.00 | -- |
| Other Operating Expenses | -- | -- | 6,600 | 85,767 | 101,965 |
| Operating Expense | 154,731 | 256,262 | 209,192 | 280,755 | -- |
| Operating Income | -154,731 | -256,262 | -209,192 | -280,755 | -- |
| EBIT | -154,731 | -256,262 | -209,192 | -227,514 | -- |
| Interest Expense | -- | -- | 0.00 | 108.00 | 23,874 |
| Interest Expense Non Operating | -- | -- | 0.00 | 108.00 | 23,874 |
| Interest Income | 1,297 | 5,064 | 5,321 | 0.00 | -- |
| Interest Income Non Operating | 1,297 | 5,064 | 5,321 | 0.00 | -- |
| Net Interest Income | 1,297 | 5,064 | 5,321 | -108.00 | -- |
| Other Income Expense | -12,710 | 17,506 | 535,296 | 53,241 | -- |
| Other Non Operating Income Expenses | -- | 21,369 | 12,830 | 37,909 | 30,000 |
| Special Income Charges | -12,530 | 0.00 | 522,466 | 15,332 | -- |
| Write Off | -- | 0.00 | -125,337 | 0.00 | -- |
| Gain On Sale Of Security | -180.00 | -3,863 | -- | -- | 2,241 |
| Pretax Income | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 208,986 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Net Income From Continuing Operation Net Minority Interest | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Net Income Including Noncontrolling Interests | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Net Income Common Stockholders | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Net Income | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| EBITDA | -154,731 | -256,262 | -209,192 | -227,514 | -- |
| Normalized EBITDA | -142,021 | -252,399 | -731,658 | -242,846 | -- |
| Basic EPS | -0.01 | -0.01 | 0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | 0.01 | -0.01 | -- |
| Basic Average Shares | 25.2M | 24.8M | 23.0M | 21.6M | -- |
| Diluted Average Shares | 25.2M | 24.8M | 23.0M | 21.6M | -- |
| Total Unusual Items | -12,710 | -3,863 | 522,466 | 15,332 | -- |
| Total Unusual Items Excluding Goodwill | -12,710 | -3,863 | 522,466 | 15,332 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.40 | 0.00 | -- |
| Normalized Income | -153,434 | -229,829 | 17,945 | -242,954 | -- |
| Diluted NI Availto Com Stockholders | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 377,754 | 0.00 | -- |
| Impairment Of Capital Assets | 12,530 | 0.00 | -- | -- | 0.00 |
| Net Income Continuous Operations | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Net Non Operating Interest Income Expense | 1,297 | 5,064 | 5,321 | -108.00 | -- |
| Other Gand A | 143,180 | 226,667 | 189,160 | 232,388 | -- |
| Other Special Charges | -- | -- | -19,375 | -15,332 | -6,038 |
| Provision For Doubtful Accounts | -- | -- | -- | -- | 0.00 |
| Selling And Marketing Expense | 11,551 | 29,595 | 13,432 | 48,367 | -- |
| Total Expenses | 154,731 | 256,262 | 209,192 | 280,755 | -- |
| 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 | 34,690 | 85,981 | 280,844 | 258,727 | -- |
| Cash Cash Equivalents And Short Term Investments | 131,926 | 159,925 | 1.6M | 258,727 | -- |
| Cash Financial | 34,690 | 85,981 | 280,844 | 258,727 | -- |
| Other Short Term Investments | 97,236 | 73,944 | 1.3M | 0.00 | -- |
| Receivables | 6,101 | 6,525 | 8,150 | 38,877 | -- |
| Prepaid Assets | 1,803 | 313.00 | 1,346 | 8,073 | -- |
| Current Assets | 139,830 | 166,763 | 1.6M | 305,677 | -- |
| Net PPE | 2.8M | 2.7M | 2.4M | 4.0M | -- |
| Total Non Current Assets | 2.8M | 2.7M | 2.4M | 4.0M | -- |
| Total Assets | 2.9M | 2.9M | 4.0M | 4.3M | -- |
| Current Debt | 67,156 | -- | -- | 174,375 | -- |
| Current Debt And Capital Lease Obligation | 67,156 | -- | -- | 174,375 | -- |
| Accounts Payable | 273,354 | 258,064 | 242,535 | 235,018 | -- |
| Payables | 341,407 | 621,575 | 571,714 | 642,700 | -- |
| Payables And Accrued Expenses | 341,407 | 621,575 | 571,714 | 642,700 | -- |
| Other Current Liabilities | -- | -- | 21,369 | -- | -- |
| Current Liabilities | 408,563 | 621,575 | 593,083 | 817,075 | -- |
| Long Term Debt | -- | 12,807 | -- | -- | 174,267 |
| Long Term Debt And Capital Lease Obligation | -- | 12,807 | -- | -- | 174,267 |
| Other Non Current Liabilities | -- | -- | -- | 34,199 | -- |
| Total Non Current Liabilities Net Minority Interest | 355,330 | 12,807 | 0.00 | 34,199 | -- |
| Total Liabilities Net Minority Interest | 763,893 | 634,382 | 593,083 | 851,274 | -- |
| Common Stock | 18.3M | 18.3M | 18.1M | 18.1M | -- |
| Capital Stock | 18.3M | 18.3M | 18.1M | 18.1M | -- |
| Retained Earnings | -17.0M | -16.8M | -16.6M | -16.9M | -- |
| Treasury Stock | -- | 0.00 | 120,000 | 0.00 | -- |
| Gains Losses Not Affecting Retained Earnings | 920,042 | 799,397 | 2.0M | 2.3M | -- |
| Other Equity Adjustments | 920,042 | 799,397 | 2.0M | 2.3M | -- |
| Common Stock Equity | 2.2M | 2.2M | 3.4M | 3.4M | -- |
| Stockholders Equity | 2.2M | 2.2M | 3.4M | 3.4M | -- |
| Total Equity Gross Minority Interest | 2.2M | 2.2M | 3.4M | 3.4M | -- |
| Total Capitalization | 2.2M | 2.3M | 3.4M | 3.4M | -- |
| Net Tangible Assets | 2.2M | 2.2M | 3.4M | 3.4M | -- |
| Tangible Book Value | 2.2M | 2.2M | 3.4M | 3.4M | -- |
| Working Capital | -268,733 | -454,812 | 1.0M | -511,398 | -- |
| Invested Capital | 2.2M | 2.3M | 3.4M | 3.6M | -- |
| Total Debt | 67,156 | 12,807 | -- | 174,375 | 174,267 |
| Net Debt | 32,466 | -- | -- | -- | -- |
| Share Issued | 25.2M | 25.2M | 23.0M | 23.0M | -- |
| Ordinary Shares Number | 25.2M | 25.2M | 23.0M | 23.0M | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 1,502 | 0.00 |
| Dueto Related Parties Current | 68,053 | 363,511 | 329,179 | 407,682 | -- |
| Dueto Related Parties Non Current | 355,330 | 0.00 | -- | -- | 0.00 |
| Other Current Borrowings | -- | -- | -- | 174,375 | -- |
| Other Equity Interest | -- | -- | -- | -- | -24,750 |
| Taxes Receivable | 6,101 | 6,525 | 8,150 | 37,375 | -- |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | -- | -- | 0.00 |
| 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 | -72,418 | -240,128 | -145,626 | -276,246 | -- |
| Cash Flow From Continuing Operating Activities | -72,418 | -240,128 | -145,626 | -276,246 | -- |
| Change In Working Capital | 84,349 | 15,019 | 58,245 | 4,509 | -- |
| Change In Receivables | 424.00 | 1,625 | 28,957 | -20,963 | -- |
| Change In Payables And Accrued Expense | 85,415 | 12,361 | 24,133 | 1,706 | -- |
| Change In Payable | 85,415 | 12,361 | 24,133 | 1,706 | -- |
| Other Non Cash Items | -- | -21,369 | -12,830 | -53,133 | -13,254 |
| Capital Expenditure | -- | -- | -- | -482,232 | -490,677 |
| Purchase Of PPE | -- | -- | -- | -482,232 | -490,677 |
| Net PPE Purchase And Sale | -- | -- | -- | -482,232 | -490,677 |
| Sale Of Investment | 18,680 | 2,000 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 18,680 | 2,000 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -36,375 | -60,189 | 322,743 | -182,232 | -- |
| Cash Flow From Continuing Investing Activities | -36,375 | -60,189 | 322,743 | -182,232 | -- |
| Issuance Of Debt | 57,502 | 5,454 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -155,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 57,502 | 5,454 | -155,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 100,000 | 0.00 | 248,952 | -- |
| Net Common Stock Issuance | 0.00 | 100,000 | 0.00 | 248,952 | -- |
| Financing Cash Flow | 57,502 | 105,454 | -155,000 | 276,156 | -- |
| Cash Flow From Continuing Financing Activities | 57,502 | 105,454 | -155,000 | 276,156 | -- |
| Changes In Cash | -51,291 | -194,863 | 22,117 | -182,323 | -- |
| Beginning Cash Position | 85,981 | 280,844 | 258,727 | 441,050 | -- |
| End Cash Position | 34,690 | 85,981 | 280,844 | 258,727 | -- |
| Free Cash Flow | -72,418 | -240,128 | -145,626 | -276,246 | -- |
| Asset Impairment Charge | 12,530 | 0.00 | -125,337 | -- | -- |
| Change In Account Payable | 15,290 | 15,529 | 26,636 | 30,401 | -- |
| Change In Prepaid Assets | -1,490 | 1,033 | 5,155 | 23,766 | -- |
| Common Stock Issuance | 0.00 | 100,000 | 0.00 | 248,952 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -377,754 | 0.00 | -- |
| Long Term Debt Issuance | 57,502 | 5,454 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -- | 0.00 | -155,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -3,153 | -86.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -166,144 | -233,692 | 331,425 | -227,622 | -- |
| Net Long Term Debt Issuance | 57,502 | 5,454 | -155,000 | 0.00 | -- |
| Net Other Financing Charges | -- | -- | -- | 19,704 | -17,756 |
| Net Other Investing Changes | -55,055 | -62,189 | 322,743 | -182,232 | -- |
| Operating Gains Losses | -3,153 | -86.00 | -397,129 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 7,500 | 0.00 |