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 | 289,266 | 581,793 | 656,628 | 716,804 | -- |
| General And Administrative Expense | 289,266 | 581,793 | 656,628 | 716,804 | -- |
| Research And Development | 10,943 | 174,404 | 174,289 | 0.00 | -- |
| Other Operating Expenses | 137,512 | 287,606 | 600,338 | 171,954 | -- |
| Operating Expense | 489,866 | 1.4M | 1.3M | 888,758 | -- |
| Operating Income | -489,866 | -1.4M | -1.3M | -888,758 | -- |
| EBIT | -2.6M | -1.3M | -1.2M | -834,193 | -- |
| Interest Expense | 10,375 | 345.00 | 0.00 | 4,442 | -- |
| Interest Expense Non Operating | 10,375 | 345.00 | 0.00 | 4,442 | -- |
| Net Interest Income | -10,375 | -345.00 | 0.00 | -4,442 | -- |
| Other Income Expense | -2.1M | 128,424 | 27,031 | 54,565 | -- |
| Other Non Operating Income Expenses | -- | 117,000 | -- | 53,965 | -- |
| Special Income Charges | -2.1M | 11,424 | 27,031 | 600.00 | -- |
| Write Off | -- | -- | -- | -- | 0.00 |
| Pretax Income | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Net Income Including Noncontrolling Interests | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Net Income Common Stockholders | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Net Income | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| EBITDA | -2.6M | -1.3M | -1.2M | -834,193 | -- |
| Normalized EBITDA | -489,866 | -1.3M | -1.3M | -834,793 | -- |
| Basic EPS | -0.07 | -0.04 | -0.05 | -0.08 | -- |
| Diluted EPS | -0.07 | -0.04 | -0.05 | -0.08 | -- |
| Basic Average Shares | 39.1M | 30.0M | 25.2M | 10.8M | -- |
| Diluted Average Shares | 39.1M | 30.0M | 25.2M | 10.8M | -- |
| Total Unusual Items | -2.1M | 11,424 | 27,031 | 600.00 | -- |
| Total Unusual Items Excluding Goodwill | -2.1M | 11,424 | 27,031 | 600.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -500,241 | -1.3M | -1.3M | -839,235 | -- |
| Diluted NI Availto Com Stockholders | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Impairment Of Capital Assets | 2.2M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Net Non Operating Interest Income Expense | -10,375 | -345.00 | 0.00 | -4,442 | -- |
| Other Gand A | 289,266 | 442,682 | 430,341 | 453,899 | -- |
| Other Special Charges | -132,108 | -11,424 | -27,031 | -600.00 | -- |
| Other Taxes | 63,088 | 531,000 | -- | -- | -- |
| Rent And Landing Fees | -- | 0.00 | 7,712 | 8,662 | 27,831 |
| Rent Expense Supplemental | -- | 0.00 | 7,712 | 8,662 | 27,831 |
| Salaries And Wages | 0.00 | 139,111 | 218,575 | 254,243 | -- |
| Total Expenses | 489,866 | 1.4M | 1.3M | 888,758 | -- |
| 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 | 4.00 | 1,819 | 38,171 | 1,012 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.00 | 1,819 | 38,171 | 1,012 | -- |
| Cash Financial | 4.00 | 1,819 | 38,171 | 1,012 | -- |
| Accounts Receivable | -- | -- | 0.00 | 53,965 | 8,032 |
| Receivables | 11,906 | 4,591 | 11,647 | 62,823 | -- |
| Prepaid Assets | 13,500 | 15,000 | 179,710 | 22,000 | -- |
| Current Assets | 25,410 | 21,410 | 229,528 | 85,835 | -- |
| Net PPE | 304,895 | 2.2M | 2.1M | 75,175 | -- |
| Total Non Current Assets | 304,895 | 2.2M | 2.2M | 75,175 | -- |
| Total Assets | 330,305 | 2.3M | 2.4M | 161,010 | -- |
| Current Debt | 155,368 | 160,134 | -- | -- | 130,400 |
| Current Debt And Capital Lease Obligation | 155,368 | 160,134 | -- | -- | 130,400 |
| Accounts Payable | 274,856 | 207,203 | 85,252 | 198,874 | -- |
| Payables | 281,219 | 217,181 | 85,252 | 275,700 | -- |
| Payables And Accrued Expenses | 693,491 | 582,495 | 247,065 | 418,373 | -- |
| Current Accrued Expenses | 412,272 | 365,314 | 161,813 | 142,673 | -- |
| Current Liabilities | 1.4M | 1.3M | 247,065 | 418,373 | -- |
| Long Term Debt | 60,288 | 60,074 | 60,000 | 60,000 | -- |
| Long Term Debt And Capital Lease Obligation | 60,288 | 60,074 | 60,000 | 60,000 | -- |
| Other Non Current Liabilities | -- | -- | 117,000 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 60,288 | 60,074 | 177,000 | 60,000 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 1.3M | 424,065 | 478,373 | -- |
| Common Stock | 13.8M | 13.1M | 13.0M | 9.7M | -- |
| Capital Stock | 13.8M | 13.1M | 13.0M | 9.7M | -- |
| Retained Earnings | -15.1M | -12.6M | -11.6M | -10.4M | -- |
| Common Stock Equity | -1.2M | 930,755 | 2.0M | -317,363 | -- |
| Stockholders Equity | -1.2M | 930,755 | 2.0M | -317,363 | -- |
| Total Equity Gross Minority Interest | -1.2M | 930,755 | 2.0M | -317,363 | -- |
| Total Capitalization | -1.1M | 990,829 | 2.0M | -257,363 | -- |
| Net Tangible Assets | -1.2M | 930,755 | 2.0M | -317,363 | -- |
| Tangible Book Value | -1.2M | 930,755 | 2.0M | -317,363 | -- |
| Working Capital | -1.4M | -1.3M | -17,537 | -332,538 | -- |
| Invested Capital | -960,428 | 1.2M | 2.0M | -257,363 | -- |
| Total Debt | 215,656 | 220,208 | 60,000 | 60,000 | -- |
| Net Debt | 215,652 | 218,389 | 21,829 | 58,988 | -- |
| Share Issued | 41.4M | 30.5M | 29.7M | 14.4M | -- |
| Ordinary Shares Number | 41.4M | 30.5M | 29.7M | 14.4M | -- |
| Current Provisions | 597,242 | 531,000 | -- | -- | -- |
| Dueto Related Parties Current | 6,363 | 9,978 | 0.00 | 76,826 | -- |
| Non Current Deferred Assets | 0.00 | 32,000 | 10,000 | 0.00 | -- |
| Other Current Borrowings | -- | 160,134 | -- | -- | 130,400 |
| Other Equity Interest | 147,091 | 403,325 | 568,225 | 381,302 | -- |
| Other Payable | -- | -- | -- | -- | 87,380 |
| Taxes Receivable | 11,906 | 4,591 | 11,647 | 8,858 | -- |
| Treasury Shares Number | -- | 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 | -176,258 | -211,939 | -1.2M | -984,288 | -- |
| Cash Flow From Continuing Operating Activities | -176,258 | -211,939 | -1.2M | -984,288 | -- |
| Stock Based Compensation | 0.00 | 139,111 | 218,575 | 254,243 | -- |
| Change In Working Capital | 250,520 | 518,620 | -191,311 | -403,738 | -- |
| Change In Receivables | -7,315 | 7,056 | 51,176 | -54,792 | -- |
| Change In Payables And Accrued Expense | 256,335 | 346,854 | -84,777 | -326,946 | -- |
| Change In Payable | 256,335 | 346,854 | -84,777 | -326,946 | -- |
| Other Non Cash Items | 6,767 | -116,926 | -- | 4,442 | -36,753 |
| Capital Expenditure | -7,383 | -5,873 | -65,000 | -65,675 | -- |
| Purchase Of PPE | -- | -- | -65,000 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -7,383 | -5,873 | -65,000 | 0.00 | -- |
| Investing Cash Flow | -7,383 | -27,873 | -84,500 | -65,675 | -- |
| Cash Flow From Continuing Investing Activities | -7,383 | -27,873 | -84,500 | -65,675 | -- |
| Issuance Of Debt | 128,568 | 218,184 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -76,408 | -58,050 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 52,160 | 160,134 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 140,705 | 0.00 | 1.3M | 999,896 | -- |
| Net Common Stock Issuance | 140,705 | 0.00 | 1.3M | 999,896 | -- |
| Financing Cash Flow | 181,826 | 203,460 | 1.4M | 1.0M | -- |
| Cash Flow From Continuing Financing Activities | 181,826 | 203,460 | 1.4M | 1.0M | -- |
| Changes In Cash | -1,815 | -36,352 | 37,159 | -4,190 | -- |
| Beginning Cash Position | 1,819 | 38,171 | 1,012 | 5,202 | -- |
| End Cash Position | 4.00 | 1,819 | 38,171 | 1,012 | -- |
| Free Cash Flow | -183,641 | -217,812 | -1.2M | -984,288 | -- |
| Asset Impairment Charge | 2.2M | 0.00 | -- | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- | -- |
| Change In Account Payable | 259,950 | 336,876 | -40,451 | -21,204 | -- |
| Change In Prepaid Assets | 1,500 | 164,710 | -157,710 | -22,000 | -- |
| Common Stock Issuance | 140,705 | 0.00 | 1.3M | 999,896 | -- |
| Interest Paid Cff | -2,753 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 128,568 | 218,184 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -76,408 | -58,050 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.6M | -1.3M | -1.2M | -838,635 | -- |
| Net Long Term Debt Issuance | 52,160 | 160,134 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -8,286 | 23,000 | -76,639 | 45,877 | -- |
| Net Other Investing Changes | -- | -22,000 | -84,500 | -65,675 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 185,500 |
| Operating Gains Losses | -128,500 | -11,424 | -27,031 | -600.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 20,326 | 170,000 | 0.00 | -- |
| Provisionand Write Offof Assets | 63,088 | 531,000 | 0.00 | -- | -- |
| Sale Of PPE | -7,383 | -5,873 | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 185,500 |