Income Statement
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
-9.918M |
3.152M |
-49.299M |
-0.192M |
-0.439M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.444M |
2.317M |
-49.299M |
-0.188M |
-0.428M |
Selling
General
Administrative
|
6.847M |
4.183M |
49.975M |
0.168M |
0.323M |
Gross
Profit
|
1.072M |
2.25M |
0.504M |
0M |
-0.055M |
Reconciled
Depreciation
|
0.178M |
0.096M |
- |
- |
- |
Ebit
|
-5.953M |
-2.029M |
-49.913M |
-0.168M |
-0.347M |
Ebitda
|
-4.321M |
-1.933M |
-49.471M |
-0.168M |
-0.383M |
Depreciation
And
Amortization
|
1.632M |
0.096M |
- |
- |
-0.036M |
Operating
Income
|
-5.953M |
-2.029M |
-49.471M |
-0.168M |
-0.392M |
Other
Operating
Expenses
|
8.565M |
4.51M |
50.398M |
0.168M |
0.493M |
Interest
Expense
|
5.419M |
-5.181M |
- |
- |
- |
Tax
Provision
|
-0.474M |
0.835M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.474M |
0.835M |
-0.172M |
-0.004M |
-0.011M |
Total
Revenue
|
2.612M |
2.481M |
0.928M |
0M |
0.106M |
Total
Operating
Expenses
|
7.025M |
4.279M |
49.975M |
0.168M |
0.333M |
Cost
Of
Revenue
|
1.54M |
0.231M |
0.423M |
0M |
0.16M |
Total
Other
Income
Expense
Net
|
-3.965M |
5.181M |
0.172M |
-0.024M |
-0.051M |
Net
Income
From
Continuing
Ops
|
-9.444M |
2.317M |
-49.299M |
-0.192M |
-0.439M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.317M |
-49.299M |
-0.188M |
-0.428M |
Balance Sheet
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
25.668M |
29.645M |
1.712M |
0M |
0.408M |
Intangible
Assets
|
4.27M |
3.119M |
- |
- |
- |
Other
Current
Assets
|
0.131M |
3.188M |
0.123M |
- |
0.408M |
Total
Liab
|
2.118M |
2.2M |
0.173M |
0.608M |
0.843M |
Total
Stockholder
Equity
|
23.55M |
27.445M |
1.539M |
-0.608M |
-0.435M |
Other
Current
Liab
|
0.154M |
0.154M |
0.154M |
0.304M |
0.696M |
Common
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
-60.535M |
-51.091M |
-53.408M |
-4.109M |
-3.921M |
Good
Will
|
16.504M |
17.823M |
- |
- |
- |
Other
Assets
|
- |
0.463M |
1.498M |
- |
- |
Cash
|
0.824M |
1.062M |
0M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.071M |
1.312M |
0.173M |
0.608M |
0.843M |
Current
Deferred
Revenue
|
0.279M |
0.108M |
- |
- |
- |
Net
Debt
|
-0.303M |
-0.509M |
-0M |
- |
- |
Short
Term
Debt
|
0.474M |
0.282M |
- |
- |
- |
Short
Long
Term
Debt
|
0.474M |
0.282M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.521M |
0.553M |
- |
- |
- |
Other
Stockholder
Equity
|
84.084M |
78.535M |
54.947M |
3.501M |
3.486M |
Property
Plant
Equipment
|
- |
1.001M |
- |
- |
- |
Total
Current
Assets
|
3.771M |
7.239M |
0.214M |
0M |
0.408M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.089M |
0.011M |
0.09M |
- |
- |
Long
Term
Debt
|
0.047M |
0.271M |
- |
- |
- |
Inventory
|
0.064M |
0.06M |
0M |
- |
- |
Accounts
Payable
|
1.164M |
0.768M |
0.019M |
0.303M |
0.147M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.463M |
0.463M |
1.498M |
- |
- |
Non
Current
Assets
Total
|
21.897M |
22.406M |
1.498M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-0.463M |
1.248M |
-0.098M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
1.248M |
-0.098M |
-0.098M |
-0.098M |
Total
Cash
From
Financing
Activities
|
3.018M |
0.251M |
0.035M |
0.017M |
0.172M |
Net
Income
|
-9.444M |
2.317M |
-49.299M |
-0.188M |
-0.428M |
Change
In
Cash
|
-0.238M |
1.062M |
0M |
0.017M |
-0.016M |
Begin
Period
Cash
Flow
|
1.062M |
0M |
0M |
0M |
0.016M |
End
Period
Cash
Flow
|
0.824M |
1.062M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-2.793M |
-0.437M |
0.063M |
-0.017M |
-0.188M |
Depreciation
|
0.178M |
0.096M |
0.096M |
0.096M |
0.096M |
Other
Cashflows
From
Investing
Activities
|
- |
2.672M |
-0.098M |
-0.098M |
-0.098M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.004M |
-0.06M |
-0.06M |
-0.06M |
-0.06M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.55M |
-0.5M |
-0.098M |
0.017M |
0.199M |
Capital
Expenditures
|
1.221M |
4.57M |
0.098M |
1.486M |
1.486M |
Change
In
Working
Capital
|
0.329M |
-0.268M |
-0.027M |
0.156M |
0.192M |
Other
Non
Cash
Items
|
3.85M |
-5.174M |
0.184M |
0.015M |
0.048M |
Free
Cash
Flow
|
-4.014M |
-5.007M |
-0.035M |
-0.017M |
-0.188M |