| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 155,578 | 169,911 | 147,837 |
| Operating Expenses | 242,898 | 254,295 | 255,992 | 229,924 |
| Operating Income | 0 | -254,295 | -255,992 | -229,924 |
| Interest Expense | 9,807 | 19,126 | 19,319 | 19,171 |
| Income Before Tax | -262,843 | -273,421 | -275,311 | -249,095 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -262,843 | -273,421 | -275,311 | -249,095 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 52,728 | 59,729 | 0 |
| Cost of Revenue | 0 | 0 | 51,894 | 36,329 | 0 |
| Gross Profit | 0 | 0 | 834 | 23,400 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 6,777 | 1,358,975 | 3,182,862 |
| Operating Expenses | 1,025,000 | 1,170,000 | 1,169,108 | 1,521,235 | 4,208,201 |
| Operating Income | 0 | 0 | -1,168,274 | -1,491,835 | -4,208,201 |
| Interest Expense | 39,016 | -38,912 | 244,269 | 249,962 | 586,702 |
| Income Before Tax | -1,101,688 | -1,242,000 | -106,317 | -1,866,630 | -4,782,903 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1,101,688 | -1,242,000 | -106,317 | -1,866,630 | -4,782,903 |
| Per Share | |||||
| EPS | -0.02 | -0.02 | 0.00 | -0.04 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,817 | 2,106 | 4,907 | 2,877 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 23,441 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,272 | 2,106 | 4,907 | 59,310 |
| Property Plant Equipment | 0 | 0 | 0 | 1,741 |
| Goodwill and Intangibles | 100,000 | 100,000 | 0 | 0 |
| Total Assets | 107,272 | 102,106 | 4,907 | 61,051 |
| Liabilities | ||||
| Account Payables | 4,418,673 | 4,004,044 | 3,183,391 | 2,871,720 |
| Short Term Debt | 6,912,900 | 8,248,573 | 4,054,092 | 7,069,980 |
| Total Current Liabilities | 16,669,544 | 15,562,690 | 10,645,306 | 11,307,033 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 16,669,544 | 15,562,690 | 10,995,306 | 11,307,033 |
| Shareholders Equity | ||||
| Retained Earnings | -78,726,272 | -77,624,584 | -73,154,399 | -73,048,082 |
| Total Shareholders Equity | -16,562,272 | -15,460,584 | -10,990,399 | -11,245,982 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,817 | 2,106 | 4,907 | 2,877 | 1,609 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 23,441 | 118,833 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 7,272 | 2,106 | 4,907 | 59,310 | 148,569 |
| Property Plant Equipment | 0 | 0 | 0 | 1,741 | 6,164 |
| Goodwill and Intangibles | 100,000 | 100,000 | 0 | 0 | 0 |
| Total Assets | 107,272 | 102,106 | 4,907 | 61,051 | 154,733 |
| Liabilities | |||||
| Account Payables | 4,418,673 | 4,004,044 | 3,183,391 | 2,871,720 | 2,212,166 |
| Short Term Debt | 6,912,900 | 8,248,573 | 4,054,092 | 7,069,980 | 6,281,570 |
| Total Current Liabilities | 16,669,544 | 15,562,690 | 10,645,306 | 11,307,033 | 9,534,085 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16,669,544 | 15,562,690 | 10,995,306 | 11,307,033 | 9,534,085 |
| Shareholders Equity | |||||
| Retained Earnings | -78,726,272 | -77,624,584 | -73,154,399 | -73,048,082 | -71,181,452 |
| Total Shareholders Equity | -16,562,272 | -15,460,584 | -10,990,399 | -11,245,982 | -9,379,352 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,101,688 | -1,242,268 | -106,317 | -1,866,630 |
| Depreciation & Amortization | 0 | 0 | 18,241 | 4,423 |
| Stock Based Compensation | 0 | 0 | 73,000 | 0 |
| Change in Working Capital | 0 | 883,585 | -373,219 | 947,232 |
| Operating Cash Flow | -319,829 | -358,683 | -388,295 | -787,142 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -100,000 | 0 | 0 |
| Investments | 0 | -100,000 | 0 | 0 |
| Investing Cash Flow | 0 | -100,000 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 460,263 | 0 | -7,500 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 320,540 | 460,263 | 390,325 | 788,410 |
| Summary | ||||
| Free Cash Flow | -319,829 | -458,683 | -388,295 | -787,142 |
| Net Change in Cash | 711 | 1,580 | 2,030 | 1,268 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,101,688 | -1,242,268 | -106,317 | -1,866,630 | -4,782,903 |
| Depreciation & Amortization | 0 | 0 | 18,241 | 4,423 | 367,391 |
| Stock Based Compensation | 0 | 0 | 73,000 | 0 | 90,000 |
| Change in Working Capital | 0 | 883,585 | -373,219 | 947,232 | 1,537,405 |
| Operating Cash Flow | -319,829 | -358,683 | -388,295 | -787,142 | -2,416,138 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -100,000 | 0 | 0 | 0 |
| Investments | 0 | -100,000 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | -100,000 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 460,263 | 0 | -7,500 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 320,540 | 460,263 | 390,325 | 788,410 | 2,415,645 |
| Summary | |||||
| Free Cash Flow | -319,829 | -458,683 | -388,295 | -787,142 | -2,416,138 |
| Net Change in Cash | 711 | 1,580 | 2,030 | 1,268 | -493 |