| Income Statement (Quarterly) | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 1,798,872 | 2,205,763 | 1,825,128 | 1,840,392 |
| Cost of Revenue | 1,391,773 | 1,003,642 | 943,078 | 1,079,586 |
| Gross Profit | 407,099 | 1,202,121 | 882,050 | 760,806 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 637,466 | 594,686 | 635,435 | 653,946 |
| Operating Expenses | 2,037,572 | 979,725 | 1,012,372 | 1,046,762 |
| Operating Income | -238,700 | 222,396 | -130,322 | -285,956 |
| Interest Expense | 129,864 | 151,203 | 91,981 | 128,246 |
| Income Before Tax | -401,019 | 71,943 | -217,482 | -410,002 |
| Income Tax Expense | 23,366 | 32,913 | 0 | 0 |
| Net Income | -391,180 | -121,032 | -276,365 | -370,883 |
| Per Share | ||||
| EPS | -0.04 | -0.01 | -0.03 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 7,593,516 | 7,484,398 | 7,145,687 | 6,409,800 | 4,202,574 |
| Cost of Revenue | 4,098,357 | 3,725,657 | 3,630,526 | 3,339,321 | 3,476,992 |
| Gross Profit | 3,495,159 | 3,758,741 | 3,515,161 | 3,070,479 | 725,582 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,671,432 | 2,879,869 | 3,106,466 | 2,614,670 | 2,696,742 |
| Operating Expenses | 4,237,901 | 4,479,717 | 3,812,496 | 3,373,814 | 3,537,727 |
| Operating Income | -742,742 | -720,976 | -229,263 | -209,012 | -2,812,145 |
| Interest Expense | 476,046 | 501,707 | 530,347 | 367,235 | 360,676 |
| Income Before Tax | -1,182,519 | 277,076 | -759,610 | 390,894 | -2,896,501 |
| Income Tax Expense | 209,113 | -100 | -1,496,661 | -1,148,841 | -68,661 |
| Net Income | -1,391,035 | 203,880 | 737,051 | 1,539,735 | -1,625,610 |
| Per Share | |||||
| EPS | -0.16 | 0.02 | 0.08 | 0.17 | -0.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 92,752 | 1,325,368 | 2,111,383 | 1,224,380 |
| Short Term Investments | 0 | 0 | 7,000 | 7,000 |
| Net Receivables | 194,943 | 111,946 | 1,952,466 | 542,573 |
| Inventory | 0 | 0 | -1,850,729 | -414,303 |
| Total Current Assets | 1,720,455 | 2,981,732 | 4,167,504 | 1,821,309 |
| Property Plant Equipment | 8,879,375 | 9,139,885 | 2,172,519 | 2,155,025 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 14,193,580 | 15,680,367 | 17,019,972 | 14,702,309 |
| Liabilities | ||||
| Account Payables | 196,261 | 225,384 | 85,198 | 203,165 |
| Short Term Debt | 738,521 | 707,189 | 820,849 | 261,833 |
| Total Current Liabilities | 1,391,145 | 1,756,719 | 1,811,140 | 1,163,202 |
| Long Term Debt | 12,156,957 | 11,268,736 | 11,526,687 | 9,407,066 |
| Total Liabilities | 13,548,102 | 13,025,455 | 13,337,827 | 10,570,268 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 6,575,048 | 0 |
| Total Shareholders Equity | 4,552,625 | 6,166,817 | 6,575,048 | 6,468,605 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 92,752 | 1,325,368 | 2,111,383 | 1,224,380 | 1,702,755 |
| Short Term Investments | 0 | 0 | 7,000 | 7,000 | 0 |
| Net Receivables | 194,943 | 111,946 | 1,952,466 | 542,573 | 281,407 |
| Inventory | 0 | 0 | -1,850,729 | -414,303 | 0 |
| Total Current Assets | 1,720,455 | 2,981,732 | 4,167,504 | 1,821,309 | 2,092,533 |
| Property Plant Equipment | 8,879,375 | 9,139,885 | 2,172,519 | 2,155,025 | 2,278,111 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 14,193,580 | 15,680,367 | 17,019,972 | 14,702,309 | 15,393,108 |
| Liabilities | |||||
| Account Payables | 196,261 | 225,384 | 85,198 | 203,165 | 136,648 |
| Short Term Debt | 738,521 | 707,189 | 820,849 | 261,833 | 302,409 |
| Total Current Liabilities | 1,391,145 | 1,756,719 | 1,811,140 | 1,163,202 | 2,156,011 |
| Long Term Debt | 12,156,957 | 11,268,736 | 11,526,687 | 9,407,066 | 10,727,525 |
| Total Liabilities | 13,548,102 | 13,025,455 | 13,337,827 | 10,570,268 | 12,883,536 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 0 | 6,575,048 | 0 | 0 |
| Total Shareholders Equity | 4,552,625 | 6,166,817 | 6,575,048 | 6,468,605 | 6,090,430 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,391,632 | 203,880 | 737,051 | 1,539,735 |
| Depreciation & Amortization | 705,683 | 679,157 | 702,386 | 725,380 |
| Stock Based Compensation | 0 | 23,147 | 52,693 | 187,110 |
| Change in Working Capital | -372,846 | -68,087 | -53,730 | -870,836 |
| Operating Cash Flow | -1,058,795 | 1,431,821 | 54,219 | 263,457 |
| Investing Activities | ||||
| Capital Expenditure | -466,105 | -520,861 | -332,561 | -116,207 |
| Investments | 0 | -520,861 | -332,561 | -116,207 |
| Investing Cash Flow | -501,105 | -565,861 | -647,561 | -117,377 |
| Financing Activities | ||||
| Debt Repayment | 945,086 | -324,419 | -2,141,798 | -1,119,577 |
| Common Stock Issued/Repurchased | -45,187 | -455,138 | -286,636 | -130,464 |
| Dividends Paid | -177,970 | -180,120 | -182,785 | -186,492 |
| Financing Cash Flow | 327,284 | -1,651,975 | 1,480,345 | -624,455 |
| Summary | ||||
| Free Cash Flow | -1,524,900 | 1,431,821 | -278,342 | 147,250 |
| Net Change in Cash | -1,232,616 | -786,015 | 887,003 | -478,375 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,391,632 | 203,880 | 737,051 | 1,539,735 | -1,625,610 |
| Depreciation & Amortization | 705,683 | 679,157 | 702,386 | 725,380 | 830,916 |
| Stock Based Compensation | 0 | 23,147 | 52,693 | 187,110 | 28,800 |
| Change in Working Capital | -372,846 | -68,087 | -53,730 | -870,836 | 1,160,726 |
| Operating Cash Flow | -1,058,795 | 1,431,821 | 54,219 | 263,457 | -807,398 |
| Investing Activities | |||||
| Capital Expenditure | -466,105 | -520,861 | -332,561 | -116,207 | 0 |
| Investments | 0 | -520,861 | -332,561 | -116,207 | 0 |
| Investing Cash Flow | -501,105 | -565,861 | -647,561 | -117,377 | 502,557 |
| Financing Activities | |||||
| Debt Repayment | 945,086 | -324,419 | -2,141,798 | -1,119,577 | -875,074 |
| Common Stock Issued/Repurchased | -45,187 | -455,138 | -286,636 | -130,464 | -247,439 |
| Dividends Paid | -177,970 | -180,120 | -182,785 | -186,492 | -191,848 |
| Financing Cash Flow | 327,284 | -1,651,975 | 1,480,345 | -624,455 | 807,068 |
| Summary | |||||
| Free Cash Flow | -1,524,900 | 1,431,821 | -278,342 | 147,250 | -807,398 |
| Net Change in Cash | -1,232,616 | -786,015 | 887,003 | -478,375 | 502,227 |