v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
Jul. 31, 2026
Jan. 31, 2026
Current Assets:    
Cash $ 246,555 $ 350,200
Accounts Receivable 158,946 96,924
Employee Retention Credit Receivable 1,233,527 1,233,527
Prepaid Expenses and Other Current Assets 157,527 137,378
Total Current Assets 1,796,555 1,818,029
Property and Equipment, net 6,521,088 6,756,249
Notes Receivable (net) 1,925,000 1,925,000
Operating Lease – Right of Use 2,033,970 2,045,563
Convertible Note Receivable 1,000,000 1,000,000
Investment in Private Company Stock 445,833 435,180
TOTAL ASSETS 13,722,446 13,980,021
Current Liabilities:    
Accounts Payable and Accrued Expenses 617,631 847,752
Current Portion of Mortgage Notes Payable, net of Discount 265,805 261,000
Current Portion of Other Notes Payable 470,000 470,000
Current Portion of Operating Lease Liability 28,850 28,154
Total Current Liabilities 1,382,286 1,606,906
Mortgage Notes Payable, net of Discount 8,415,834 8,551,028
Operating Lease Liability, net of current portion 2,160,238 2,174,841
TOTAL LIABILITIES 14,958,358 14,977,863
COMMITMENTS AND CONTINGENCIES  
SHAREHOLDERS’ EQUITY    
Shares of Beneficial Interest, without par value, unlimited authorization; 9,369,456 and 9,331,544 shares issued and 9,349,544 and 9,331,544 shares outstanding at July 31, 2026 and January 31, 2026, respectively 2,727,285 2,966,285
Treasury Stock, 19,912 and 0 shares held at cost at July 31, 2026 and January 31, 2026, respectively (26,951)
TOTAL TRUST SHAREHOLDERS’ EQUITY 2,700,334 2,966,285
NON-CONTROLLING INTEREST (3,936,246) (3,964,127)
TOTAL EQUITY/(DEFICIT) (1,235,912) (997,842)
TOTAL LIABILITIES AND EQUITY 13,722,446 13,980,021
Related Party [Member]    
Current Liabilities:    
Notes Payable - Related Party $ 3,000,000 $ 2,645,088