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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) | Jul. 31, 2021 | Jan. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 1,701,995 | $ 1,702,755
Accounts Receivable | 52,464 | 60,557
Income Tax Receivable | 695 | 68,661
Current Portion of Note Receivable (net) | 137,500 | 91,667
Prepaid Expenses and Other Current Assets | 213,398 | 168,892
Total Current Assets | 2,106,052 | 2,092,532
Property and Equipment, net | 7,913,883 | 8,189,850
Note Receivable (net) | 1,787,500 | 1,833,333
Operating Lease – Right of Use | 2,098,081 | 2,141,084
Finance Lease – Right of Use | 62,435 | 76,309
Convertible Note Receivable | 1,000,000 | 1,000,000
Investment in Private Company Stock | 90,000 | 60,000
TOTAL ASSETS | 15,057,951 | 15,393,108
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 1,849,311 | 1,853,602
Current Portion of Mortgage Notes Payable, net of Discount | 172,749 | 168,799
Current Portion of Other Notes Payable | 22,469 | 47,216
Current Portion of Operating Lease Liability | 45,954 | 58,536
Current Portion of Finance Lease Liability | 21,276 | 27,858
Total Current Liabilities | 2,111,759 | 2,156,011
Notes Payable - Related Party | 1,212,487 | 1,595,000
Mortgage Notes Payable, net of Discount | 5,663,965 | 5,768,785
Other Notes Payable | 570,126 | 1,000,877
Operating Lease Liability, net of current portion | 2,295,144 | 2,310,745
Finance Lease Liability, net of current portion | 44,940 | 52,118
TOTAL LIABILITIES | 11,898,421 | 12,883,536
SHAREHOLDERS’ EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 18,674,651 and 18,626,215 shares issued and 9,061,513 and 9,057,730 shares outstanding at July 31, 2021 and January 31, 2021, respectively | 19,972,661 | 20,027,402
Treasury Stock, 9,613,138 and 9,568,485 shares held at cost at July 31, 2021 and January 31, 2021, respectively | (13,936,972) | (13,936,972)
TOTAL TRUST SHAREHOLDERS’ EQUITY | 6,035,689 | 6,090,430
NON-CONTROLLING INTEREST | (2,876,159) | (3,580,858)
TOTAL EQUITY | 3,159,530 | 2,509,572
TOTAL LIABILITIES AND EQUITY | $ 15,057,951 | $ 15,393,108

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