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v3.22.1

Consolidated Balance Sheets - USD ($) | Jan. 31, 2022 | Jan. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash | $ 1,224,380 | $ 1,702,755
Accounts Receivable | 128,270 | 60,557
Income Tax Receivable |  | 68,661
Employee Retention Credit Receivable | 350,791 |
Current Portion of Note Receivable (net) |  | 91,667
Prepaid Expenses and Other Current Assets | 117,868 | 168,892
Total Current Assets | 1,821,309 | 2,092,532
Property and Equipment, net | 7,579,313 | 8,189,850
Note Receivable (net) | 1,925,000 | 1,833,333
Operating Lease – Right of Use | 2,054,377 | 2,141,084
Finance Lease – Right of Use | 48,560 | 76,309
Convertible Note Receivable | 1,000,000 | 1,000,000
Investment in Private Company Stock | 273,750 | 60,000
TOTAL ASSETS | 14,702,309 | 15,393,108
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 901,369 | 1,853,602
Current Portion of Mortgage Notes Payable, net of Discount | 174,956 | 168,799
Current Portion of Other Notes Payable | 20,170 | 47,216
Current Portion of Operating Lease Liability | 37,467 | 58,536
Current Portion of Finance Lease Liability | 29,240 | 27,858
Total Current Liabilities | 1,163,202 | 2,156,011
Notes Payable - Related Party | 977,547 | 1,595,000
Mortgage Notes Payable, net of Discount | 5,582,346 | 5,768,785
Other Notes Payable | 551,017 | 1,000,877
Operating Lease Liability, net of current portion | 2,273,278 | 2,310,745
Finance Lease Liability, net of current portion | 22,878 | 52,118
TOTAL LIABILITIES | 10,570,268 | 12,883,536
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY |  |
Shares of Beneficial Interest, without par value, unlimited authorization; 9,079,513 and 18,626,215 shares issued and 9,079,513 and 9,057,730 shares outstanding at January 31, 2022 and January 31, 2021, respectively | 6,599,069 | 20,027,402
Treasury Stock, 44,076 and 9,568,485 shares held at cost at January 31, 2022 and January 31, 2021, respectively | (130,464) | (13,936,972)
TOTAL TRUST SHAREHOLDERS’ EQUITY | 6,468,605 | 6,090,430
NON-CONTROLLING INTEREST | (2,336,564) | (3,580,858)
TOTAL EQUITY | 4,132,041 | 2,509,572
TOTAL LIABILITIES AND EQUITY | $ 14,702,309 | $ 15,393,108

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