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MINIMUM DEBT PAYMENTS

9 Months Ended

Oct. 31, 2023

Debt Disclosure [Abstract]

MINIMUM DEBT PAYMENTS

9. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of October 31, 2023 are approximately as follows in the respective Fiscal Years indicated:

 SCHEDULE OF MINIMUM PAYMENTS OF DEBT

							OTHER NOTES				NOTES PAYABLE -
FISCAL YEAR			MORTGAGES				PAYABLE				RELATED PARTY				TOTAL
2024				55,546				470,000				-				525,546
2025				234,169				-				-				234,169
2026				247,906				-				-				247,906
2027				260,999				-				-				260,999
2028				263,125				-				-				263,125
Thereafter				8,243,933				-								8,243,933
			$	9,305,678			$	470,000			$	-			$	9,775,678

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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-Topic 470
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