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LEASES (Tables)
 3 Months Ended
Apr. 30, 2025
Leases  
SCHEDULE OF LEASE COSTS

The following table presents the Trust’s lease costs for the three months ended April 30, 2025:

 

SCHEDULE OF LEASE COSTS

   For the Three Months Ended 
   April 30, 2025 
Operating Lease Costs:     
Operating lease cost*   37,279 

 

  * Short term lease costs were immaterial.
SCHEDULE OF CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

 

SCHEDULE OF CASH FLOW INFORMATION 

   For the Three Months Ended 
   April 30, 2025 
     
Cash paid for amounts included in the measurement of lease liabilities:     
Operating cash flows from operating leases  $(1,154)
      
Lease obligations:     
Operating leases, net  $2,223,225 
Long-term obligations  $2,196,084 
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERMS AND DISCOUNT RATES

Weighted average remaining lease terms and discount rates were as follows:

 

SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERMS AND DISCOUNT RATES

Weighted average remaining lease term (years)  April 30, 2025 
Operating leases   31 
      
Weighted average discount rate   4.85%
Operating leases     
SCHEDULE OF ANNUAL LEASE OBLIGATIONS

The aggregate future lease payments for Operating Lease Liability as of April 30, 2025 are as follows:

 

SCHEDULE OF ANNUAL LEASE OBLIGATIONS

For the Years Ending January 31,    
2026   100,775 
2027   134,379 
2028   134,391 
2029   134,403 
2030   134,416 
Thereafter   3,858,439 
Total minimum lease payments  $4,496,803 
Less: amount representing interest   2,273,578 
Total present value of minimum payments   2,223,225 
Less: current portion  $27,141 
Long term portion of operating lease liability   2,196,084