v3.25.3
Convertible Debt Disclosure: Convertible Debt Schedule (Tables)
9 Months Ended
Oct. 31, 2025
Tables/Schedules  
Convertible Debt Schedule

 

Date of Note

Issuance

October 31,

2025

January 31,

2025

Maturity

Date

Conversion

Terms

Name of Noteholder

2/14/17

2,800

0

8/14/17

See Footnote 1

Joseph Canouse

12/11/18

5,000

0

12/10/19

See Footnote 1

Carpathia, LLC, Manager Joseph Canouse

1/10/19

5,000

0

1/10/20

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

2/11/19

5,000

0

2/11/20

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/21/19

5,000

0

10/21/20

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

11/13/19

6,250

0

11/13/20

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

1/13/21

5,000

0

1/13/22

See Footnote 1

Carpathia, LLC, Manager Joseph Canouse

2/10/21

27,000

0

2/10/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

3/12/21

104,000

0

3/12/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

3/19/21

104,000

0

3/19/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

4/9/21

37,000

0

4/9/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

4/21/21

52,000

0

4/21/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

5/10/21

104,000

0

5/10/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

5/27/21

156,000

0

5/27/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

6/18/21

104,000

0

6/18/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

8/3/21

104,000

0

8/3/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/5/21

15,000

0

10/5/22

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/20/21

100,000

0

10/20/22

See Footnote 1

Carpathia, LLC, Manager Joseph Canouse

12/17/21

75,000

0

12/17/22

See Footnote 1

Carpathia, LLC, Manager Joseph Canouse

12/30/21

50,000

0

12/30/22

See Footnote 1

Carpathia, LLC, Manager Joseph Canouse

3/7/22

100,000

0

3/7/23

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

5/13/22

50,000

0

5/13/23

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/06/22

38,500

0

10/06/23

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/27/22

16,500

0

10/27/23

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

12/1/22

30,000

0

12/1/23

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

 

Date of Note

Issuance

October 31,

2025

January 31,

2025

Maturity

Date

Conversion

Terms

Name of Noteholder

12/22/22

49,500

0

12/22/23

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

2/9/23

27,500

0

2/9/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

3/9/23

22,000

0

3/10/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

4/3/23

26,950

0

4/3/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

6/9/23

22,000

0

6/9/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

6/23/23

16,500

0

6/23/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

8/1/23

33,000

0

8/1/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

8/21/23

27,500

0

8/21/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

9/19/23

3,190

0

9/19/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/2/23

27,500

0

10/2/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/23/23

16,500

0

10/23/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

11/9/23

22,000

0

11/9/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

12/11/23

33,000

0

12/11/24

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

1/26/24

22,000

0

1/26/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

2/15/24

22,000

0

2/15/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

3/11/24

16,500

0

3/11/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

4/14/24

35,000

0

4/14/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

5/20/24

25,000

0

5/20/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

6/20/24

22,500

0

6/20/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

7/26/24

17,500

0

7/26/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

8/20/24

17,500

0

8/20/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

9/19/24

17,500

0

9/19/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

10/31/24

10,000

0

10/31/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

12/3/24

14,000

0

12/3/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

12/19/24

15,000

0

12/19/25

See Footnote 1

JP Carey Enterprises, Inc. Joseph Canouse, Manager

Sub-totals

$     1,860,907

$          0

 

 

 

Default Principal(2)

$     1,862,690

$          0

 

 

 

Less: Debt Discount

$  0

$          0