MINIMUM DEBT PAYMENTS

3 Months Ended

Apr. 30, 2024

Debt Disclosure [Abstract]

MINIMUM DEBT PAYMENTS

9. MINIMUM DEBT PAYMENTS

Scheduled minimum payments of debt, net of debt discounts, as of April 30, 2024 are approximately as follows in the respective Fiscal Years indicated:

FISCAL YEAR	MORTGAGES		OTHER NOTES PAYABLE		NOTES PAYABLE - RELATED PARTY		TOTAL
2025		176,119		470,000		-		646,119
2026		247,906		-		-		247,906
2027		260,999		-		-		260,999
2028		263,125		-		-		263,125
2029		274,685		-		-		274,685
Thereafter		7,963,082		-				7,963,082
	$	9,185,916	$	470,000	$	-	$	9,655,916