v3.10.0.1

Consolidated Balance Sheets (unaudited) - USD ($)	Jul. 31, 2018	Jan. 31, 2018
Current Assets
Cash and cash equivalents	$ 9,388	$ 46,700
Accounts receivable	326	0
Trading investments	16,986	15,122
Prepaid expenses	3,056	5,268
Other Assets, Current	21,000	0
Total current assets	50,756	67,090
Other Assets
Capitalized Computer Software, Gross	140,016	108,777
Total other assets	140,016	108,777
Total assets	190,772	175,867
Current liabilities:
Accounts payable and accrued expenses	423,554	156,920
Accrued officer compensation	260,300	230,300
Convertible Notes Payable, Current	456,459	229,519
Convertible notes payable - related party, current portion	26,276	26,276
Notes Payable, Current	69,699	74,699
Derivative liability	449,691	0
Total current liabilities	1,685,979	717,714
Liabilities	1,685,979	717,714
Shareholders' deficit:
Common Stock, Value, Issued	32,365	30,273
Additional paid-in capital	2,178,865	2,135,619
Accumulated deficit	(3,808,089)	(2,796,239)
Total shareholders' deficit	(1,605,859)	(639,347)
Total liabilities and shareholders' deficit	190,772	175,867
Preferred Class A
Shareholders' deficit:
Preferred Stock, Value, Issued	1,000	1,000
Treasury Stock, 886,749 shares at cost as of July 31, 2018 and January 31, 2018	(10,000)	(10,000)
Preferred B 6% Convertible Cumulative
Shareholders' deficit:
Preferred Stock, Value, Issued	73,594	65,000
Preferred C 12% Convertible Cumulative
Shareholders' deficit:
Preferred Stock, Value, Issued	$ 37,058	$ 32,500

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

APT Systems Inc 10-Q/A