Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 14,684 | 12,889 | 16,803 | 6,452 | -- |
| Gross Profit | -14,684 | -12,889 | -16,803 | -6,452 | -- |
| Selling General And Administration | 2.9M | 967,060 | 1.5M | 1.6M | -- |
| General And Administrative Expense | 2.9M | 967,060 | 1.5M | 1.6M | -- |
| Other Operating Expenses | 11.1M | 6.0M | 5.7M | 6.5M | -- |
| Operating Expense | 14.0M | 7.0M | 7.2M | 8.1M | -- |
| Operating Income | -14.0M | -7.0M | -7.2M | -8.1M | -- |
| EBIT | -14.0M | -7.0M | -7.2M | -8.1M | -- |
| Interest Expense | -- | -- | -- | -- | 641,232 |
| Interest Expense Non Operating | -- | -- | -- | -- | 641,232 |
| Interest Income | 296,197 | 78,104 | 0.00 | -- | -- |
| Interest Income Non Operating | 296,197 | 78,104 | 0.00 | -- | -- |
| Net Interest Income | 296,197 | 78,104 | 0.00 | -- | -641,232 |
| Other Income Expense | -433,745 | -220,898 | -1.3M | -638,268 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 123,040 |
| Special Income Charges | -32,997 | -189,031 | -616,018 | 0.00 | -- |
| Restructuring And Mergern Acquisition | 32,997 | 0.00 | 164,060 | 0.00 | -- |
| Gain On Sale Of Security | -400,748 | -31,867 | -645,938 | -638,268 | -- |
| Pretax Income | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Net Income Including Noncontrolling Interests | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Minority Interests | -- | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Net Income | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| EBITDA | -14.0M | -7.0M | -7.2M | -8.1M | -- |
| Normalized EBITDA | -13.6M | -6.7M | -6.0M | -7.5M | -- |
| Reconciled Depreciation | 14,684 | 12,889 | 16,803 | 6,452 | -- |
| Basic EPS | -- | -0.03 | -0.05 | -0.06 | -0.06 |
| Diluted EPS | -- | -0.03 | -0.05 | -0.06 | -0.06 |
| Basic Average Shares | -- | 210.2M | 159.4M | 135.8M | 120.4M |
| Diluted Average Shares | -- | 210.2M | 159.4M | 135.8M | 120.4M |
| Total Unusual Items | -433,745 | -220,898 | -1.3M | -638,268 | -- |
| Total Unusual Items Excluding Goodwill | -433,745 | -220,898 | -1.3M | -638,268 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -13.7M | -6.9M | -7.2M | -8.1M | -- |
| Diluted NI Availto Com Stockholders | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Impairment Of Capital Assets | 0.00 | 189,031 | 451,958 | 0.00 | -- |
| Insurance And Claims | 19,386 | 16,975 | 17,850 | 16,427 | -- |
| Net Income Continuous Operations | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Net Non Operating Interest Income Expense | 296,197 | 78,104 | 0.00 | -- | -641,232 |
| Other Gand A | 833,748 | 418,062 | 571,288 | 501,130 | -- |
| Reconciled Cost Of Revenue | 14,684 | 12,889 | 16,803 | 6,452 | -- |
| Salaries And Wages | 2.1M | 532,023 | 887,882 | 1.1M | -- |
| Selling And Marketing Expense | -- | 106,786 | 86,736 | 81,759 | 12,878 |
| Total Expenses | 14.0M | 7.0M | 7.2M | 8.1M | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.6M | 4.3M | 4.1M | 2.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 13.7M | 4.3M | 4.1M | 2.8M | -- |
| Cash Financial | 8.6M | 4.3M | 4.1M | 2.8M | -- |
| Other Short Term Investments | 5.1M | 0.00 | -- | -- | -- |
| Accounts Receivable | 27,683 | 18,034 | 28,749 | 28,904 | -- |
| Receivables | 27,683 | 18,034 | 28,749 | 28,904 | -- |
| Prepaid Assets | 195,380 | 152,350 | 275,119 | 144,435 | -- |
| Current Assets | 13.9M | 4.5M | 6.4M | 3.0M | -- |
| Gross PPE | 10.4M | 10.4M | 8.5M | 2.6M | -- |
| Accumulated Depreciation | -50,828 | -36,144 | -23,255 | -6,452 | -- |
| Net PPE | 10.4M | 10.4M | 8.5M | 2.6M | -- |
| Other Non Current Assets | 11,925 | 12,196 | 60,060 | -- | -- |
| Total Non Current Assets | 27.6M | 27.6M | 25.8M | 25.1M | -- |
| Total Assets | 41.6M | 32.1M | 32.3M | 28.1M | -- |
| Current Debt | -- | -- | -- | 268,355 | 267,856 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 268,355 | 267,856 |
| Accounts Payable | 1.2M | 771,781 | 453,929 | 522,703 | -- |
| Payables | 1.2M | 4.7M | 650,447 | 3.7M | -- |
| Payables And Accrued Expenses | 1.2M | 4.7M | 650,447 | 3.7M | -- |
| Current Liabilities | 1.2M | 4.7M | 650,447 | 4.0M | -- |
| Long Term Debt | -- | -- | -- | -- | 240,104 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 240,104 |
| Total Non Current Liabilities Net Minority Interest | 4.0M | 3.5M | 6.6M | 5.6M | -- |
| Total Liabilities Net Minority Interest | 5.2M | 8.2M | 7.2M | 9.6M | -- |
| Common Stock | 85.6M | 59.4M | 53.6M | 39.1M | -- |
| Capital Stock | 85.6M | 59.4M | 53.6M | 39.1M | -- |
| Retained Earnings | -56.3M | -42.2M | -35.0M | -26.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.1M | 6.7M | 6.5M | 5.9M | -- |
| Other Equity Adjustments | -- | -- | -- | -- | 5.4M |
| Common Stock Equity | 36.4M | 23.9M | 25.1M | 18.5M | -- |
| Stockholders Equity | 36.4M | 23.9M | 25.1M | 18.5M | -- |
| Total Equity Gross Minority Interest | 36.4M | 23.9M | 25.1M | 18.5M | -- |
| Total Capitalization | 36.4M | 23.9M | 25.1M | 18.5M | -- |
| Net Tangible Assets | 36.4M | 23.9M | 25.1M | 18.5M | -- |
| Tangible Book Value | 36.4M | 23.9M | 25.1M | 18.5M | -- |
| Working Capital | 12.7M | -208,462 | 5.8M | -960,080 | -- |
| Invested Capital | 36.4M | 23.9M | 25.1M | 18.8M | -- |
| Total Debt | -- | -- | -- | 268,355 | 507,960 |
| Share Issued | 302.9M | 233.3M | 207.3M | 136.7M | -- |
| Ordinary Shares Number | 302.9M | 233.3M | 207.3M | 136.7M | -- |
| Assets Held For Sale Current | -- | 0.00 | 2.0M | 0.00 | -- |
| Dueto Related Parties Current | 42,752 | 83,923 | 35,848 | 32,282 | -- |
| Machinery Furniture Equipment | 61,521 | 50,801 | 44,645 | 33,615 | -- |
| Non Current Deferred Assets | 17.3M | 17.3M | 17.3M | 22.5M | -- |
| Other Current Borrowings | -- | -- | -- | 268,355 | 267,856 |
| Other Equity Interest | -- | 14,000 | -- | -- | -- |
| Other Payable | -- | 3.9M | 160,670 | 3.1M | 2.7M |
| Other Properties | 10.3M | 10.3M | 8.5M | 2.5M | -- |
| Tradeand Other Payables Non Current | 4.0M | 3.5M | 6.6M | 5.6M | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.3M | -5.4M | -5.7M | -5.9M | -- |
| Cash Flow From Continuing Operating Activities | -11.3M | -5.4M | -5.7M | -5.9M | -- |
| Depreciation And Amortization | 14,684 | 12,889 | 16,803 | 6,452 | -- |
| Depreciation Amortization Depletion | 14,684 | 12,889 | 16,803 | 6,452 | -- |
| Stock Based Compensation | 1.6M | 193,647 | 548,686 | 793,314 | -- |
| Change In Working Capital | 319,612 | 499,411 | -176,051 | 419,909 | -- |
| Change In Receivables | -9,649 | 10,715 | -3,209 | -5,721 | -- |
| Change In Payables And Accrued Expense | 372,291 | 365,927 | -80,925 | 427,113 | -- |
| Change In Payable | 372,291 | 365,927 | -80,925 | 427,113 | -- |
| Other Non Cash Items | 646,681 | 792,863 | 1.3M | 1.2M | -- |
| Capital Expenditure | -15,683 | -13,140 | -1.2M | -62,847 | -- |
| Purchase Of PPE | -15,683 | -13,140 | -1.2M | -62,847 | -- |
| Net PPE Purchase And Sale | -15,683 | -13,140 | -1.2M | -62,847 | -- |
| Purchase Of Investment | -5.0M | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -5.0M | 0.00 | -- | -- | -- |
| Investing Cash Flow | -9.4M | -135,226 | -5.2M | -3.1M | -- |
| Cash Flow From Continuing Investing Activities | -9.4M | -135,226 | -5.2M | -3.1M | -- |
| Issuance Of Debt | 0.00 | 225,000 | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | -225,000 | -817,425 | -300,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -817,425 | -300,000 | -- |
| Issuance Of Capital Stock | 15.0M | 3.9M | 12.4M | 0.00 | -- |
| Net Common Stock Issuance | 15.0M | 3.9M | 12.4M | 0.00 | -- |
| Financing Cash Flow | 25.0M | 5.8M | 12.2M | 47,550 | -- |
| Cash Flow From Continuing Financing Activities | 25.0M | 5.8M | 12.2M | 47,550 | -- |
| Changes In Cash | 4.3M | 241,533 | 1.3M | -8.9M | -- |
| Beginning Cash Position | 4.3M | 4.1M | 2.8M | 11.7M | -- |
| End Cash Position | 8.6M | 4.3M | 4.1M | 2.8M | -- |
| Free Cash Flow | -11.3M | -5.4M | -6.9M | -6.0M | -- |
| Asset Impairment Charge | 0.00 | 189,031 | 451,958 | 0.00 | -- |
| Change In Account Payable | 413,462 | 317,852 | -84,491 | 408,508 | -- |
| Change In Prepaid Assets | -43,030 | 122,769 | -91,917 | -1,483 | -- |
| Common Stock Issuance | 15.0M | 3.9M | 12.4M | 0.00 | -- |
| Depreciation | 14,684 | 12,889 | 16,803 | 6,452 | -- |
| Long Term Debt Payments | -- | -- | -- | -300,000 | -50,000 |
| Net Foreign Currency Exchange Gain Loss | 252,213 | 27,958 | 681,195 | 506,571 | -- |
| Net Income From Continuing Operations | -14.2M | -7.1M | -8.5M | -8.8M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -300,000 | -50,000 |
| Net Other Financing Charges | -556,414 | -219,775 | -593,583 | -- | -841,241 |
| Net Other Investing Changes | -4.4M | -122,086 | -4.0M | -3.0M | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -817,425 | -300,000 | -- |
| Operating Gains Losses | 252,213 | 27,958 | 681,195 | 506,571 | -- |
| Other Cash Adjustment Outside Changein Cash | -- | 0.00 | -1,224 | 0.00 | -- |
| Proceeds From Stock Option Exercised | 10.5M | 2.2M | 1.2M | 347,550 | -- |
| Short Term Debt Issuance | 0.00 | 225,000 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -225,000 | -817,425 | -300,000 | -- |