Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 3,373 | 3,972 | 3,865 | 3,652 | 3,195 | -- |
| Gross Profit | -3,373 | -3,972 | -3,865 | -3,652 | -3,195 | -- |
| Selling General And Administration | 996,472 | 977,948 | 895,784 | 867,559 | 187,753 | -- |
| General And Administrative Expense | 996,472 | 977,948 | 895,784 | 867,559 | 187,753 | -- |
| Other Operating Expenses | 2.2M | 4.0M | 2.9M | 2.7M | 1.5M | -- |
| Operating Expense | 3.2M | 5.0M | 3.8M | 3.6M | 1.7M | -- |
| Operating Income | -3.2M | -5.0M | -3.8M | -3.6M | -1.7M | -- |
| EBIT | -3.2M | -5.0M | -3.8M | -3.6M | -1.7M | -- |
| Interest Income | 81,218 | 100,831 | 125,244 | 52,936 | 17,186 | -- |
| Interest Income Non Operating | 81,218 | 100,831 | 125,244 | 52,936 | 17,186 | -- |
| Net Interest Income | 81,218 | 100,831 | 125,244 | 52,936 | 17,186 | -- |
| Other Income Expense | -243,483 | 147,125 | -350,576 | -311,881 | 81,587 | -- |
| Special Income Charges | -115,806 | 0.00 | -32,997 | 0.00 | 0.00 | -- |
| Restructuring And Mergern Acquisition | 115,806 | 0.00 | 32,997 | 0.00 | -- | -- |
| Gain On Sale Of Security | -127,677 | 147,125 | -317,579 | -311,881 | 81,587 | -- |
| Pretax Income | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Net Income Common Stockholders | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Net Income | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| EBITDA | -3.2M | -5.0M | -3.8M | -3.6M | -1.7M | -- |
| Normalized EBITDA | -2.9M | -5.1M | -3.4M | -3.2M | -1.8M | -- |
| Reconciled Depreciation | 3,373 | 3,972 | 3,865 | 3,652 | 3,195 | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.01 | -- | -0.01 | -0.02 | -0.01 | -- |
| Basic Average Shares | 308.8M | -- | 361.3M | 253.6M | 233.9M | -- |
| Diluted Average Shares | 308.8M | -- | 361.3M | 253.6M | 233.9M | -- |
| Total Unusual Items | -243,483 | 147,125 | -350,576 | -311,881 | 81,587 | -- |
| Total Unusual Items Excluding Goodwill | -243,483 | 147,125 | -350,576 | -311,881 | 81,587 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.1M | -4.9M | -3.6M | -3.5M | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Insurance And Claims | 4,550 | 5,269 | 5,017 | 4,550 | 4,550 | -- |
| Net Income Continuous Operations | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Net Non Operating Interest Income Expense | 81,218 | 100,831 | 125,244 | 52,936 | 17,186 | -- |
| Other Gand A | 696,615 | 327,570 | 256,736 | 149,527 | 99,915 | -- |
| Reconciled Cost Of Revenue | 3,373 | 3,972 | 3,865 | 3,652 | 3,195 | -- |
| Salaries And Wages | 295,307 | 645,109 | 634,031 | 713,482 | 83,288 | -- |
| Selling And Marketing Expense | -- | -- | -- | 50,668 | 17,628 | 32,905 |
| Total Expenses | 3.2M | 5.0M | 3.8M | 3.6M | 1.7M | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.9M | 8.6M | 8.0M | 19.6M | 2.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 9.9M | 13.7M | 13.0M | 19.6M | 2.6M | -- |
| Cash Financial | 6.9M | 8.6M | 8.0M | -- | 2.6M | 4.3M |
| Other Short Term Investments | 3.0M | 5.1M | 5.0M | -- | -- | 0.00 |
| Accounts Receivable | 158,829 | 27,683 | 22,084 | 70,150 | 14,199 | -- |
| Receivables | 158,829 | 27,683 | 22,084 | 70,150 | 14,199 | -- |
| Prepaid Assets | 302,861 | 195,380 | 224,472 | 148,091 | 145,356 | -- |
| Current Assets | 10.4M | 13.9M | 13.2M | 19.9M | 2.8M | -- |
| Gross PPE | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | -- |
| Accumulated Depreciation | -57,404 | -50,828 | -46,685 | -42,991 | -39,339 | -- |
| Net PPE | 10.4M | 10.4M | 10.4M | 10.4M | 10.4M | -- |
| Other Non Current Assets | 12,349 | 11,925 | 12,390 | 11,792 | 12,102 | -- |
| Total Non Current Assets | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | -- |
| Total Assets | 38.0M | 41.6M | 40.9M | 47.5M | 30.4M | -- |
| Accounts Payable | 1.1M | 1.2M | 647,409 | 665,296 | 315,182 | -- |
| Payables | 1.3M | 1.2M | 682,117 | 4.9M | 4.3M | -- |
| Payables And Accrued Expenses | 1.3M | 1.2M | 682,117 | 4.9M | 4.3M | -- |
| Current Liabilities | 1.3M | 1.2M | 682,117 | 4.9M | 4.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 4.0M | 4.0M | 3.8M | 3.6M | -- |
| Total Liabilities Net Minority Interest | 1.3M | 5.2M | 4.7M | 8.7M | 7.8M | -- |
| Common Stock | 95.5M | 85.6M | 81.1M | 80.1M | 59.6M | -- |
| Capital Stock | 95.5M | 85.6M | 81.1M | 80.1M | 59.6M | -- |
| Retained Earnings | -62.6M | -56.3M | -51.6M | -47.6M | -43.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 7.1M | 6.6M | 6.2M | 6.7M | -- |
| Common Stock Equity | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Stockholders Equity | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Total Equity Gross Minority Interest | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Total Capitalization | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Net Tangible Assets | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Tangible Book Value | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Working Capital | 9.1M | 12.7M | 12.6M | 14.9M | -1.5M | -- |
| Invested Capital | 36.7M | 36.4M | 36.2M | 38.8M | 22.6M | -- |
| Share Issued | 315.0M | 302.9M | 290.3M | 287.7M | 234.3M | -- |
| Ordinary Shares Number | 315.0M | 302.9M | 290.3M | 287.7M | 234.3M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 63,975 | 42,752 | 34,708 | 54,081 | 26,805 | -- |
| Machinery Furniture Equipment | 61,521 | 61,521 | 60,172 | 58,799 | 58,799 | -- |
| Non Current Deferred Assets | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 14,000 |
| Other Payable | 108,337 | -- | -- | 4.2M | 3.9M | 3.9M |
| Other Properties | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | -- |
| Tradeand Other Payables Non Current | 0.00 | 4.0M | 4.0M | 3.8M | 3.6M | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.0M | -3.7M | -3.2M | -2.4M | -2.0M | -- |
| Cash Flow From Continuing Operating Activities | -3.0M | -3.7M | -3.2M | -2.4M | -2.0M | -- |
| Depreciation And Amortization | 3,373 | 3,972 | 3,865 | 3,652 | 3,195 | -- |
| Depreciation Amortization Depletion | 3,373 | 3,972 | 3,865 | 3,652 | 3,195 | -- |
| Stock Based Compensation | 190,571 | 549,464 | 461,668 | 612,899 | 0.00 | -- |
| Change In Working Capital | -55,647 | 569,371 | -65,575 | 318,704 | -502,888 | -- |
| Change In Receivables | -90,792 | -5,599 | 48,066 | -55,951 | 3,835 | -- |
| Change In Payables And Accrued Expense | 106,349 | 545,878 | -37,260 | 377,390 | -513,717 | -- |
| Change In Payable | 106,349 | 545,878 | -37,260 | 377,390 | -513,717 | -- |
| Other Non Cash Items | 145,094 | 67,121 | 146,526 | 218,950 | 214,084 | -- |
| Capital Expenditure | -- | -2,946 | -3,042 | -1,697 | -7,998 | -5,434 |
| Purchase Of PPE | 0.00 | -2,946 | -3,042 | -1,697 | -7,998 | -- |
| Net PPE Purchase And Sale | 0.00 | -2,946 | -3,042 | -1,697 | -7,998 | -- |
| Purchase Of Business | -- | -- | -- | -- | 0.00 | -- |
| Purchase Of Investment | -3.0M | 0.00 | -5.0M | 0.00 | -- | -- |
| Sale Of Investment | 3.0M | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 33,041 | 0.00 | -5.0M | 0.00 | -- | -- |
| Investing Cash Flow | -2.1M | -2,946 | -9.4M | -1,697 | -7,998 | -- |
| Cash Flow From Continuing Investing Activities | -2.1M | -2,946 | -9.4M | -1,697 | -7,998 | -- |
| Repayment Of Debt | -- | -- | -- | -- | -- | -225,000 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 3.9M |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 3.9M |
| Financing Cash Flow | 4.7M | 4.4M | 923,605 | 19.4M | 269,234 | -- |
| Cash Flow From Continuing Financing Activities | 4.7M | 4.4M | 923,605 | 19.4M | 269,234 | -- |
| Changes In Cash | -433,915 | 665,554 | -11.7M | 17.0M | -1.7M | -- |
| Beginning Cash Position | 7.3M | 8.0M | 19.6M | 2.6M | 4.3M | -- |
| End Cash Position | 6.9M | 8.6M | 8.0M | 19.6M | 2.6M | -- |
| Free Cash Flow | -3.0M | -3.7M | -3.2M | -2.4M | -2.0M | -- |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 158,741 | 537,834 | -17,887 | 350,114 | -456,599 | -- |
| Change In Prepaid Assets | -71,204 | 29,092 | -76,381 | -2,735 | 6,994 | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 3.9M |
| Depreciation | 3,373 | 3,972 | 3,865 | 3,652 | 3,195 | -- |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 38,000 | -191,990 | 233,501 | 292,513 | -81,811 | -- |
| Net Income From Continuing Operations | -3.3M | -4.7M | -4.0M | -3.8M | -1.6M | -- |
| Net Other Financing Charges | -3,938 | -2,037 | 0.00 | -- | -- | -- |
| Net Other Investing Changes | -2.2M | -- | -- | -- | -- | -170,724 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 38,000 | -191,990 | 233,501 | 292,513 | -81,811 | -- |
| Proceeds From Stock Option Exercised | 4.7M | 4.4M | 923,605 | 5.0M | 269,234 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -225,000 |