Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 |
| Selling General And Administration | 6,560 | 1,560 | 1,560 | 1,560 | 2,733 |
| General And Administrative Expense | 6,560 | 1,560 | 1,560 | 1,560 | 2,733 |
| Other Operating Expenses | 3,243 | 541.00 | 555.00 | 3,777 | 7,619 |
| Operating Expense | 9,803 | 2,101 | 2,115 | 5,337 | 10,352 |
| Operating Income | -9,803 | -2,101 | -2,115 | -5,337 | -10,352 |
| EBIT | -6,669 | -2,101 | -2,138 | -5,358 | -10,373 |
| Interest Expense | 162,437 | 162,173 | 158,647 | 140,421 | 135,129 |
| Interest Expense Non Operating | 162,437 | 162,173 | 158,647 | 140,421 | 135,129 |
| Net Interest Income | -159,303 | -162,173 | -158,670 | -140,442 | -135,150 |
| Pretax Income | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Net Income From Continuing Operation Net Minority Interest | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Net Income Including Noncontrolling Interests | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Net Income Common Stockholders | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Net Income | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| EBITDA | -6,669 | -2,101 | -2,138 | -5,358 | -10,373 |
| Normalized EBITDA | -6,669 | -2,101 | -2,138 | -5,358 | -10,373 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M |
| Diluted Average Shares | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Diluted NI Availto Com Stockholders | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Net Income Continuous Operations | -169,106 | -164,274 | -160,785 | -145,779 | -145,502 |
| Net Non Operating Interest Income Expense | -159,303 | -162,173 | -158,670 | -140,442 | -135,150 |
| Other Gand A | 6,560 | 1,560 | 1,560 | 1,560 | 2,733 |
| Total Expenses | 9,803 | 2,101 | 2,115 | 5,337 | 10,352 |
| Total Other Finance Cost | -3,134 | -- | 23.00 | 21.00 | 21.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 22,187 | 1.00 | 10.00 | 11.00 | 32.00 |
| Cash Cash Equivalents And Short Term Investments | 22,187 | 1.00 | 10.00 | 11.00 | 32.00 |
| Cash Financial | 22,187 | 1.00 | 10.00 | 11.00 | 32.00 |
| Accounts Receivable | 917.00 | 19,051 | 18,811 | 18,783 | 18,450 |
| Receivables | 917.00 | 19,051 | 18,811 | 18,783 | 18,450 |
| Current Assets | 23,104 | 19,052 | 18,821 | 18,794 | 18,482 |
| Net PPE | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Other Non Current Assets | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M |
| Total Non Current Assets | 65.3M | 65.3M | 65.3M | 65.3M | 65.3M |
| Total Assets | 65.4M | 65.4M | 65.4M | 65.4M | 65.4M |
| Current Debt | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Current Debt And Capital Lease Obligation | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Accounts Payable | 54,009 | 43,348 | 38,848 | 36,764 | 44,986 |
| Payables | 54,009 | 43,348 | 38,848 | 36,764 | 44,986 |
| Payables And Accrued Expenses | 5.6M | 5.4M | 5.1M | 4.9M | 4.8M |
| Current Accrued Expenses | 5.6M | 5.4M | 5.1M | 4.9M | 4.8M |
| Current Liabilities | 13.6M | 13.4M | 13.1M | 12.9M | 12.8M |
| Total Non Current Liabilities Net Minority Interest | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M |
| Total Liabilities Net Minority Interest | 68.4M | 68.2M | 67.9M | 67.7M | 67.6M |
| Common Stock | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Capital Stock | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained Earnings | -28.8M | -28.6M | -28.2M | -28.1M | -27.9M |
| Common Stock Equity | -3.0M | -2.9M | -2.5M | -2.4M | -2.2M |
| Stockholders Equity | -3.0M | -2.9M | -2.5M | -2.4M | -2.2M |
| Total Equity Gross Minority Interest | -3.0M | -2.9M | -2.5M | -2.4M | -2.2M |
| Total Capitalization | -3.0M | -2.9M | -2.5M | -2.4M | -2.2M |
| Net Tangible Assets | -3.0M | -2.9M | -2.5M | -2.4M | -2.2M |
| Tangible Book Value | -3.0M | -2.9M | -2.5M | -2.4M | -2.2M |
| Working Capital | -13.6M | -13.4M | -13.1M | -12.9M | -12.8M |
| Invested Capital | 5.0M | 5.1M | 5.5M | 5.6M | 5.8M |
| Total Debt | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Net Debt | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Share Issued | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M |
| Ordinary Shares Number | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M |
| Dueto Related Parties Non Current | 54.8M | 54.8M | 54.8M | 54.8M | 54.8M |
| Interest Payable | 5.6M | 5.4M | 5.1M | 4.9M | 4.8M |
| Other Current Borrowings | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M |
| Other Equity Interest | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22,186 | 0.00 | -1.00 | -21.00 | -21.00 |
| Cash Flow From Continuing Operating Activities | 22,186 | 0.00 | -1.00 | -21.00 | -21.00 |
| Change In Working Capital | 28,855 | 2,101 | 2,136 | 5,336 | 10,352 |
| Change In Receivables | 18,134 | -177.00 | -28.00 | -333.00 | -808.00 |
| Change In Payables And Accrued Expense | 10,721 | 2,278 | 2,164 | 5,669 | 11,160 |
| Change In Payable | 10,721 | 2,278 | 2,164 | 5,669 | 11,160 |
| Other Non Cash Items | 162,437 | 162,173 | 158,647 | 140,421 | 135,129 |
| Changes In Cash | -- | -- | -1.00 | -21.00 | -21.00 |
| Beginning Cash Position | 1.00 | 1.00 | 11.00 | 32.00 | 53.00 |
| End Cash Position | 22,187 | 1.00 | 10.00 | 11.00 | 32.00 |
| Free Cash Flow | 22,186 | 0.00 | -1.00 | -21.00 | -21.00 |
| Change In Account Payable | 10,661 | -6,617 | 2,084 | -8,222 | -13,288 |
| Net Income From Continuing Operations | -169,106 | -164,274 | -160,784 | -145,778 | -145,502 |