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 | -- |
| Selling General And Administration | 365,574 | 372,848 | 382,291 | 487,733 | -- |
| General And Administrative Expense | 365,574 | 372,848 | 382,291 | 487,733 | -- |
| Other Operating Expenses | 4,644 | -- | 151,899 | 186,519 | 36,968 |
| Operating Expense | 370,218 | 372,848 | 534,190 | 674,252 | -- |
| Operating Income | -370,218 | -372,848 | -534,190 | -674,252 | -- |
| EBIT | -370,218 | -372,848 | -534,190 | -674,252 | -- |
| Interest Income | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | -- | -1,853 | -6,878 | 16,288 | -113,612 |
| Special Income Charges | -- | 0.00 | -11,588 | 0.00 | 0.00 |
| Write Off | -- | -- | -- | -1,196 | 0.00 |
| Gain On Sale Of Security | -- | -1,853 | 4,710 | 16,288 | -113,612 |
| Pretax Income | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Net Income From Continuing Operation Net Minority Interest | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Net Income Including Noncontrolling Interests | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Net Income Common Stockholders | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Net Income | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| EBITDA | -370,218 | -372,848 | -534,190 | -674,252 | -- |
| Normalized EBITDA | -370,218 | -370,995 | -527,312 | -690,540 | -- |
| Basic EPS | -0.02 | -0.02 | -0.03 | -0.04 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -0.04 | -- |
| Basic Average Shares | 20.6M | 18.0M | 18.0M | 18.0M | -- |
| Diluted Average Shares | 20.6M | 18.0M | 18.0M | 18.0M | -- |
| Total Unusual Items | -- | -1,853 | -6,878 | 16,288 | -113,612 |
| Total Unusual Items Excluding Goodwill | -- | -1,853 | -6,878 | 16,288 | -113,612 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -370,218 | -372,848 | -534,190 | -674,252 | -- |
| Diluted NI Availto Com Stockholders | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 11,588 | 0.00 | -- |
| Insurance And Claims | 11,385 | 16,676 | 22,446 | 990.00 | -- |
| Net Income Continuous Operations | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 333,801 | 334,476 | 334,887 | 341,369 | -- |
| Rent And Landing Fees | 20,388 | 21,696 | 24,958 | 25,134 | -- |
| Rent Expense Supplemental | 20,388 | 21,696 | 24,958 | 25,134 | -- |
| Salaries And Wages | -- | -- | 0.00 | 120,240 | 0.00 |
| Total Expenses | 370,218 | 372,848 | 534,190 | 674,252 | -- |
| 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 | 9,104 | 55,478 | 440,596 | 947,200 | -- |
| Cash Cash Equivalents And Short Term Investments | 9,104 | 55,478 | 440,596 | 947,200 | -- |
| Cash Equivalents | -- | -- | -- | -- | 0.00 |
| Cash Financial | 9,104 | 55,478 | 440,596 | 947,200 | -- |
| Receivables | 12,640 | 23,256 | 13,294 | 67,962 | -- |
| Prepaid Assets | 0.00 | 15,677 | 15,524 | 12,992 | -- |
| Current Assets | 21,744 | 94,411 | 469,414 | 1.0M | -- |
| Net PPE | 70,000 | 0.00 | 0.00 | 11,588 | -- |
| Other Non Current Assets | -- | -- | -- | 31,606 | 31,606 |
| Total Non Current Assets | 70,000 | 0.00 | 0.00 | 43,194 | -- |
| Total Assets | 91,744 | 94,411 | 469,414 | 1.1M | -- |
| Accounts Payable | 313,912 | 67,924 | 68,226 | 129,092 | -- |
| Payables | 313,912 | 67,924 | 68,226 | 129,092 | -- |
| Payables And Accrued Expenses | 313,912 | 67,924 | 68,226 | 129,092 | -- |
| Other Current Liabilities | 5,000 | -- | -- | -- | -- |
| Current Liabilities | 318,912 | 67,924 | 68,226 | 129,092 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 318,912 | 67,924 | 68,226 | 129,092 | -- |
| Common Stock | 32.1M | 32.0M | 32.0M | 32.2M | -- |
| Capital Stock | 32.1M | 32.0M | 32.0M | 32.2M | -- |
| Retained Earnings | -32.5M | -32.1M | -31.7M | -31.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 120,240 | 120,240 | 120,240 | -- | 0.00 |
| Common Stock Equity | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Stockholders Equity | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Total Equity Gross Minority Interest | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Total Capitalization | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Net Tangible Assets | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Tangible Book Value | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Working Capital | -297,168 | 26,487 | 401,188 | 899,062 | -- |
| Invested Capital | -227,168 | 26,487 | 401,188 | 942,256 | -- |
| Share Issued | 25.2M | 18.0M | 18.0M | 18.0M | -- |
| Ordinary Shares Number | 25.2M | 18.0M | 18.0M | 18.0M | -- |
| Other Equity Interest | -- | -- | -- | -- | -167,250 |
| Other Receivables | 12,640 | 23,256 | 13,294 | 67,962 | -- |
| 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 | -97,937 | -385,118 | -538,210 | -598,659 | -- |
| Cash Flow From Continuing Operating Activities | -97,937 | -385,118 | -549,798 | -598,659 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 120,240 | 2,810 |
| Change In Working Capital | 272,281 | -10,417 | -8,730 | -60,935 | -- |
| Change In Receivables | 10,616 | -9,962 | 54,668 | -27,876 | -- |
| Change In Payables And Accrued Expense | 245,988 | -302.00 | -60,866 | -20,067 | -- |
| Change In Payable | 245,988 | -302.00 | -60,866 | -20,067 | -- |
| Other Non Cash Items | -- | -- | 11,588 | -- | -- |
| Capital Expenditure | -- | -- | -- | -11,588 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -11,588 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -11,588 | 0.00 |
| Investing Cash Flow | -40,000 | 0.00 | 31,606 | -11,588 | -- |
| Cash Flow From Continuing Investing Activities | -40,000 | 0.00 | 31,606 | -11,588 | -- |
| Issuance Of Capital Stock | 96,000 | 0.00 | 0.00 | 167,250 | -- |
| Net Common Stock Issuance | 96,000 | 0.00 | 0.00 | 167,250 | -- |
| Financing Cash Flow | 91,563 | 0.00 | 0.00 | 167,250 | -- |
| Cash Flow From Continuing Financing Activities | 91,563 | 0.00 | 0.00 | 167,250 | -- |
| Changes In Cash | -46,374 | -385,118 | -506,604 | -442,997 | -- |
| Beginning Cash Position | 55,478 | 440,596 | 947,200 | 1.4M | -- |
| End Cash Position | 9,104 | 55,478 | 440,596 | 947,200 | -- |
| Free Cash Flow | -97,937 | -385,118 | -538,210 | -610,247 | -- |
| Asset Impairment Charge | -- | -- | 11,588 | 0.00 | -- |
| Change In Prepaid Assets | 15,677 | -153.00 | -2,532 | -12,992 | -- |
| Common Stock Issuance | 96,000 | 0.00 | 0.00 | 167,250 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 2,810 |
| Net Income From Continuing Operations | -370,218 | -374,701 | -541,068 | -657,964 | -- |
| Net Other Financing Charges | -4,437 | -- | -- | -- | -- |
| Net Other Investing Changes | -40,000 | -- | 31,606 | -- | -- |
| Operating Gains Losses | -- | -- | -- | -- | 2,810 |