Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 37,907 | 36,509 | 35,577 | 36,071 | 35,816 |
| Gross Profit | -37,907 | -36,509 | -35,577 | -36,071 | -35,816 |
| Selling General And Administration | 1.0M | 839,808 | 496,542 | 290,586 | 295,201 |
| General And Administrative Expense | 860,973 | 746,468 | 261,197 | 241,617 | 290,459 |
| Other Operating Expenses | 1.3M | 707,158 | 842,359 | 78,452 | 286,827 |
| Operating Expense | 2.3M | 1.5M | 1.3M | 369,038 | 582,028 |
| Operating Income | -2.3M | -1.6M | -1.4M | -405,109 | -617,844 |
| EBIT | -2.3M | -1.5M | -1.3M | -387,186 | -590,699 |
| Interest Expense | 10,527 | 6,373 | 4,867 | 5,947 | 6,973 |
| Interest Expense Non Operating | 10,527 | 6,373 | 4,867 | 5,947 | 6,973 |
| Net Interest Income | -10,527 | -6,373 | -4,867 | -5,947 | -6,973 |
| Other Income Expense | 82,144 | 93,064 | 33,287 | 17,923 | 27,145 |
| Other Non Operating Income Expenses | 79,095 | 98,935 | 22,750 | 26,755 | 28,852 |
| Special Income Charges | -- | -- | 0.00 | -7,356 | -- |
| Gain On Sale Of Security | 3,049 | -5,871 | 10,537 | -1,476 | -1,707 |
| Pretax Income | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Tax Provision | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Net Income Including Noncontrolling Interests | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Net Income Common Stockholders | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Net Income | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| EBITDA | -2.2M | -1.5M | -1.3M | -351,115 | -554,883 |
| Normalized EBITDA | -2.2M | -1.4M | -1.3M | -342,283 | -553,176 |
| Reconciled Depreciation | 37,907 | 36,509 | 35,577 | 36,071 | 35,816 |
| Basic EPS | -0.05 | -0.05 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.05 | -0.05 | -- | -0.01 | 0.00 |
| Basic Average Shares | 48.5M | 48.4M | -- | 34.9M | 34.9M |
| Diluted Average Shares | 48.5M | 48.4M | -- | 34.9M | 34.9M |
| Total Unusual Items | 3,049 | -5,871 | 10,537 | -8,832 | -1,707 |
| Total Unusual Items Excluding Goodwill | 3,049 | -5,871 | 10,537 | -8,832 | -1,707 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.3M | -1.5M | -1.4M | -384,301 | -595,965 |
| Diluted NI Availto Com Stockholders | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -7,356 | -- |
| Insurance And Claims | 8,498 | 9,261 | 8,295 | 8,465 | 10,727 |
| Net Income Continuous Operations | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Net Non Operating Interest Income Expense | -10,527 | -6,373 | -4,867 | -5,947 | -6,973 |
| Other Gand A | 75,672 | 71,529 | 50,181 | 62,541 | 50,533 |
| Reconciled Cost Of Revenue | 37,907 | 36,509 | 35,577 | 36,071 | 35,816 |
| Salaries And Wages | 776,803 | 665,678 | 202,721 | 170,611 | 229,199 |
| Selling And Marketing Expense | 144,210 | 93,340 | -- | -- | 4,742 |
| Total Expenses | 2.3M | 1.6M | 1.4M | 405,109 | 617,844 |
| Total Operating Income As Reported | -2.3M | -1.6M | 1.4M | 405,109 | -617,844 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 10.4M | 12.3M | 13.7M | 2.1M | 2.5M |
| Cash Cash Equivalents And Short Term Investments | 10.4M | 12.3M | 13.7M | 2.1M | 2.5M |
| Accounts Receivable | 50,895 | 24,044 | 14,961 | 6,789 | 3,680 |
| Receivables | 50,895 | 24,044 | 14,961 | 6,789 | 3,680 |
| Prepaid Assets | 364,798 | 393,798 | 230,337 | 82,319 | 45,437 |
| Current Assets | 10.8M | 12.8M | 13.9M | 2.2M | 2.5M |
| Gross PPE | 747,547 | 775,558 | 606,132 | 589,702 | 605,629 |
| Accumulated Depreciation | -477,655 | -463,891 | -419,584 | -375,213 | -351,400 |
| Net PPE | 269,892 | 311,667 | 186,548 | 214,489 | 254,229 |
| Total Non Current Assets | 269,892 | 311,667 | 186,548 | 214,489 | 254,229 |
| Total Assets | 11.0M | 13.1M | 14.1M | 2.4M | 2.8M |
| Current Debt And Capital Lease Obligation | 95,845 | 93,573 | 59,987 | 71,994 | 84,282 |
| Payables And Accrued Expenses | 88,553 | 154,515 | 290,901 | 334,662 | 261,347 |
| Current Liabilities | 184,398 | 248,088 | 350,888 | 406,656 | 345,629 |
| Long Term Debt And Capital Lease Obligation | 123,288 | 154,315 | 53,434 | 66,616 | 79,227 |
| Long Term Capital Lease Obligation | 123,288 | 154,315 | 53,434 | 66,616 | 79,227 |
| Total Non Current Liabilities Net Minority Interest | 123,288 | 154,315 | 53,434 | 66,616 | 79,227 |
| Total Liabilities Net Minority Interest | 307,686 | 402,403 | 404,322 | 473,272 | 424,856 |
| Common Stock | 114.8M | 114.8M | 114.8M | 101.7M | 101.7M |
| Capital Stock | 114.8M | 114.8M | 114.8M | 101.7M | 101.7M |
| Additional Paid In Capital | 1.1M | -- | 1.1M | -- | 1.1M |
| Retained Earnings | -109.8M | -107.5M | -106.0M | -104.6M | -104.3M |
| Gains Losses Not Affecting Retained Earnings | -219,625 | 5.4M | -202,737 | 4.9M | -205,046 |
| Other Equity Adjustments | -219,625 | 5.4M | -202,737 | 4.9M | -205,046 |
| Common Stock Equity | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Stockholders Equity | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Total Equity Gross Minority Interest | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Total Capitalization | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Net Tangible Assets | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Tangible Book Value | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Working Capital | 10.6M | 12.5M | 13.6M | 1.8M | 2.2M |
| Invested Capital | 10.7M | 12.7M | 13.7M | 2.0M | 2.3M |
| Total Debt | 219,133 | 247,888 | 113,421 | 138,610 | 163,509 |
| Share Issued | 48.5M | 48.4M | 48.4M | 34.9M | 34.9M |
| Ordinary Shares Number | 48.5M | 48.4M | 48.4M | 34.9M | 34.9M |
| Buildings And Improvements | 528,251 | 543,536 | 379,054 | 373,125 | 374,793 |
| Capital Lease Obligations | 219,133 | 247,888 | 113,421 | 138,610 | 163,509 |
| Current Capital Lease Obligation | 95,845 | 93,573 | 59,987 | 71,994 | 84,282 |
| Leases | 33,910 | 33,910 | 33,910 | 33,910 | 33,910 |
| Machinery Furniture Equipment | 185,386 | 198,112 | 193,168 | 182,667 | 196,926 |
| Other Equity Interest | 4.8M | -- | 4.0M | -- | 4.0M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -1.3M | -1.5M | -315,657 | -480,622 |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.3M | -1.5M | -315,657 | -480,622 |
| Depreciation And Amortization | 37,907 | 36,509 | 35,577 | 36,071 | 35,816 |
| Depreciation Amortization Depletion | 37,907 | 36,509 | 35,577 | 36,071 | 35,816 |
| Stock Based Compensation | 317,685 | 455,295 | 9,669 | 11,705 | 11,704 |
| Change In Working Capital | -63,813 | -291,976 | -216,905 | 33,324 | 83,688 |
| Change In Receivables | -26,851 | -9,083 | -8,172 | -3,109 | 3,308 |
| Change In Payables And Accrued Expense | -65,962 | -119,432 | -60,715 | 73,315 | 45,787 |
| Other Non Cash Items | 10,527 | 6,373 | 4,867 | 5,955 | -13,885 |
| Capital Expenditure | -- | -- | -4,506 | -- | -- |
| Purchase Of PPE | -- | -- | -4,506 | -4,594 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -4,506 | -4,594 | 0.00 |
| Investing Cash Flow | -- | -- | -4,506 | -4,594 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -4,506 | -4,594 | 0.00 |
| Repayment Of Debt | -21,594 | -25,319 | -25,778 | -24,693 | -23,596 |
| Net Issuance Payments Of Debt | -21,594 | -25,319 | -25,778 | -24,693 | -23,596 |
| Financing Cash Flow | 1,212 | -48,646 | 13.1M | -22,315 | -9,727 |
| Cash Flow From Continuing Financing Activities | 1,212 | -48,646 | 13.1M | -1,481 | -30,561 |
| Effect Of Exchange Rate Changes | 57,952 | -10,176 | -25,967 | 15,489 | 2,062 |
| Changes In Cash | -2.1M | -1.3M | 11.6M | -342,566 | -490,349 |
| Beginning Cash Position | 12.3M | 13.7M | 2.1M | 2.5M | 2.9M |
| End Cash Position | 10.4M | 12.3M | 13.7M | 2.1M | 2.5M |
| Free Cash Flow | -2.1M | -1.3M | -1.5M | -320,251 | -480,622 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 29,000 | -163,461 | -148,018 | -36,882 | 34,593 |
| Depreciation | 37,907 | 36,509 | 35,577 | 36,071 | 35,816 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -- | -- |
| Interest Paid Cff | -10,527 | -6,373 | -4,867 | -5,955 | -6,965 |
| Long Term Debt Payments | -21,594 | -25,319 | -25,778 | -24,693 | -23,596 |
| Net Foreign Currency Exchange Gain Loss | -79,297 | 15,208 | 27,882 | -16,935 | -273.00 |
| Net Income From Continuing Operations | -2.3M | -1.5M | -1.3M | -393,133 | -597,672 |
| Net Long Term Debt Issuance | -21,594 | -25,319 | -25,778 | -24,693 | -23,596 |
| Net Other Financing Charges | 0.00 | -16,954 | -- | -- | -- |
| Operating Gains Losses | -79,297 | 15,208 | 27,882 | -9,579 | -273.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 29,167 | -- |