Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 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 | 4,050 | 3,946 | 3,906 | 2,218 | -- |
| Gross Profit | -4,050 | -3,946 | -3,906 | -2,218 | -- |
| Selling General And Administration | 718,714 | 1.4M | 606,245 | 618,549 | -- |
| General And Administrative Expense | 610,225 | 1.1M | 519,532 | 534,549 | -- |
| Other Operating Expenses | 47,937 | 97,465 | 367,794 | 119,293 | -- |
| Operating Expense | 766,651 | 1.5M | 974,039 | 737,842 | -- |
| Operating Income | -770,701 | -1.5M | -977,945 | -740,060 | -- |
| EBIT | -770,701 | -1.5M | -977,945 | -740,060 | -- |
| Other Income Expense | -388,679 | -180,753 | -544,375 | 77,780 | -- |
| Special Income Charges | -388,679 | -180,753 | -544,375 | 59,079 | -- |
| Write Off | -45,508 | 0.00 | 12,382 | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -77.00 | 18,701 | -- |
| Pretax Income | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Net Income Common Stockholders | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Net Income | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| EBITDA | -766,651 | -1.5M | -974,039 | -737,842 | -- |
| Normalized EBITDA | -377,972 | -1.3M | -429,664 | -815,622 | -- |
| Reconciled Depreciation | 4,050 | 3,946 | 3,906 | 2,218 | -- |
| Basic EPS | -0.05 | -0.13 | -0.26 | -0.14 | -- |
| Diluted EPS | -0.05 | -0.13 | -0.26 | -0.14 | -- |
| Basic Average Shares | 22.8M | 12.9M | 6.0M | 4.6M | -- |
| Diluted Average Shares | 22.8M | 12.9M | 6.0M | 4.6M | -- |
| Total Unusual Items | -388,679 | -180,753 | -544,375 | 77,780 | -- |
| Total Unusual Items Excluding Goodwill | -388,679 | -180,753 | -544,375 | 77,780 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -770,701 | -1.5M | -977,945 | -740,060 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Impairment Of Capital Assets | 532,100 | 183,161 | 531,993 | 0.00 | -- |
| Net Income Continuous Operations | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Other Gand A | 554,447 | 790,021 | 462,325 | 465,508 | -- |
| Other Special Charges | -97,913 | -2,408 | -- | -59,079 | -- |
| Reconciled Cost Of Revenue | 4,050 | 3,946 | 3,906 | 2,218 | -- |
| Rent And Landing Fees | 51,256 | 59,875 | 43,166 | 37,516 | -- |
| Rent Expense Supplemental | 51,256 | 59,875 | 43,166 | 37,516 | -- |
| Salaries And Wages | 4,522 | 204,449 | 14,041 | 31,525 | -- |
| Selling And Marketing Expense | 108,489 | 317,399 | 86,713 | 84,000 | -- |
| Total Expenses | 770,701 | 1.5M | 977,945 | 740,060 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 13,986 | 552.00 | 4,158 | 604,822 | -- |
| Cash Cash Equivalents And Short Term Investments | 13,986 | 552.00 | 4,158 | 604,822 | -- |
| Cash Financial | 13,986 | 552.00 | 4,158 | 604,822 | -- |
| Accounts Receivable | -- | -- | -- | -- | 16,055 |
| Receivables | 3,720 | 35,091 | 24,992 | 52,619 | -- |
| Prepaid Assets | 1,349 | 3,214 | 3,269 | 83,831 | -- |
| Current Assets | 19,055 | 38,857 | 32,419 | 741,272 | -- |
| Gross PPE | 1.2M | 1.4M | 909,752 | 828,839 | -- |
| Net PPE | 1.2M | 1.4M | 909,752 | 828,839 | -- |
| Other Non Current Assets | -- | -- | 78,309 | -- | -- |
| Total Non Current Assets | 1.2M | 1.4M | 988,061 | 828,839 | -- |
| Total Assets | 1.2M | 1.4M | 1.0M | 1.6M | -- |
| Current Debt | 330,949 | 235,064 | 300,013 | 33,554 | -- |
| Current Debt And Capital Lease Obligation | 330,949 | 235,064 | 300,013 | 33,554 | -- |
| Accounts Payable | 503,423 | 626,010 | 202,764 | -- | 231,163 |
| Payables | 533,188 | 655,485 | 202,764 | -- | 231,163 |
| Payables And Accrued Expenses | 533,188 | 655,485 | 202,764 | 68,574 | -- |
| Other Current Liabilities | 47,333 | -- | -- | -- | -- |
| Current Liabilities | 911,470 | 890,549 | 502,777 | 68,574 | -- |
| Long Term Debt | -- | -- | -- | 33,554 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 33,554 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 77,999 | 33,554 | -- |
| Total Liabilities Net Minority Interest | 911,470 | 890,549 | 580,776 | 102,128 | -- |
| Common Stock | 18.1M | 17.1M | 15.7M | 15.2M | -- |
| Capital Stock | 18.1M | 17.1M | 15.7M | 15.2M | -- |
| Retained Earnings | -18.9M | -17.8M | -16.1M | -14.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 530,279 | 525,757 | 321,308 | 307,267 | -- |
| Other Equity Adjustments | 530,279 | 525,757 | 321,308 | 307,267 | -- |
| Common Stock Equity | 298,004 | 520,832 | 439,704 | 1.5M | -- |
| Stockholders Equity | 298,004 | 520,832 | 439,704 | 1.5M | -- |
| Total Equity Gross Minority Interest | 298,004 | 520,832 | 439,704 | 1.5M | -- |
| Total Capitalization | 298,004 | 520,832 | 439,704 | 1.5M | -- |
| Net Tangible Assets | 298,004 | 520,832 | 439,704 | 1.5M | -- |
| Tangible Book Value | 298,004 | 520,832 | 439,704 | 1.5M | -- |
| Working Capital | -892,415 | -851,692 | -470,358 | 672,698 | -- |
| Invested Capital | 628,953 | 755,896 | 739,717 | 1.5M | -- |
| Total Debt | 330,949 | 235,064 | 300,013 | 33,554 | -- |
| Net Debt | 316,963 | 234,512 | 295,855 | -- | -- |
| Share Issued | 35.7M | 17.7M | 6.8M | 5.6M | -- |
| Ordinary Shares Number | 35.7M | 17.7M | 6.8M | 5.6M | -- |
| Current Notes Payable | 330,949 | 235,064 | 300,013 | 0.00 | -- |
| Non Current Deferred Liabilities | -- | -- | 77,999 | 0.00 | -- |
| Non Current Deferred Revenue | -- | -- | 77,999 | 0.00 | -- |
| Notes Receivable | -- | -- | 0.00 | 11,504 | 20,743 |
| Other Equity Interest | 652,778 | 636,277 | 593,328 | 593,328 | -- |
| Other Payable | 29,765 | 29,475 | -- | -- | -- |
| Other Properties | 1.2M | 1.4M | 909,752 | 828,839 | -- |
| Taxes Receivable | 3,720 | 35,091 | 24,992 | 41,115 | -- |
| Tradeand Other Payables Non Current | -- | 0.00 | 77,999 | 0.00 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -331,795 | -879,086 | -407,186 | -845,008 | -- |
| Cash Flow From Continuing Operating Activities | -331,795 | -879,086 | -407,186 | -845,008 | -- |
| Depreciation And Amortization | 4,050 | 3,946 | 3,906 | 2,218 | -- |
| Depreciation Amortization Depletion | 4,050 | 3,946 | 3,906 | 2,218 | -- |
| Stock Based Compensation | 4,522 | 204,449 | 14,041 | 31,525 | -- |
| Change In Working Capital | 401,659 | 363,402 | 230,875 | -158,168 | -- |
| Change In Receivables | 31,398 | -10,099 | 16,123 | -25,060 | -- |
| Change In Payables And Accrued Expense | 368,396 | 373,446 | 134,190 | -51,010 | -- |
| Change In Payable | -- | -- | -- | -- | 60,616 |
| Other Non Cash Items | -21,284 | 23,051 | 321,937 | -45,178 | -- |
| Capital Expenditure | -- | -- | -- | -19,011 | -- |
| Purchase Of PPE | -- | -- | 0.00 | -19,011 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -19,011 | 0.00 |
| Investing Cash Flow | -203,171 | -103,790 | -515,121 | -683,526 | -- |
| Cash Flow From Continuing Investing Activities | -203,171 | -103,790 | -515,121 | -683,526 | -- |
| Issuance Of Debt | -- | -- | -- | 32,778 | 60,000 |
| Repayment Of Debt | 0.00 | -120,000 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -120,000 | 0.00 | 32,778 | -- |
| Issuance Of Capital Stock | 480,900 | 1.0M | 0.00 | 1.8M | -- |
| Net Common Stock Issuance | 480,900 | 1.0M | 0.00 | 1.8M | -- |
| Financing Cash Flow | 548,400 | 979,270 | 321,643 | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | 548,400 | 979,270 | 321,643 | 1.9M | -- |
| Changes In Cash | 13,434 | -3,606 | -600,664 | 355,540 | -- |
| Beginning Cash Position | 552.00 | 4,158 | 604,822 | 249,282 | -- |
| End Cash Position | 13,986 | 552.00 | 4,158 | 604,822 | -- |
| Free Cash Flow | -331,795 | -879,086 | -407,186 | -864,019 | -- |
| Asset Impairment Charge | 532,100 | 183,161 | 544,375 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | -- | -- | 60,616 |
| Change In Prepaid Assets | 1,865 | 55.00 | 80,562 | -82,098 | -- |
| Common Stock Issuance | 480,900 | 1.0M | 0.00 | 1.8M | -- |
| Depreciation | 4,050 | 3,946 | 3,906 | 2,218 | -- |
| Interest Paid Cff | 0.00 | -18,000 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 32,778 | 60,000 |
| Long Term Debt Payments | 0.00 | -120,000 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 4,451 | -779.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.2M | -1.7M | -1.5M | -662,280 | -- |
| Net Long Term Debt Issuance | 0.00 | -120,000 | 0.00 | 32,778 | -- |
| Net Other Financing Charges | 67,500 | 79,475 | 321,643 | 32,778 | -- |
| Net Other Investing Changes | -203,171 | -103,790 | -515,121 | -664,515 | -- |
| Operating Gains Losses | -93,462 | -3,187 | -- | -13,125 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 17,000 | 0.00 |