Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 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 | 1,012 | 995.00 | 1,019 | 1,038 | 998.00 | -- | -- |
| Gross Profit | -1,012 | -995.00 | -1,019 | -1,038 | -998.00 | -- | -- |
| Selling General And Administration | 267,279 | -36,479 | 167,654 | 200,268 | 387,271 | -- | -- |
| General And Administrative Expense | 241,954 | -60,479 | 139,340 | 166,593 | 364,771 | -- | -- |
| Other Operating Expenses | 14,215 | 26,801 | 8,099 | 5,529 | 7,508 | -- | -- |
| Operating Expense | 281,494 | -9,678 | 175,753 | 205,797 | 394,779 | -- | -- |
| Operating Income | -282,506 | 8,683 | -176,772 | -206,835 | -395,777 | -- | -- |
| EBIT | -282,506 | 8,683 | -176,772 | -206,835 | -395,777 | -- | -- |
| Other Income Expense | -- | 143,421 | -- | -532,100 | -- | 4,032 | -179,286 |
| Special Income Charges | -- | 143,421 | 0.00 | -532,100 | 0.00 | 4,582 | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | -- | -- | 714.00 |
| Pretax Income | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 21,513 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Net Income Including Noncontrolling Interests | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Net Income Common Stockholders | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Net Income | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| EBITDA | -281,494 | 9,678 | -175,753 | -205,797 | -394,779 | -- | -- |
| Normalized EBITDA | -281,494 | -133,743 | -175,753 | 326,303 | -394,779 | -- | -- |
| Reconciled Depreciation | 1,012 | 995.00 | 1,019 | 1,038 | 998.00 | -- | -- |
| Basic EPS | -0.01 | -- | 0.00 | -0.04 | -0.02 | -- | -0.02 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.04 | -0.02 | -- | -0.02 |
| Basic Average Shares | 37.3M | -- | 22.4M | 22.4M | 18.6M | -- | 15.3M |
| Diluted Average Shares | 37.3M | -- | 22.4M | 22.4M | 18.6M | -- | 15.3M |
| Total Unusual Items | -- | 143,421 | 0.00 | -532,100 | 0.00 | 4,032 | -- |
| Total Unusual Items Excluding Goodwill | -- | 143,421 | 0.00 | -532,100 | 0.00 | 4,032 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -282,506 | 30,196 | -176,772 | -206,835 | -395,777 | -- | -- |
| Diluted NI Availto Com Stockholders | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Impairment Of Capital Assets | -- | -115,000 | 0.00 | 647,100 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Other Gand A | 226,311 | -89,612 | 132,750 | 164,981 | 346,328 | -- | -- |
| Other Special Charges | -- | 17,087 | -- | -115,000 | -- | -4,582 | -- |
| Reconciled Cost Of Revenue | 1,012 | 995.00 | 1,019 | 1,038 | 998.00 | -- | -- |
| Rent And Landing Fees | 15,643 | 29,133 | 6,590 | 1,612 | 13,921 | -- | -- |
| Rent Expense Supplemental | 15,643 | 29,133 | 6,590 | 1,612 | 13,921 | -- | -- |
| Salaries And Wages | 0.00 | 0.00 | 0.00 | 0.00 | 4,522 | -- | -- |
| Selling And Marketing Expense | 25,325 | 24,000 | 28,314 | 33,675 | 22,500 | -- | -- |
| Total Expenses | 282,506 | -8,683 | 176,772 | 206,835 | 395,777 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 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 | 133,921 | 13,986 | 135,030 | 173,524 | 360,152 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 133,921 | 13,986 | 135,030 | 173,524 | 360,152 | -- | -- |
| Cash Financial | 133,921 | 13,986 | 135,030 | 173,524 | 360,152 | -- | -- |
| Receivables | 17,312 | 3,720 | 29,378 | 22,280 | 32,071 | -- | -- |
| Prepaid Assets | 83,975 | 1,349 | 1,349 | 1,349 | 1,839 | -- | -- |
| Current Assets | 235,208 | 19,055 | 165,757 | 197,153 | 394,062 | -- | -- |
| Gross PPE | 1.2M | 1.2M | 724,469 | 725,488 | 1.4M | -- | -- |
| Net PPE | 1.2M | 1.2M | 724,469 | 725,488 | 1.4M | -- | -- |
| Total Non Current Assets | 1.2M | 1.2M | 724,469 | 725,488 | 1.4M | -- | -- |
| Total Assets | 1.4M | 1.2M | 890,226 | 922,641 | 1.8M | -- | -- |
| Current Debt | 341,124 | 330,949 | 249,382 | 244,569 | 239,770 | -- | -- |
| Current Debt And Capital Lease Obligation | 341,124 | 330,949 | 249,382 | 244,569 | 239,770 | -- | -- |
| Accounts Payable | -- | 503,423 | 613,436 | 777,055 | 693,841 | 626,010 | -- |
| Payables | 764,452 | 533,188 | 946,074 | 806,530 | 925,941 | -- | -- |
| Payables And Accrued Expenses | 764,452 | 533,188 | 946,074 | 806,530 | 925,941 | -- | -- |
| Other Current Liabilities | 47,333 | 47,333 | 47,333 | 47,333 | -- | -- | -- |
| Current Liabilities | 1.2M | 911,470 | 1.2M | 1.1M | 1.2M | -- | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | 47,333 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 47,333 | -- | -- |
| Total Liabilities Net Minority Interest | 1.2M | 911,470 | 1.2M | 1.1M | 1.2M | -- | -- |
| Common Stock | 18.2M | 18.1M | 17.5M | 17.5M | 17.5M | -- | -- |
| Capital Stock | 18.2M | 18.1M | 17.5M | 17.5M | 17.5M | -- | -- |
| Retained Earnings | -19.2M | -18.9M | -19.1M | -18.9M | -18.2M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 530,279 | 530,279 | 530,279 | 530,279 | 1.2M | -- | -- |
| Other Equity Adjustments | 530,279 | 530,279 | 530,279 | 530,279 | -- | 525,757 | -- |
| Common Stock Equity | 274,498 | 298,004 | -352,563 | -175,791 | 554,644 | -- | -- |
| Stockholders Equity | 274,498 | 298,004 | -352,563 | -175,791 | 554,644 | -- | -- |
| Total Equity Gross Minority Interest | 274,498 | 298,004 | -352,563 | -175,791 | 554,644 | -- | -- |
| Total Capitalization | 274,498 | 298,004 | -352,563 | -175,791 | 554,644 | -- | -- |
| Net Tangible Assets | 274,498 | 298,004 | -352,563 | -175,791 | 554,644 | -- | -- |
| Tangible Book Value | 274,498 | 298,004 | -352,563 | -175,791 | 554,644 | -- | -- |
| Working Capital | -917,701 | -892,415 | -1.1M | -901,279 | -771,649 | -- | -- |
| Invested Capital | 615,622 | 628,953 | -103,181 | 68,778 | 794,414 | -- | -- |
| Total Debt | 341,124 | 330,949 | 249,382 | 244,569 | 239,770 | -- | -- |
| Net Debt | 207,203 | 316,963 | 114,352 | 71,045 | -- | 234,512 | -- |
| Share Issued | 38.2M | 35.7M | 22.4M | 22.4M | 22.4M | -- | -- |
| Ordinary Shares Number | 38.2M | 35.7M | 22.4M | 22.4M | 22.4M | -- | -- |
| Current Notes Payable | 341,124 | 330,949 | 249,382 | 244,569 | 239,770 | -- | -- |
| Dueto Related Parties Current | -- | -- | 303,163 | -- | 202,625 | -- | 45,950 |
| Non Current Deferred Liabilities | -- | -- | -- | -- | -- | -- | 77,999 |
| Other Equity Interest | 799,278 | 652,778 | 686,778 | 686,778 | -- | 636,277 | -- |
| Other Payable | 30,279 | 29,765 | 29,475 | 29,475 | 29,475 | -- | -- |
| Other Properties | 1.2M | 1.2M | 724,469 | 725,488 | 1.4M | -- | -- |
| Taxes Receivable | 17,312 | 3,720 | 29,378 | 22,280 | 32,071 | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | -- | 0.00 | 77,999 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -136,273 | -42,706 | -38,494 | -187,228 | -63,367 | -- | -- |
| Cash Flow From Continuing Operating Activities | -136,273 | -42,706 | -38,494 | -187,228 | -63,367 | -- | -- |
| Depreciation And Amortization | 1,012 | 995.00 | 1,019 | 1,038 | 998.00 | -- | -- |
| Depreciation Amortization Depletion | 1,012 | 995.00 | 1,019 | 1,038 | 998.00 | -- | -- |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 4,522 | -- | -- |
| Change In Working Capital | 134,532 | -19,408 | 132,446 | 13,770 | 274,851 | -- | -- |
| Change In Receivables | -13,592 | 25,685 | -7,098 | 9,791 | 3,020 | -- | -- |
| Change In Payables And Accrued Expense | 230,750 | -45,093 | 139,544 | 3,489 | 270,456 | -- | -- |
| Other Non Cash Items | 6,777 | 32,065 | 4,813 | -110,201 | 52,039 | -- | -- |
| Investing Cash Flow | -2,792 | -193,171 | 0.00 | -7,900 | -2,100 | -- | -- |
| Cash Flow From Continuing Investing Activities | -2,792 | -193,171 | 0.00 | -7,900 | -2,100 | -- | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 125,000 | 47,333 | 0.00 | 8,500 | 425,067 | -- | -- |
| Net Common Stock Issuance | 125,000 | 47,333 | 0.00 | 8,500 | 425,067 | -- | -- |
| Financing Cash Flow | 259,000 | 114,833 | 0.00 | 8,500 | 425,067 | -- | -- |
| Cash Flow From Continuing Financing Activities | 259,000 | 114,833 | 0.00 | 8,500 | 425,067 | -- | -- |
| Changes In Cash | 119,935 | -121,044 | -38,494 | -186,628 | 359,600 | -- | -- |
| Beginning Cash Position | 13,986 | 135,030 | 173,524 | 360,152 | 552.00 | -- | -- |
| End Cash Position | 133,921 | 13,986 | 135,030 | 173,524 | 360,152 | -- | -- |
| Free Cash Flow | -136,273 | -42,706 | -38,494 | -187,228 | -63,367 | -- | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | -115,000 | 0.00 | 647,100 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -82,626 | 0.00 | 0.00 | 490.00 | 1,375 | -- | -- |
| Common Stock Issuance | 125,000 | 47,333 | 0.00 | 8,500 | 425,067 | -- | -- |
| Depreciation | 1,012 | 995.00 | 1,019 | 1,038 | 998.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 3,912 | 4,451 | -- | -- | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -282,506 | 152,104 | -176,772 | -738,935 | -395,777 | -- | -- |
| Net Other Financing Charges | 134,000 | -- | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -2,792 | -193,171 | 0.00 | -7,900 | -2,100 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 3,912 | -- | -- | -- | -- | -4,582 | -779.00 |
| Short Term Debt Payments | -- | -- | 0.00 | -- | -- | -- | 0.00 |