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 | 363,202 | 443,583 | 139,555 | 107,435 | -- |
| Operating Revenue | 363,202 | 443,583 | 139,555 | 107,435 | -- |
| Cost Of Revenue | 100,868 | 135,817 | 79,510 | 61,988 | -- |
| Gross Profit | 262,334 | 307,766 | 60,045 | 45,447 | -- |
| Selling General And Administration | 1.8M | 2.4M | 1.6M | 1.8M | -- |
| General And Administrative Expense | 1.8M | 2.4M | 1.5M | 1.8M | -- |
| Research And Development | -- | 45,185 | 256,039 | 109,925 | 29,182 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 61,988 | 60,360 |
| Other Operating Expenses | 89,069 | 89,930 | 140,122 | 112,756 | -- |
| Operating Expense | 1.9M | 2.4M | 1.7M | 1.9M | -- |
| Operating Income | -1.6M | -2.1M | -1.6M | -1.9M | -- |
| EBIT | -3.4M | -978,635 | -1.8M | -1.8M | -- |
| Interest Expense | 19,587 | 60,687 | 14,716 | 23,862 | -- |
| Interest Expense Non Operating | 19,587 | 60,687 | 14,716 | 23,862 | -- |
| Interest Income | 321,266 | 462,268 | 274,483 | 180,414 | -- |
| Interest Income Non Operating | 321,266 | 462,268 | 274,483 | 180,414 | -- |
| Net Interest Income | 301,679 | 401,581 | 259,767 | 156,552 | -- |
| Other Income Expense | -2.1M | 697,140 | -451,134 | -39,630 | -- |
| Special Income Charges | -2.0M | 757,030 | -451,601 | -17,629 | -- |
| Gain On Sale Of Security | -101,207 | -59,890 | 467.00 | -22,001 | -- |
| Pretax Income | -3.4M | -1.0M | -1.8M | -1.8M | -- |
| Tax Provision | -933,383 | -1.1M | 0.00 | -3.4M | -- |
| Tax Effect Of Unusual Items | -575,582 | 104,571 | 0.00 | -10,387 | -- |
| Net Income From Continuing And Discontinued Operation | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Net Income Including Noncontrolling Interests | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Net Income Common Stockholders | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Net Income | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| EBITDA | -3.3M | -842,818 | -1.7M | -1.7M | -- |
| Normalized EBITDA | -1.2M | -1.5M | -1.3M | -1.7M | -- |
| Reconciled Depreciation | 100,868 | 135,817 | 79,510 | 61,988 | -- |
| Basic EPS | -0.03 | 0.00 | -0.02 | 0.02 | -- |
| Diluted EPS | -0.03 | 0.00 | -0.02 | 0.02 | -- |
| Basic Average Shares | 90.0M | 85.2M | 79.7M | 81.9M | -- |
| Diluted Average Shares | 90.0M | 85.9M | 79.7M | 84.4M | -- |
| Total Unusual Items | -2.1M | 697,140 | -451,134 | -39,630 | -- |
| Total Unusual Items Excluding Goodwill | -2.1M | 697,140 | -451,134 | -39,630 | -- |
| Tax Rate For Calcs | 0.27 | 0.15 | 0.00 | 0.26 | -- |
| Normalized Income | -950,247 | -549,974 | -1.4M | 1.6M | -- |
| Amortization | -- | -- | -- | 1,692 | 688.00 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 1,692 | 688.00 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 61,988 | 60,360 |
| Depreciation Income Statement | -- | -- | -- | 60,296 | 59,672 |
| Diluted NI Availto Com Stockholders | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Gain On Sale Of Ppe | 0.00 | 1.7M | 377,793 | 0.00 | -- |
| Impairment Of Capital Assets | 2.0M | 936,659 | 829,394 | 17,629 | -- |
| Insurance And Claims | 76,582 | 88,134 | 88,567 | 49,352 | -- |
| Net Income Continuous Operations | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Net Non Operating Interest Income Expense | 301,679 | 401,581 | 259,767 | 156,552 | -- |
| Other Gand A | 521,681 | 573,496 | 799,961 | 510,101 | -- |
| Other Taxes | 0.00 | -8,040 | 8,328 | 29,115 | -- |
| Reconciled Cost Of Revenue | 100,868 | 135,817 | 79,510 | 61,988 | -- |
| Rent And Landing Fees | 3,025 | 7,874 | 7,912 | 4,139 | -- |
| Rent Expense Supplemental | 3,025 | 7,874 | 7,912 | 4,139 | -- |
| Salaries And Wages | 1.2M | 1.7M | 647,725 | 1.2M | -- |
| Selling And Marketing Expense | 1,042 | 2,351 | 7,029 | 11,381 | -- |
| Total Expenses | 2.0M | 2.6M | 1.8M | 2.0M | -- |
| 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 | 13.6M | 11.8M | 3.3M | 14.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 15.2M | 11.8M | 3.3M | 15.9M | -- |
| Other Short Term Investments | 1.6M | 0.00 | 0.00 | 1.9M | -- |
| Accounts Receivable | 25,904 | 252,612 | 1.4M | 777,556 | -- |
| Receivables | 4.1M | 1.8M | 1.5M | 4.0M | -- |
| Prepaid Assets | 137,927 | 101,260 | 160,048 | 129,740 | -- |
| Current Assets | 19.4M | 13.7M | 5.0M | 20.1M | -- |
| Gross PPE | 60.5M | 55.5M | 48.4M | 32.7M | -- |
| Accumulated Depreciation | -14.7M | -12.4M | -11.1M | -1.1M | -- |
| Net PPE | 45.7M | 43.1M | 37.3M | 31.6M | -- |
| Goodwill And Other Intangible Assets | 30,773 | 1,930 | 2,060 | 6,759 | -- |
| Investments And Advances | 725,155 | 931,242 | 36,251 | 51,940 | -- |
| Total Non Current Assets | 46.5M | 44.0M | 41.7M | 34.1M | -- |
| Total Assets | 65.9M | 57.7M | 46.7M | 54.2M | -- |
| Current Debt And Capital Lease Obligation | 66,386 | 50,673 | 54,485 | 36,976 | -- |
| Payables And Accrued Expenses | 3.1M | 3.4M | 1.3M | 5.0M | -- |
| Current Deferred Revenue | 3.0M | 687,111 | 217,609 | 458,196 | -- |
| Other Current Liabilities | -- | 442,314 | -- | -- | 3.4M |
| Current Liabilities | 6.2M | 4.6M | 1.5M | 5.5M | -- |
| Long Term Debt And Capital Lease Obligation | 253,941 | -- | 50,672 | 36,462 | 73,438 |
| Long Term Capital Lease Obligation | 253,941 | 0.00 | 50,672 | 36,462 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.1M | 3.3M | 1.6M | 1.5M | -- |
| Total Liabilities Net Minority Interest | 9.4M | 7.9M | 3.1M | 7.0M | -- |
| Common Stock | 73.9M | 65.2M | 60.0M | 61.9M | -- |
| Capital Stock | 73.9M | 65.2M | 60.0M | 61.9M | -- |
| Additional Paid In Capital | 5.2M | 5.0M | 4.9M | 4.1M | -- |
| Retained Earnings | -27.5M | -25.1M | -25.1M | -23.3M | -- |
| Common Stock Equity | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Stockholders Equity | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Total Equity Gross Minority Interest | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Total Capitalization | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Net Tangible Assets | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Tangible Book Value | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Working Capital | 13.2M | 9.1M | 3.4M | 14.6M | -- |
| Invested Capital | 56.5M | 49.8M | 43.5M | 47.2M | -- |
| Total Debt | 320,327 | 50,673 | 105,157 | 73,438 | -- |
| Share Issued | 100.6M | 85.6M | 80.0M | 82.2M | -- |
| Ordinary Shares Number | 100.6M | 85.6M | 80.0M | 82.2M | -- |
| Buildings And Improvements | -- | -- | -- | -- | 224,174 |
| Capital Lease Obligations | 320,327 | 50,673 | 105,157 | 73,438 | -- |
| Current Capital Lease Obligation | 66,386 | 50,673 | 54,485 | 36,976 | -- |
| Current Deferred Liabilities | 3.0M | 687,111 | 217,609 | 458,196 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 725,155 | 931,242 | 36,251 | -- | -- |
| Investmentin Financial Assets | 725,155 | 931,242 | 36,251 | -- | -- |
| Long Term Provisions | 2.0M | 2.0M | 1.5M | 1.5M | -- |
| Machinery Furniture Equipment | 186,946 | 177,107 | 169,110 | 158,467 | -- |
| Non Current Accounts Receivable | -- | -- | 4.4M | 2.4M | 2.4M |
| Non Current Deferred Liabilities | 860,249 | 1.4M | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 860,249 | 1.4M | 0.00 | -- | -- |
| Other Equity Interest | 4.9M | 4.6M | 3.7M | 4.4M | -- |
| Other Properties | 3.2M | 2.9M | 2.7M | 2.5M | -- |
| Taxes Receivable | 4.0M | 1.6M | 66,536 | 3.3M | -- |
| 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 | 2.1M | 508,739 | -735,883 | 1.8M | -- |
| Cash Flow From Continuing Operating Activities | 2.1M | 508,739 | -735,883 | 1.8M | -- |
| Depreciation And Amortization | 100,868 | 135,817 | 79,510 | 61,988 | -- |
| Depreciation Amortization Depletion | 100,868 | 135,817 | 79,510 | 61,988 | -- |
| Stock Based Compensation | 416,227 | 952,504 | 268,379 | 1.0M | -- |
| Deferred Tax | -933,383 | -1.1M | 0.00 | -3.4M | -- |
| Deferred Income Tax | -933,383 | -1.1M | 0.00 | -3.4M | -- |
| Change In Working Capital | 2.8M | 1.1M | 196,823 | 2.3M | -- |
| Change In Receivables | -36,953 | 214,649 | 863,605 | 2.0M | -- |
| Change In Payables And Accrued Expense | 498,902 | 342,430 | -636,474 | 465,108 | -- |
| Change In Other Working Capital | 2.4M | 469,502 | -- | -- | -- |
| Other Non Cash Items | 57,910 | 71,511 | 99,237 | 84,369 | -- |
| Capital Expenditure | -9.8M | -5.9M | -16.8M | -16.8M | -- |
| Purchase Of PPE | -9.7M | -5.9M | -16.8M | -16.8M | -- |
| Net PPE Purchase And Sale | -9.6M | -4.5M | -15.0M | -15.6M | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | -10,816 |
| Sale Of Investment | 69,285 | 0.00 | 550.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 69,285 | 0.00 | 550.00 | 0.00 | -- |
| Investing Cash Flow | -8.7M | 54,040 | -10.1M | -15.5M | -- |
| Cash Flow From Continuing Investing Activities | -8.7M | 54,040 | -10.1M | -15.5M | -- |
| Repayment Of Debt | -63,915 | -54,484 | -53,264 | -45,220 | -- |
| Net Issuance Payments Of Debt | -63,915 | -54,484 | -53,264 | -45,220 | -- |
| Issuance Of Capital Stock | 8.7M | 8.2M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 8.7M | 8.2M | 0.00 | 0.00 | -- |
| Financing Cash Flow | 8.5M | 7.9M | 158,743 | 158,198 | -- |
| Cash Flow From Continuing Financing Activities | 8.5M | 7.9M | 158,743 | 158,198 | -- |
| Changes In Cash | 1.9M | 8.4M | -10.7M | -13.6M | -- |
| Beginning Cash Position | 11.8M | 3.3M | 14.0M | 27.6M | -- |
| End Cash Position | 13.6M | 11.8M | 3.3M | 14.0M | -- |
| Free Cash Flow | -7.7M | -5.4M | -17.6M | -15.0M | -- |
| Interest Paid Supplemental Data | 10,211 | 9,705 | 10,926 | 65,370 | -- |
| Amortization Cash Flow | 1,930 | 2,401 | 6,199 | 1,692 | -- |
| Amortization Of Intangibles | 1,930 | 2,401 | 6,199 | 1,692 | -- |
| Asset Impairment Charge | 2.0M | 936,659 | 829,394 | 17,629 | -- |
| Change In Prepaid Assets | -36,667 | 58,788 | -30,308 | -79,655 | -- |
| Common Stock Issuance | 8.7M | 8.2M | 0.00 | 0.00 | -- |
| Depreciation | 98,938 | 133,416 | 73,311 | 60,296 | -- |
| Gain Loss On Investment Securities | -120,595 | -506,119 | -15,606 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -1.7M | -377,793 | 0.00 | -- |
| Long Term Debt Payments | -63,915 | -54,484 | -53,264 | -45,220 | -- |
| Net Income From Continuing Operations | -2.5M | 42,595 | -1.8M | 1.6M | -- |
| Net Intangibles Purchase And Sale | -30,773 | -2,270 | -1,500 | -5,625 | -- |
| Net Long Term Debt Issuance | -63,915 | -54,484 | -53,264 | -45,220 | -- |
| Net Other Financing Charges | -190,052 | -436,828 | -3,193 | -2,882 | -- |
| Net Other Investing Changes | 923,783 | 4.5M | 4.8M | 79,963 | -- |
| Operating Gains Losses | -120,595 | -2.2M | -393,399 | -- | -- |
| Proceeds From Stock Option Exercised | 48,000 | 187,850 | 215,200 | 206,300 | -- |
| Purchase Of Intangibles | -30,773 | -2,270 | -1,500 | -5,625 | -- |
| Sale Of PPE | 100,000 | 1.4M | 1.9M | 1.2M | -- |
| Unrealized Gain Loss On Investment Securities | 221,802 | 566,009 | 15,139 | 22,001 | -- |