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 | 12,351 | 0.00 | -- | -- | -- |
| Gross Profit | -12,351 | 0.00 | -- | -- | -- |
| Selling General And Administration | 1.1M | 524,871 | 1.5M | 462,344 | -- |
| General And Administrative Expense | 1.1M | 458,319 | 1.4M | 363,292 | -- |
| Depreciation And Amortization In Income Statement | 12,351 | 0.00 | -- | -- | -- |
| Other Operating Expenses | 252,391 | 187,686 | 143,862 | 121,506 | -- |
| Operating Expense | 1.4M | 712,557 | 1.6M | 583,850 | -- |
| Operating Income | -1.4M | -712,557 | -1.6M | -583,850 | -- |
| EBIT | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Interest Expense | 4,253 | 15,268 | 1,356 | 0.00 | -- |
| Interest Expense Non Operating | 4,253 | 15,268 | 1,356 | 0.00 | -- |
| Interest Income | 52,243 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 52,243 | 0.00 | -- | -- | -- |
| Net Interest Income | 47,990 | -15,268 | -1,356 | 0.00 | -- |
| Other Income Expense | 54,728 | -2.6M | 8,945 | -8,010 | -- |
| Special Income Charges | 0.00 | -2.6M | 0.00 | -- | -- |
| Gain On Sale Of Security | 54,728 | -83.00 | 8,945 | -8,010 | -- |
| Pretax Income | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Net Income Common Stockholders | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Net Income | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| EBITDA | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Normalized EBITDA | -1.3M | -712,557 | -1.6M | -583,850 | -- |
| Reconciled Depreciation | 12,351 | 0.00 | -- | -- | -- |
| Basic EPS | -0.01 | -0.04 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.04 | -0.02 | -0.01 | -- |
| Basic Average Shares | 93.6M | 73.8M | 68.6M | 62.1M | -- |
| Diluted Average Shares | 93.6M | 73.8M | 68.6M | 62.1M | -- |
| Total Unusual Items | 54,728 | -2.6M | 8,945 | -8,010 | -- |
| Total Unusual Items Excluding Goodwill | 54,728 | -2.6M | 8,945 | -8,010 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.4M | -727,825 | -1.6M | -583,850 | -- |
| Depreciation Amortization Depletion Income Statement | 12,351 | 0.00 | -- | -- | -- |
| Depreciation Income Statement | 12,351 | 0.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Impairment Of Capital Assets | 0.00 | 2.6M | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Net Non Operating Interest Income Expense | 47,990 | -15,268 | -1,356 | 0.00 | -- |
| Other Gand A | 187,235 | 215,117 | 370,165 | 167,579 | -- |
| Reconciled Cost Of Revenue | 12,351 | 0.00 | -- | -- | -- |
| Salaries And Wages | 897,532 | 243,202 | 1.0M | 195,713 | -- |
| Selling And Marketing Expense | 59,955 | 66,552 | 61,578 | 99,052 | -- |
| Total Expenses | 1.4M | 712,557 | 1.6M | 583,850 | -- |
| 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 | 3.1M | 54,463 | 43,343 | 223,837 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 54,463 | 43,343 | 223,837 | -- |
| Cash Financial | 3.1M | 54,463 | 43,343 | 223,837 | -- |
| Accounts Receivable | 56,995 | 6,395 | 7,469 | 28,389 | -- |
| Receivables | 56,995 | 6,395 | 7,469 | 28,389 | -- |
| Prepaid Assets | 127,084 | 97,812 | 117,233 | 133,837 | -- |
| Current Assets | 3.3M | 158,670 | 168,045 | 386,063 | -- |
| Gross PPE | 9.9M | 6.7M | -- | -- | -- |
| Net PPE | 9.9M | 6.7M | 8.1M | 6.6M | -- |
| Other Non Current Assets | 58,045 | 53,932 | 33,243 | 32,211 | -- |
| Total Non Current Assets | 10.0M | 6.7M | 8.2M | 6.7M | -- |
| Total Assets | 13.3M | 6.9M | 8.3M | 7.1M | -- |
| Current Debt | -- | -- | 101,356 | -- | -- |
| Current Debt And Capital Lease Obligation | 62,204 | -- | 101,356 | -- | -- |
| Accounts Payable | 119,349 | 121,793 | 58,839 | 19,822 | -- |
| Payables | 119,349 | 121,793 | 58,839 | 19,822 | -- |
| Payables And Accrued Expenses | 146,349 | 148,793 | 85,839 | 46,822 | -- |
| Current Accrued Expenses | 27,000 | 27,000 | 27,000 | 27,000 | -- |
| Other Current Liabilities | -- | -- | 1.00 | -- | -- |
| Current Liabilities | 208,553 | 148,793 | 187,195 | 46,822 | -- |
| Long Term Debt And Capital Lease Obligation | 146,795 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 146,795 | 0.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 146,795 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 355,348 | 148,793 | 187,195 | 46,822 | -- |
| Common Stock | 19.4M | 13.3M | 11.6M | 9.6M | -- |
| Capital Stock | 19.4M | 13.3M | 11.6M | 9.6M | -- |
| Retained Earnings | -10.5M | -9.2M | -5.9M | -4.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.0M | 2.6M | 2.4M | 1.7M | -- |
| Common Stock Equity | 13.0M | 6.7M | 8.1M | 7.0M | -- |
| Stockholders Equity | 13.0M | 6.7M | 8.1M | 7.0M | -- |
| Total Equity Gross Minority Interest | 13.0M | 6.7M | 8.1M | 7.0M | -- |
| Total Capitalization | 13.0M | 6.7M | 8.1M | 7.0M | -- |
| Net Tangible Assets | 13.0M | 6.7M | 8.1M | 7.0M | -- |
| Tangible Book Value | 13.0M | 6.7M | 8.1M | 7.0M | -- |
| Working Capital | 3.1M | 9,877 | -19,150 | 339,241 | -- |
| Invested Capital | 13.0M | 6.7M | 8.3M | 7.0M | -- |
| Total Debt | 208,999 | 0.00 | 101,356 | -- | -- |
| Net Debt | -- | -- | 58,013 | -- | -- |
| Share Issued | 97.4M | 77.2M | 71.4M | 64.5M | -- |
| Ordinary Shares Number | 97.4M | 77.2M | 71.4M | 64.5M | -- |
| Capital Lease Obligations | 208,999 | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | 62,204 | 0.00 | -- | -- | -- |
| Other Current Borrowings | -- | -- | 101,356 | -- | -- |
| Other Equity Interest | 1.0M | -12,000 | -17,500 | -10,000 | -- |
| Other Properties | 9.9M | 6.7M | -- | -- | -- |
| 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 | -453,994 | -471,661 | -501,693 | -460,761 | -- |
| Cash Flow From Continuing Operating Activities | -453,994 | -471,661 | -501,693 | -460,761 | -- |
| Depreciation And Amortization | 12,351 | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion | 12,351 | 0.00 | -- | -- | -- |
| Stock Based Compensation | 840,032 | 237,202 | 1.0M | 195,713 | -- |
| Change In Working Capital | 3,099 | 20,711 | 65,999 | -63,320 | -- |
| Changes In Account Receivables | -51,345 | 1,074 | 20,920 | 8,865 | -- |
| Change In Receivables | -51,345 | 1,074 | 20,920 | 8,865 | -- |
| Change In Payables And Accrued Expense | 38,143 | 216.00 | 28,475 | -75,112 | -- |
| Other Non Cash Items | 4,253 | -- | 1,356 | -- | -- |
| Capital Expenditure | -3.2M | -1.0M | -1.5M | -1.5M | -- |
| Purchase Of PPE | -3.2M | -1.0M | -1.5M | -1.5M | -- |
| Net PPE Purchase And Sale | -3.2M | -1.0M | -1.5M | -1.5M | -- |
| Investing Cash Flow | -3.2M | -1.1M | -1.5M | -1.5M | -- |
| Cash Flow From Continuing Investing Activities | -3.2M | -1.1M | -1.5M | -1.5M | -- |
| Issuance Of Debt | 0.00 | 232,949 | 100,000 | 0.00 | -- |
| Repayment Of Debt | -13,963 | -332,541 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -13,963 | -99,592 | 100,000 | 0.00 | -- |
| Issuance Of Capital Stock | 4.5M | 1.6M | 1.1M | 945,000 | -- |
| Net Common Stock Issuance | 4.5M | 1.6M | 1.1M | 945,000 | -- |
| Financing Cash Flow | 6.7M | 1.5M | 1.8M | 1.6M | -- |
| Cash Flow From Continuing Financing Activities | 6.7M | 1.5M | 1.8M | 1.6M | -- |
| Changes In Cash | 3.1M | 11,120 | -180,494 | -368,015 | -- |
| Beginning Cash Position | 54,463 | 43,343 | 223,837 | 591,852 | -- |
| End Cash Position | 3.1M | 54,463 | 43,343 | 223,837 | -- |
| Free Cash Flow | -3.6M | -1.5M | -2.0M | -2.0M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 15,268 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 12,351 | 0.00 | -- | -- | -- |
| Amortization Of Intangibles | 12,351 | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 0.00 | 2.6M | 0.00 | -- | -- |
| Change In Prepaid Assets | 16,301 | 19,421 | 16,604 | 2,927 | -- |
| Common Stock Issuance | 4.5M | 1.6M | 1.1M | 945,000 | -- |
| Long Term Debt Payments | -13,963 | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -6,983 | -1,666 | -1,032 | -1,294 | -- |
| Net Income From Continuing Operations | -1.3M | -3.3M | -1.6M | -591,860 | -- |
| Net Long Term Debt Issuance | -13,963 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | 1.1M | 5,500 | -7,500 | -- | -- |
| Net Other Investing Changes | -- | -20,787 | -- | 26,458 | -13,586 |
| Net Short Term Debt Issuance | 0.00 | -99,592 | 100,000 | 0.00 | -- |
| Operating Gains Losses | -6,983 | -1,666 | -1,032 | -1,294 | -- |
| Proceeds From Stock Option Exercised | 1.1M | 73,533 | 601,477 | 620,503 | -- |
| Short Term Debt Issuance | 0.00 | 232,949 | 100,000 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -332,541 | 0.00 | -- | -- |