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 | 18,527 | -- | -- | -- | 0.00 | -- | -- |
| Gross Profit | -18,527 | -- | -- | -- | 0.00 | -- | -- |
| Selling General And Administration | 654,496 | 97,754 | 79,079 | 95,371 | 869,649 | -- | -- |
| General And Administrative Expense | 633,629 | 73,980 | 66,668 | 76,174 | 865,076 | -- | -- |
| Other Operating Expenses | 70,074 | 50,772 | 71,685 | 81,872 | 48,062 | -- | -- |
| Operating Expense | 724,570 | 148,526 | 150,764 | 177,243 | 917,711 | -- | -- |
| Operating Income | -743,097 | -160,877 | -150,764 | -177,243 | -917,711 | -- | -- |
| EBIT | -680,723 | -135,630 | -259,797 | -93,379 | -813,687 | -- | -- |
| Interest Expense | 6,012 | 4,253 | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Expense Non Operating | 6,012 | 4,253 | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Income | 16,295 | -- | -- | -- | 0.00 | -- | -- |
| Interest Income Non Operating | 16,295 | -- | -- | -- | 0.00 | -- | -- |
| Net Interest Income | 10,283 | 47,990 | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Income Expense | 46,079 | -26,996 | -109,033 | 83,864 | 104,024 | -- | -- |
| Other Non Operating Income Expenses | -- | -- | 13,199 | 14,277 | -- | -- | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | -2,869 | -- | -- |
| Gain On Sale Of Security | 46,079 | 480.00 | -122,232 | 69,587 | 106,893 | -- | -- |
| Pretax Income | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Net Income Including Noncontrolling Interests | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Net Income Common Stockholders | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Net Income | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| EBITDA | -662,196 | -135,630 | -259,797 | -93,379 | -813,687 | -- | -- |
| Normalized EBITDA | -708,275 | -136,110 | -137,565 | -162,966 | -917,711 | -- | -- |
| Reconciled Depreciation | 18,527 | -- | -- | -- | 0.00 | -- | -- |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 103.4M | -- | 96.6M | 93.7M | 87.1M | -- | 75.1M |
| Diluted Average Shares | 103.4M | -- | 96.6M | 93.7M | 87.1M | -- | 75.1M |
| Total Unusual Items | 46,079 | 480.00 | -122,232 | 69,587 | 104,024 | -- | -- |
| Total Unusual Items Excluding Goodwill | 46,079 | 480.00 | -122,232 | 69,587 | 104,024 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -732,814 | -140,363 | -137,565 | -162,966 | -917,711 | -- | -- |
| Diluted NI Availto Com Stockholders | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2,869 | -- | -- |
| Net Income Continuous Operations | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Net Non Operating Interest Income Expense | 10,283 | 47,990 | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Gand A | 46,488 | 43,030 | 46,668 | 56,174 | 38,494 | -- | -- |
| Reconciled Cost Of Revenue | 18,527 | -- | -- | -- | 0.00 | -- | -- |
| Salaries And Wages | 587,141 | 30,950 | 20,000 | 20,000 | 826,582 | -- | -- |
| Selling And Marketing Expense | 20,867 | 23,774 | 12,411 | 19,197 | 4,573 | -- | -- |
| Total Expenses | 743,097 | 160,877 | 150,764 | 177,243 | 917,711 | -- | -- |
| 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 | 3.7M | 3.1M | 2.7M | 3.1M | 4.0M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 3.1M | 2.7M | 3.1M | 4.0M | -- | -- |
| Cash Financial | -- | 3.1M | 2.7M | 3.1M | 4.0M | 54,463 | -- |
| Accounts Receivable | 74,562 | 56,995 | 47,516 | 20,329 | 6,862 | -- | -- |
| Receivables | 74,562 | 56,995 | 47,516 | 20,329 | 6,862 | -- | -- |
| Prepaid Assets | 55,524 | 127,084 | 218,609 | 220,372 | 269,645 | -- | -- |
| Current Assets | 3.9M | 3.3M | 3.0M | 3.3M | 4.3M | -- | -- |
| Gross PPE | 10.4M | 9.9M | -- | -- | -- | 6.7M | -- |
| Net PPE | 10.4M | 9.9M | 8.9M | 8.1M | 7.3M | -- | -- |
| Other Non Current Assets | 59,046 | 58,045 | 58,112 | 60,985 | 59,177 | -- | -- |
| Total Non Current Assets | 10.5M | 10.0M | 8.9M | 8.2M | 7.3M | -- | -- |
| Total Assets | 14.4M | 13.3M | 11.9M | 11.5M | 11.6M | -- | -- |
| Current Debt And Capital Lease Obligation | 66,264 | 62,204 | -- | -- | -- | -- | -- |
| Accounts Payable | 42,178 | 119,349 | 63,759 | 13,580 | 108,902 | -- | -- |
| Payables | 42,178 | 119,349 | 63,759 | 13,580 | 108,902 | -- | -- |
| Payables And Accrued Expenses | 69,178 | 146,349 | 90,759 | 40,580 | 135,902 | -- | -- |
| Current Accrued Expenses | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | -- | -- |
| Current Liabilities | 135,442 | 208,553 | 90,759 | 40,580 | 135,902 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 131,391 | 146,795 | -- | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 131,391 | 146,795 | -- | -- | -- | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 131,391 | 146,795 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 266,833 | 355,348 | 90,759 | 40,580 | 135,902 | -- | -- |
| Common Stock | 21.5M | 19.4M | 19.0M | 18.3M | 18.3M | -- | -- |
| Capital Stock | 21.5M | 19.4M | 19.0M | 18.3M | 18.3M | -- | -- |
| Retained Earnings | -11.2M | -10.5M | -10.4M | -10.1M | -10.0M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 3.6M | 3.0M | 3.2M | 3.2M | 3.2M | -- | -- |
| Common Stock Equity | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Stockholders Equity | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Total Equity Gross Minority Interest | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Total Capitalization | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Net Tangible Assets | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Tangible Book Value | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Working Capital | 3.7M | 3.1M | 2.9M | 3.3M | 4.2M | -- | -- |
| Invested Capital | 14.1M | 13.0M | 11.8M | 11.4M | 11.5M | -- | -- |
| Total Debt | 197,655 | 208,999 | -- | -- | -- | 0.00 | -- |
| Share Issued | 104.5M | 97.4M | 96.8M | 93.9M | 93.7M | -- | -- |
| Ordinary Shares Number | 104.5M | 97.4M | 96.8M | 93.9M | 93.7M | -- | -- |
| Capital Lease Obligations | 197,655 | 208,999 | -- | -- | -- | 0.00 | -- |
| Current Capital Lease Obligation | 66,264 | 62,204 | -- | -- | -- | 0.00 | -- |
| Other Equity Interest | 105,358 | 1.0M | -24,000 | -24,000 | -24,000 | -- | -- |
| Other Properties | 10.4M | 9.9M | -- | -- | -- | 6.7M | -- |
| 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 | -27,119 | 95.00 | -268,979 | -63,476 | -121,634 | -- | -- |
| Cash Flow From Continuing Operating Activities | -27,119 | 95.00 | -268,979 | -63,476 | -121,634 | -- | -- |
| Depreciation And Amortization | 18,527 | -- | -- | -- | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 18,527 | -- | -- | -- | 0.00 | -- | -- |
| Stock Based Compensation | 564,641 | 13,450 | 0.00 | 0.00 | 826,582 | -- | -- |
| Change In Working Capital | 84,960 | 80,285 | 9,610 | 45,357 | -132,153 | -- | -- |
| Change In Receivables | -460.00 | -42,666 | -5,522 | -2,690 | -467.00 | -- | -- |
| Change In Payables And Accrued Expense | 13,860 | -14,147 | 13,369 | -1,226 | 40,147 | -- | -- |
| Other Non Cash Items | -10,283 | 36,695 | -21,665 | -- | -- | -- | -- |
| Capital Expenditure | -618,551 | -819,672 | -747,524 | -906,091 | -683,617 | -- | -- |
| Purchase Of PPE | -618,551 | -819,672 | -747,524 | -906,091 | -683,617 | -- | -- |
| Net PPE Purchase And Sale | -618,551 | -819,672 | -747,524 | -906,091 | -683,617 | -- | -- |
| Investing Cash Flow | -618,551 | -819,672 | -747,524 | -906,091 | -683,617 | -- | -- |
| Cash Flow From Continuing Investing Activities | -618,551 | -819,672 | -747,524 | -906,091 | -683,617 | -- | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -- | -13,963 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -20,940 | -13,963 | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 1.0M | 0.00 | 0.00 | 0.00 | 4.5M | -- | -- |
| Net Common Stock Issuance | 1.0M | 0.00 | 0.00 | 0.00 | 4.5M | -- | -- |
| Financing Cash Flow | 1.2M | 1.2M | 649,147 | 35,000 | 4.8M | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 1.2M | 649,147 | 35,000 | 4.8M | -- | -- |
| Changes In Cash | 574,051 | 427,262 | -367,356 | -934,567 | 4.0M | -- | -- |
| Beginning Cash Position | 3.1M | 2.7M | 3.1M | 4.0M | 54,463 | -- | -- |
| End Cash Position | 3.7M | 3.1M | 2.7M | 3.1M | 4.0M | -- | -- |
| Free Cash Flow | -645,670 | -819,577 | -1.0M | -969,567 | -805,251 | -- | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | -2,869 | 2,869 | -- | -- |
| Change In Prepaid Assets | 71,560 | 137,098 | 1,763 | 49,273 | -171,833 | -- | -- |
| Common Stock Issuance | 1.0M | 0.00 | 0.00 | 0.00 | 4.5M | -- | -- |
| Depreciation | 18,527 | -- | -- | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 1,771 | -2,803 | 2,873 | -1,808 | -5,245 | -- | -- |
| Net Income From Continuing Operations | -686,735 | -139,883 | -259,797 | -93,379 | -813,687 | -- | -- |
| Net Long Term Debt Issuance | -20,940 | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Other Financing Charges | 12,000 | -- | -- | -- | -- | -12,000 | 0.00 |
| Net Short Term Debt Issuance | -- | 0.00 | -- | -- | 0.00 | 0.00 | -332,541 |
| Operating Gains Losses | 1,771 | -2,803 | 2,873 | -1,808 | -5,245 | -- | -- |
| Proceeds From Stock Option Exercised | 191,550 | 207,081 | 649,147 | 35,000 | 232,425 | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -- | -- | -- | 0.00 | -- |