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 | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Gross Profit | -65,559 | -43,126 | -124,510 | -124,541 | -- |
| Selling General And Administration | 2.8M | 1.7M | 2.1M | 2.0M | -- |
| General And Administrative Expense | 2.8M | 1.7M | 2.1M | 2.0M | -- |
| Other Operating Expenses | -- | 629,492 | 621,174 | 804,316 | 903,314 |
| Operating Expense | 2.8M | 1.7M | 2.1M | 2.0M | -- |
| Operating Income | -2.8M | -1.7M | -2.2M | -2.1M | -- |
| EBIT | -2.7M | -1.7M | -2.7M | -2.2M | -- |
| Interest Expense | 581,660 | 644,497 | 598,742 | 91,544 | -- |
| Interest Expense Non Operating | 581,660 | 644,497 | 598,742 | 91,544 | -- |
| Net Interest Income | -581,660 | -644,497 | -598,742 | -91,544 | -- |
| Other Income Expense | 140,598 | 46,579 | -499,445 | -128,910 | -- |
| Other Non Operating Income Expenses | -- | -- | 42,511 | 65,210 | 14,381 |
| Special Income Charges | 0.00 | -61,047 | -445,000 | 0.00 | -- |
| Write Off | -- | 0.00 | 445,000 | 0.00 | -- |
| Gain On Sale Of Security | 140,598 | 107,626 | -96,956 | -194,120 | -- |
| Pretax Income | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Income Common Stockholders | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Income | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| EBITDA | -2.6M | -1.6M | -2.6M | -2.1M | -- |
| Normalized EBITDA | -2.8M | -1.7M | -2.0M | -1.9M | -- |
| Reconciled Depreciation | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 300.5M | 242.7M | 217.8M | 193.5M | -- |
| Diluted Average Shares | 300.5M | 242.7M | 217.8M | 193.5M | -- |
| Total Unusual Items | 140,598 | 46,579 | -541,956 | -194,120 | -- |
| Total Unusual Items Excluding Goodwill | 140,598 | 46,579 | -541,956 | -194,120 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.4M | -2.3M | -2.7M | -2.1M | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Income Continuous Operations | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Non Operating Interest Income Expense | -581,660 | -644,497 | -598,742 | -91,544 | -- |
| Other Gand A | 1.5M | 1.5M | 1.9M | 1.7M | -- |
| Other Special Charges | -- | 61,047 | -- | -- | -- |
| Reconciled Cost Of Revenue | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Rent And Landing Fees | 6,509 | 7,006 | 6,240 | 7,033 | -- |
| Rent Expense Supplemental | 6,509 | 7,006 | 6,240 | 7,033 | -- |
| Salaries And Wages | 1.3M | 152,076 | 179,148 | 208,762 | -- |
| Total Expenses | 2.8M | 1.7M | 2.2M | 2.1M | -- |
| Total Other Finance Cost | -- | -- | -- | 91,544 | 3,756 |
| 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 | 885,901 | 48,330 | 38,112 | 511,367 | -- |
| Cash Cash Equivalents And Short Term Investments | 885,901 | 48,330 | 38,112 | 511,367 | -- |
| Receivables | 9,713 | 43,032 | 38,414 | 45,470 | -- |
| Prepaid Assets | 160,044 | 123,613 | 152,508 | 780,602 | -- |
| Current Assets | 1.1M | 214,975 | 229,034 | 1.3M | -- |
| Gross PPE | 10.3M | 9.5M | 9.2M | 6.9M | -- |
| Net PPE | 10.3M | 9.5M | 9.2M | 6.9M | -- |
| Other Non Current Assets | 462,744 | -- | -- | -- | -- |
| Total Non Current Assets | 10.8M | 9.5M | 9.2M | 6.9M | -- |
| Total Assets | 11.9M | 9.7M | 9.4M | 8.2M | -- |
| Current Debt | 3.1M | 2.6M | 1.9M | 592,372 | -- |
| Current Debt And Capital Lease Obligation | 3.1M | 2.7M | 1.9M | 688,746 | -- |
| Accounts Payable | 4.6M | 4.7M | 4.1M | 1.5M | -- |
| Payables | 5.8M | 5.7M | 4.9M | 1.5M | -- |
| Payables And Accrued Expenses | 5.8M | 5.7M | 4.9M | 1.5M | -- |
| Current Liabilities | 9.0M | 8.4M | 6.9M | 2.2M | -- |
| Long Term Debt | -- | -- | -- | 933,733 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 945,723 | -- |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 11,990 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 945,723 | -- |
| Total Liabilities Net Minority Interest | 9.0M | 8.4M | 6.9M | 3.1M | -- |
| Common Stock | 89.1M | 85.1M | 84.1M | 83.4M | -- |
| Capital Stock | 89.1M | 85.1M | 84.1M | 83.4M | -- |
| Retained Earnings | -109.5M | -106.2M | -103.9M | -100.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 23.3M | 22.4M | 22.3M | 22.2M | -- |
| Common Stock Equity | 2.9M | 1.3M | 2.5M | 5.1M | -- |
| Stockholders Equity | 2.9M | 1.3M | 2.5M | 5.1M | -- |
| Total Equity Gross Minority Interest | 2.9M | 1.3M | 2.5M | 5.1M | -- |
| Total Capitalization | 2.9M | 1.3M | 2.5M | 6.0M | -- |
| Net Tangible Assets | 2.9M | 1.3M | 2.5M | 5.1M | -- |
| Tangible Book Value | 2.9M | 1.3M | 2.5M | 5.1M | -- |
| Working Capital | -7.9M | -8.2M | -6.7M | -857,055 | -- |
| Invested Capital | 6.0M | 3.9M | 4.5M | 6.6M | -- |
| Total Debt | 3.1M | 2.7M | 1.9M | 1.6M | -- |
| Net Debt | 2.3M | 2.5M | 1.9M | 1.0M | -- |
| Share Issued | 347.9M | 276.5M | 223.0M | 197.8M | -- |
| Ordinary Shares Number | 347.9M | 276.5M | 223.0M | 197.8M | -- |
| Capital Lease Obligations | 0.00 | 103,678 | 0.00 | 108,364 | -- |
| Current Capital Lease Obligation | 0.00 | 103,678 | 0.00 | 96,374 | -- |
| Dueto Related Parties Current | 1.3M | 1.0M | 839,197 | 39,751 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 140,308 | 9,080 |
| Other Current Borrowings | 3.1M | 2.6M | 1.9M | 592,372 | -- |
| Other Properties | 10.3M | 9.5M | 9.2M | 6.9M | -- |
| Other Receivables | 865.00 | 1,263 | 15,679 | 15,597 | -- |
| Taxes Receivable | 8,848 | 41,769 | 22,735 | 29,873 | -- |
| 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 | -457,217 | -505,536 | -283,432 | -2.3M | -- |
| Cash Flow From Continuing Operating Activities | -457,217 | -505,536 | -283,432 | -2.3M | -- |
| Depreciation And Amortization | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Depreciation Amortization Depletion | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Stock Based Compensation | 1.2M | 62,076 | 61,948 | 87,511 | -- |
| Change In Working Capital | 833,477 | 1.1M | 1.7M | -270,225 | -- |
| Change In Receivables | 33,357 | -4,580 | 7,231 | -23,248 | -- |
| Change In Payables And Accrued Expense | 838,452 | 1.1M | 1.5M | -18,676 | -- |
| Change In Payable | 838,452 | 1.1M | 1.5M | -18,676 | -- |
| Other Non Cash Items | 572,058 | 655,752 | 555,083 | 24,439 | -- |
| Capital Expenditure | -1.6M | -89,942 | -450,706 | -2.6M | -- |
| Purchase Of PPE | -- | -- | -450,706 | -2.6M | -1.6M |
| Net PPE Purchase And Sale | -1.6M | -89,942 | -450,706 | -2.6M | -- |
| Investing Cash Flow | -2.1M | -89,942 | -450,706 | -2.6M | -- |
| Cash Flow From Continuing Investing Activities | -2.1M | -89,942 | -450,706 | -2.6M | -- |
| Issuance Of Debt | -- | 0.00 | 14,500 | 1.9M | 0.00 |
| Repayment Of Debt | -107,860 | -27,273 | -423,811 | -138,325 | -- |
| Net Issuance Payments Of Debt | -107,860 | -27,273 | -409,311 | 1.8M | -- |
| Issuance Of Capital Stock | 2.2M | 634,529 | 673,904 | 1.7M | -- |
| Net Common Stock Issuance | 2.2M | 634,529 | 673,904 | 1.7M | -- |
| Financing Cash Flow | 3.4M | 605,696 | 260,883 | 3.4M | -- |
| Cash Flow From Continuing Financing Activities | 3.4M | 605,696 | 260,883 | 3.4M | -- |
| Changes In Cash | 837,571 | 10,218 | -473,255 | -1.4M | -- |
| Beginning Cash Position | 48,330 | 38,112 | 511,367 | 1.9M | -- |
| End Cash Position | 885,901 | 48,330 | 38,112 | 511,367 | -- |
| Free Cash Flow | -2.1M | -595,478 | -734,138 | -4.9M | -- |
| Amortization Cash Flow | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Amortization Of Intangibles | 65,559 | 43,126 | 124,510 | 124,541 | -- |
| Asset Impairment Charge | -- | 0.00 | 445,000 | 0.00 | -- |
| Change In Account Payable | 440,057 | 541,765 | 697,626 | -45,340 | -- |
| Change In Prepaid Assets | -38,332 | 26,730 | 195,411 | -228,301 | -- |
| Common Stock Issuance | 2.2M | 634,529 | 673,904 | 1.7M | -- |
| Depreciation | -- | -- | 124,510 | 124,541 | -- |
| Long Term Debt Issuance | -- | -- | -- | 1.9M | 0.00 |
| Long Term Debt Payments | -107,860 | -27,273 | -118,745 | -138,325 | -- |
| Net Foreign Currency Exchange Gain Loss | 135,085 | -129,549 | 105,333 | 31,133 | -- |
| Net Income From Continuing Operations | -3.3M | -2.3M | -3.3M | -2.3M | -- |
| Net Long Term Debt Issuance | -107,860 | -27,273 | -118,745 | 1.8M | -- |
| Net Other Financing Charges | -17,657 | -1,560 | -3,710 | -46,340 | -- |
| Net Other Investing Changes | -462,744 | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -290,566 | 0.00 | -- |
| Operating Gains Losses | 135,085 | -68,502 | 105,333 | 31,133 | -- |
| Proceeds From Stock Option Exercised | 1.3M | 0.00 | 0.00 | 45,150 | -- |
| Short Term Debt Issuance | -- | 0.00 | 14,500 | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -305,066 | -- | -- |