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 | 17,148 | 15,930 | 16,249 | 16,690 | 16,690 | -- | -- |
| Gross Profit | -17,148 | -15,930 | -16,249 | -16,690 | -16,690 | -- | -- |
| Selling General And Administration | 763,427 | 949,703 | 1.1M | 363,573 | 334,758 | -- | -- |
| General And Administrative Expense | 763,427 | 949,703 | 1.1M | 363,573 | 334,758 | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | 157,190 | 148,593 | 151,862 |
| Operating Expense | 763,427 | 949,703 | 1.1M | 363,573 | 334,758 | -- | -- |
| Operating Income | -780,575 | -965,633 | -1.1M | -380,263 | -351,448 | -- | -- |
| EBIT | -779,216 | -929,220 | -823,746 | -475,879 | -447,029 | -- | -- |
| Interest Expense | 196,523 | -29.00 | 138,087 | 217,692 | 225,909 | -- | -- |
| Interest Expense Non Operating | 196,523 | -29.00 | 138,087 | 217,692 | 225,909 | -- | -- |
| Net Interest Income | -196,523 | 29.00 | -138,087 | -217,692 | -225,909 | -- | -- |
| Other Income Expense | 1,359 | 36,413 | 295,381 | -95,616 | -95,581 | -- | -- |
| Special Income Charges | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | 1,359 | 36,413 | 295,381 | -95,616 | -95,581 | -- | -- |
| Pretax Income | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Net Income Including Noncontrolling Interests | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Net Income Common Stockholders | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Net Income | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| EBITDA | -762,068 | -913,290 | -807,497 | -459,189 | -430,339 | -- | -- |
| Normalized EBITDA | -763,427 | -949,703 | -1.1M | -363,573 | -334,758 | -- | -- |
| Reconciled Depreciation | 17,148 | 15,930 | 16,249 | 16,690 | 16,690 | -- | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 352.5M | -- | 299.7M | 291.2M | 279.9M | -- | 234.7M |
| Diluted Average Shares | 352.5M | -- | 299.7M | 291.2M | 279.9M | -- | 234.7M |
| Total Unusual Items | 1,359 | 36,413 | 295,381 | -95,616 | -95,581 | -- | -- |
| Total Unusual Items Excluding Goodwill | 1,359 | 36,413 | 295,381 | -95,616 | -95,581 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -977,098 | -965,604 | -1.3M | -597,955 | -577,357 | -- | -- |
| Diluted NI Availto Com Stockholders | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Net Income Continuous Operations | -975,739 | -929,191 | -961,833 | -693,571 | -672,938 | -- | -- |
| Net Non Operating Interest Income Expense | -196,523 | 29.00 | -138,087 | -217,692 | -225,909 | -- | -- |
| Other Gand A | 365,409 | 426,039 | 384,149 | 339,472 | 310,607 | -- | -- |
| Other Special Charges | -- | -- | -- | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 17,148 | 15,930 | 16,249 | 16,690 | 16,690 | -- | -- |
| Rent And Landing Fees | 2,308 | 1,679 | 1,577 | 1,601 | 1,651 | -- | -- |
| Rent Expense Supplemental | 2,308 | 1,679 | 1,577 | 1,601 | 1,651 | -- | -- |
| Salaries And Wages | 395,710 | 521,985 | 717,152 | 22,500 | 22,500 | -- | -- |
| Total Expenses | 780,575 | 965,633 | 1.1M | 380,263 | 351,448 | -- | -- |
| 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 | 460,159 | 885,901 | 333,927 | 51,374 | 235,390 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 460,159 | 885,901 | 333,927 | 51,374 | 235,390 | -- | -- |
| Accounts Receivable | 5,076 | -- | -- | -- | -- | -- | -- |
| Receivables | 5,076 | 9,713 | 13,116 | 54,817 | 47,394 | -- | -- |
| Prepaid Assets | 106,761 | 160,044 | 124,523 | 126,441 | 115,354 | -- | -- |
| Current Assets | 571,996 | 1.1M | 471,566 | 232,632 | 398,138 | -- | -- |
| Gross PPE | 10.6M | 10.3M | 10.0M | 9.9M | 9.7M | -- | -- |
| Net PPE | 10.6M | 10.3M | 10.0M | 9.9M | 9.7M | -- | -- |
| Other Non Current Assets | 468,319 | 462,744 | -- | -- | -- | -- | -- |
| Total Non Current Assets | 11.1M | 10.8M | 10.0M | 9.9M | 9.7M | -- | -- |
| Total Assets | 11.7M | 11.9M | 10.5M | 10.1M | 10.1M | -- | -- |
| Current Debt | 3.1M | 3.1M | 3.2M | 3.0M | 2.8M | -- | -- |
| Current Debt And Capital Lease Obligation | 3.1M | 3.1M | 3.2M | 3.1M | 2.9M | -- | -- |
| Accounts Payable | 4.5M | 4.6M | 5.4M | 5.3M | 5.1M | -- | -- |
| Payables | 5.8M | 5.8M | 6.6M | 6.5M | 6.1M | -- | -- |
| Payables And Accrued Expenses | 5.8M | 5.8M | 6.6M | 6.5M | 6.1M | -- | -- |
| Current Liabilities | 8.9M | 9.0M | 9.8M | 9.6M | 9.0M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 8.9M | 9.0M | 9.8M | 9.6M | 9.0M | -- | -- |
| Common Stock | 89.6M | 89.1M | 86.4M | 85.7M | 85.4M | -- | -- |
| Capital Stock | 89.6M | 89.1M | 86.4M | 85.7M | 85.4M | -- | -- |
| Retained Earnings | -110.4M | -109.5M | -108.5M | -107.6M | -106.9M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 23.6M | 23.3M | 22.8M | 22.4M | 22.4M | -- | -- |
| Common Stock Equity | 2.8M | 2.9M | 696,428 | 540,267 | 1.1M | -- | -- |
| Stockholders Equity | 2.8M | 2.9M | 696,428 | 540,267 | 1.1M | -- | -- |
| Total Equity Gross Minority Interest | 2.8M | 2.9M | 696,428 | 540,267 | 1.1M | -- | -- |
| Total Capitalization | 2.8M | 2.9M | 696,428 | 540,267 | 1.1M | -- | -- |
| Net Tangible Assets | 2.8M | 2.9M | 696,428 | 540,267 | 1.1M | -- | -- |
| Tangible Book Value | 2.8M | 2.9M | 696,428 | 540,267 | 1.1M | -- | -- |
| Working Capital | -8.3M | -7.9M | -9.3M | -9.3M | -8.6M | -- | -- |
| Invested Capital | 5.9M | 6.0M | 3.9M | 3.6M | 3.9M | -- | -- |
| Total Debt | 3.1M | 3.1M | 3.2M | 3.1M | 2.9M | -- | -- |
| Net Debt | 2.7M | 2.3M | 2.8M | 3.0M | 2.6M | -- | -- |
| Share Issued | 356.9M | 347.9M | 307.9M | 292.1M | 283.8M | -- | -- |
| Ordinary Shares Number | 356.9M | 347.9M | 307.9M | 292.1M | 283.8M | -- | -- |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 66,645 | 66,645 | 103,678 | -- |
| Current Capital Lease Obligation | -- | 0.00 | 0.00 | 66,645 | 66,645 | 103,678 | -- |
| Dueto Related Parties Current | 1.2M | 1.3M | 1.3M | 1.1M | 1.0M | -- | -- |
| Other Current Borrowings | 3.1M | 3.1M | 3.2M | 3.0M | 2.8M | -- | -- |
| Other Equity Interest | -- | -- | -- | 12,027 | 195,000 | -- | -- |
| Other Properties | 10.6M | 10.3M | 10.0M | 9.9M | 9.7M | -- | -- |
| Other Receivables | -- | 865.00 | 1,940 | 2,745 | 2,191 | 1,263 | -- |
| Taxes Receivable | -- | 8,848 | 11,176 | 52,072 | 45,203 | 41,769 | -- |
| 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 | -461,204 | -114,630 | -139,082 | -235,151 | 31,646 | -- | -- |
| Cash Flow From Continuing Operating Activities | -461,204 | -114,630 | -139,082 | -235,151 | 31,646 | -- | -- |
| Depreciation And Amortization | 17,148 | 15,930 | 16,249 | 16,690 | 16,690 | -- | -- |
| Depreciation Amortization Depletion | 17,148 | 15,930 | 16,249 | 16,690 | 16,690 | -- | -- |
| Stock Based Compensation | 370,710 | 499,485 | -- | -- | 0.00 | -97,635 | 159,711 |
| Change In Working Capital | -4,146 | 263,234 | -207,336 | 403,984 | 373,595 | -- | -- |
| Change In Receivables | 4,625 | 3,416 | 41,751 | -7,772 | -4,038 | -- | -- |
| Change In Payables And Accrued Expense | -62,847 | 295,974 | -248,472 | 422,843 | 368,107 | -- | -- |
| Change In Payable | -62,847 | 295,974 | -248,472 | 422,843 | 368,107 | -- | -- |
| Other Non Cash Items | 196,093 | -9,304 | 137,760 | 217,693 | 225,909 | -- | -- |
| Capital Expenditure | -250,754 | -1.5M | -- | -98,392 | -110,956 | -- | -120,990 |
| Purchase Of PPE | -250,754 | -- | 64,290 | -98,392 | -110,956 | -- | -120,990 |
| Net PPE Purchase And Sale | -250,754 | -1.5M | 64,290 | -98,392 | -110,956 | -- | -- |
| Investing Cash Flow | -250,754 | -1.9M | 64,290 | -98,392 | -110,956 | -- | -- |
| Cash Flow From Continuing Investing Activities | -250,754 | -1.9M | 64,290 | -98,392 | -110,956 | -- | -- |
| Issuance Of Debt | -- | -- | -- | -- | -- | 0.00 | -- |
| Repayment Of Debt | 0.00 | -4,023 | -65,997 | 0.00 | -37,840 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -4,023 | -65,997 | 0.00 | -37,840 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 1.4M | 413,115 | 342,027 | 109,210 | -- | -- |
| Net Common Stock Issuance | 0.00 | 1.4M | 413,115 | 342,027 | 109,210 | -- | -- |
| Financing Cash Flow | 286,216 | 2.6M | 357,344 | 149,527 | 266,370 | -- | -- |
| Cash Flow From Continuing Financing Activities | 286,216 | 2.6M | 357,345 | 149,527 | 266,370 | -- | -- |
| Changes In Cash | -425,742 | 551,974 | 282,553 | -184,016 | 187,060 | -- | -- |
| Beginning Cash Position | 885,901 | 333,927 | 51,374 | 235,390 | 48,330 | -- | -- |
| End Cash Position | 460,159 | 885,901 | 333,927 | 51,374 | 235,390 | -- | -- |
| Free Cash Flow | -711,958 | -1.6M | -74,792 | -333,543 | -79,310 | -- | -- |
| Amortization Cash Flow | -- | -- | 16,249 | -- | -- | 25,135 | 74.00 |
| Amortization Of Intangibles | -- | -- | 16,249 | -- | -- | 25,135 | 74.00 |
| Change In Account Payable | -57,537 | 286,712 | -395,578 | 321,670 | 227,253 | -- | -- |
| Change In Prepaid Assets | 54,076 | -36,156 | -615.00 | -11,087 | 9,526 | -- | -- |
| Common Stock Issuance | 0.00 | 1.4M | 413,115 | 342,027 | 109,210 | -- | -- |
| Depreciation | 17,148 | -- | -- | -- | 16,690 | -- | -- |
| Long Term Debt Payments | 0.00 | -4,023 | -65,997 | 0.00 | -37,840 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -65,270 | 45,216 | 181,426 | -179,948 | 88,391 | -- | -- |
| Net Income From Continuing Operations | -975,739 | -929,191 | -961,833 | -693,570 | -672,939 | -- | -- |
| Net Long Term Debt Issuance | 0.00 | -4,023 | -65,997 | 0.00 | -37,840 | -- | -- |
| Net Other Financing Charges | -- | -15,856 | -- | -- | 195,000 | 0.00 | -840.00 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -65,270 | 45,216 | 181,426 | -179,948 | 88,391 | -- | -- |
| Proceeds From Stock Option Exercised | 286,216 | 1.2M | 12,027 | 2,500 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | 0.00 | -- |