Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | -- | -- | 0.00 |
| Cost Of Revenue | 25,803 | 25,803 | -- | -- | 25,843 |
| Gross Profit | -25,803 | -25,803 | -- | -- | -25,843 |
| Selling General And Administration | 209,433 | 211,632 | -- | -- | 614,147 |
| General And Administrative Expense | 209,433 | 211,632 | -- | -- | 614,147 |
| Other Operating Expenses | -4,407 | 422,825 | 5.6M | 3.9M | 1.1M |
| Operating Expense | 205,026 | 634,457 | 6.2M | 4.1M | 1.7M |
| Operating Income | -230,829 | -660,260 | -6.2M | -4.1M | -1.7M |
| EBIT | -230,829 | -660,260 | -6.3M | -4.1M | -1.7M |
| Interest Expense | 99,112 | 96,782 | -- | -- | 90,006 |
| Interest Expense Non Operating | 99,112 | 96,782 | -- | -- | 90,006 |
| Interest Income | 0.00 | -- | -- | -- | 32,829 |
| Interest Income Non Operating | 0.00 | -- | -- | -- | 32,829 |
| Net Interest Income | -99,112 | -96,782 | -- | -- | -57,177 |
| Pretax Income | -329,941 | -757,042 | -6.4M | -4.2M | -1.8M |
| Tax Provision | 0.00 | -- | -- | -- | -23,147 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing And Discontinued Operation | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Net Income Including Noncontrolling Interests | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Net Income Common Stockholders | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Net Income | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| EBITDA | -113,470 | -596,194 | -6.0M | -3.9M | -1.6M |
| Normalized EBITDA | -113,470 | -596,194 | -6.0M | -3.9M | -1.6M |
| Reconciled Depreciation | 117,359 | 64,066 | 228,303 | -- | 85,304 |
| Basic EPS | 0.00 | -0.01 | -- | -0.04 | -0.02 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.04 | -0.02 |
| Basic Average Shares | 112.1M | 103.8M | -- | -- | 81.9M |
| Diluted Average Shares | 112.1M | 103.8M | -- | -- | 81.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | -- | 0.09 | 0.01 |
| Normalized Income | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Diluted NI Availto Com Stockholders | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Insurance And Claims | 22,763 | 17,528 | -- | -- | 19,132 |
| Net Income Continuous Operations | -329,941 | -757,042 | -6.4M | -3.8M | -1.8M |
| Net Non Operating Interest Income Expense | -99,112 | -96,782 | -- | -- | -57,177 |
| Other Gand A | 23,458 | 30,470 | -- | -- | 38,685 |
| Reconciled Cost Of Revenue | 25,803 | 25,803 | -- | -- | 25,843 |
| Salaries And Wages | 163,212 | 163,634 | -- | -- | 556,330 |
| Total Expenses | 230,829 | 660,260 | 6.2M | 4.1M | 1.7M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 559,495 | 414,440 | -- | 940,002 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 559,495 | 414,440 | -- | 940,002 | 1.9M |
| Receivables | 1.7M | 16,498 | -- | 622,286 | 44,538 |
| Prepaid Assets | 202,539 | 200,433 | -- | 47,357 | 71,386 |
| Current Assets | 2.5M | 631,371 | -- | 1.6M | 2.0M |
| Gross PPE | 3.0M | 2.4M | -- | 32.1M | 28.0M |
| Accumulated Depreciation | -841,242 | -753,423 | -- | -684,330 | -646,470 |
| Net PPE | 2.2M | 1.6M | -- | 31.4M | 27.4M |
| Total Non Current Assets | 4.8M | 4.3M | -- | 34.3M | 30.4M |
| Total Assets | 7.2M | 4.9M | -- | 35.9M | 32.3M |
| Current Debt | -- | -- | -- | 76,123 | 76,123 |
| Current Debt And Capital Lease Obligation | 45,220 | 79,796 | -- | 221,006 | 208,254 |
| Accounts Payable | 714,142 | 49,629 | -- | 737,237 | 150,311 |
| Payables | 967,086 | 279,467 | -- | 1.1M | 461,056 |
| Payables And Accrued Expenses | 967,086 | 279,467 | -- | 1.1M | 461,056 |
| Current Liabilities | 1.0M | 1.9M | -- | 1.3M | 669,310 |
| Long Term Debt | 2.1M | 2.0M | -- | 1.8M | 1.7M |
| Long Term Debt And Capital Lease Obligation | 2.1M | 2.0M | -- | 1.8M | 1.7M |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 42,809 |
| Other Non Current Liabilities | -- | -- | -- | -- | 216,250 |
| Total Non Current Liabilities Net Minority Interest | 2.1M | 2.0M | -- | 1.8M | 2.0M |
| Total Liabilities Net Minority Interest | 3.1M | 3.8M | -- | 3.1M | 2.6M |
| Common Stock | 52.0M | 48.6M | -- | 48.6M | 45.4M |
| Capital Stock | 52.0M | 48.6M | -- | 48.6M | 45.4M |
| Retained Earnings | -51.9M | -51.6M | -- | -19.8M | -19.7M |
| Common Stock Equity | 4.2M | 1.0M | -- | 32.8M | 29.7M |
| Stockholders Equity | 4.2M | 1.0M | -- | 32.8M | 29.7M |
| Total Equity Gross Minority Interest | 4.2M | 1.0M | -- | 32.8M | 29.7M |
| Total Capitalization | 6.2M | 3.0M | -- | 34.6M | 31.4M |
| Net Tangible Assets | 4.2M | 1.0M | -- | 32.8M | 29.7M |
| Tangible Book Value | 4.2M | 1.0M | -- | 32.8M | 29.7M |
| Working Capital | 1.4M | -1.2M | -- | 311,626 | 1.3M |
| Invested Capital | 6.2M | 3.0M | -- | 34.7M | 31.5M |
| Total Debt | 2.1M | 2.1M | -- | 2.0M | 2.0M |
| Net Debt | 1.5M | 1.6M | -- | 904,997 | -- |
| Share Issued | 138.8M | 103.8M | -- | 103.7M | 81.9M |
| Ordinary Shares Number | 138.8M | 103.8M | -- | 103.7M | 81.9M |
| Capital Lease Obligations | 45,220 | 79,796 | -- | 144,883 | 174,940 |
| Current Capital Lease Obligation | 45,220 | 79,796 | -- | 144,883 | 132,131 |
| Current Deferred Liabilities | 0.00 | 1.5M | -- | -- | -- |
| Dueto Related Parties Current | 252,944 | 229,838 | -- | 339,776 | 310,745 |
| Machinery Furniture Equipment | 19,097 | 19,097 | -- | 19,097 | 19,097 |
| Non Current Prepaid Assets | 2.6M | 2.6M | -- | 2.9M | 3.0M |
| Other Current Borrowings | -- | -- | -- | 76,123 | 76,123 |
| Other Equity Interest | 4.0M | 4.0M | -- | 4.0M | 4.0M |
| Other Properties | 3.0M | 2.4M | -- | 32.0M | 28.0M |
| Other Receivables | 1.7M | 16,498 | -- | 622,286 | 44,538 |
| Taxes Receivable | 5,619 | -- | -- | -- | -- |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -894,401 | -5.7M | -- | -1.4M |
| Cash Flow From Continuing Operating Activities | -1.1M | -894,401 | -5.7M | -- | -1.4M |
| Depreciation And Amortization | 117,359 | 64,066 | 228,303 | -- | 85,304 |
| Depreciation Amortization Depletion | 117,359 | 64,066 | 228,303 | -- | 85,304 |
| Stock Based Compensation | -- | -- | 0.00 | -- | 366,842 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | -- | -23,147 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -- | -23,147 |
| Change In Working Capital | -1.0M | -298,207 | 360,206 | -- | -111,447 |
| Change In Receivables | -1.7M | 34,097 | 121,666 | -- | -7,430 |
| Change In Payables And Accrued Expense | 668,588 | -363,845 | 237,793 | -- | 87,290 |
| Change In Payable | 668,588 | -363,845 | 237,793 | -- | 87,290 |
| Other Non Cash Items | 99,112 | 96,782 | 94,484 | -- | 90,006 |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -- | -- | 4.6M | -- | -980,780 |
| Cash Flow From Continuing Investing Activities | -- | -- | 4.6M | -- | -980,780 |
| Repayment Of Debt | -37,030 | -37,030 | -36,694 | -- | -36,024 |
| Net Issuance Payments Of Debt | -37,030 | -37,030 | -36,694 | -- | -36,024 |
| Issuance Of Capital Stock | 2.5M | 0.00 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 2.5M | 0.00 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 1.9M | 462,970 | 963,306 | -- | -37,541 |
| Cash Flow From Continuing Financing Activities | 1.9M | 462,970 | 963,306 | -- | -37,541 |
| Changes In Cash | 145,055 | -431,431 | -94,131 | -- | -1.4M |
| Beginning Cash Position | 414,440 | 845,871 | -- | -- | 3.3M |
| End Cash Position | 559,495 | 414,440 | -- | -- | 1.9M |
| Free Cash Flow | -1.8M | -894,401 | -5.7M | -- | -1.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 0.00 |
| Amortization Cash Flow | -- | 34,527 | -- | -- | -- |
| Amortization Of Intangibles | -- | 34,527 | -- | -- | -- |
| Change In Account Payable | 645,482 | -177,876 | 237,892 | -- | 58,344 |
| Change In Prepaid Assets | -2,106 | 31,541 | 747.00 | -- | -191,307 |
| Common Stock Issuance | 2.5M | 0.00 | 0.00 | -- | 0.00 |
| Depreciation | 117,359 | 64,066 | 228,303 | -- | 85,304 |
| Long Term Debt Payments | -37,030 | -37,030 | -36,694 | -- | -36,024 |
| Net Income From Continuing Operations | -329,941 | -757,042 | -6.4M | -- | -1.8M |
| Net Long Term Debt Issuance | -37,030 | -37,030 | -36,694 | -- | -36,024 |
| Net Other Financing Charges | -550,180 | 500,000 | 1.0M | -- | -1,517 |
| Net Other Investing Changes | -- | -- | -- | -- | -780,673 |