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 | -- | -- |
| Selling General And Administration | 802,091 | 636,993 | 1.2M | 925,164 | 473,623 | -- | -- |
| General And Administrative Expense | 587,937 | 541,094 | 989,545 | 838,811 | 357,294 | -- | -- |
| Other Operating Expenses | 13,904 | 12,973 | 15,615 | 12,816 | 14,072 | -- | -- |
| Operating Expense | 815,995 | 649,966 | 1.2M | 937,980 | 487,695 | -- | -- |
| Operating Income | -815,995 | -649,966 | -1.2M | -937,980 | -487,695 | -- | -- |
| EBIT | -815,995 | -649,966 | -1.2M | -937,980 | -487,695 | -- | -- |
| Interest Income | 63,685 | 91,594 | 80,678 | 29,316 | 26,619 | -- | -- |
| Interest Income Non Operating | 63,685 | 91,594 | 80,678 | 29,316 | 26,619 | -- | -- |
| Net Interest Income | 63,685 | 91,594 | 80,678 | 29,316 | 26,619 | -- | -- |
| Other Income Expense | 87,564 | 82,165 | 23,826 | 44,429 | -12,886 | -- | -- |
| Other Non Operating Income Expenses | 130,923 | 107,515 | 77,978 | 41,835 | -- | -- | -- |
| Gain On Sale Of Security | -43,359 | -25,350 | -54,152 | 2,594 | -12,886 | -- | -- |
| Pretax Income | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Income Including Noncontrolling Interests | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Income Common Stockholders | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Income | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| EBITDA | -813,662 | -647,993 | -1.2M | -935,588 | -484,924 | -- | -- |
| Normalized EBITDA | -770,303 | -622,643 | -1.1M | -938,182 | -472,038 | -- | -- |
| Reconciled Depreciation | 2,333 | 1,973 | 2,156 | 2,392 | 2,771 | -- | -- |
| Basic EPS | 0.01 | -- | 0.01 | -0.01 | 0.01 | -- | 0.01 |
| Diluted EPS | 0.01 | -- | 0.01 | -0.01 | 0.01 | -- | 0.01 |
| Basic Average Shares | 99.9M | -- | 95.3M | 76.9M | 65.5M | -- | 61.9M |
| Diluted Average Shares | 99.9M | -- | 95.3M | 76.9M | 65.5M | -- | 61.9M |
| Total Unusual Items | -43,359 | -25,350 | -54,152 | 2,594 | -12,886 | -- | -- |
| Total Unusual Items Excluding Goodwill | -43,359 | -25,350 | -54,152 | 2,594 | -12,886 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -621,387 | -450,857 | -1.0M | -866,829 | -461,076 | -- | -- |
| Diluted NI Availto Com Stockholders | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Income Continuous Operations | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Non Operating Interest Income Expense | 63,685 | 91,594 | 80,678 | 29,316 | 26,619 | -- | -- |
| Other Gand A | 408,237 | 359,419 | 435,987 | 838,811 | 357,294 | -- | -- |
| Salaries And Wages | 179,700 | 181,675 | 553,558 | 0.00 | 0.00 | -- | -- |
| Selling And Marketing Expense | 214,154 | 95,899 | 187,070 | 86,353 | 116,329 | -- | -- |
| Total Expenses | 815,995 | 649,966 | 1.2M | 937,980 | 487,695 | -- | -- |
| 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 | 8.4M | 11.9M | 13.4M | 3.4M | 4.8M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 8.4M | 11.9M | 13.4M | 3.4M | 4.8M | -- | -- |
| Other Short Term Investments | 18,750 | 21,875 | 18,750 | 28,125 | 18,750 | -- | -- |
| Accounts Receivable | 50,161 | 17,409 | -- | -- | -- | 16,860 | -- |
| Receivables | 400,626 | 17,409 | 103,953 | 312,629 | 41,698 | -- | -- |
| Prepaid Assets | 194,606 | 268,105 | 297,935 | 195,289 | 134,399 | -- | -- |
| Current Assets | 9.1M | 12.2M | 13.8M | 4.0M | 5.0M | -- | -- |
| Gross PPE | 67.9M | 63.4M | 61.5M | 62.4M | 60.0M | -- | -- |
| Accumulated Depreciation | -- | -154,091 | -- | -- | -- | -125,608 | -- |
| Net PPE | 67.9M | 63.3M | 61.5M | 62.4M | 60.0M | -- | -- |
| Total Non Current Assets | 67.9M | 63.3M | 61.6M | 62.4M | 60.0M | -- | -- |
| Total Assets | 77.0M | 75.5M | 75.4M | 66.4M | 65.1M | -- | -- |
| Accounts Payable | 1.1M | 534,033 | 433,106 | -- | -- | 325,208 | -- |
| Payables | 1.1M | 569,811 | 433,106 | -- | -- | 365,038 | -- |
| Payables And Accrued Expenses | 1.1M | 569,811 | 481,856 | 1.1M | 379,507 | -- | -- |
| Current Accrued Expenses | -- | -- | 48,750 | -- | -- | -- | -- |
| Current Deferred Revenue | 0.00 | 654,858 | 767,882 | -- | -- | 0.00 | -- |
| Current Liabilities | 1.1M | 1.2M | 1.2M | 1.1M | 379,507 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 1.1M | 1.2M | 1.2M | 1.1M | 379,507 | -- | -- |
| Common Stock | 90.2M | 90.2M | 90.2M | 79.6M | 79.6M | -- | -- |
| Capital Stock | 90.2M | 90.2M | 90.2M | 79.6M | 79.6M | -- | -- |
| Additional Paid In Capital | 7.4M | 7.1M | 6.8M | 6.2M | 6.2M | -- | -- |
| Retained Earnings | -26.2M | -25.6M | -25.1M | -24.0M | -23.2M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 4.5M | 2.5M | 2.2M | 3.5M | 2.0M | -- | -- |
| Other Equity Adjustments | 4.5M | 2.5M | 2.2M | 3.5M | 2.0M | -- | -- |
| Common Stock Equity | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Stockholders Equity | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Total Equity Gross Minority Interest | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Total Capitalization | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Net Tangible Assets | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Tangible Book Value | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Working Capital | 8.0M | 11.0M | 12.6M | 2.9M | 4.7M | -- | -- |
| Invested Capital | 75.9M | 74.3M | 74.2M | 65.3M | 64.7M | -- | -- |
| Share Issued | 99.9M | 99.9M | 99.9M | 76.9M | 76.9M | -- | -- |
| Ordinary Shares Number | 99.9M | 99.9M | 99.9M | 76.9M | 76.9M | -- | -- |
| Current Deferred Liabilities | 0.00 | 654,858 | 767,882 | -- | -- | 0.00 | -- |
| Duefrom Related Parties Current | -- | -- | -- | -- | -- | -- | 31,580 |
| Machinery Furniture Equipment | -- | 213,947 | -- | -- | -- | 207,936 | -- |
| Non Current Prepaid Assets | 44,018 | 43,030 | 35,036 | 27,669 | 26,825 | -- | -- |
| Other Payable | -- | 35,778 | -- | -- | -- | 39,830 | -- |
| Other Properties | 67.9M | 63.2M | 61.5M | 62.4M | 60.0M | -- | -- |
| Other Receivables | 350,465 | -- | 77,221 | -- | -- | -- | 25,402 |
| Restricted Cash | 50,329 | 52,069 | 51,515 | 50,973 | 51,137 | -- | -- |
| Taxes Receivable | -- | -- | 26,732 | 312,629 | 41,698 | 16,860 | 31,580 |
| 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 | -890,409 | -157,554 | -1.0M | -581,355 | -651,347 | -- | -- |
| Cash Flow From Continuing Operating Activities | -890,409 | -157,554 | -1.0M | -581,355 | -651,347 | -- | -- |
| Depreciation And Amortization | 2,333 | 1,973 | 2,156 | 2,392 | 2,771 | -- | -- |
| Depreciation Amortization Depletion | 2,333 | 1,973 | 2,156 | 2,392 | 2,771 | -- | -- |
| Stock Based Compensation | 179,700 | 181,675 | 553,558 | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | -412,561 | 138,684 | -492,802 | 289,699 | -192,309 | -- | -- |
| Change In Receivables | -32,752 | 9,323 | 63,148 | -48,182 | -24,838 | -- | -- |
| Change In Payables And Accrued Expense | -453,308 | 99,531 | -453,304 | 398,771 | -131,873 | -- | -- |
| Other Non Cash Items | -411.00 | -718.00 | -542.00 | 164.00 | -347.00 | -- | -- |
| Capital Expenditure | -1.9M | -1.3M | -351,670 | -878,925 | -480,857 | -- | -- |
| Purchase Of PPE | -1.9M | -1.3M | -342,663 | -878,925 | -480,857 | -- | -- |
| Net PPE Purchase And Sale | -1.9M | -1.3M | -342,663 | -878,925 | -480,857 | -- | -- |
| Sale Of Investment | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -2.7M | -1.4M | 416,212 | -878,925 | -480,857 | -- | -- |
| Cash Flow From Continuing Investing Activities | -2.7M | -1.4M | 416,212 | -878,925 | -480,857 | -- | -- |
| Issuance Of Capital Stock | 0.00 | -760,785 | 11.5M | 0.00 | 4.5M | -- | -- |
| Net Common Stock Issuance | 0.00 | -760,785 | 11.5M | 0.00 | 4.5M | -- | -- |
| Financing Cash Flow | 0.00 | 0.00 | 10.6M | -6,081 | 4.3M | -- | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 10.6M | -6,081 | 4.3M | -- | -- |
| Effect Of Exchange Rate Changes | 210,498 | 48,961 | -76,631 | 87,073 | 85,535 | -- | -- |
| Changes In Cash | -3.6M | -1.6M | 10.0M | -1.5M | 3.2M | -- | -- |
| Beginning Cash Position | 11.9M | 13.4M | 3.4M | 4.8M | 1.5M | -- | -- |
| End Cash Position | 8.4M | 11.9M | 13.4M | 3.4M | 4.8M | -- | -- |
| Free Cash Flow | -2.8M | -1.4M | -1.4M | -1.5M | -1.1M | -- | -- |
| Capital Expenditure Reported | -- | -- | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | 73,499 | 29,830 | -102,646 | -60,890 | -35,598 | -- | -- |
| Common Stock Issuance | 0.00 | -760,785 | 11.5M | 0.00 | 4.5M | -- | -- |
| Depreciation | 2,333 | 1,973 | 2,156 | 2,392 | 2,771 | -- | -- |
| Gain Loss On Investment Securities | 3,125 | -3,125 | 9,375 | -9,375 | 12,500 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -- | -- | -- | -133.00 | -- |
| Interest Received Cfo | 2,151 | -- | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -664,746 | -476,207 | -1.1M | -864,235 | -473,962 | -- | -- |
| Net Other Financing Charges | -- | 760,785 | -864,131 | -6,081 | -187,715 | 0.00 | -- |
| Net Other Investing Changes | -848,995 | -129,890 | -- | -- | -- | -- | -- |
| Operating Gains Losses | 3,125 | -3,125 | 9,375 | -9,375 | 12,500 | -- | -- |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 | 759.00 | -- |