Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 121,446 | 133,310 | 349,455 | 110,912 | -- |
| General And Administrative Expense | 121,446 | 132,723 | 347,765 | 108,507 | -- |
| Other Operating Expenses | 59,788 | 115,317 | 77,568 | 29,618 | -- |
| Operating Expense | 181,234 | 248,627 | 427,023 | 140,530 | -- |
| Operating Income | -181,234 | -248,627 | -427,023 | -140,530 | -- |
| EBIT | -181,234 | -248,627 | -427,023 | -140,530 | -- |
| Other Income Expense | -143,187 | -606,416 | -111,000 | -- | -- |
| Special Income Charges | -143,187 | -606,416 | -111,000 | 0.00 | -- |
| Write Off | 143,187 | 0.00 | -- | -- | -- |
| Pretax Income | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Net Income From Continuing Operation Net Minority Interest | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Net Income Including Noncontrolling Interests | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Net Income Common Stockholders | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Net Income | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| EBITDA | -181,234 | -248,627 | -427,023 | -140,530 | -- |
| Normalized EBITDA | -38,047 | 357,789 | -316,023 | -140,530 | -- |
| Basic EPS | -0.02 | -0.06 | -0.04 | -0.01 | -- |
| Diluted EPS | -0.02 | -0.06 | -0.04 | -0.01 | -- |
| Basic Average Shares | 15.2M | 13.8M | 13.0M | 13.6M | -- |
| Diluted Average Shares | 15.2M | 13.8M | 13.0M | 13.6M | -- |
| Total Unusual Items | -143,187 | -606,416 | -111,000 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -143,187 | -606,416 | -111,000 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -181,234 | -248,627 | -427,023 | -140,530 | -- |
| Diluted NI Availto Com Stockholders | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Impairment Of Capital Assets | 0.00 | 606,416 | 111,000 | 0.00 | -- |
| Insurance And Claims | -- | 0.00 | 11,190 | 0.00 | -- |
| Net Income Continuous Operations | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Other Gand A | 106,446 | 117,485 | 110,529 | 107,307 | -- |
| Rent And Landing Fees | 15,000 | 15,238 | 4,000 | 1,200 | -- |
| Rent Expense Supplemental | 15,000 | 15,238 | 4,000 | 1,200 | -- |
| Salaries And Wages | -- | 0.00 | 222,046 | 0.00 | -- |
| Selling And Marketing Expense | 0.00 | 587.00 | 1,690 | 2,405 | -- |
| Total Expenses | 181,234 | 248,627 | 427,023 | 140,530 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1,567 | 1,390 | 109,853 | 51,207 | -- |
| Cash Cash Equivalents And Short Term Investments | 1,567 | 1,390 | 109,853 | 51,207 | -- |
| Cash Financial | 1,567 | 1,390 | 109,853 | 51,207 | -- |
| Receivables | 4,401 | 1,322 | 19,707 | 16,833 | -- |
| Prepaid Assets | -- | 0.00 | 17,575 | -- | -- |
| Current Assets | 5,968 | 2,712 | 147,135 | 142,613 | -- |
| Net PPE | -- | 0.00 | 595,797 | 242,238 | 173,913 |
| Total Non Current Assets | 0.00 | 139,688 | 595,797 | 242,238 | -- |
| Total Assets | 5,968 | 142,400 | 742,932 | 384,851 | -- |
| Current Debt | 16,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 16,000 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 274,502 | 102,513 | 100,002 | 39,211 | -- |
| Current Liabilities | 290,502 | 102,513 | 100,002 | 39,211 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 290,502 | 102,513 | 100,002 | 39,211 | -- |
| Common Stock | 1.3M | 1.3M | 1.1M | 520,001 | -- |
| Capital Stock | 1.3M | 1.3M | 1.1M | 520,001 | -- |
| Retained Earnings | -2.0M | -1.7M | -869,884 | -331,861 | -- |
| Common Stock Equity | -284,534 | 39,887 | 642,930 | 345,640 | -- |
| Stockholders Equity | -284,534 | 39,887 | 642,930 | 345,640 | -- |
| Total Equity Gross Minority Interest | -284,534 | 39,887 | 642,930 | 345,640 | -- |
| Total Capitalization | -284,534 | 39,887 | 642,930 | 345,640 | -- |
| Net Tangible Assets | -284,534 | 39,887 | 642,930 | 345,640 | -- |
| Tangible Book Value | -284,534 | 39,887 | 642,930 | 345,640 | -- |
| Working Capital | -284,534 | -99,801 | 47,133 | 103,402 | -- |
| Invested Capital | -268,534 | 39,887 | 642,930 | 345,640 | -- |
| Total Debt | 16,000 | -- | -- | -- | -- |
| Net Debt | 14,433 | -- | -- | -- | -- |
| Share Issued | 15.2M | 15.2M | 13.6M | 13.6M | -- |
| Ordinary Shares Number | 15.2M | 15.2M | 13.6M | 13.6M | -- |
| Current Deferred Assets | -- | -- | 17,575 | 74,573 | 0.00 |
| Non Current Prepaid Assets | 0.00 | 139,688 | 0.00 | -- | -- |
| Other Current Borrowings | 16,000 | -- | -- | -- | -- |
| Other Equity Interest | 417,836 | 417,836 | 417,836 | 157,500 | -- |
| Taxes Receivable | 4,401 | 1,322 | 19,707 | 16,833 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12,324 | -210,156 | -90,062 | -111,150 | -- |
| Cash Flow From Continuing Operating Activities | -12,324 | -210,156 | -90,062 | -111,150 | -- |
| Stock Based Compensation | -- | 0.00 | 222,046 | 0.00 | -- |
| Change In Working Capital | 168,910 | 38,471 | 114,915 | 29,380 | -- |
| Change In Receivables | -3,079 | 18,385 | -2,874 | -6,392 | -- |
| Change In Payables And Accrued Expense | 171,989 | 2,511 | 60,791 | 35,772 | -- |
| Capital Expenditure | -- | -10,619 | -464,559 | -68,325 | -- |
| Purchase Of PPE | 0.00 | -10,619 | -464,559 | -68,325 | -- |
| Net PPE Purchase And Sale | 0.00 | -10,619 | -464,559 | -68,325 | -- |
| Purchase Of Investment | -- | -139,688 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -139,688 | 0.00 | -- | -- |
| Investing Cash Flow | -3,499 | -150,307 | -464,559 | -68,325 | -- |
| Cash Flow From Continuing Investing Activities | -3,499 | -150,307 | -464,559 | -68,325 | -- |
| Issuance Of Debt | 16,000 | 60,000 | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | -60,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 16,000 | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 252,000 | 613,267 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 252,000 | 613,267 | 0.00 | -- |
| Financing Cash Flow | 16,000 | 252,000 | 613,267 | -74,573 | -- |
| Cash Flow From Continuing Financing Activities | 16,000 | 252,000 | 613,267 | -74,573 | -- |
| Changes In Cash | 177.00 | -108,463 | 58,646 | -254,048 | -- |
| Beginning Cash Position | 1,390 | 109,853 | 51,207 | 305,255 | -- |
| End Cash Position | 1,567 | 1,390 | 109,853 | 51,207 | -- |
| Free Cash Flow | -12,324 | -220,775 | -554,621 | -179,475 | -- |
| Interest Paid Supplemental Data | 0.00 | 1,510 | 0.00 | -- | -- |
| Asset Impairment Charge | 143,187 | 606,416 | 111,000 | -- | -- |
| Change In Prepaid Assets | 0.00 | 17,575 | 56,998 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 252,000 | 613,267 | 0.00 | -- |
| Net Income From Continuing Operations | -324,421 | -855,043 | -538,023 | -140,530 | -- |
| Net Other Financing Charges | -- | -- | -- | -74,573 | -- |
| Net Other Investing Changes | -3,499 | -139,688 | -- | -- | -- |
| Net Short Term Debt Issuance | 16,000 | 0.00 | 0.00 | -- | -- |
| Short Term Debt Issuance | 16,000 | 60,000 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -60,000 | 0.00 | -- | -- |