Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 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 | 447,795 | 173,798 | 133,682 | 180,399 | 146,570 | -- |
| General And Administrative Expense | 447,795 | 173,798 | 133,682 | 180,399 | 146,570 | -- |
| Operating Expense | 447,795 | 173,798 | 133,682 | 180,399 | 146,570 | -- |
| Operating Income | -447,795 | -173,798 | -133,682 | -180,399 | -146,570 | -- |
| EBIT | -417,913 | -65,147 | -132,108 | -275,913 | -9,467 | -- |
| Interest Expense | 4,136 | 4,151 | 4,234 | 4,483 | 5,518 | -- |
| Interest Expense Non Operating | 4,136 | 4,151 | 4,234 | 4,483 | 5,518 | -- |
| Net Interest Income | -4,136 | -4,151 | -4,234 | -4,483 | -5,518 | -- |
| Other Income Expense | 29,882 | 108,651 | 1,574 | -95,514 | 137,103 | -- |
| Other Non Operating Income Expenses | -- | 68,564 | -- | -- | -3,480 | -- |
| Special Income Charges | 44,049 | -4,380 | 27,011 | -7,150 | 190,553 | -- |
| Restructuring And Mergern Acquisition | -68,445 | -- | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | -14,167 | 44,467 | -25,437 | -88,364 | -49,970 | -- |
| Earnings From Equity Interest | -- | -- | 0.00 | 0.00 | 0.00 | -37,119 |
| Pretax Income | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Net Income From Continuing Operation Net Minority Interest | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Net Income Including Noncontrolling Interests | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Net Income Common Stockholders | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Net Income | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| EBITDA | -417,913 | -65,147 | -132,108 | -275,913 | -9,467 | -- |
| Normalized EBITDA | -447,795 | -105,234 | -133,682 | -180,399 | -150,050 | -- |
| 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 | 49.5M | 40.4M | 39.5M | 39.5M | 39.5M | -- |
| Diluted Average Shares | 49.5M | 40.4M | 39.5M | 39.5M | 39.5M | -- |
| Total Unusual Items | 29,882 | 40,087 | 1,574 | -95,514 | 140,583 | -- |
| Total Unusual Items Excluding Goodwill | 29,882 | 40,087 | 1,574 | -95,514 | 140,583 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -451,931 | -109,385 | -137,916 | -184,882 | -155,568 | -- |
| Diluted NI Availto Com Stockholders | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 44,400 | 0.00 | 276,517 | -- |
| Impairment Of Capital Assets | 24,396 | 4,380 | 17,389 | 7,150 | 85,964 | -- |
| Net Income Continuous Operations | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Net Non Operating Interest Income Expense | -4,136 | -4,151 | -4,234 | -4,483 | -5,518 | -- |
| Other Gand A | 246,260 | 173,798 | 133,682 | 180,399 | 146,570 | -- |
| Salaries And Wages | 201,535 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 447,795 | 173,798 | 133,682 | 180,399 | 146,570 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 40,071 | 184,559 | 63,097 | 296,890 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 40,071 | 184,559 | 63,097 | 296,890 | -- |
| Cash Financial | 1.5M | 40,071 | 184,559 | 63,097 | 296,890 | -- |
| Receivables | 68,803 | 20,639 | 16,762 | 16,037 | 13,632 | -- |
| Prepaid Assets | 66,500 | 13,977 | 41,449 | 23,154 | 26,517 | -- |
| Current Assets | 1.6M | 74,687 | 242,770 | 102,288 | 337,039 | -- |
| Gross PPE | -- | -- | -- | 1.3M | 1.2M | -- |
| Accumulated Depreciation | -- | -- | -- | -2,065 | -1,865 | -- |
| Net PPE | 600,560 | 1.2M | 1.4M | 1.3M | 1.2M | -- |
| Investments And Advances | 22,480 | 213,312 | 274,328 | 313,677 | 697,556 | -- |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 0.00 |
| Total Non Current Assets | 623,040 | 1.4M | 1.6M | 1.6M | 1.9M | -- |
| Total Assets | 2.3M | 1.5M | 1.9M | 1.7M | 2.2M | -- |
| Current Debt | 186,198 | 232,553 | 238,272 | 231,053 | 216,906 | -- |
| Current Debt And Capital Lease Obligation | 186,198 | 232,553 | 238,272 | 231,053 | 216,906 | -- |
| Accounts Payable | 503,639 | 685,553 | 529,419 | 413,833 | 657,137 | -- |
| Payables | 503,639 | 719,232 | 673,951 | 553,759 | 793,446 | -- |
| Payables And Accrued Expenses | 1.1M | 1.6M | 1.2M | 1.0M | 1.3M | -- |
| Current Accrued Expenses | 607,297 | 889,918 | 478,273 | 451,586 | 466,989 | -- |
| Other Current Liabilities | 45,540 | -- | -- | -- | 90.00 | -- |
| Current Liabilities | 1.3M | 1.8M | 1.4M | 1.2M | 1.5M | -- |
| Other Non Current Liabilities | -- | -- | -- | -- | -- | -500.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.8M | 1.4M | 1.2M | 1.5M | -- |
| Common Stock | 25.3M | 23.9M | 23.8M | 23.8M | 23.8M | -- |
| Capital Stock | 25.3M | 23.9M | 23.8M | 23.8M | 23.8M | -- |
| Retained Earnings | -27.2M | -26.8M | -26.0M | -25.9M | -25.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -78,982 | -74,693 | -33,222 | -39,317 | -38,331 | -- |
| Common Stock Equity | 821,346 | -439,670 | 375,217 | 383,864 | 665,246 | -- |
| Stockholders Equity | 821,346 | -439,670 | 375,217 | 383,864 | 665,246 | -- |
| Total Equity Gross Minority Interest | 920,665 | -336,531 | 479,163 | 485,679 | 768,532 | -- |
| Minority Interest | 99,319 | 103,139 | 103,946 | 101,815 | 103,286 | -- |
| Total Capitalization | 821,346 | -439,670 | 375,217 | 383,864 | 665,246 | -- |
| Net Tangible Assets | 821,346 | -439,670 | 375,217 | 383,864 | 665,246 | -- |
| Tangible Book Value | 821,346 | -439,670 | 375,217 | 383,864 | 665,246 | -- |
| Working Capital | 297,625 | -1.8M | -1.1M | -1.1M | -1.1M | -- |
| Invested Capital | 1.0M | -207,117 | 613,489 | 614,917 | 882,152 | -- |
| Total Debt | 186,198 | 232,553 | 238,272 | 231,053 | 216,906 | -- |
| Net Debt | -- | 192,482 | 53,713 | 167,956 | -- | 152,707 |
| Share Issued | 71.6M | 41.6M | 39.5M | 39.5M | 39.5M | -- |
| Ordinary Shares Number | 71.6M | 41.6M | 39.5M | 39.5M | 39.5M | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 0.00 | 0.00 | 47,449 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 22,480 | 213,312 | 274,328 | 313,677 | 697,556 | -- |
| Foreign Currency Translation Adjustments | -78,982 | -74,693 | -33,222 | -39,317 | -38,331 | -- |
| Investmentin Financial Assets | 22,480 | 213,312 | 274,328 | 313,677 | 697,556 | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | 2,409 | 2,417 | -- |
| Other Current Borrowings | 186,198 | 232,553 | 238,272 | 231,053 | 216,906 | -- |
| Other Equity Interest | 2.8M | 2.6M | 2.7M | 2.6M | 2.6M | -- |
| Other Payable | -- | 33,679 | 144,532 | 139,926 | 136,309 | 310,260 |
| Other Properties | -- | -- | -- | 1.3M | 1.2M | -- |
| Other Receivables | 52,532 | 1,031 | 30.00 | 30.00 | 30.00 | -- |
| Taxes Receivable | 16,271 | 19,608 | 16,732 | 16,007 | 13,602 | -- |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | -- | 0.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -605,791 | -44,618 | -43,460 | -344,238 | -4,931 | -- |
| Cash Flow From Continuing Operating Activities | -605,791 | -44,618 | 232,383 | -344,238 | -4,931 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -295,347 | 64,996 | 90,222 | -163,839 | 141,639 | -- |
| Change In Receivables | 3,336 | -6,527 | -725.00 | -2,405 | -4,568 | -- |
| Change In Payables And Accrued Expense | -327,970 | 107,242 | 109,244 | -164,799 | 131,844 | -- |
| Other Non Cash Items | -132,873 | 4,151 | -271,609 | 4,483 | 8,998 | -- |
| Purchase Of PPE | -- | -- | -- | -- | -- | -102,867 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 350,000 | -62,928 |
| Purchase Of Business | -- | -- | 0.00 | -- | -- | -- |
| Sale Of Investment | 204,078 | 24,015 | 22,849 | 316,098 | 0.00 | -- |
| Net Investment Purchase And Sale | 204,078 | 24,015 | 22,849 | 316,098 | 0.00 | -- |
| Investing Cash Flow | 737,772 | 52,089 | 14,375 | 130,926 | 251,954 | -- |
| Cash Flow From Continuing Investing Activities | 737,052 | 52,089 | 14,375 | 130,926 | 251,954 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 121,600 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 121,600 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | -- | 121,600 | 0.00 | 0.00 | 1.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | 121,600 | 0.00 | 0.00 | 1.00 |
| Effect Of Exchange Rate Changes | -40,582 | -1,029 | 28,948 | -20,481 | -11,542 | -- |
| Changes In Cash | 1.5M | 7,471 | 92,514 | -213,312 | 247,023 | -- |
| Beginning Cash Position | 40,071 | 33,629 | 63,097 | 296,890 | 61,409 | -- |
| End Cash Position | 1.5M | 40,071 | 184,559 | 63,097 | 296,890 | -- |
| Free Cash Flow | -605,791 | -44,618 | -43,460 | -344,238 | -4,931 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 28,776 | 0.00 | 17,389 | 7,150 | 85,964 | -- |
| Change In Prepaid Assets | 29,287 | -35,719 | -18,297 | 3,365 | 14,363 | -- |
| Common Stock Issuance | -- | -- | 121,600 | 0.00 | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 0.00 | 0.00 | 37,119 |
| Gain Loss On Investment Securities | 54,983 | 31,745 | 15,657 | -- | -- | 20,030 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -- | -- | 402,867 |
| Net Foreign Currency Exchange Gain Loss | 26,372 | -7,971 | 284,780 | 20,583 | 1,129 | -- |
| Net Income From Continuing Operations | -422,049 | -69,298 | -136,342 | -280,396 | -14,985 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -- | -- | 1.00 |
| Net Other Investing Changes | 602,407 | 28,074 | -8,474 | -185,172 | 251,954 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Operating Gains Losses | 81,355 | 23,774 | 256,037 | 88,165 | -275,388 | -- |
| Sale Of PPE | -- | -- | -- | -- | 350,000 | 39,939 |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -67,188 | -68,241 | 843.00 | 199.00 | 48,841 | -- |