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 | 904,799 | -1,808 | 111,488 | 128,490 | 156,622 | -- | -- |
| General And Administrative Expense | 904,799 | -1,808 | 111,488 | 128,490 | 156,622 | -- | -- |
| Other Operating Expenses | 2.6M | 615,391 | 257,891 | 421,508 | 1.4M | -- | -- |
| Operating Expense | 3.5M | 613,583 | 369,379 | 549,998 | 1.6M | -- | -- |
| Operating Income | -3.5M | -613,583 | -369,379 | -549,998 | -1.6M | -- | -- |
| EBIT | -3.5M | -400,737 | -217,279 | -549,998 | -1.6M | -- | -- |
| Interest Expense | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 |
| Interest Income | -- | 0.00 | 0.00 | -- | -- | 481.00 | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 0.00 | -- | -- | 481.00 | 0.00 |
| Net Interest Income | -- | 0.00 | 0.00 | -- | -- | 481.00 | 0.00 |
| Other Income Expense | 169,178 | 212,846 | 152,100 | 215,280 | -- | -50,001 | -- |
| Other Non Operating Income Expenses | 169,774 | 212,846 | 152,100 | 215,280 | -- | 0.00 | -- |
| Special Income Charges | -- | -- | -- | -- | -- | -50,000 | 0.00 |
| Gain On Sale Of Security | -596.00 | -- | -- | -- | -- | -1.00 | -- |
| Pretax Income | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Net Income Common Stockholders | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Net Income | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| EBITDA | -3.5M | -400,737 | -217,279 | -549,998 | -1.6M | -- | -- |
| Normalized EBITDA | -3.5M | -400,737 | -217,279 | -549,998 | -1.6M | -- | -- |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 263.0M | -- | 217.7M | 217.5M | 194.5M | -- | 141.9M |
| Diluted Average Shares | 263.0M | -- | 217.7M | 217.5M | 194.5M | -- | 141.9M |
| Total Unusual Items | -596.00 | -- | -- | -- | -- | -50,001 | 0.00 |
| Total Unusual Items Excluding Goodwill | -596.00 | -- | -- | -- | -- | -50,001 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 50,000 | 0.00 |
| Net Income Continuous Operations | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Net Non Operating Interest Income Expense | -- | 0.00 | 0.00 | -- | -- | 481.00 | 0.00 |
| Other Gand A | 130,577 | -5,783 | 110,108 | 128,490 | 150,972 | -- | -- |
| Salaries And Wages | 774,222 | 3,975 | 1,380 | 0.00 | 5,650 | -- | -- |
| Total Expenses | 3.5M | 613,583 | 369,379 | 549,998 | 1.6M | -- | -- |
| 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 | 3.9M | 646,083 | 444,319 | 631,354 | 1.4M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 646,083 | 444,319 | 631,354 | 1.4M | -- | -- |
| Cash Financial | 3.9M | 646,083 | 444,319 | 631,354 | 1.4M | -- | -- |
| Accounts Receivable | 460,344 | 79,793 | -- | -- | -- | 272,905 | -- |
| Receivables | 460,344 | 79,793 | 33,745 | 232,506 | 497,281 | -- | -- |
| Prepaid Assets | 103,566 | 40,932 | 23,386 | 32,811 | 28,128 | -- | -- |
| Current Assets | 4.4M | 766,808 | 501,450 | 896,671 | 2.0M | -- | -- |
| Net PPE | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | -- | -- |
| Other Non Current Assets | 17,000 | 17,000 | 10,000 | 10,000 | 10,000 | -- | -- |
| Total Non Current Assets | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | -- | -- |
| Total Assets | 7.1M | 3.4M | 3.1M | 3.5M | 4.5M | -- | -- |
| Current Debt | -- | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Current Debt And Capital Lease Obligation | -- | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Payables And Accrued Expenses | 1.3M | 433,743 | 243,302 | 249,144 | 770,063 | -- | -- |
| Other Current Liabilities | -- | 169,774 | 382,620 | 534,720 | 750,000 | -- | -- |
| Current Liabilities | 1.3M | 1.7M | 1.8M | 1.9M | 2.7M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 1.3M | 1.7M | 1.8M | 1.9M | 2.7M | -- | -- |
| Common Stock | 26.8M | 21.2M | 20.5M | 20.4M | 20.4M | -- | -- |
| Capital Stock | 26.8M | 21.2M | 20.5M | 20.4M | 20.4M | -- | -- |
| Retained Earnings | -25.8M | -22.5M | -22.1M | -21.9M | -21.5M | -- | -- |
| Common Stock Equity | 5.9M | 1.6M | 1.3M | 1.5M | 1.9M | -- | -- |
| Stockholders Equity | 5.9M | 1.6M | 1.3M | 1.5M | 1.9M | -- | -- |
| Total Equity Gross Minority Interest | 5.9M | 1.6M | 1.3M | 1.5M | 1.9M | -- | -- |
| Total Capitalization | 5.9M | 1.6M | 1.3M | 1.5M | 1.9M | -- | -- |
| Net Tangible Assets | 5.9M | 1.6M | 1.3M | 1.5M | 1.9M | -- | -- |
| Tangible Book Value | 5.9M | 1.6M | 1.3M | 1.5M | 1.9M | -- | -- |
| Working Capital | 3.2M | -969,209 | -1.3M | -1.0M | -684,875 | -- | -- |
| Invested Capital | 5.9M | 2.8M | 2.5M | 2.7M | 3.0M | -- | -- |
| Total Debt | -- | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Net Debt | -- | 486,417 | 688,181 | 501,146 | -- | 155,637 | 842,802 |
| Share Issued | 292.9M | 233.5M | 219.5M | 217.5M | 217.5M | -- | -- |
| Ordinary Shares Number | 292.9M | 233.5M | 219.5M | 217.5M | 217.5M | -- | -- |
| Other Current Borrowings | -- | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- |
| Other Equity Interest | 4.8M | 3.0M | 3.0M | 3.0M | 3.0M | -- | -- |
| Taxes Receivable | -- | -- | 33,745 | 232,506 | 497,281 | 272,905 | 240,771 |
| 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 | -2.3M | -486,736 | -167,035 | -810,825 | -1.4M | -- | -- |
| Cash Flow From Continuing Operating Activities | -2.3M | -486,736 | -167,035 | -810,825 | -1.4M | -- | -- |
| Stock Based Compensation | 767,661 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | 380,362 | 126,847 | 202,344 | -260,827 | 191,948 | -- | -- |
| Change In Receivables | -380,551 | -46,048 | 198,761 | 264,775 | -224,376 | -- | -- |
| Change In Payables And Accrued Expense | 823,547 | 190,441 | -5,842 | -520,919 | 384,036 | -- | -- |
| Other Non Cash Items | -169,774 | -212,846 | -152,100 | -- | -- | 0.00 | 0.00 |
| Capital Expenditure | -74,400 | -- | -20,000 | -100.00 | -15,000 | -- | -- |
| Purchase Of PPE | -74,400 | 0.00 | -20,000 | -100.00 | -15,000 | -- | -- |
| Net PPE Purchase And Sale | -74,400 | 0.00 | -20,000 | -100.00 | -15,000 | -- | -- |
| Investing Cash Flow | -74,400 | -7,000 | -20,000 | -100.00 | -15,000 | -- | -- |
| Cash Flow From Continuing Investing Activities | -74,400 | -7,000 | -20,000 | -100.00 | -15,000 | -- | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | -- | -- | 250,000 | 737,500 |
| Repayment Of Debt | -1.1M | -- | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -1.1M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 6.0M | 695,500 | 0.00 | 0.00 | 1.8M | -- | -- |
| Net Common Stock Issuance | 6.0M | 695,500 | 0.00 | 0.00 | 1.8M | -- | -- |
| Financing Cash Flow | 5.6M | 695,500 | 0.00 | 0.00 | 1.8M | -- | -- |
| Cash Flow From Continuing Financing Activities | 5.6M | 695,500 | 0.00 | 0.00 | 1.8M | -- | -- |
| Changes In Cash | 3.2M | 201,764 | -187,035 | -810,925 | 465,416 | -- | -- |
| Beginning Cash Position | 646,083 | 444,319 | 631,354 | 1.4M | 976,863 | -- | -- |
| End Cash Position | 3.9M | 646,083 | 444,319 | 631,354 | 1.4M | -- | -- |
| Free Cash Flow | -2.4M | -486,736 | -187,035 | -810,925 | -1.4M | -- | -- |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | -- | -- | -- | 50,000 | -- |
| Change In Prepaid Assets | -62,634 | -17,546 | 9,425 | -4,683 | 32,288 | -- | -- |
| Common Stock Issuance | 6.0M | 695,500 | 0.00 | 0.00 | 1.8M | -- | -- |
| Net Income From Continuing Operations | -3.3M | -400,737 | -217,279 | -334,718 | -1.6M | -- | -- |
| Net Other Financing Charges | 750,000 | -- | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -1.1M | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | 250,000 | 737,500 |
| Short Term Debt Payments | -1.1M | -- | -- | -- | 0.00 | -- | -- |