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 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 167,223 | 170,082 | 57,695 | 42,371 | 30,641 |
| General And Administrative Expense | 167,223 | 170,082 | 57,695 | 42,371 | 30,641 |
| Other Operating Expenses | 10,000 | -- | 90,000 | 51,349 | -- |
| Operating Expense | 177,223 | 170,082 | 147,695 | 93,720 | 30,641 |
| Operating Income | -177,223 | -170,082 | -147,695 | -93,720 | -30,641 |
| EBIT | -177,223 | -170,082 | -147,695 | -93,720 | -30,641 |
| Other Income Expense | -2,340 | 11,700 | 52,256 | 20,000 | 13,333 |
| Gain On Sale Of Security | -2,340 | 11,700 | 52,256 | 20,000 | 13,333 |
| Pretax Income | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Net Income From Continuing Operation Net Minority Interest | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Net Income Including Noncontrolling Interests | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Net Income Common Stockholders | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Net Income | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| EBITDA | -177,223 | -170,082 | -147,695 | -93,720 | -30,641 |
| Normalized EBITDA | -174,883 | -181,782 | -199,951 | -113,720 | -43,974 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 45.3M | 45.3M | -- | 41.3M | 41.3M |
| Diluted Average Shares | 45.3M | 45.3M | -- | 41.3M | 41.3M |
| Total Unusual Items | -2,340 | 11,700 | 52,256 | 20,000 | 13,333 |
| Total Unusual Items Excluding Goodwill | -2,340 | 11,700 | 52,256 | 20,000 | 13,333 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -177,223 | -170,082 | -147,695 | -93,720 | -30,641 |
| Diluted NI Availto Com Stockholders | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Net Income Continuous Operations | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Other Gand A | 167,223 | 170,082 | 57,695 | 42,371 | 30,641 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Expenses | 177,223 | 170,082 | 147,695 | 93,720 | 30,641 |
| 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 | 12,071 | 49,453 | 70,226 | 74,954 | 151,757 |
| Cash Cash Equivalents And Short Term Investments | 86,951 | 126,673 | 135,746 | 121,621 | 178,424 |
| Cash Financial | 12,071 | 49,453 | 70,226 | 74,954 | 151,757 |
| Other Short Term Investments | 74,880 | 77,220 | 65,520 | 46,667 | 26,667 |
| Receivables | 25,998 | 18,407 | 11,792 | 16,427 | 14,559 |
| Prepaid Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Assets | 112,949 | 145,080 | 147,538 | 138,048 | 192,983 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 112,949 | 145,080 | 147,538 | 138,048 | 192,983 |
| Accounts Payable | 409,662 | 262,230 | 106,306 | 81,377 | 69,423 |
| Payables | 409,662 | 262,230 | 106,306 | 81,377 | 69,423 |
| Payables And Accrued Expenses | 409,662 | 262,230 | 106,306 | 81,377 | 69,423 |
| Current Liabilities | 409,662 | 262,230 | 106,306 | 81,377 | 69,423 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 409,662 | 262,230 | 106,306 | 81,377 | 69,423 |
| Common Stock | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M |
| Capital Stock | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M |
| Retained Earnings | -15.3M | -15.8M | -15.7M | -15.6M | -15.7M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Stockholders Equity | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Total Equity Gross Minority Interest | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Minority Interest | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Capitalization | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Net Tangible Assets | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Tangible Book Value | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Working Capital | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Invested Capital | -296,713 | -117,150 | 41,232 | 56,671 | 123,560 |
| Share Issued | 45.3M | 45.3M | 45.3M | 41.3M | 41.3M |
| Ordinary Shares Number | 45.3M | 45.3M | 45.3M | 41.3M | 41.3M |
| Foreign Currency Translation Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Equity Interest | 60,750 | 794,250 | 821,125 | 833,125 | 938,125 |
| Taxes Receivable | 25,998 | 18,407 | 11,792 | 16,427 | 14,559 |
| 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 | -37,382 | -20,773 | -38,131 | -76,803 | -19,626 |
| Cash Flow From Continuing Operating Activities | -37,382 | -20,773 | -38,131 | -76,803 | -19,626 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | -- |
| Change In Working Capital | 139,841 | 149,309 | 29,564 | 10,086 | 11,015 |
| Change In Receivables | -7,591 | -6,615 | 4,635 | -1,868 | 13,598 |
| Change In Payables And Accrued Expense | 147,432 | 155,924 | 24,929 | 11,954 | -8,764 |
| Change In Payable | -- | 155,924 | -- | -- | -- |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -- | -- | 33,403 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 33,403 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Financing Cash Flow | -- | -- | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | -- |
| Changes In Cash | -37,382 | -20,773 | -4,728 | -76,803 | -19,626 |
| Beginning Cash Position | 49,453 | 70,226 | 74,954 | 151,757 | 171,383 |
| End Cash Position | 12,071 | 49,453 | 70,226 | 74,954 | 151,757 |
| Free Cash Flow | -37,382 | -20,773 | -38,131 | -76,803 | -19,626 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 6,181 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -179,563 | -158,382 | -95,439 | -73,720 | -17,308 |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 2,340 | -11,700 | -26,799 | -20,000 | -13,333 |