Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 |
| Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 627,999 | 1.2M | 508,746 | 123,756 | 469,427 |
| General And Administrative Expense | 627,999 | 1.2M | 508,746 | 123,756 | 469,427 |
| Research And Development | 127,013 | 206,923 | 65,368 | 61,386 | 109,445 |
| Other Operating Expenses | 27,356 | 5,808 | 54,027 | 26,744 | 6,183 |
| Operating Expense | 782,368 | 1.4M | 670,118 | 211,886 | 585,055 |
| Operating Income | -782,368 | -1.4M | -670,118 | -211,886 | -585,055 |
| EBIT | -782,368 | -1.4M | -670,118 | -211,886 | -585,055 |
| Interest Income | 13,624 | 35,085 | 30,306 | 5,839 | 6,334 |
| Interest Income Non Operating | 13,624 | 35,085 | 30,306 | 5,839 | 6,334 |
| Net Interest Income | 13,624 | 35,085 | 30,306 | 5,839 | 6,334 |
| Other Income Expense | 150,387 | 236,327 | 182,081 | 400,224 | 94,715 |
| Other Non Operating Income Expenses | 150,387 | 236,327 | 182,081 | 400,224 | 94,715 |
| Pretax Income | -618,357 | -1.1M | -457,731 | 194,177 | -484,006 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -618,359 | -1.1M | -457,730 | 194,177 | -484,006 |
| Net Income From Continuing Operation Net Minority Interest | -618,359 | -1.1M | -457,730 | 194,177 | -484,006 |
| Net Income Including Noncontrolling Interests | -618,357 | -1.1M | -457,731 | 194,177 | -484,006 |
| Net Income Common Stockholders | -618,359 | -1.1M | -457,730 | 194,177 | -484,006 |
| Net Income | -618,359 | -1.1M | -457,730 | 194,177 | -484,006 |
| EBITDA | -782,368 | -1.4M | -670,118 | -211,886 | -585,055 |
| Normalized EBITDA | -782,368 | -1.4M | -670,118 | -211,886 | -585,055 |
| Reconciled Depreciation | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -- | 0.00 | 0.00 |
| Basic Average Shares | 216.0M | 208.4M | -- | 195.7M | 190.9M |
| Diluted Average Shares | 216.0M | 208.4M | -- | 195.7M | 190.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -618,359 | -1.1M | -457,730 | 194,177 | -484,006 |
| Diluted NI Availto Com Stockholders | -618,359 | -1.1M | -457,730 | 194,177 | -484,006 |
| Net Income Continuous Operations | -618,357 | -1.1M | -457,731 | 194,177 | -484,006 |
| Net Non Operating Interest Income Expense | 13,624 | 35,085 | 30,306 | 5,839 | 6,334 |
| Other Gand A | 103,829 | 46,818 | 90,534 | 64,756 | 74,385 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 | 0.00 |
| Rent And Landing Fees | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Rent Expense Supplemental | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Salaries And Wages | 518,170 | 1.1M | 412,212 | 53,000 | 389,042 |
| Total Expenses | 782,368 | 1.4M | 670,118 | 211,886 | 585,055 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.0M | 4.2M | 4.5M | 4.0M | 442,045 |
| Cash Cash Equivalents And Short Term Investments | 8.0M | 4.2M | 4.5M | 4.0M | 442,045 |
| Receivables | 360,095 | 148,641 | 37,428 | 218,506 | 117,495 |
| Prepaid Assets | 113,701 | 225,807 | 224,107 | 83,406 | 20,855 |
| Current Assets | 8.5M | 4.6M | 4.7M | 4.3M | 580,395 |
| Gross PPE | 29.3M | 24.1M | 22.6M | 22.2M | 20.4M |
| Accumulated Depreciation | -42,661 | -37,215 | -34,492 | -31,769 | -29,046 |
| Net PPE | 29.3M | 24.0M | 22.5M | 22.2M | 20.3M |
| Other Non Current Assets | 197,050 | 197,050 | 197,050 | 197,050 | 197,050 |
| Total Non Current Assets | 29.5M | 24.2M | 22.7M | 22.4M | 20.6M |
| Total Assets | 37.9M | 28.8M | 27.5M | 26.8M | 21.2M |
| Accounts Payable | 1.4M | 789,543 | 574,059 | 1.0M | 803,710 |
| Payables | 1.5M | 885,617 | 583,886 | 1.1M | 804,345 |
| Payables And Accrued Expenses | 1.5M | 929,865 | 628,215 | 1.1M | 811,324 |
| Current Accrued Expenses | 52,112 | 44,248 | 44,329 | 376.00 | 6,979 |
| Other Current Liabilities | -- | 436,124 | 672,451 | 763,666 | -- |
| Current Liabilities | 1.5M | 1.4M | 1.3M | 1.8M | 811,324 |
| Other Non Current Liabilities | 1.00 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 167,051 | 167,050 | 167,050 | 155,063 | 155,063 |
| Total Liabilities Net Minority Interest | 1.7M | 1.5M | 1.5M | 2.0M | 966,387 |
| Common Stock | 41.2M | 32.9M | 31.5M | 30.4M | 25.8M |
| Capital Stock | 41.2M | 32.9M | 31.5M | 30.4M | 25.8M |
| Retained Earnings | -15.6M | -15.1M | -14.0M | -13.5M | -13.7M |
| Gains Losses Not Affecting Retained Earnings | 10.6M | 9.5M | 8.4M | 7.8M | 7.8M |
| Common Stock Equity | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Stockholders Equity | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Total Equity Gross Minority Interest | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Total Capitalization | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Net Tangible Assets | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Tangible Book Value | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Working Capital | 7.0M | 3.2M | 3.4M | 2.5M | -230,929 |
| Invested Capital | 36.2M | 27.3M | 26.0M | 24.8M | 20.2M |
| Share Issued | 224.6M | 211.1M | 208.4M | 204.2M | 194.1M |
| Ordinary Shares Number | 224.6M | 211.1M | 208.4M | 204.2M | 194.1M |
| Accrued Interest Receivable | 46,254 | -- | -- | -- | -- |
| Duefrom Related Parties Current | 3,097 | 2,866 | 2,866 | 2,866 | 2,866 |
| Dueto Related Parties Current | 58,365 | 96,074 | 9,827 | 23,075 | 635.00 |
| Long Term Provisions | 167,050 | 167,050 | 167,050 | 155,063 | 155,063 |
| Machinery Furniture Equipment | 9,897 | 9,897 | 9,897 | 9,897 | 9,897 |
| Non Current Prepaid Assets | -- | 0.00 | 0.00 | 39,112 | 39,112 |
| Other Equity Interest | -- | -- | -- | 76,000 | 273,330 |
| Other Properties | -- | -- | 22.6M | -- | -- |
| Other Receivables | -- | 56,297 | 23,855 | 13,276 | 7,437 |
| Properties | -- | -- | -- | -- | 20.4M |
| Receivables Adjustments Allowances | -2,866 | -2,866 | -2,866 | -- | -- |
| Taxes Receivable | 313,610 | 92,344 | 13,573 | 202,364 | 107,192 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 126,212 | -100,727 | -894,317 | -121,511 | 355,707 |
| Cash Flow From Continuing Operating Activities | 126,212 | -100,727 | -894,317 | -121,511 | 355,707 |
| Depreciation And Amortization | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | 459,170 | 1.0M | 97,212 | 0.00 | 330,042 |
| Change In Working Capital | 435,788 | 188,737 | -351,718 | 84,535 | 604,387 |
| Changes In Account Receivables | -- | -- | -- | -- | -65,439 |
| Change In Receivables | -96,400 | -111,213 | 181,078 | -101,011 | -65,439 |
| Change In Payables And Accrued Expense | 505,188 | 301,650 | -431,208 | 248,098 | 634,809 |
| Other Non Cash Items | -150,387 | -236,327 | -182,081 | -400,224 | -94,713 |
| Capital Expenditure | -- | -- | -278,437 | -- | -- |
| Purchase Of PPE | -- | -- | -278,437 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -278,437 | -- | -- |
| Investing Cash Flow | -2.0M | -1.4M | -278,437 | -1.9M | -1.5M |
| Cash Flow From Continuing Investing Activities | -2.0M | -1.4M | -278,437 | -1.9M | -1.5M |
| Issuance Of Capital Stock | 6.8M | -- | 1.6M | 5.6M | -- |
| Net Common Stock Issuance | 6.8M | -- | 1.6M | 5.6M | -- |
| Financing Cash Flow | 7.2M | 1.2M | 1.6M | 5.6M | 540,410 |
| Cash Flow From Continuing Financing Activities | 7.2M | 1.2M | 1.6M | 5.6M | 540,410 |
| Changes In Cash | 5.3M | -250,152 | 445,496 | 3.6M | -634,585 |
| Beginning Cash Position | 2.7M | 4.5M | 4.0M | 442,045 | 1.1M |
| End Cash Position | 8.0M | 4.2M | 4.5M | 4.0M | 442,045 |
| Free Cash Flow | 126,212 | -100,727 | -1.2M | -121,511 | 355,707 |
| Amortization Cash Flow | -- | 0.00 | -- | -- | -- |
| Amortization Of Intangibles | -- | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 27,000 | -1,700 | -101,588 | -62,552 | 35,017 |
| Common Stock Issuance | 6.8M | -- | 1.6M | 5.6M | -- |
| Depreciation | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -618,359 | -1.1M | -457,730 | 194,178 | -484,007 |
| Net Other Investing Changes | -2.0M | -1.4M | -- | -1.9M | -1.5M |
| Proceeds From Stock Option Exercised | 377,350 | 1.2M | 55,750 | 0.00 | 267,080 |