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 | 11,476 | 20,153 | 10,244 | 2,575 | 24,950 |
| General And Administrative Expense | 11,476 | 20,153 | 10,244 | 2,575 | 24,950 |
| Other Operating Expenses | 18,055 | 14,068 | 20,645 | 28,111 | 18,500 |
| Operating Expense | 29,531 | 34,221 | 30,889 | 30,686 | 43,450 |
| Operating Income | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| EBIT | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Pretax Income | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Net Income From Continuing Operation Net Minority Interest | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Net Income Including Noncontrolling Interests | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Net Income Common Stockholders | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Net Income | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| EBITDA | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Normalized EBITDA | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Basic EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 26.8M | 26.8M | -- | 23.5M | 23.5M |
| Diluted Average Shares | 26.8M | 26.8M | -- | 23.5M | 23.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Diluted NI Availto Com Stockholders | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Net Income Continuous Operations | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Other Gand A | 11,476 | 20,153 | 10,244 | 2,575 | 24,950 |
| Total Expenses | 29,531 | 34,221 | 30,889 | 30,686 | 43,450 |
| 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 | 18,854 | 24,885 | 93,984 | 114,396 | 157,337 |
| Cash Cash Equivalents And Short Term Investments | 18,854 | 24,885 | 93,984 | 114,396 | 157,337 |
| Cash Financial | 18,854 | 24,885 | 93,984 | 114,396 | 157,337 |
| Receivables | 398.00 | 24,730 | 19,094 | 1,627 | 45,006 |
| Prepaid Assets | 3,942 | 5,860 | 2,509 | 13,128 | 11,591 |
| Current Assets | 23,194 | 55,475 | 115,587 | 129,151 | 213,934 |
| Net PPE | 1.2M | 1.2M | 1.1M | 797,198 | 746,135 |
| Other Non Current Assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
| Total Non Current Assets | 1.2M | 1.2M | 1.2M | 810,198 | 759,135 |
| Total Assets | 1.2M | 1.2M | 1.3M | 939,349 | 973,069 |
| Accounts Payable | 3,856 | 16,511 | 39,105 | 1,031 | 4,065 |
| Payables | 23,856 | 24,511 | 43,390 | 1,031 | 4,065 |
| Payables And Accrued Expenses | 23,856 | 24,511 | 43,390 | 1,031 | 4,065 |
| Current Liabilities | 23,856 | 24,511 | 43,390 | 1,031 | 4,065 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 23,856 | 24,511 | 43,390 | 1,031 | 4,065 |
| Common Stock | 1.5M | 1.5M | 1.5M | 1.2M | 1.2M |
| Capital Stock | 1.5M | 1.5M | 1.5M | 1.2M | 1.2M |
| Additional Paid In Capital | 265,500 | 265,500 | 265,500 | 265,500 | 265,500 |
| Retained Earnings | -618,347 | -588,816 | -554,595 | -523,706 | -493,020 |
| Common Stock Equity | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Stockholders Equity | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Total Equity Gross Minority Interest | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Total Capitalization | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Net Tangible Assets | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Tangible Book Value | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Working Capital | -662.00 | 30,964 | 72,197 | 128,120 | 209,869 |
| Invested Capital | 1.2M | 1.2M | 1.2M | 938,318 | 969,004 |
| Share Issued | 26.8M | 26.8M | 26.8M | 23.5M | 23.5M |
| Ordinary Shares Number | 26.8M | 26.8M | 26.8M | 23.5M | 23.5M |
| Dueto Related Parties Current | 20,000 | 8,000 | 4,285 | 0.00 | 0.00 |
| Other Receivables | -- | 5,041 | -- | -- | -- |
| Taxes Receivable | 398.00 | 19,689 | 19,094 | 1,627 | 45,006 |
| 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 | -3,936 | -62,087 | 36,379 | -35,644 | -35,429 |
| Cash Flow From Continuing Operating Activities | -3,936 | -62,087 | 36,379 | -35,644 | -35,429 |
| Change In Working Capital | 25,595 | -27,866 | 67,268 | -4,958 | 8,021 |
| Change In Receivables | 24,332 | -5,636 | -17,467 | -387.00 | 8,940 |
| Change In Payables And Accrued Expense | -655.00 | -18,879 | 74,116 | -3,034 | -3,287 |
| Change In Payable | -655.00 | -18,879 | 74,116 | -3,034 | -3,287 |
| Investing Cash Flow | -2,095 | -7,012 | -384,445 | -7,297 | -41,687 |
| Cash Flow From Continuing Investing Activities | -2,095 | -7,012 | -384,445 | -7,297 | -41,687 |
| Changes In Cash | -6,031 | -69,099 | -20,412 | -42,941 | -77,116 |
| Beginning Cash Position | 24,885 | 93,984 | 114,396 | 157,337 | 234,453 |
| End Cash Position | 18,854 | 24,885 | 93,984 | 114,396 | 157,337 |
| Free Cash Flow | -3,936 | -62,087 | 36,379 | -35,644 | -35,429 |
| 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 |
| Change In Account Payable | -12,655 | -22,594 | 25,316 | -3,034 | -3,287 |
| Change In Prepaid Assets | 1,918 | -3,351 | 10,619 | -1,537 | 2,368 |
| Net Income From Continuing Operations | -29,531 | -34,221 | -30,889 | -30,686 | -43,450 |
| Net Other Investing Changes | -2,095 | -7,012 | -384,445 | -7,297 | -41,687 |