Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 109,123 | 119,392 | 71,327 | 177,886 | 133,521 | -- |
| General And Administrative Expense | 109,123 | 116,791 | 71,327 | 177,886 | 133,521 | -- |
| Other Operating Expenses | 3,884 | 7,292 | 6,501 | 38,272 | 4,020 | -- |
| Operating Expense | 113,007 | 126,684 | 77,828 | 216,158 | 137,541 | -- |
| Operating Income | -113,007 | -126,684 | -77,828 | -216,158 | -137,541 | -- |
| EBIT | -113,007 | -192,792 | -30,165 | 6.1M | 218,460 | -- |
| Interest Expense | -- | 1,941 | 1,994 | 2,053 | 280.00 | 423.00 |
| Interest Expense Non Operating | -- | 1,941 | 1,994 | 2,053 | 280.00 | 423.00 |
| Interest Income | 12,877 | 8,565 | 759.00 | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 12,877 | 8,565 | 759.00 | -- | 0.00 | 0.00 |
| Net Interest Income | 12,877 | 6,624 | -1,235 | -2,053 | -280.00 | -- |
| Other Income Expense | 8,244 | -74,673 | 46,904 | 6.3M | 356,001 | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | 550,000 | -2,500 |
| Special Income Charges | 0.00 | -90.00 | 0.00 | 6.3M | 387,984 | -- |
| Write Off | 0.00 | 90.00 | 0.00 | 6,168 | 140.00 | -- |
| Gain On Sale Of Security | 8,244 | -74,583 | 46,904 | 70,362 | -31,983 | -- |
| Pretax Income | -91,886 | -194,733 | -32,159 | 6.1M | 218,180 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 949,848 | 53,400 | -- |
| Net Income From Continuing And Discontinued Operation | -91,886 | -194,733 | -32,159 | 6.1M | 218,181 | -- |
| Net Income From Continuing Operation Net Minority Interest | -91,886 | -194,733 | -32,159 | 6.1M | 218,181 | -- |
| Net Income Including Noncontrolling Interests | -91,886 | -194,733 | -32,159 | 6.1M | 218,180 | -- |
| Net Income Common Stockholders | -91,886 | -194,733 | -32,159 | 6.1M | 218,181 | -- |
| Net Income | -91,886 | -194,733 | -32,159 | 6.1M | 218,181 | -- |
| EBITDA | -113,007 | -192,792 | -30,165 | 6.1M | 218,460 | -- |
| Normalized EBITDA | -121,251 | -118,119 | -77,069 | -216,158 | -137,541 | -- |
| 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 | 36.2M | 36.2M | 36.2M | -- | 36.2M | 36.2M |
| Diluted Average Shares | 36.2M | 36.2M | 36.2M | -- | 36.2M | 36.2M |
| Total Unusual Items | 8,244 | -74,673 | 46,904 | 6.3M | 356,001 | -- |
| Total Unusual Items Excluding Goodwill | 8,244 | -74,673 | 46,904 | 6.3M | 356,001 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 | -- |
| Normalized Income | -100,130 | -120,060 | -79,063 | 731,635 | -84,420 | -- |
| Diluted NI Availto Com Stockholders | -91,886 | -194,733 | -32,159 | 6.1M | 218,181 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -3.3M | 161,876 | 0.00 |
| Insurance And Claims | -- | -- | -- | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -91,886 | -194,733 | -32,159 | 6.1M | 218,180 | -- |
| Net Non Operating Interest Income Expense | 12,877 | 6,624 | -1,235 | -2,053 | -280.00 | -- |
| Other Gand A | 85,844 | 93,328 | 48,989 | 155,897 | 111,698 | -- |
| Other Special Charges | -- | -- | -- | 0.00 | -550,000 | 2,500 |
| Rent And Landing Fees | 5,415 | 5,273 | 5,298 | 5,186 | 5,207 | -- |
| Rent Expense Supplemental | 5,415 | 5,273 | 5,298 | 5,186 | 5,207 | -- |
| Salaries And Wages | 17,864 | 18,190 | 17,040 | 16,803 | 16,616 | -- |
| Selling And Marketing Expense | 0.00 | 2,601 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 113,007 | 126,684 | 77,828 | 216,158 | 137,541 | -- |
| Total Operating Income As Reported | -100,370 | -203,208 | -32,918 | -147,851 | -169,903 | -- |
| Line Item | 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 | 477,360 | 643,701 | 783,688 | 1.6M | 662.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 477,360 | 1.2M | 783,688 | 1.6M | 662.00 | -- |
| Cash Financial | 477,360 | 643,701 | 783,688 | -- | -- | 1,217 |
| Other Short Term Investments | -- | 557,346 | -- | -- | -- | -- |
| Accounts Receivable | 4,138 | 8,758 | 10,013 | 17,569 | 12,679 | -- |
| Receivables | 577,798 | 8,758 | 578,292 | 17,569 | 12,679 | -- |
| Prepaid Assets | 118,630 | 118,630 | 114,583 | 1,757 | 31,372 | -- |
| Other Current Assets | -- | -- | -- | -- | -1.00 | -- |
| Current Assets | 1.2M | 1.3M | 1.5M | 1.6M | 44,712 | -- |
| Net PPE | 3.8M | 3.7M | 3.7M | 3.7M | 275,562 | -- |
| Investments And Advances | -- | -- | -- | -- | 65,510 | 32,903 |
| Long Term Equity Investment | -- | -- | -- | -- | 65,510 | 32,903 |
| Other Non Current Assets | 405,213 | 405,685 | 425,736 | 413,116 | 397,812 | -- |
| Total Non Current Assets | 4.2M | 4.1M | 4.1M | 4.1M | 738,884 | -- |
| Total Assets | 5.4M | 5.4M | 5.6M | 5.7M | 783,596 | -- |
| Current Debt | 99,500 | 154,132 | 152,550 | 151,011 | 1.1M | -- |
| Current Debt And Capital Lease Obligation | 99,500 | 154,132 | 152,550 | 151,011 | 1.1M | -- |
| Payables And Accrued Expenses | 325,980 | 218,027 | 193,055 | 287,350 | 553,943 | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- | -1.00 |
| Current Liabilities | 425,480 | 372,159 | 345,605 | 438,361 | 1.6M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -10.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 425,480 | 372,149 | 345,605 | 438,361 | 1.6M | -- |
| Common Stock | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | -- |
| Capital Stock | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | -- |
| Additional Paid In Capital | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | -- |
| Retained Earnings | -48.2M | -48.1M | -47.9M | -47.9M | -54.0M | -- |
| Common Stock Equity | 4.9M | 5.0M | 5.2M | 5.3M | -858,411 | -- |
| Stockholders Equity | 4.9M | 5.0M | 5.2M | 5.3M | -858,411 | -- |
| Total Equity Gross Minority Interest | 4.9M | 5.0M | 5.2M | 5.3M | -858,411 | -- |
| Total Capitalization | 4.9M | 5.0M | 5.2M | 5.3M | -858,411 | -- |
| Net Tangible Assets | 4.9M | 5.0M | 5.2M | 5.3M | -858,411 | -- |
| Tangible Book Value | 4.9M | 5.0M | 5.2M | 5.3M | -858,411 | -- |
| Working Capital | 748,308 | 956,276 | 1.1M | 1.2M | -1.6M | -- |
| Invested Capital | 5.0M | 5.2M | 5.4M | 5.4M | 229,653 | -- |
| Total Debt | 99,500 | 154,132 | 152,550 | 151,011 | 1.1M | -- |
| Net Debt | -- | -- | -- | -- | 1.1M | 1.0M |
| Share Issued | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | -- |
| Ordinary Shares Number | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | 65,510 | -- |
| Line Of Credit | -- | -- | -- | 51,511 | -- | -- |
| Loans Receivable | 573,660 | -- | 568,279 | -- | -- | -- |
| Other Current Borrowings | 99,500 | 154,132 | 152,550 | 99,500 | 1.1M | -- |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| Line Item | 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 | 30,485 | -161,826 | -242,805 | -419,106 | 2,252 | -- |
| Cash Flow From Continuing Operating Activities | 30,487 | -161,828 | -242,805 | -419,106 | 21,357 | -- |
| Change In Working Capital | 115,010 | 22,086 | -201,549 | 302,082 | -381,834 | -- |
| Changes In Account Receivables | 4,622 | 1,253 | 7,556 | -- | 14,637 | -2,277 |
| Change In Receivables | 4,622 | 1,163 | 7,556 | -11,058 | 14,497 | -- |
| Change In Payables And Accrued Expense | 110,388 | 24,970 | -96,280 | 283,525 | -378,603 | -- |
| Other Non Cash Items | 9,322 | -9,322 | 1,539 | -548,489 | -19,105 | -- |
| Capital Expenditure | -- | -- | -- | -11,835 | -69,329 | -- |
| Purchase Of PPE | -116,554 | -- | -- | -11,835 | -69,329 | -2,683 |
| Net PPE Purchase And Sale | -116,554 | -- | -- | -11,835 | -69,329 | -2,683 |
| Purchase Of Business | 0.00 | -- | -- | 2,540 | -32,607 | -32,571 |
| Investing Cash Flow | -142,192 | 20,257 | -568,279 | 3.0M | -102,350 | -- |
| Cash Flow From Continuing Investing Activities | -142,192 | 20,257 | -568,279 | 3.0M | -102,350 | -- |
| Issuance Of Debt | -- | 1,582 | 0.00 | 15,700 | 99,543 | 164,116 |
| Repayment Of Debt | -53,050 | 0.00 | 0.00 | -954,264 | 0.00 | -- |
| Net Issuance Payments Of Debt | -54,632 | 1,582 | 0.00 | -938,564 | 99,543 | -- |
| Financing Cash Flow | -54,632 | 1,582 | 0.00 | -938,564 | 99,543 | -- |
| Cash Flow From Continuing Financing Activities | -54,632 | 1,582 | 0.00 | -938,564 | 99,543 | -- |
| Changes In Cash | -166,341 | -139,987 | -811,084 | 1.6M | -555.00 | -- |
| Beginning Cash Position | 643,701 | 783,688 | 1.6M | 662.00 | 1,217 | -- |
| End Cash Position | 477,360 | 643,701 | 783,688 | 1.6M | 662.00 | -- |
| Free Cash Flow | -86,069 | -161,826 | -242,805 | -430,941 | -67,077 | -- |
| Asset Impairment Charge | 0.00 | 90.00 | 0.00 | -3.3M | 162,016 | -- |
| Change In Prepaid Assets | 0.00 | -4,047 | -112,825 | 29,615 | -17,728 | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | 3.0M | -32,607 | -32,571 |
| Net Foreign Currency Exchange Gain Loss | -1,961 | 20,053 | -10,636 | -24,848 | 3,889 | -- |
| Net Income From Continuing Operations | -91,886 | -194,733 | -32,159 | 6.1M | 237,286 | -- |
| Net Other Investing Changes | -25,638 | 20,257 | -568,279 | -371.00 | -414.00 | -- |
| Net Short Term Debt Issuance | -54,632 | 1,582 | 0.00 | -938,564 | 99,543 | -- |
| Operating Gains Losses | -1,961 | 20,053 | -10,636 | -3.0M | 3,889 | -- |
| Short Term Debt Issuance | -- | 1,582 | 0.00 | 15,700 | 99,543 | 164,116 |
| Short Term Debt Payments | -53,050 | 0.00 | 0.00 | -954,264 | 0.00 | -- |