Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 1.6M | 1.3M | 1.1M | 1.2M | -- |
| General And Administrative Expense | 1.3M | 852,455 | 847,273 | 833,387 | -- |
| Other Operating Expenses | 5.2M | 3.6M | 1.8M | 4.0M | -- |
| Operating Expense | 6.9M | 5.0M | 3.0M | 5.2M | -- |
| Operating Income | -6.9M | -5.0M | -3.0M | -5.2M | -- |
| EBIT | -6.9M | -5.0M | -3.0M | -5.2M | -- |
| Interest Income | 108,994 | 59,857 | 49,220 | 16.00 | -- |
| Interest Income Non Operating | 108,994 | 59,857 | 49,220 | 16.00 | -- |
| Net Interest Income | 108,994 | 59,857 | 49,220 | 16.00 | -- |
| Other Income Expense | 1.4M | 843,508 | -329.00 | 196,057 | -- |
| Other Non Operating Income Expenses | 1.4M | 847,854 | 2,543 | 200,037 | -- |
| Special Income Charges | -- | -- | -- | 0.00 | -23,826 |
| Gain On Sale Of Security | -2,900 | -4,346 | -2,872 | -3,980 | -- |
| Pretax Income | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Net Income Including Noncontrolling Interests | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Net Income Common Stockholders | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Net Income | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| EBITDA | -6.9M | -5.0M | -2.9M | -5.2M | -- |
| Normalized EBITDA | -6.9M | -5.0M | -2.9M | -5.2M | -- |
| Reconciled Depreciation | 7,043 | 7,916 | 6,906 | 8,374 | -- |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.05 | -- |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.05 | -- |
| Basic Average Shares | 191.1M | 158.3M | 122.1M | 96.5M | -- |
| Diluted Average Shares | 191.1M | 158.3M | 122.1M | 96.5M | -- |
| Total Unusual Items | -2,900 | -4,346 | -2,872 | -3,980 | -- |
| Total Unusual Items Excluding Goodwill | -2,900 | -4,346 | -2,872 | -3,980 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Diluted NI Availto Com Stockholders | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 23,826 |
| Insurance And Claims | 8,303 | 8,195 | 7,966 | 6,082 | -- |
| Net Income Continuous Operations | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Net Non Operating Interest Income Expense | 108,994 | 59,857 | 49,220 | 16.00 | -- |
| Other Gand A | 404,548 | 394,723 | 310,648 | 305,372 | -- |
| Other Taxes | 77,781 | 43,814 | 0.00 | -- | -- |
| Provision For Doubtful Accounts | -- | -- | 0.00 | 33,785 | 0.00 |
| Rent And Landing Fees | 60,000 | 60,000 | 50,000 | 60,000 | -- |
| Rent Expense Supplemental | 60,000 | 60,000 | 50,000 | 60,000 | -- |
| Salaries And Wages | 792,196 | 389,537 | 478,659 | 461,933 | -- |
| Selling And Marketing Expense | 347,178 | 484,514 | 287,041 | 377,992 | -- |
| Total Expenses | 6.9M | 5.0M | 3.0M | 5.2M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.8M | 5.0M | 3.0M | 497,520 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 5.0M | 3.0M | 497,520 | -- |
| Cash Financial | -- | -- | -- | 497,520 | 1.8M |
| Accounts Receivable | 409,126 | 277,738 | 177,089 | 81,869 | -- |
| Receivables | 409,126 | 277,738 | 177,089 | 81,869 | -- |
| Current Assets | 3.2M | 5.3M | 3.1M | 579,389 | -- |
| Gross PPE | 553,156 | 303,728 | 291,372 | 291,372 | -- |
| Accumulated Depreciation | -237,616 | -230,573 | -222,657 | -215,751 | -- |
| Net PPE | 315,540 | 73,155 | 68,715 | 75,621 | -- |
| Other Non Current Assets | 208,980 | 147,480 | 147,480 | 147,480 | -- |
| Total Non Current Assets | 524,520 | 220,635 | 216,195 | 223,101 | -- |
| Total Assets | 3.7M | 5.5M | 3.3M | 802,490 | -- |
| Accounts Payable | 663,842 | 523,119 | 37,656 | 75,730 | -- |
| Payables | 706,149 | 556,500 | 78,452 | 96,864 | -- |
| Payables And Accrued Expenses | 706,149 | 556,500 | 78,452 | 96,864 | -- |
| Other Current Liabilities | 126,994 | 869,465 | 122,719 | -- | -- |
| Current Liabilities | 978,143 | 1.5M | 287,496 | 96,864 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 978,143 | 1.5M | 287,496 | 96,864 | -- |
| Common Stock | 36.6M | 33.0M | 28.5M | 23.7M | -- |
| Capital Stock | 36.6M | 33.0M | 28.5M | 23.7M | -- |
| Retained Earnings | -39.9M | -34.4M | -30.7M | -27.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.0M | 5.4M | 5.3M | 4.8M | -- |
| Other Equity Adjustments | 6.0M | 5.4M | 5.3M | 4.8M | -- |
| Common Stock Equity | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Stockholders Equity | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Total Equity Gross Minority Interest | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Total Capitalization | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Net Tangible Assets | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Tangible Book Value | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Working Capital | 2.2M | 3.7M | 2.8M | 482,525 | -- |
| Invested Capital | 2.8M | 4.0M | 3.1M | 705,626 | -- |
| Share Issued | 196.8M | 175.0M | 148.0M | 102.9M | -- |
| Ordinary Shares Number | 196.8M | 175.0M | 148.0M | 102.9M | -- |
| Buildings And Improvements | 148,032 | 148,032 | 148,032 | 148,032 | -- |
| Current Provisions | 145,000 | 106,325 | 86,325 | -- | -- |
| Dueto Related Parties Current | 42,307 | 33,381 | 40,796 | 21,134 | -- |
| Machinery Furniture Equipment | 121,465 | 117,281 | 104,925 | 104,925 | -- |
| Other Equity Interest | -- | 15,000 | -- | -- | -- |
| Other Properties | 283,659 | 38,415 | 38,415 | 38,415 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.0M | -4.1M | -2.4M | -4.7M | -- |
| Cash Flow From Continuing Operating Activities | -6.0M | -4.1M | -2.4M | -4.7M | -- |
| Depreciation And Amortization | 7,043 | 7,916 | 6,906 | 8,374 | -- |
| Depreciation Amortization Depletion | 7,043 | 7,916 | 6,906 | 8,374 | -- |
| Stock Based Compensation | 792,196 | 389,537 | 478,659 | 461,933 | -- |
| Change In Working Capital | 69,996 | 451,078 | -27,307 | 37,887 | -- |
| Change In Receivables | -118,328 | -46,970 | -95,220 | 39,091 | -- |
| Change In Payables And Accrued Expense | 149,649 | 478,048 | -18,412 | -1,204 | -- |
| Change In Payable | 149,649 | 478,048 | -18,412 | -1,204 | -- |
| Change In Other Working Capital | 38,675 | 20,000 | 86,325 | -- | -- |
| Other Non Cash Items | -1.5M | -901,533 | -2,543 | -200,037 | -- |
| Capital Expenditure | -60,491 | -12,356 | -- | -1,926 | -8,895 |
| Purchase Of PPE | -60,491 | -12,356 | 0.00 | -1,926 | -- |
| Net PPE Purchase And Sale | -60,491 | -12,356 | 0.00 | -1,926 | -- |
| Investing Cash Flow | -26,057 | -12,356 | 0.00 | -1,926 | -- |
| Cash Flow From Continuing Investing Activities | -26,057 | -12,356 | 0.00 | -1,926 | -- |
| Issuance Of Capital Stock | 2.5M | 5.7M | 3.6M | 3.6M | -- |
| Net Common Stock Issuance | 2.5M | 5.7M | 3.6M | 3.6M | -- |
| Financing Cash Flow | 3.9M | 6.2M | 4.9M | 3.4M | -- |
| Cash Flow From Continuing Financing Activities | 3.9M | 6.2M | 4.9M | 3.4M | -- |
| Effect Of Exchange Rate Changes | -2,900 | -4,346 | -2,872 | -3,980 | -- |
| Changes In Cash | -2.2M | 2.1M | 2.5M | -1.3M | -- |
| Beginning Cash Position | 5.0M | 3.0M | 497,520 | 1.8M | -- |
| End Cash Position | 2.8M | 5.0M | 3.0M | 497,520 | -- |
| Free Cash Flow | -6.1M | -4.1M | -2.4M | -4.7M | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 23,826 |
| Change In Account Payable | 140,723 | 485,463 | -38,074 | 17,864 | -- |
| Common Stock Issuance | 2.5M | 5.7M | 3.6M | 3.6M | -- |
| Depreciation | 7,043 | 7,916 | 6,906 | 8,374 | -- |
| Interest Received Cfi | 95,934 | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 2,900 | 4,346 | 2,872 | 3,980 | -- |
| Net Income From Continuing Operations | -5.4M | -4.1M | -2.9M | -5.0M | -- |
| Net Other Financing Charges | -67,931 | -139,162 | -185,624 | -264,961 | -- |
| Net Other Investing Changes | -61,500 | -- | -- | -- | 34,594 |
| Operating Gains Losses | 2,900 | 4,346 | 2,872 | 3,980 | -- |
| Proceeds From Stock Option Exercised | 1.5M | 657,295 | 1.5M | 8,000 | -- |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 33,785 | 0.00 |