Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | 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 | 191,746 | 197,002 | 963,900 | 229,893 | 221,430 | -- | -- |
| General And Administrative Expense | 100,283 | 90,413 | 894,249 | 139,775 | 140,610 | -- | -- |
| Other Operating Expenses | 756,035 | 2.8M | 457,485 | 249,047 | 1.7M | -- | -- |
| Operating Expense | 948,074 | 3.0M | 1.5M | 498,369 | 1.9M | -- | -- |
| Operating Income | -948,074 | -3.0M | -1.5M | -498,369 | -1.9M | -- | -- |
| EBIT | -948,074 | -3.0M | -1.5M | -498,369 | -1.9M | -- | -- |
| Interest Income | 14,141 | 19,416 | 25,989 | 29,299 | 34,290 | -- | -- |
| Interest Income Non Operating | 14,141 | 19,416 | 25,989 | 29,299 | 34,290 | -- | -- |
| Net Interest Income | 14,141 | 19,416 | 25,989 | 29,299 | 34,290 | -- | -- |
| Other Income Expense | 126,156 | 672,227 | 128,936 | 60,544 | 519,110 | -- | -- |
| Other Non Operating Income Expenses | 126,994 | 673,562 | 130,048 | 60,932 | 519,175 | -- | -- |
| Gain On Sale Of Security | -838.00 | -1,335 | -1,112 | -388.00 | -65.00 | -- | -- |
| Pretax Income | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Net Income Including Noncontrolling Interests | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Net Income Common Stockholders | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Net Income | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| EBITDA | -946,479 | -3.0M | -1.5M | -496,509 | -1.9M | -- | -- |
| Normalized EBITDA | -945,641 | -3.0M | -1.5M | -496,121 | -1.9M | -- | -- |
| Reconciled Depreciation | 1,595 | 1,679 | 1,767 | 1,860 | 1,737 | -- | -- |
| Basic EPS | 0.00 | -- | -0.01 | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | -- | -0.01 | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 197.9M | -- | 195.5M | 193.1M | 179.8M | -- | 158.1M |
| Diluted Average Shares | 197.9M | -- | 195.5M | 193.1M | 179.8M | -- | 158.1M |
| Total Unusual Items | -838.00 | -1,335 | -1,112 | -388.00 | -65.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -838.00 | -1,335 | -1,112 | -388.00 | -65.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -806,939 | -2.3M | -1.3M | -408,138 | -1.4M | -- | -- |
| Diluted NI Availto Com Stockholders | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Insurance And Claims | 1,384 | 2,076 | 2,075 | 2,076 | 2,076 | -- | -- |
| Net Income Continuous Operations | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Net Non Operating Interest Income Expense | 14,141 | 19,416 | 25,989 | 29,299 | 34,290 | -- | -- |
| Other Gand A | 66,664 | 73,337 | 84,978 | 122,699 | 123,534 | -- | -- |
| Other Taxes | 293.00 | 16,475 | 41,877 | 19,429 | 0.00 | -- | -- |
| Rent And Landing Fees | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | -- | -- |
| Rent Expense Supplemental | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | -- | -- |
| Salaries And Wages | 17,235 | 0.00 | 792,196 | 0.00 | 0.00 | -- | -- |
| Selling And Marketing Expense | 91,463 | 106,589 | 69,651 | 90,118 | 80,820 | -- | -- |
| Total Expenses | 948,074 | 3.0M | 1.5M | 498,369 | 1.9M | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | 2.0M | 2.8M | 5.4M | 5.7M | 4.6M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 2.8M | 5.4M | 5.7M | 4.6M | -- | -- |
| Accounts Receivable | 251,883 | 409,126 | 313,445 | 192,422 | 232,468 | -- | -- |
| Receivables | 251,883 | 409,126 | 313,445 | 192,422 | 232,468 | -- | -- |
| Current Assets | 2.2M | 3.2M | 5.7M | 5.9M | 4.8M | -- | -- |
| Gross PPE | 553,156 | 553,156 | 553,156 | 553,156 | 383,728 | -- | -- |
| Accumulated Depreciation | -239,211 | -237,616 | -235,937 | -234,170 | -232,310 | -- | -- |
| Net PPE | 313,945 | 315,540 | 317,219 | 318,986 | 151,418 | -- | -- |
| Other Non Current Assets | 208,980 | 208,980 | 208,980 | 208,980 | 178,980 | -- | -- |
| Total Non Current Assets | 522,925 | 524,520 | 526,199 | 527,966 | 330,398 | -- | -- |
| Total Assets | 2.8M | 3.7M | 6.2M | 6.4M | 5.1M | -- | -- |
| Accounts Payable | 289,720 | 663,842 | 445,444 | 133,538 | 953,474 | -- | -- |
| Payables | 328,160 | 706,149 | 487,803 | 169,475 | 1.0M | -- | -- |
| Payables And Accrued Expenses | 328,160 | 706,149 | 487,803 | 169,475 | 1.0M | -- | -- |
| Other Current Liabilities | -- | 126,994 | 800,556 | 930,604 | 350,290 | 869,465 | -- |
| Current Liabilities | 473,160 | 978,143 | 1.3M | 1.1M | 1.4M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 473,160 | 978,143 | 1.3M | 1.1M | 1.4M | -- | -- |
| Common Stock | 37.0M | 36.6M | 36.4M | 36.3M | 34.4M | -- | -- |
| Capital Stock | 37.0M | 36.6M | 36.4M | 36.3M | 34.4M | -- | -- |
| Retained Earnings | -40.6M | -39.9M | -37.5M | -36.2M | -35.8M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 6.0M | 6.0M | 5.2M | 5.2M | -- | -- |
| Other Equity Adjustments | 5.9M | 6.0M | 6.0M | 5.2M | 5.2M | -- | -- |
| Common Stock Equity | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Stockholders Equity | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Total Equity Gross Minority Interest | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Total Capitalization | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Net Tangible Assets | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Tangible Book Value | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Working Capital | 1.8M | 2.2M | 4.4M | 4.8M | 3.4M | -- | -- |
| Invested Capital | 2.3M | 2.8M | 4.9M | 5.3M | 3.7M | -- | -- |
| Share Issued | 198.9M | 196.8M | 195.6M | 194.8M | 184.4M | -- | -- |
| Ordinary Shares Number | 198.9M | 196.8M | 195.6M | 194.8M | 184.4M | -- | -- |
| Buildings And Improvements | 148,032 | 148,032 | 148,032 | 148,032 | 148,032 | -- | -- |
| Current Provisions | 145,000 | 145,000 | 10,000 | 10,000 | 10,000 | -- | -- |
| Dueto Related Parties Current | 38,440 | 42,307 | 42,359 | 35,937 | 63,344 | -- | -- |
| Machinery Furniture Equipment | 121,465 | 121,465 | 121,465 | 121,465 | 117,281 | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -- | 15,000 | 44,040 |
| Other Properties | 283,659 | 283,659 | 283,659 | 283,659 | 118,415 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | -1.2M | -2.8M | -446,325 | -1.3M | -1.5M | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -2.8M | -446,325 | -1.3M | -1.5M | -- | -- |
| Depreciation And Amortization | 1,595 | 1,679 | 1,767 | 1,860 | 1,737 | -- | -- |
| Depreciation Amortization Depletion | 1,595 | 1,679 | 1,767 | 1,860 | 1,737 | -- | -- |
| Stock Based Compensation | 17,235 | 0.00 | 792,196 | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | -258,311 | 243,236 | 222,974 | -839,767 | 443,553 | -- | -- |
| Change In Receivables | 119,678 | -110,110 | -95,354 | 7,576 | 79,560 | -- | -- |
| Change In Payables And Accrued Expense | -377,989 | 218,346 | 318,328 | -847,343 | 460,318 | -- | -- |
| Change In Payable | -377,989 | 218,346 | 318,328 | -847,343 | 460,318 | -- | -- |
| Change In Other Working Capital | -- | 135,000 | 0.00 | 0.00 | -96,325 | -- | -- |
| Other Non Cash Items | -141,097 | -692,978 | -156,037 | -90,231 | -553,465 | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -80,000 | -- | -- |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 19,509 | -80,000 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 19,509 | -80,000 | -- | -- |
| Investing Cash Flow | 51,668 | 33,845 | 320.00 | 51,278 | -111,500 | -- | -- |
| Cash Flow From Continuing Investing Activities | 51,668 | 33,845 | 320.00 | 51,278 | -111,500 | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- | 4.1M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 4.1M | 0.00 |
| Financing Cash Flow | 317,635 | 174,000 | 120,000 | 2.4M | 1.1M | -- | -- |
| Cash Flow From Continuing Financing Activities | 317,635 | 174,000 | 120,000 | 2.4M | 1.1M | -- | -- |
| Effect Of Exchange Rate Changes | -838.00 | -1,335 | -1,112 | -388.00 | -65.00 | -- | -- |
| Changes In Cash | -818,214 | -2.6M | -326,005 | 1.1M | -443,988 | -- | -- |
| Beginning Cash Position | 2.8M | 5.4M | 5.7M | 4.6M | 5.0M | -- | -- |
| End Cash Position | 2.0M | 2.8M | 5.4M | 5.7M | 4.6M | -- | -- |
| Free Cash Flow | -1.2M | -2.8M | -446,325 | -1.3M | -1.6M | -- | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | -374,122 | 218,398 | 311,906 | -819,936 | 430,355 | -- | -- |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- | 4.1M | 0.00 |
| Depreciation | 1,595 | 1,679 | 1,767 | 1,860 | 1,737 | -- | -- |
| Interest Received Cfi | 51,668 | 33,845 | 320.00 | 61,769 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 838.00 | 1,335 | 1,112 | 388.00 | 65.00 | -- | -- |
| Net Income From Continuing Operations | -807,777 | -2.3M | -1.3M | -408,526 | -1.4M | -- | -- |
| Net Other Financing Charges | -- | 0.00 | 0.00 | -66,214 | -1,717 | -112,858 | -- |
| Net Other Investing Changes | -- | 0.00 | 0.00 | -30,000 | -31,500 | -- | -- |
| Operating Gains Losses | 838.00 | 1,335 | 1,112 | 388.00 | 65.00 | -- | -- |
| Proceeds From Stock Option Exercised | 317,635 | 174,000 | 120,000 | 25,500 | 1.1M | -- | -- |