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 | 8,545 | 8,547 | 10,682 | 10,682 | 10,683 |
| Gross Profit | -8,545 | -8,547 | -10,682 | -10,682 | -10,683 |
| Selling General And Administration | 236,264 | 323,211 | 256,332 | 236,290 | 296,943 |
| General And Administrative Expense | 231,666 | 310,446 | 238,623 | 234,604 | 283,326 |
| Other Operating Expenses | 246,335 | 38,649 | 32,470 | 50,459 | 248,117 |
| Operating Expense | 482,599 | 361,860 | 288,802 | 286,749 | 545,060 |
| Operating Income | -491,144 | -370,407 | -299,484 | -297,431 | -555,743 |
| EBIT | -7,614 | -351,323 | -535,175 | -271,607 | -597,624 |
| Interest Expense | 737.00 | 509.00 | 14,478 | 523.00 | 1,549 |
| Interest Expense Non Operating | 737.00 | 509.00 | 14,478 | 523.00 | 1,549 |
| Interest Income | 9,457 | 19,084 | 14,073 | 51,497 | 7,532 |
| Interest Income Non Operating | 9,457 | 19,084 | 14,073 | 51,497 | 7,532 |
| Net Interest Income | 8,720 | 18,575 | -405.00 | 50,974 | 5,983 |
| Other Income Expense | 474,073 | -- | -249,764 | -25,673 | -49,413 |
| Special Income Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 474,073 | -- | -- | -- | -- |
| Earnings From Equity Interest | 0.00 | 0.00 | 1.00 | -25,673 | -49,413 |
| Pretax Income | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Net Income From Continuing Operation Net Minority Interest | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Net Income Including Noncontrolling Interests | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Net Income Common Stockholders | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Net Income | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| EBITDA | 931.00 | -342,776 | -524,493 | -260,925 | -586,941 |
| Normalized EBITDA | -473,142 | -342,776 | -274,728 | -260,925 | -586,941 |
| Reconciled Depreciation | 8,545 | 8,547 | 10,682 | 10,682 | 10,683 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 186.6M | 183.8M | -- | 183.7M | 183.6M |
| Diluted Average Shares | 186.6M | 183.8M | -- | 183.7M | 183.6M |
| Total Unusual Items | 474,073 | -- | -249,765 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 474,073 | -- | -249,765 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -482,424 | -351,832 | -299,888 | -272,130 | -599,173 |
| Diluted NI Availto Com Stockholders | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Gain On Sale Of Business | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Net Non Operating Interest Income Expense | 8,720 | 18,575 | -405.00 | 50,974 | 5,983 |
| Other Gand A | 231,666 | 204,341 | 238,623 | 234,604 | 283,326 |
| Reconciled Cost Of Revenue | 8,545 | 8,547 | 10,682 | 10,682 | 10,683 |
| Salaries And Wages | 0.00 | 106,105 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 4,598 | 12,765 | 17,709 | 1,686 | 13,617 |
| Total Expenses | 491,144 | 370,407 | 299,484 | 297,431 | 555,743 |
| 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 | 3.0M | 1.7M | 1.9M | 2.2M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 5.7M | 3.3M | 3.5M | 2.2M | 2.1M |
| Other Short Term Investments | 2.7M | 1.6M | 1.6M | -- | -- |
| Receivables | 96,711 | 862,322 | 854,122 | 914,592 | 927,551 |
| Prepaid Assets | 29,728 | 61,321 | 40,941 | 26,238 | 132,313 |
| Current Assets | 5.9M | 4.3M | 4.4M | 3.1M | 3.2M |
| Gross PPE | 302,010 | 302,010 | 302,010 | 302,010 | 302,010 |
| Accumulated Depreciation | -156,728 | -139,637 | -131,090 | -120,408 | -109,726 |
| Net PPE | 145,282 | 162,373 | 170,920 | 181,602 | 192,284 |
| Investments And Advances | -- | -- | 0.00 | 1.8M | 1.8M |
| Long Term Equity Investment | -- | -- | 0.00 | 1.8M | 1.8M |
| Total Non Current Assets | 244,785 | 261,876 | 270,423 | 2.0M | 2.1M |
| Total Assets | 6.1M | 4.5M | 4.7M | 5.2M | 5.3M |
| Accounts Payable | 203,130 | 196,931 | 172,523 | 220,868 | 169,704 |
| Payables | 203,130 | 196,931 | 172,523 | 220,868 | 169,704 |
| Payables And Accrued Expenses | 823,301 | 699,252 | 605,119 | 543,214 | 396,800 |
| Current Accrued Expenses | 620,171 | 502,321 | 432,596 | 322,346 | 227,096 |
| Current Liabilities | 823,301 | 699,252 | 605,119 | 543,214 | 396,800 |
| Total Non Current Liabilities Net Minority Interest | 83,807 | 82,342 | 81,610 | 80,437 | 79,264 |
| Total Liabilities Net Minority Interest | 907,108 | 781,594 | 686,729 | 623,651 | 476,064 |
| Common Stock | 115.1M | 113.7M | 113.7M | 113.7M | 113.7M |
| Capital Stock | 115.1M | 113.7M | 113.7M | 113.7M | 113.7M |
| Retained Earnings | -125.0M | -123.6M | -123.3M | -122.8M | -123.8M |
| Gains Losses Not Affecting Retained Earnings | 15.0M | 13.6M | 13.5M | 13.6M | 14.8M |
| Common Stock Equity | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Stockholders Equity | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Total Equity Gross Minority Interest | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Total Capitalization | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Net Tangible Assets | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Tangible Book Value | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Working Capital | 5.0M | 3.6M | 3.8M | 2.6M | 2.8M |
| Invested Capital | 5.2M | 3.7M | 4.0M | 4.5M | 4.8M |
| Share Issued | 186.6M | 183.8M | 183.8M | 183.8M | 183.6M |
| Ordinary Shares Number | 186.6M | 183.8M | 183.8M | 183.8M | 183.6M |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 1.8M | 1.8M |
| Long Term Provisions | 83,807 | 82,342 | 81,610 | 80,437 | 79,264 |
| Non Current Prepaid Assets | 99,503 | 99,503 | 99,503 | 63,070 | 63,070 |
| Other Properties | 302,010 | 302,010 | 302,010 | 302,010 | 302,010 |
| Taxes Receivable | 96,711 | 862,322 | 854,122 | 914,592 | 927,551 |
| 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 | -454,244 | -170,895 | -216,795 | 30,846 | -507,325 |
| Cash Flow From Continuing Operating Activities | -454,244 | -170,895 | -216,795 | 30,846 | -507,325 |
| Depreciation And Amortization | 8,545 | 8,547 | 10,682 | 10,682 | 10,683 |
| Depreciation Amortization Depletion | 8,545 | 8,547 | 10,682 | 10,682 | 10,683 |
| Stock Based Compensation | 0.00 | 106,105 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 18,903 | 65,553 | 71,239 | 265,448 | 30,579 |
| Change In Receivables | -7,986 | -8,200 | 60,470 | 12,959 | 89,764 |
| Change In Payables And Accrued Expense | 28,746 | 94,133 | 61,905 | 146,414 | 27,276 |
| Change In Payable | 28,746 | 94,133 | 61,905 | 146,414 | 27,276 |
| Other Non Cash Items | 732.00 | 732.00 | 1,173 | 1,173 | 1,173 |
| Purchase Of PPE | -- | -- | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | -- | -- | -100,000 | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | -100,000 | -- | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 0.00 | -- | 0.00 | -- | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | 0.00 | -- | -- |
| Changes In Cash | -454,244 | -170,895 | -316,795 | 49,846 | -507,325 |
| Beginning Cash Position | 3.5M | 1.9M | 2.2M | 2.1M | 2.6M |
| End Cash Position | 3.0M | 1.7M | 1.9M | 2.2M | 2.1M |
| Free Cash Flow | -454,244 | -170,895 | -216,795 | 30,846 | -507,325 |
| Change In Prepaid Assets | -1,857 | -20,380 | -51,136 | 106,075 | -86,461 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Depreciation | 8,545 | 8,547 | 10,682 | 10,682 | 10,683 |
| Earnings Losses From Equity Investments | 0.00 | 0.00 | -1.00 | 25,673 | 49,413 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -8,351 | -351,832 | -549,653 | -272,130 | -599,173 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Operating Gains Losses | -- | -- | -1.00 | 25,673 | 49,413 |
| Proceeds From Stock Option Exercised | 0.00 | -- | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -474,073 | -- | -- | 0.00 | -- |