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 | 140.00 | 140.00 | 2,554 | 405.00 | 405.00 |
| Gross Profit | -140.00 | -140.00 | -2,554 | -405.00 | -405.00 |
| Selling General And Administration | 147,732 | 113,931 | 304,751 | 133,102 | 137,060 |
| General And Administrative Expense | 122,516 | 104,185 | 279,537 | 122,614 | 126,674 |
| Other Operating Expenses | 36,852 | 98,407 | 492,276 | 55,887 | 17,766 |
| Operating Expense | 184,584 | 212,338 | 819,028 | 188,989 | 154,826 |
| Operating Income | -184,724 | -212,478 | -821,582 | -189,394 | -155,231 |
| EBIT | -184,724 | -212,478 | -821,582 | -189,394 | -155,231 |
| Interest Income | -- | -- | -- | 0.00 | -- |
| Interest Income Non Operating | -- | -- | -- | 0.00 | -- |
| Net Interest Income | -- | -- | -- | 0.00 | -- |
| Other Income Expense | -- | -- | -490,847 | -50,000 | -- |
| Special Income Charges | 0.00 | -- | -534,999 | -50,000 | -- |
| Pretax Income | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Net Income From Continuing Operation Net Minority Interest | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Net Income Including Noncontrolling Interests | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Net Income Common Stockholders | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Net Income | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| EBITDA | -184,584 | -212,338 | -819,028 | -188,989 | -154,826 |
| Normalized EBITDA | -184,584 | -212,338 | -284,029 | -138,989 | -154,826 |
| Reconciled Depreciation | 140.00 | 140.00 | 2,554 | 405.00 | 405.00 |
| Basic EPS | -0.01 | -0.01 | -- | -0.03 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.03 | -0.02 |
| Basic Average Shares | 25.6M | 20.5M | -- | 9.0M | 9.0M |
| Diluted Average Shares | 25.6M | 20.5M | -- | 9.0M | 9.0M |
| Total Unusual Items | 0.00 | -- | -534,999 | -50,000 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -534,999 | -50,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -184,724 | -212,478 | -777,430 | -189,394 | -155,231 |
| Diluted NI Availto Com Stockholders | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Impairment Of Capital Assets | 0.00 | -- | 534,999 | 50,000 | -- |
| Net Income Continuous Operations | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 | -- |
| Other Gand A | 82,080 | 104,185 | 165,424 | 122,614 | 126,674 |
| Other Taxes | -- | -- | 22,001 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 140.00 | 140.00 | 2,554 | 405.00 | 405.00 |
| Salaries And Wages | 40,436 | -- | 114,113 | 0.00 | 0.00 |
| Selling And Marketing Expense | 25,216 | 9,746 | 25,214 | 10,488 | 10,386 |
| Total Expenses | 184,724 | 212,478 | 821,582 | 189,394 | 155,231 |
| 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 | 56,862 | 117,558 | 293,468 | 48,134 | 101,768 |
| Cash Cash Equivalents And Short Term Investments | 56,862 | 117,558 | 293,468 | 48,134 | 101,768 |
| Cash Financial | 56,862 | 117,558 | 293,468 | 48,134 | 101,768 |
| Accounts Receivable | 7,044 | 8,177 | 29,413 | 12,822 | 4,263 |
| Receivables | 7,044 | 8,177 | 29,413 | 12,822 | 4,263 |
| Prepaid Assets | 41,918 | 7,626 | 37,875 | 121,689 | 17,470 |
| Current Assets | 105,824 | 133,361 | 360,756 | 182,645 | 123,501 |
| Gross PPE | 1.3M | 1.3M | 1.3M | 1.8M | 1.8M |
| Accumulated Depreciation | -40,066 | -39,786 | -39,646 | -37,091 | -36,687 |
| Net PPE | 1.2M | 1.2M | 1.2M | 1.8M | 1.8M |
| Total Non Current Assets | 1.2M | 1.2M | 1.2M | 1.8M | 1.8M |
| Total Assets | 1.3M | 1.3M | 1.6M | 1.9M | 1.9M |
| Accounts Payable | 371,840 | 489,200 | 534,567 | 232,500 | 175,397 |
| Payables | 760,591 | 915,018 | 930,075 | 585,024 | 558,996 |
| Payables And Accrued Expenses | 760,591 | 915,018 | 930,075 | 585,024 | 558,996 |
| Other Current Liabilities | -- | -- | -- | 25,573 | 25,573 |
| Current Liabilities | 760,591 | 915,018 | 930,075 | 610,597 | 584,569 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 760,591 | 915,018 | 930,075 | 610,597 | 584,569 |
| Common Stock | 40.8M | 40.4M | 40.4M | 39.6M | 39.6M |
| Capital Stock | 40.8M | 40.4M | 40.4M | 39.6M | 39.6M |
| Additional Paid In Capital | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained Earnings | -45.6M | -45.3M | -45.1M | -43.8M | -43.6M |
| Common Stock Equity | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Stockholders Equity | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Total Equity Gross Minority Interest | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Total Capitalization | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Net Tangible Assets | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Tangible Book Value | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Working Capital | -654,767 | -781,657 | -569,319 | -427,952 | -461,068 |
| Invested Capital | 561,126 | 434,516 | 646,994 | 1.3M | 1.3M |
| Share Issued | 25.6M | 20.5M | 20.5M | 9.0M | 9.0M |
| Ordinary Shares Number | 25.6M | 20.5M | 20.5M | 9.0M | 9.0M |
| Dueto Related Parties Current | 388,751 | 425,818 | 395,508 | 352,524 | 383,599 |
| Machinery Furniture Equipment | 11,739 | 11,739 | 11,739 | 11,739 | 11,739 |
| Other Equity Interest | -- | -- | -- | 222,105 | -- |
| Other Properties | 1.2M | 1.2M | 1.2M | 1.8M | 1.8M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| 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 | -135,574 | -175,910 | -274,061 | -275,739 | -36,192 |
| Cash Flow From Continuing Operating Activities | -135,574 | -175,910 | -274,061 | -275,739 | -36,192 |
| Depreciation And Amortization | 140.00 | 140.00 | 2,554 | 405.00 | 405.00 |
| Depreciation Amortization Depletion | 140.00 | 140.00 | 2,554 | 405.00 | 405.00 |
| Stock Based Compensation | 40,436 | -- | 114,113 | 0.00 | 0.00 |
| Change In Working Capital | 8,574 | 36,428 | 430,854 | -86,750 | 118,634 |
| Changes In Account Receivables | 8,977 | 21,236 | -16,591 | -8,559 | 866.00 |
| Change In Receivables | 8,977 | 21,236 | -16,591 | -8,559 | 866.00 |
| Change In Payables And Accrued Expense | 37,983 | -15,057 | 363,631 | 26,028 | 108,428 |
| Change In Payable | 37,983 | -15,057 | 363,631 | 26,028 | 108,428 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | 774,685 | 0.00 | 0.00 |
| Financing Cash Flow | 41,385 | 0.00 | 519,395 | 222,105 | 0.00 |
| Cash Flow From Continuing Financing Activities | 41,385 | -- | 519,395 | 222,105 | 0.00 |
| Changes In Cash | -94,189 | -175,910 | 245,334 | -53,634 | -36,192 |
| Beginning Cash Position | 151,051 | 293,468 | 48,134 | 101,768 | 137,960 |
| End Cash Position | 56,862 | 117,558 | 293,468 | 48,134 | 101,768 |
| Free Cash Flow | -135,574 | -175,910 | -274,061 | -275,739 | -36,192 |
| Amortization Cash Flow | 140.00 | -- | -- | 405.00 | 405.00 |
| Amortization Of Intangibles | 140.00 | -- | -- | 405.00 | 405.00 |
| Asset Impairment Charge | 0.00 | -- | 516,420 | 50,000 | -- |
| Change In Account Payable | -25,350 | -45,367 | 320,647 | 57,103 | 17,606 |
| Change In Prepaid Assets | -38,386 | 30,249 | 83,814 | -104,219 | 9,340 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | 140.00 | -- | -- | -- |
| Net Income From Continuing Operations | -184,724 | -212,478 | -1.3M | -239,394 | -155,231 |
| Net Other Financing Charges | -- | -- | -255,290 | 222,105 | -- |
| Proceeds From Stock Option Exercised | 41,385 | -- | -- | 0.00 | -- |