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 | 9.8M | 7.1M | 1.7M | 426,161 | -- |
| General And Administrative Expense | 8.8M | 6.3M | 1.2M | 218,143 | -- |
| Other Operating Expenses | 1.3M | 835,154 | 224,255 | 261,314 | -- |
| Operating Expense | 11.1M | 8.0M | 1.9M | 687,475 | -- |
| Operating Income | -11.1M | -8.0M | -1.9M | -687,475 | -- |
| EBIT | -11.1M | -8.0M | -1.9M | -687,475 | -- |
| Interest Income | 713,803 | 228,167 | 40,750 | 16,903 | -- |
| Interest Income Non Operating | 713,803 | 228,167 | 40,750 | 16,903 | -- |
| Net Interest Income | 713,803 | 228,167 | 40,750 | 16,903 | -- |
| Other Income Expense | -207,256 | -5,925 | -- | 184,800 | 79,200 |
| Other Non Operating Income Expenses | -- | -- | -- | 184,800 | 79,200 |
| Gain On Sale Of Security | -207,256 | -5,925 | -- | -- | -- |
| Pretax Income | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Income Including Noncontrolling Interests | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Income Common Stockholders | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Income | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| EBITDA | -11.1M | -8.0M | -1.9M | -687,475 | -- |
| Normalized EBITDA | -10.9M | -8.0M | -1.9M | -687,475 | -- |
| Basic EPS | -0.11 | -0.13 | -0.06 | -0.02 | -- |
| Diluted EPS | -0.11 | -0.13 | -0.06 | -0.02 | -- |
| Basic Average Shares | 93.1M | 60.2M | 33.9M | 26.2M | -- |
| Diluted Average Shares | 93.1M | 60.2M | 33.9M | 26.2M | -- |
| Total Unusual Items | -207,256 | -5,925 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -207,256 | -5,925 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.4M | -7.7M | -1.9M | -485,772 | -- |
| Diluted NI Availto Com Stockholders | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Income Continuous Operations | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Non Operating Interest Income Expense | 713,803 | 228,167 | 40,750 | 16,903 | -- |
| Other Gand A | 3.0M | 899,895 | 349,212 | 185,743 | -- |
| Salaries And Wages | 5.9M | 5.4M | 871,100 | 32,400 | -- |
| Selling And Marketing Expense | 1.0M | 861,050 | 458,437 | 208,018 | -- |
| Total Expenses | 11.1M | 8.0M | 1.9M | 687,475 | -- |
| 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 | 25.7M | 4.8M | 2.0M | 969,590 | -- |
| Cash Cash Equivalents And Short Term Investments | 25.7M | 4.8M | 2.0M | 969,590 | -- |
| Cash Financial | 25.7M | 4.8M | 2.0M | 969,590 | -- |
| Accounts Receivable | 290,414 | 62,373 | -- | -- | -- |
| Receivables | 290,414 | 62,373 | 85,606 | 284,798 | -- |
| Prepaid Assets | 360,136 | 282,256 | 196,672 | 14,295 | -- |
| Current Assets | 26.4M | 5.1M | 2.3M | 1.3M | -- |
| Gross PPE | 89.3M | 30.2M | 12.8M | 8.6M | -- |
| Accumulated Depreciation | -816,188 | -231,695 | -92,077 | -- | -- |
| Net PPE | 88.5M | 30.0M | 12.7M | 8.6M | -- |
| Total Non Current Assets | 89.3M | 30.0M | 12.7M | 8.6M | -- |
| Total Assets | 115.7M | 35.1M | 15.0M | 9.9M | -- |
| Payables And Accrued Expenses | 7.5M | 3.0M | 889,770 | 17,295 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 184,800 |
| Current Liabilities | 7.5M | 3.0M | 889,770 | 17,295 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 7.5M | 3.0M | 889,770 | 17,295 | -- |
| Common Stock | 114.3M | 40.9M | 16.3M | 11.1M | -- |
| Capital Stock | 114.3M | 40.9M | 16.3M | 11.1M | -- |
| Retained Earnings | -17.9M | -11.4M | -3.7M | -1.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -18,059 | 0.00 | -- | -- | -- |
| Other Equity Adjustments | -18,059 | -- | -- | -- | -- |
| Common Stock Equity | 102.0M | 32.1M | 14.1M | 9.9M | -- |
| Stockholders Equity | 102.0M | 32.1M | 14.1M | 9.9M | -- |
| Total Equity Gross Minority Interest | 108.2M | 32.1M | 14.1M | 9.9M | -- |
| Minority Interest | 6.2M | 0.00 | -- | -- | -- |
| Total Capitalization | 102.0M | 32.1M | 14.1M | 9.9M | -- |
| Net Tangible Assets | 102.0M | 32.1M | 14.1M | 9.9M | -- |
| Tangible Book Value | 102.0M | 32.1M | 14.1M | 9.9M | -- |
| Working Capital | 18.9M | 2.1M | 1.4M | 1.3M | -- |
| Invested Capital | 102.0M | 32.1M | 14.1M | 9.9M | -- |
| Share Issued | 102.1M | 73.9M | 47.8M | 26.2M | -- |
| Ordinary Shares Number | 102.1M | 73.9M | 47.8M | 26.2M | -- |
| Current Deferred Liabilities | -- | -- | -- | 0.00 | 184,800 |
| Machinery Furniture Equipment | 455,309 | 221,477 | 116,633 | -- | -- |
| Non Current Prepaid Assets | 831,436 | 0.00 | -- | -- | -- |
| Other Equity Interest | 5.6M | 2.6M | 1.5M | 629,886 | -- |
| Other Properties | 3.7M | 1.7M | 530,000 | 8.6M | -- |
| Taxes Receivable | -- | 62,373 | 85,606 | 284,798 | 85,455 |
| 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 | -5.4M | -3.2M | -781,470 | -952,853 | -- |
| Cash Flow From Continuing Operating Activities | -5.4M | -3.2M | -781,470 | -952,853 | -- |
| Stock Based Compensation | 5.9M | 5.4M | 871,100 | 32,400 | -- |
| Change In Working Capital | -641,585 | -796,084 | 209,684 | -314,681 | -- |
| Changes In Account Receivables | -224,868 | 23,233 | -- | -- | -- |
| Change In Receivables | -224,868 | 23,233 | 199,192 | -199,343 | -- |
| Change In Payables And Accrued Expense | 492,599 | -733,733 | 192,869 | -165,085 | -- |
| Other Non Cash Items | -3,173 | -- | -- | -184,800 | -79,200 |
| Capital Expenditure | -9.4M | -2.1M | -583,793 | -- | -62,840 |
| Purchase Of PPE | -9.4M | -2.1M | -583,793 | 0.00 | -- |
| Net PPE Purchase And Sale | -9.4M | -2.1M | -583,793 | 0.00 | -- |
| Investing Cash Flow | -36.5M | -13.9M | -3.1M | -1.4M | -- |
| Cash Flow From Continuing Investing Activities | -36.5M | -13.9M | -3.1M | -1.4M | -- |
| Issuance Of Capital Stock | 67.2M | 15.8M | 4.8M | 0.00 | -- |
| Repurchase Of Capital Stock | -3.5M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 63.8M | 15.8M | 4.8M | 0.00 | -- |
| Common Stock Payments | -3.5M | 0.00 | -- | -- | -- |
| Financing Cash Flow | 62.9M | 19.8M | 4.9M | -4,433 | -- |
| Cash Flow From Continuing Financing Activities | 62.9M | 19.8M | 4.9M | -4,433 | -- |
| Effect Of Exchange Rate Changes | -18,059 | 0.00 | -- | -- | -- |
| Changes In Cash | 21.0M | 2.8M | 1.1M | -2.3M | -- |
| Beginning Cash Position | 4.8M | 2.0M | 969,590 | 3.3M | -- |
| End Cash Position | 25.7M | 4.8M | 2.0M | 969,590 | -- |
| Free Cash Flow | -14.8M | -5.2M | -1.4M | -952,853 | -- |
| Change In Prepaid Assets | -909,316 | -85,584 | -182,377 | 49,747 | -- |
| Common Stock Issuance | 67.2M | 15.8M | 4.8M | 0.00 | -- |
| Net Income From Continuing Operations | -10.6M | -7.7M | -1.9M | -485,772 | -- |
| Net Other Financing Charges | -4.3M | -1.1M | -74,694 | -4,433 | -- |
| Net Other Investing Changes | -27.1M | -11.8M | -2.5M | -1.4M | -- |
| Proceeds From Stock Option Exercised | 3.4M | 5.2M | 199,050 | 0.00 | -- |