Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 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 | 42,618 | 12,425 | 106,136 | 158,208 | 140,264 | -- |
| General And Administrative Expense | 40,968 | 10,775 | 103,616 | 154,532 | 136,038 | -- |
| Other Operating Expenses | 82,600 | 75,766 | 118,017 | 136,977 | 112,269 | -- |
| Operating Expense | 125,218 | 88,191 | 224,153 | 295,185 | 252,533 | -- |
| Operating Income | -125,218 | -88,191 | -224,153 | -295,185 | -252,533 | -- |
| EBIT | -125,218 | -88,191 | -224,153 | -295,185 | -252,533 | -- |
| Interest Income | 2,292 | 2,906 | 5,962 | 7,713 | 755.00 | -- |
| Interest Income Non Operating | 2,292 | 2,906 | 5,962 | 7,713 | 755.00 | -- |
| Net Interest Income | 2,292 | 2,906 | 5,962 | 7,713 | 755.00 | -- |
| Other Income Expense | 9,550 | 331.00 | 66,515 | -55,195 | -28,691 | -- |
| Gain On Sale Of Security | 9,550 | 331.00 | 66,515 | -55,195 | -28,691 | -- |
| Pretax Income | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Income From Continuing Operation Net Minority Interest | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Income Including Noncontrolling Interests | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Income Common Stockholders | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Income | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| EBITDA | -125,218 | -88,191 | -224,153 | -295,185 | -252,533 | -- |
| Normalized EBITDA | -134,768 | -88,522 | -290,668 | -239,990 | -223,842 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.01 | -0.01 | -- |
| Basic Average Shares | 55.1M | 55.1M | 55.2M | 53.3M | 37.4M | -- |
| Diluted Average Shares | 55.1M | 55.1M | 55.2M | 53.3M | 37.4M | -- |
| Total Unusual Items | 9,550 | 331.00 | 66,515 | -55,195 | -28,691 | -- |
| Total Unusual Items Excluding Goodwill | 9,550 | 331.00 | 66,515 | -55,195 | -28,691 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -122,926 | -85,285 | -218,191 | -287,472 | -251,778 | -- |
| Diluted NI Availto Com Stockholders | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Income Continuous Operations | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Non Operating Interest Income Expense | 2,292 | 2,906 | 5,962 | 7,713 | 755.00 | -- |
| Other Gand A | 40,968 | 10,775 | 62,504 | 86,115 | 48,835 | -- |
| Salaries And Wages | 0.00 | 0.00 | 41,112 | 68,417 | 87,203 | -- |
| Selling And Marketing Expense | 1,650 | 1,650 | 2,520 | 3,676 | 4,226 | -- |
| Total Expenses | 125,218 | 88,191 | 224,153 | 295,185 | 252,533 | -- |
| Total Operating Income As Reported | -125,218 | 88,191 | 224,153 | 295,185 | 252,533 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 804,127 | 951,304 | 1.3M | 1.7M | 840,528 | -- |
| Cash Cash Equivalents And Short Term Investments | 804,127 | 951,304 | 1.3M | 1.7M | 840,528 | -- |
| Cash Financial | 804,127 | 951,304 | 1.3M | 1.7M | 840,528 | -- |
| Accounts Receivable | 24,254 | 28,251 | -- | -- | -- | 38,683 |
| Receivables | 24,254 | 28,251 | 30,555 | 176,075 | 207,194 | -- |
| Prepaid Assets | 147,205 | 76,312 | 15,978 | 21,094 | 26,420 | -- |
| Current Assets | 975,586 | 1.1M | 1.4M | 1.9M | 1.1M | -- |
| Net PPE | 3.7M | 3.7M | 4.6M | 4.4M | 3.8M | -- |
| Total Non Current Assets | 3.7M | 3.7M | 4.6M | 4.4M | 3.8M | -- |
| Total Assets | 4.7M | 4.7M | 6.0M | 6.3M | 4.9M | -- |
| Accounts Payable | 135,705 | 74,469 | 48,227 | -- | -- | -- |
| Payables | 144,630 | 83,394 | 56,727 | -- | -- | -- |
| Payables And Accrued Expenses | 144,630 | 83,394 | 56,727 | 264,484 | 474,621 | -- |
| Current Liabilities | 144,630 | 83,394 | 56,727 | 264,484 | 474,621 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 144,630 | 83,394 | 56,727 | 264,484 | 474,621 | -- |
| Common Stock | 8.8M | 8.8M | 8.8M | 8.8M | 6.9M | -- |
| Capital Stock | 8.8M | 8.8M | 8.8M | 8.8M | 6.9M | -- |
| Retained Earnings | -5.4M | -5.3M | -4.0M | -3.9M | -3.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | -- |
| Common Stock Equity | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Stockholders Equity | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Total Equity Gross Minority Interest | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Total Capitalization | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Net Tangible Assets | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Tangible Book Value | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Working Capital | 830,956 | 972,473 | 1.3M | 1.6M | 599,521 | -- |
| Invested Capital | 4.5M | 4.6M | 5.9M | 6.0M | 4.4M | -- |
| Share Issued | 55.2M | 55.2M | 55.2M | 55.2M | 37.4M | -- |
| Ordinary Shares Number | 55.2M | 55.2M | 55.2M | 55.2M | 37.4M | -- |
| Dueto Related Parties Current | 8,925 | 8,925 | 8,500 | -- | -- | -- |
| Other Receivables | -- | -- | 7,445 | -- | -- | -- |
| Taxes Receivable | -- | -- | 23,110 | 176,075 | 207,194 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -119,036 | -121,343 | -167,686 | -447,941 | -117,301 | -- |
| Cash Flow From Continuing Operating Activities | -119,036 | -121,343 | -167,686 | -447,941 | -117,301 | -- |
| Stock Based Compensation | 0.00 | 0.00 | 41,112 | 68,417 | 87,203 | -- |
| Change In Working Capital | -5,660 | -36,389 | -57,122 | -173,691 | 75,965 | -- |
| Change In Receivables | 3,997 | 1,975 | 145,521 | 31,119 | -168,511 | -- |
| Change In Payables And Accrued Expense | 61,236 | 6,388 | -207,758 | -210,137 | 233,148 | -- |
| Capital Expenditure | -28,141 | -13,670 | -241,018 | -597,903 | -840,428 | -- |
| Purchase Of PPE | -- | -- | -241,018 | -597,903 | -840,428 | -- |
| Net PPE Purchase And Sale | -- | -- | -241,018 | -597,903 | -840,428 | -- |
| Investing Cash Flow | -28,141 | -13,670 | -241,018 | -597,903 | -840,428 | -- |
| Cash Flow From Continuing Investing Activities | -28,141 | -13,670 | -241,018 | -597,903 | -840,428 | -- |
| Issuance Of Capital Stock | -- | -- | 92,217 | 2.1M | 0.00 | 5,040 |
| Net Common Stock Issuance | -- | -- | 92,217 | 2.1M | 0.00 | 5,040 |
| Financing Cash Flow | 0.00 | 0.00 | 22,381 | 1.9M | 55,537 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 22,381 | 1.9M | 55,537 | -- |
| Changes In Cash | -147,177 | -135,013 | -386,323 | 857,278 | -902,192 | -- |
| Beginning Cash Position | 951,304 | 1.1M | 1.7M | 840,528 | 1.7M | -- |
| End Cash Position | 804,127 | 951,304 | 1.3M | 1.7M | 840,528 | -- |
| Free Cash Flow | -147,177 | -135,013 | -408,704 | -1.0M | -957,729 | -- |
| Capital Expenditure Reported | -- | -13,670 | -- | -- | -840,428 | -- |
| Change In Prepaid Assets | -70,893 | -44,752 | 5,115 | 5,327 | 11,328 | -- |
| Common Stock Issuance | -- | -- | 92,217 | 2.1M | 0.00 | 5,040 |
| Net Income From Continuing Operations | -113,376 | -84,954 | -151,676 | -342,667 | -280,469 | -- |
| Net Other Financing Charges | -- | -- | -69,836 | -- | -- | -5,081 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 49.00 | 55,537 | -- |