Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 666,508 | 296,003 | 517,712 | 228,421 | 238,120 |
| General And Administrative Expense | 662,908 | 286,805 | 508,012 | 215,255 | 222,190 |
| Other Operating Expenses | 13,022 | 17,262 | 20,171 | 20,657 | 13,220 |
| Operating Expense | 679,530 | 313,265 | 537,883 | 249,078 | 251,340 |
| Operating Income | -679,530 | -313,265 | -537,883 | -249,078 | -251,340 |
| EBIT | -679,530 | -232,145 | 48,890 | 59,749 | -251,340 |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 24,646 | 35,824 | 29,337 | 23,057 | 21,506 |
| Interest Income Non Operating | 24,646 | 35,824 | 29,337 | 23,057 | 21,506 |
| Net Interest Income | 24,213 | 35,250 | 28,545 | 22,567 | 21,070 |
| Other Income Expense | -463,147 | 45,870 | 558,228 | 286,260 | -258,159 |
| Special Income Charges | -- | -- | 0.00 | 35,000 | -- |
| Gain On Sale Of Security | -463,147 | 45,870 | 558,228 | 251,260 | -258,159 |
| Pretax Income | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 83,734 | 42,939 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Net Income Including Noncontrolling Interests | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Net Income Common Stockholders | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Net Income | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| EBITDA | -679,530 | -232,145 | 48,890 | 59,749 | -251,340 |
| Normalized EBITDA | -216,383 | -278,015 | -509,338 | -226,511 | 6,819 |
| Basic EPS | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | -0.01 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 191.9M | 191.8M | -- | 131.8M | 131.8M |
| Diluted Average Shares | 191.9M | 191.8M | -- | 131.8M | 131.8M |
| Total Unusual Items | -463,147 | 45,870 | 558,228 | 286,260 | -258,159 |
| Total Unusual Items Excluding Goodwill | -463,147 | 45,870 | 558,228 | 286,260 | -258,159 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.15 | 0.00 |
| Normalized Income | -655,317 | -278,015 | -425,604 | -183,572 | -230,270 |
| Diluted NI Availto Com Stockholders | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 35,000 | -- |
| Net Income Continuous Operations | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Net Non Operating Interest Income Expense | 24,213 | 35,250 | 28,545 | 22,567 | 21,070 |
| Other Gand A | 278,421 | 231,791 | 428,012 | 215,255 | 222,190 |
| Salaries And Wages | 384,487 | 55,014 | 80,000 | 0.00 | 0.00 |
| Selling And Marketing Expense | 3,600 | 9,198 | 9,700 | 13,166 | 15,930 |
| Total Expenses | 679,530 | 313,265 | 537,883 | 249,078 | 251,340 |
| Total Other Finance Cost | 433.00 | 574.00 | 792.00 | 490.00 | 436.00 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 4.1M | 4.4M | 1.7M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 4.1M | 4.4M | 1.7M | 1.9M |
| Cash Equivalents | 2.2M | 2.6M | 4.2M | 1.5M | 1.8M |
| Cash Financial | 482,322 | 1.5M | 204,669 | 174,316 | 127,254 |
| Accounts Receivable | 48,334 | 20,011 | 41,504 | 12,027 | 57,884 |
| Receivables | 48,334 | 20,011 | 41,504 | 12,027 | 57,884 |
| Prepaid Assets | 278,488 | 50,202 | 37,113 | 46,589 | 47,289 |
| Current Assets | 3.0M | 4.2M | 4.5M | 1.8M | 2.0M |
| Gross PPE | -- | -- | -- | 26.6M | 26.2M |
| Accumulated Depreciation | -- | -- | -- | -220,673 | -272,736 |
| Net PPE | 28.1M | 26.6M | 26.4M | 26.3M | 25.9M |
| Other Non Current Assets | -- | -- | -- | -- | 116,460 |
| Total Non Current Assets | 28.1M | 26.6M | 26.4M | 26.3M | 26.1M |
| Total Assets | 31.1M | 30.8M | 30.9M | 28.1M | 28.1M |
| Accounts Payable | 539,867 | 87,776 | 6,437 | 75,617 | 34,865 |
| Payables | 539,867 | 87,776 | 6,437 | 75,617 | 34,865 |
| Payables And Accrued Expenses | 877,367 | 425,276 | 343,937 | 653,617 | 396,115 |
| Current Accrued Expenses | 337,500 | 337,500 | 337,500 | 578,000 | 361,250 |
| Other Current Liabilities | 526,403 | 138,105 | 134,011 | 645,234 | 913,104 |
| Current Liabilities | 1.4M | 563,381 | 477,948 | 1.3M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 563,381 | 477,948 | 1.3M | 1.3M |
| Common Stock | 40.2M | 40.1M | 40.1M | 36.3M | 36.3M |
| Capital Stock | 40.2M | 40.1M | 40.1M | 36.3M | 36.3M |
| Retained Earnings | -13.2M | -12.3M | -12.0M | -12.1M | -12.1M |
| Gains Losses Not Affecting Retained Earnings | 2.7M | 2.5M | 2.4M | 2.6M | 2.6M |
| Common Stock Equity | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Stockholders Equity | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Total Equity Gross Minority Interest | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Total Capitalization | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Net Tangible Assets | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Tangible Book Value | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Working Capital | 1.6M | 3.6M | 4.0M | 481,044 | 701,232 |
| Invested Capital | 29.7M | 30.3M | 30.4M | 26.8M | 26.8M |
| Total Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Share Issued | 193.4M | 191.8M | 191.8M | 131.8M | 131.8M |
| Ordinary Shares Number | 193.4M | 191.8M | 191.8M | 131.8M | 131.8M |
| Capital Lease Obligations | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | 152,431 | 206,237 |
| Non Current Prepaid Assets | -- | -- | -- | -- | 2,099 |
| Other Properties | -- | -- | -- | 26.4M | 26.0M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -570,252 | -169,409 | -830,257 | 69,453 | -10,126 |
| Cash Flow From Continuing Operating Activities | -570,252 | -169,409 | -830,257 | 69,453 | -10,126 |
| Stock Based Compensation | 384,487 | 55,014 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -291,708 | 53,130 | -295,932 | 277,104 | 217,257 |
| Change In Receivables | -28,323 | 21,493 | -29,477 | 45,857 | -12,549 |
| Change In Payables And Accrued Expense | -35,099 | 44,726 | -275,931 | 230,547 | 196,766 |
| Other Non Cash Items | -- | -- | 653,939 | -- | -- |
| Capital Expenditure | -- | -- | -671,149 | -- | -- |
| Purchase Of PPE | -- | -- | -5,000 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | 30,000 | 0.00 | -- |
| Investing Cash Flow | -965,183 | -151,351 | -94,907 | -253,452 | -126,186 |
| Cash Flow From Continuing Investing Activities | -965,183 | -151,351 | -94,907 | -253,452 | -126,186 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -13,144 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -13,144 |
| Financing Cash Flow | 128,000 | 0.00 | 3.6M | 0.00 | -13,144 |
| Cash Flow From Continuing Financing Activities | 128,000 | 0.00 | 3.6M | 0.00 | -13,144 |
| Effect Of Exchange Rate Changes | -67,135 | 49,502 | 45,968 | 0.00 | 1,267 |
| Changes In Cash | -1.4M | -320,760 | 2.6M | -183,999 | -149,456 |
| Beginning Cash Position | 4.1M | 4.4M | 1.7M | 1.9M | 2.1M |
| End Cash Position | 2.7M | 4.1M | 4.4M | 1.7M | 1.9M |
| Free Cash Flow | -570,252 | -169,409 | -1.5M | 69,453 | -30,870 |
| Change In Prepaid Assets | -228,286 | -13,089 | 9,476 | 700.00 | 33,040 |
| Gain Loss On Investment Securities | 388,298 | 4,094 | -- | -- | 264,091 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -13,144 |
| Net Foreign Currency Exchange Gain Loss | 67,135 | -49,502 | -36,992 | 1,296 | -2,666 |
| Net Income From Continuing Operations | -1.1M | -232,145 | 48,890 | 59,749 | -488,429 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -13,144 |
| Net Other Investing Changes | -965,183 | -151,351 | 541,242 | -253,452 | -105,442 |
| Operating Gains Losses | 455,433 | -45,408 | -- | -- | 261,425 |