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 |
| Cost Of Revenue | -- | 5,566 | 6,736 | -- | -- |
| Gross Profit | -- | -5,566 | -6,736 | -- | -- |
| Selling General And Administration | 685,883 | 582,737 | 450,817 | 548,807 | 487,857 |
| General And Administrative Expense | 685,883 | 582,737 | 449,013 | 548,807 | 487,857 |
| Operating Expense | 685,883 | 587,074 | 450,817 | 548,807 | 487,857 |
| Operating Income | -685,883 | -592,640 | -457,553 | -548,807 | -487,857 |
| EBIT | 314,130 | -706,104 | 550,193 | -755,295 | -1.7M |
| Interest Expense | 225,241 | 10,783 | 31,980 | 34,751 | 169,042 |
| Interest Expense Non Operating | 225,241 | 10,783 | 31,980 | 34,751 | 169,042 |
| Net Interest Income | -225,241 | -203,575 | -174,491 | -270,965 | -169,042 |
| Other Income Expense | 1.0M | 79,328 | 1.2M | 29,726 | -1.2M |
| Other Non Operating Income Expenses | -- | -- | 1,169 | 8,283 | 12,822 |
| Special Income Charges | 996,227 | 7,120 | 106,697 | 52,745 | -49,063 |
| Restructuring And Mergern Acquisition | 0.00 | -- | -- | 0.00 | 49,063 |
| Gain On Sale Of Security | 3,786 | 72,208 | 1.0M | -31,302 | -1.2M |
| Pretax Income | 88,889 | -716,887 | 518,213 | -790,046 | -1.8M |
| Tax Effect Of Unusual Items | 150,002 | 0.00 | 172,363 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 88,889 | -716,887 | 513,043 | -790,046 | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | 88,889 | -716,887 | 513,043 | -790,046 | -1.8M |
| Net Income Including Noncontrolling Interests | 88,889 | -716,887 | 513,044 | -790,046 | -1.8M |
| Net Income Common Stockholders | 88,889 | -716,887 | 513,043 | -790,046 | -1.8M |
| Net Income | 88,889 | -716,887 | 513,043 | -790,046 | -1.8M |
| EBITDA | 319,615 | -700,538 | 556,929 | -748,750 | -1.7M |
| Normalized EBITDA | -680,398 | -779,866 | -592,159 | -770,193 | -468,515 |
| Reconciled Depreciation | 5,485 | 5,566 | 6,736 | 6,545 | 6,520 |
| Basic EPS | 0.00 | -0.01 | -- | -0.01 | -0.03 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.01 | -0.03 |
| Basic Average Shares | 68.7M | 67.3M | -- | 65.3M | 65.3M |
| Diluted Average Shares | 68.7M | 67.3M | -- | 65.3M | 65.3M |
| Total Unusual Items | 1.0M | 79,328 | 1.1M | 21,443 | -1.2M |
| Total Unusual Items Excluding Goodwill | 1.0M | 79,328 | 1.1M | 21,443 | -1.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -761,122 | -796,215 | -463,682 | -811,489 | -644,077 |
| Diluted NI Availto Com Stockholders | 88,889 | -716,887 | 513,043 | -790,046 | -1.8M |
| Gain On Sale Of Business | 763,199 | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -230,016 | -7,120 | -50,632 | -52,745 | 0.00 |
| Net Income Continuous Operations | 88,889 | -716,887 | 513,044 | -790,046 | -1.8M |
| Net Non Operating Interest Income Expense | -225,241 | -203,575 | -174,491 | -270,965 | -169,042 |
| Other Gand A | 685,883 | 266,667 | 384,935 | 548,807 | 487,857 |
| Other Special Charges | -3,012 | -- | -- | -- | -- |
| Other Taxes | -- | 4,337 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | 5,566 | 6,736 | -- | -- |
| Rent And Landing Fees | -- | 582.00 | 581.00 | -- | -- |
| Rent Expense Supplemental | -- | 582.00 | 581.00 | -- | -- |
| Salaries And Wages | -- | 315,488 | 63,497 | -- | -- |
| Selling And Marketing Expense | -- | 0.00 | 1,804 | -- | -- |
| Total Expenses | 685,883 | 592,640 | 457,553 | 548,807 | 487,857 |
| Total Operating Income As Reported | -455,867 | -585,520 | -406,922 | -496,062 | -487,857 |
| Total Other Finance Cost | -- | 192,792 | 142,511 | 236,214 | -- |
| 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 | 720,353 | 452,902 | 1.5M | 1.8M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 905,592 | 626,763 | 1.6M | 2.0M | 2.6M |
| Cash Equivalents | 312,561 | 257,400 | -- | 1.6M | 2.2M |
| Cash Financial | 407,792 | 195,502 | -- | 190,538 | 195,499 |
| Other Short Term Investments | 185,239 | 173,861 | 104,057 | 156,093 | 145,649 |
| Receivables | 91,183 | 38,060 | 41,249 | 71,301 | 64,178 |
| Prepaid Assets | 54,700 | 73,382 | 46,683 | 65,374 | 106,714 |
| Current Assets | 1.1M | 818,205 | 1.8M | 2.2M | 2.8M |
| Gross PPE | 31.0M | 30.5M | 30.2M | 29.9M | 29.7M |
| Accumulated Depreciation | -205,205 | -205,147 | -194,403 | -176,627 | -171,065 |
| Net PPE | 30.8M | 30.3M | 30.0M | 29.7M | 29.5M |
| Other Non Current Assets | 676,774 | 682,724 | 122,588 | 118,046 | 119,324 |
| Total Non Current Assets | 31.4M | 31.0M | 30.1M | 29.8M | 29.6M |
| Total Assets | 32.6M | 31.8M | 31.9M | 32.0M | 32.4M |
| Accounts Payable | 1.4M | 757,779 | 694,022 | 585,792 | 665,016 |
| Payables | 1.7M | 1.1M | 1.0M | 886,901 | 958,618 |
| Payables And Accrued Expenses | 5.4M | 4.6M | 4.4M | 1.8M | 4.0M |
| Current Accrued Expenses | 3.7M | 3.5M | 3.4M | 949,592 | 3.0M |
| Other Current Liabilities | -- | -- | -- | 1,169 | 9,452 |
| Current Liabilities | 5.4M | 4.6M | 4.4M | 4.1M | 4.0M |
| Long Term Debt | 3.2M | 3.4M | 3.4M | 1.7M | 1.5M |
| Long Term Debt And Capital Lease Obligation | 3.2M | 3.4M | 3.4M | 1.7M | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 3.9M | 4.4M | 4.3M | 4.4M | 4.1M |
| Total Liabilities Net Minority Interest | 9.3M | 9.0M | 8.7M | 8.5M | 8.1M |
| Common Stock | 80.1M | 79.7M | 79.5M | 79.1M | 79.1M |
| Capital Stock | 80.1M | 79.7M | 79.5M | 79.1M | 79.1M |
| Retained Earnings | -61.1M | -61.6M | -61.2M | -61.7M | -60.9M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M |
| Other Equity Adjustments | 1.4M | 1.5M | 1.4M | 1.4M | 1.4M |
| Common Stock Equity | 23.3M | 22.8M | 23.1M | 23.5M | 24.3M |
| Stockholders Equity | 23.3M | 22.8M | 23.1M | 23.5M | 24.3M |
| Total Equity Gross Minority Interest | 23.3M | 22.8M | 23.1M | 23.5M | 24.3M |
| Total Capitalization | 26.5M | 26.2M | 26.5M | 25.2M | 25.8M |
| Net Tangible Assets | 23.3M | 22.8M | 23.1M | 23.5M | 24.3M |
| Tangible Book Value | 23.3M | 22.8M | 23.1M | 23.5M | 24.3M |
| Working Capital | -4.3M | -3.8M | -2.7M | -1.9M | -1.2M |
| Invested Capital | 26.5M | 26.2M | 26.5M | 25.2M | 25.8M |
| Total Debt | 3.2M | 3.4M | 3.4M | 1.7M | 1.5M |
| Net Debt | 2.5M | 3.0M | 1.8M | -- | -- |
| Share Issued | 70.2M | 67.9M | 67.2M | 65.3M | 65.3M |
| Ordinary Shares Number | 70.2M | 67.9M | 67.2M | 65.3M | 65.3M |
| Current Provisions | -- | -- | -- | 2.3M | -- |
| Derivative Product Liabilities | 184,946 | 194,277 | 204,084 | 2.0M | 1.9M |
| Machinery Furniture Equipment | 43,543 | 44,667 | 44,505 | 44,325 | 42,418 |
| Other Equity Interest | 2.8M | 3.3M | 3.4M | 4.6M | 4.6M |
| Other Payable | 302,332 | 345,882 | 324,020 | 301,109 | 293,602 |
| Other Properties | 30.9M | 30.5M | 30.2M | 29.8M | 29.6M |
| Other Receivables | -- | -- | -- | 51,937 | -- |
| Restricted Cash | 80,000 | 80,000 | 40,000 | 40,000 | 40,000 |
| Taxes Receivable | 91,183 | 38,060 | 41,249 | 19,364 | 64,178 |
| Tradeand Other Payables Non Current | 491,564 | 809,868 | 762,230 | 711,678 | 695,197 |
| 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 | -308,578 | -290,760 | -712,009 | -448,971 | -917,984 |
| Cash Flow From Continuing Operating Activities | -308,578 | -290,760 | -712,009 | -448,971 | -917,984 |
| Depreciation And Amortization | 5,485 | 5,566 | 6,736 | 6,545 | 6,520 |
| Depreciation Amortization Depletion | 5,485 | 5,566 | 6,736 | 6,545 | 6,520 |
| Stock Based Compensation | 0.00 | 249,701 | -44,755 | -1.00 | 70,366 |
| Change In Working Capital | 375,807 | 40,233 | -54,975 | 41,151 | -456,019 |
| Change In Receivables | -53,123 | 3,189 | 30,052 | -7,123 | -27,454 |
| Change In Payables And Accrued Expense | 410,248 | 63,743 | -103,718 | 6,934 | -387,220 |
| Change In Payable | 370,748 | 22,750 | -- | -- | -433,246 |
| Other Non Cash Items | 231,901 | 203,575 | 12,955 | 263,042 | 155,860 |
| Capital Expenditure | -97,660 | -137,751 | -74,000 | -157,574 | -221,063 |
| Purchase Of PPE | -97,660 | -137,751 | -74,000 | -157,574 | -221,063 |
| Net PPE Purchase And Sale | -97,660 | -137,751 | -74,000 | -157,574 | -221,063 |
| Sale Of Investment | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -- | -- |
| Investing Cash Flow | 895,555 | -687,022 | -311,429 | -157,574 | -221,063 |
| Cash Flow From Continuing Investing Activities | 895,555 | -687,022 | -311,429 | -157,574 | -221,063 |
| Issuance Of Debt | -- | -- | 369,000 | 0.00 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -- | 709,925 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -354,743 | 0.00 | 766,543 | 0.00 | 3.5M |
| Cash Flow From Continuing Financing Activities | -354,743 | 0.00 | 766,543 | 0.00 | 3.5M |
| Effect Of Exchange Rate Changes | 35,217 | -47,799 | -53,952 | 1,584 | 2,710 |
| Changes In Cash | 232,234 | -977,782 | -256,895 | -606,545 | 2.4M |
| Beginning Cash Position | 532,902 | 1.6M | 1.9M | 2.5M | 97,684 |
| End Cash Position | 800,353 | 532,902 | 1.6M | 1.9M | 2.5M |
| Free Cash Flow | -406,238 | -428,511 | -786,009 | -606,545 | -1.1M |
| Asset Impairment Charge | -- | -- | -103,377 | 0.00 | -- |
| Change In Account Payable | 370,748 | 22,750 | -- | -- | -433,246 |
| Change In Accrued Expense | 39,500 | 40,993 | -- | -- | 46,026 |
| Change In Prepaid Assets | 18,682 | -26,699 | 18,691 | 41,340 | -41,345 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5,485 | 5,566 | 6,736 | 6,545 | 6,520 |
| Gain Loss On Investment Securities | -1,610 | -6,188 | -1.1M | 40,782 | -- |
| Long Term Debt Issuance | -- | -- | 369,000 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | 88,889 | -716,887 | 513,043 | -790,046 | -1.8M |
| Net Long Term Debt Issuance | -- | -- | 709,925 | 0.00 | -- |
| Net Other Investing Changes | -7,120 | -549,271 | -- | -- | -- |
| Operating Gains Losses | -764,809 | -6,188 | -1.1M | 40,782 | -- |
| Sale Of PPE | -- | -- | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -8,715 | -66,760 | 19,272 | -10,444 | 19,935 |