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 | 1.8M | 0.00 | 0.00 | 59,670 | 0.00 |
| Operating Revenue | 1.8M | 0.00 | 0.00 | 59,670 | 0.00 |
| Cost Of Revenue | 413,429 | 39,324 | 37,155 | 37,155 | 37,156 |
| Gross Profit | 1.4M | -39,324 | -37,155 | 22,515 | -37,156 |
| Selling General And Administration | 350,567 | 217,639 | 356,665 | 317,169 | 399,897 |
| General And Administrative Expense | 350,567 | 217,639 | 356,665 | 317,169 | 399,897 |
| Research And Development | 540,049 | 665,308 | 519,341 | 356,524 | 509,950 |
| Other Operating Expenses | -281,881 | 106,727 | -327,572 | -125,134 | -379,833 |
| Operating Expense | 608,735 | 989,674 | 548,434 | 548,559 | 530,014 |
| Operating Income | 756,047 | -1.0M | -585,589 | -526,044 | -567,170 |
| EBIT | 1.8M | -1.0M | -185,917 | -565,430 | -527,376 |
| Interest Expense | 157,838 | 124,546 | 71,012 | 71,112 | 71,108 |
| Interest Expense Non Operating | 157,838 | 124,546 | 71,012 | 71,112 | 71,108 |
| Interest Income | 3,753 | -- | 590.00 | 10,041 | -- |
| Interest Income Non Operating | 3,753 | -- | 590.00 | 10,041 | -- |
| Net Interest Income | -154,085 | -152,093 | -70,422 | -61,071 | -71,108 |
| Other Income Expense | 1.0M | 16,357 | 399,082 | -49,427 | 39,794 |
| Other Non Operating Income Expenses | -- | 1,904 | 52,569 | 59,670 | 141,665 |
| Special Income Charges | 86.00 | -10,089 | 238,236 | -73,107 | -147,212 |
| Write Off | 0.00 | 10,089 | -238,236 | 73,107 | 147,212 |
| Gain On Sale Of Security | 179,657 | 98,739 | 177,941 | 34,859 | 45,341 |
| Earnings From Equity Interest | 841,810 | -74,197 | -69,664 | -11,179 | 0.00 |
| Pretax Income | 1.6M | -1.2M | -256,929 | -636,542 | -598,484 |
| Tax Provision | 0.00 | -- | -- | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.6M | -1.1M | -257,323 | -636,542 | -598,484 |
| Net Income From Continuing Operation Net Minority Interest | 1.6M | -1.1M | -257,323 | -636,542 | -598,484 |
| Net Income Including Noncontrolling Interests | 1.6M | -1.1M | -256,929 | -636,542 | -598,484 |
| Net Income Common Stockholders | 1.6M | -1.1M | -257,323 | -636,542 | -598,484 |
| Net Income | 1.6M | -1.1M | -257,323 | -636,542 | -598,484 |
| EBITDA | 1.9M | -970,189 | -90,606 | -535,509 | -377,078 |
| Normalized EBITDA | 1.7M | -1.1M | -506,783 | -497,261 | -275,207 |
| Reconciled Depreciation | 101,749 | 69,999 | 95,311 | 29,921 | 150,298 |
| Basic EPS | 0.01 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.01 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 153.5M | -- | 143.0M | 143.4M | 141.4M |
| Diluted Average Shares | 185.8M | -- | 143.0M | 143.4M | 141.4M |
| Total Unusual Items | 179,743 | 88,650 | 416,177 | -38,248 | -101,871 |
| Total Unusual Items Excluding Goodwill | 179,743 | 88,650 | 416,177 | -38,248 | -101,871 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 1.4M | -1.2M | -673,500 | -598,294 | -496,613 |
| Diluted NI Availto Com Stockholders | 1.6M | -1.1M | -257,323 | -636,542 | -598,484 |
| Gain On Sale Of Ppe | 86.00 | 0.00 | 0.00 | 0.00 | -- |
| Insurance And Claims | 11,805 | -20,268 | 22,945 | 21,084 | 21,194 |
| Net Income Continuous Operations | 1.6M | -1.1M | -256,929 | -636,542 | -598,484 |
| Net Non Operating Interest Income Expense | -154,085 | -152,093 | -70,422 | -61,071 | -71,108 |
| Other Gand A | 120,300 | 23,715 | 113,464 | 97,322 | 156,677 |
| Other Special Charges | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 413,429 | 39,324 | 37,155 | 37,155 | 37,156 |
| Rent And Landing Fees | 30,409 | 61,341 | 17,204 | 18,012 | 36,644 |
| Rent Expense Supplemental | 30,409 | 61,341 | 17,204 | 18,012 | 36,644 |
| Salaries And Wages | 188,053 | 152,851 | 203,052 | 180,751 | 185,382 |
| Total Expenses | 1.0M | 1.0M | 585,589 | 585,714 | 567,170 |
| Total Operating Income As Reported | 756,047 | -1.0M | -585,983 | -526,044 | -567,170 |
| 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 | 2.7M | 999,043 | 221,991 | 860,516 | 994,483 |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 1.0M | 243,991 | 1.1M | 1.1M |
| Other Short Term Investments | 1.3M | 22,000 | 22,000 | 195,944 | 147,216 |
| Accounts Receivable | 129,967 | 45,699 | 50,728 | 54,551 | 4,895 |
| Receivables | 2.9M | 1.8M | 3.8M | 2.8M | 2.5M |
| Inventory | 29,456 | 25,092 | 22,464 | 21,672 | 21,672 |
| Prepaid Assets | -- | -- | 301,859 | 296,297 | 302,544 |
| Other Current Assets | 489,218 | 305,529 | -- | -30.00 | -- |
| Current Assets | 7.4M | 3.2M | 4.4M | 4.2M | 3.9M |
| Gross PPE | 5.5M | 5.2M | 4.4M | 3.9M | 3.7M |
| Accumulated Depreciation | -1.2M | -912,592 | -857,578 | -760,054 | -675,052 |
| Net PPE | 4.4M | 4.3M | 3.6M | 3.2M | 3.0M |
| Investments And Advances | 0.00 | 252,857 | 337,143 | 168,572 | 252,857 |
| Long Term Equity Investment | 0.00 | 252,857 | 337,143 | 168,572 | 252,857 |
| Total Non Current Assets | 4.4M | 4.5M | 3.9M | 3.3M | 3.3M |
| Total Assets | 11.7M | 7.7M | 8.3M | 7.5M | 7.2M |
| Current Debt | 236,611 | 40,455 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 273,376 | 70,601 | 27,036 | 24,046 | 21,149 |
| Accounts Payable | 1.0M | 978,699 | 2.2M | 1.3M | 477,166 |
| Payables | 1.0M | 978,699 | 2.2M | 1.3M | 477,166 |
| Payables And Accrued Expenses | 1.0M | 978,699 | 2.2M | 1.3M | 477,166 |
| Current Deferred Revenue | 266,231 | 1.1M | 1.4M | 1.4M | 1.4M |
| Other Current Liabilities | -- | -- | 394.00 | -12.0M | -- |
| Current Liabilities | 1.6M | 2.1M | 3.7M | 2.7M | 1.9M |
| Long Term Debt | 1.6M | 1.6M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 3.7M | 3.8M | 2.2M | 2.2M | 2.2M |
| Long Term Capital Lease Obligation | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 3.8M | 2.2M | 2.2M | 2.2M |
| Total Liabilities Net Minority Interest | 5.3M | 6.0M | 5.9M | 4.9M | 4.1M |
| Common Stock | 42.5M | 38.8M | 38.8M | 38.8M | 38.8M |
| Capital Stock | 42.5M | 38.8M | 38.8M | 38.8M | 38.8M |
| Additional Paid In Capital | 5.0M | 5.0M | 5.0M | 4.9M | 4.8M |
| Retained Earnings | -42.5M | -43.5M | -42.5M | -42.2M | -41.5M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.2M | 1.1M | 1.1M | 1.1M |
| Common Stock Equity | 6.4M | 1.7M | 2.4M | 2.6M | 3.1M |
| Stockholders Equity | 6.4M | 1.7M | 2.4M | 2.6M | 3.1M |
| Total Equity Gross Minority Interest | 6.4M | 1.7M | 2.4M | 2.6M | 3.1M |
| Total Capitalization | 8.0M | 3.4M | 2.4M | 2.6M | 3.1M |
| Net Tangible Assets | 6.4M | 1.7M | 2.4M | 2.6M | 3.1M |
| Tangible Book Value | 6.4M | 1.7M | 2.4M | 2.6M | 3.1M |
| Working Capital | 5.8M | 1.0M | 710,706 | 1.5M | 2.0M |
| Invested Capital | 8.2M | 3.4M | 2.4M | 2.6M | 3.1M |
| Total Debt | 4.0M | 3.9M | 2.2M | 2.2M | 2.2M |
| Net Debt | -- | 683,121 | -- | -- | -- |
| Share Issued | 160.9M | 143.4M | 143.4M | 143.4M | 143.4M |
| Ordinary Shares Number | 160.9M | 143.4M | 143.4M | 143.4M | 143.4M |
| Accrued Interest Receivable | 2,668 | 1,967 | 4.00 | 0.00 | 13,340 |
| Buildings And Improvements | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Capital Lease Obligations | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Construction In Progress | 73,807 | 188,803 | 160,379 | 422,020 | 336,504 |
| Current Capital Lease Obligation | 36,765 | 30,146 | 27,036 | 24,046 | 21,149 |
| Current Deferred Liabilities | 266,231 | 1.1M | 1.4M | 1.4M | 1.4M |
| Investmentsin Associatesat Cost | 0.00 | 252,857 | 337,143 | 168,572 | 252,857 |
| Leases | 1.1M | 937,254 | 581,593 | 259,072 | 88,990 |
| Machinery Furniture Equipment | -- | -- | 14,984 | 14,984 | 14,984 |
| Other Current Borrowings | 236,611 | 40,455 | -- | -- | -- |
| Other Equity Interest | 262,018 | 268,795 | -- | -- | -- |
| Other Properties | 2.2M | 1.9M | 28,500 | 28,500 | 28,500 |
| Other Receivables | 2.4M | 1.5M | 3.4M | 2.7M | 2.4M |
| Taxes Receivable | 330,318 | 283,953 | 376,314 | 73,554 | 100,181 |
| 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 | -63,016 | -1.4M | -566,913 | 286,714 | -541,752 |
| Cash Flow From Continuing Operating Activities | -63,016 | -1.4M | -566,913 | 286,714 | -541,752 |
| Depreciation And Amortization | 101,749 | 69,999 | 95,311 | 29,921 | 150,298 |
| Depreciation Amortization Depletion | 101,749 | 69,999 | 95,311 | 29,921 | 150,298 |
| Stock Based Compensation | 115,193 | 79,483 | 139,414 | 106,526 | 96,492 |
| Change In Working Capital | -974,574 | -573,800 | -151,838 | 777,315 | -344,877 |
| Changes In Account Receivables | -706,382 | 95,743 | -262,249 | 434,495 | 209,166 |
| Change In Receivables | -716,606 | 743,473 | -191,658 | 308,455 | -196,449 |
| Change In Inventory | -7,680 | 2,358 | -2,631 | 0.00 | 87.00 |
| Change In Payables And Accrued Expense | 103,780 | -693,287 | 58,522 | 550,893 | -323,958 |
| Change In Payable | 103,780 | -693,287 | 58,522 | 550,893 | -323,958 |
| Change In Other Working Capital | -244,804 | -622,674 | -10,479 | -88,310 | 146,760 |
| Other Non Cash Items | 87,296 | -- | -- | -- | -- |
| Capital Expenditure | -593,874 | -2.0M | -541,469 | -528,297 | -432,716 |
| Purchase Of PPE | -593,874 | -2.0M | -541,469 | -528,297 | -432,716 |
| Net PPE Purchase And Sale | -138,084 | -1.9M | -560,351 | -494,517 | -432,716 |
| Sale Of Business | -- | -567.00 | -- | -- | -- |
| Purchase Of Investment | 0.00 | -- | -- | 0.00 | -- |
| Sale Of Investment | -- | 0.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -542,541 | 153,498 | -67,152 | -416,348 | -510,885 |
| Cash Flow From Continuing Investing Activities | -542,541 | 153,498 | -67,152 | -416,348 | -510,885 |
| Repayment Of Debt | -7,231 | -5,337 | -4,460 | -4,333 | -4,213 |
| Net Issuance Payments Of Debt | -7,231 | 2.0M | -4,460 | -4,333 | -4,213 |
| Financing Cash Flow | 2.7M | 2.0M | -4,460 | -4,333 | -4,213 |
| Cash Flow From Continuing Financing Activities | 2.7M | 2.0M | -4,460 | -4,333 | -4,213 |
| Changes In Cash | 2.1M | 777,052 | -638,525 | -133,967 | -1.1M |
| Beginning Cash Position | 539,472 | 221,991 | 860,516 | 994,483 | 2.1M |
| End Cash Position | 2.7M | 999,043 | 221,991 | 860,516 | 994,483 |
| Free Cash Flow | -656,890 | -3.4M | -1.1M | -241,583 | -974,468 |
| Asset Impairment Charge | 0.00 | 95,309 | -238,235 | 37,560 | 184,010 |
| Change In Prepaid Assets | -109,264 | -3,670 | -5,592 | 6,277 | 28,683 |
| Depreciation | -91,079 | 69,999 | 201,222 | -75,990 | 150,298 |
| Earnings Losses From Equity Investments | 0.00 | 74,197 | 69,664 | 11,179 | 21,360 |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -7,231 | -5,337 | -4,460 | -4,333 | -4,213 |
| Net Business Purchase And Sale | -- | -567.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 567.00 | -1.00 | -566.00 | 0.00 |
| Net Income From Continuing Operations | 1.6M | -1.1M | -291,358 | -627,059 | -598,484 |
| Net Long Term Debt Issuance | -7,231 | 2.0M | -4,460 | -4,333 | -4,213 |
| Net Other Investing Changes | -- | 2.1M | -- | -- | -78,169 |
| Operating Gains Losses | -841,810 | 74,764 | 69,663 | 10,613 | 21,360 |
| Proceeds From Stock Option Exercised | 2.7M | 0.00 | 0.00 | -- | -- |
| Sale Of PPE | -- | 60,805 | -18,882 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -168,572 | 0.00 | -189,870 | -48,162 | -50,551 |