Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 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 | 411.00 | 414.00 | 537.00 | 542.00 | 2,187 |
| Gross Profit | -411.00 | -414.00 | -537.00 | -542.00 | -2,187 |
| Selling General And Administration | 36,318 | 25,238 | 63,238 | 92,621 | 105,991 |
| General And Administrative Expense | 27,501 | 25,238 | 61,300 | 92,474 | 100,069 |
| Other Operating Expenses | 19,394 | 802.00 | 25,910 | 28,337 | 10,329 |
| Operating Expense | 55,712 | 26,040 | 89,268 | 122,234 | 120,434 |
| Operating Income | -56,123 | -26,454 | -89,805 | -122,776 | -122,621 |
| EBIT | -57,282 | -26,454 | -111,461 | -123,004 | -116,228 |
| Interest Expense | 16,597 | 246.00 | 880.00 | 832.00 | 1,789 |
| Interest Expense Non Operating | 16,597 | 246.00 | 880.00 | 832.00 | 1,789 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 735.00 |
| Interest Income Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 735.00 |
| Net Interest Income | -16,597 | -246.00 | -880.00 | -832.00 | -1,054 |
| Other Income Expense | -1,159 | -- | -21,656 | -228.00 | 5,658 |
| Other Non Operating Income Expenses | -- | -- | -76.00 | -228.00 | -262.00 |
| Special Income Charges | -1,157 | 0.00 | -21,580 | 0.00 | 5,920 |
| Gain On Sale Of Security | -2.00 | -- | -- | -- | -- |
| Pretax Income | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Tax Provision | 0.00 | 0.00 | 0.00 | 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 | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Net Income From Continuing Operation Net Minority Interest | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Net Income Including Noncontrolling Interests | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Net Income Common Stockholders | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Net Income | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| EBITDA | -56,871 | -26,040 | -110,924 | -122,462 | -114,041 |
| Normalized EBITDA | -55,712 | -26,040 | -89,344 | -122,462 | -119,961 |
| Reconciled Depreciation | 411.00 | 414.00 | 537.00 | 542.00 | 2,187 |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 26.3M | 26.3M | 24.7M | 24.7M | 22.6M |
| Diluted Average Shares | 26.3M | 26.3M | 24.7M | 24.7M | 22.6M |
| Total Unusual Items | -1,159 | 0.00 | -21,580 | 0.00 | 5,920 |
| Total Unusual Items Excluding Goodwill | -1,159 | 0.00 | -21,580 | 0.00 | 5,920 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -72,720 | -26,700 | -90,761 | -123,836 | -123,937 |
| Diluted NI Availto Com Stockholders | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Gain On Sale Of Ppe | -1,157 | 0.00 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 0.00 | 21,580 | 0.00 | -5,920 |
| Insurance And Claims | 3,171 | 4,468 | 6,231 | 3,682 | 4,523 |
| Net Income Continuous Operations | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Net Non Operating Interest Income Expense | -16,597 | -246.00 | -880.00 | -832.00 | -1,054 |
| Other Gand A | 24,330 | 20,770 | 40,041 | 59,171 | 49,865 |
| Other Taxes | 0.00 | 0.00 | 120.00 | 1,276 | 3,475 |
| Reconciled Cost Of Revenue | 411.00 | 414.00 | 537.00 | 542.00 | 2,187 |
| Rent And Landing Fees | 0.00 | 0.00 | 1,200 | 1,200 | 800.00 |
| Rent Expense Supplemental | 0.00 | 0.00 | 1,200 | 1,200 | 800.00 |
| Salaries And Wages | 0.00 | 0.00 | 13,828 | 28,421 | 44,881 |
| Selling And Marketing Expense | 8,817 | 0.00 | 1,938 | 147.00 | 5,922 |
| Total Expenses | 56,123 | 26,454 | 89,805 | 122,776 | 122,621 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 102,404 | 23,569 | 40,030 | 114,682 | 36,469 |
| Cash Cash Equivalents And Short Term Investments | 102,404 | 23,569 | 40,030 | 114,682 | 36,469 |
| Cash Equivalents | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Financial | 102,404 | 23,569 | 40,030 | 114,682 | 36,469 |
| Receivables | 15,804 | 13,057 | 10,851 | 9,972 | 8,427 |
| Prepaid Assets | 0.00 | 0.00 | 900.00 | 22,656 | 42,527 |
| Current Assets | 118,208 | 36,626 | 51,781 | 147,310 | 87,423 |
| Gross PPE | 3.5M | 3.8M | 3.5M | 3.5M | 3.5M |
| Accumulated Depreciation | -14,907 | -14,496 | -13,135 | -12,598 | -12,056 |
| Net PPE | 3.5M | 3.7M | 3.5M | 3.5M | 3.5M |
| Investments And Advances | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Non Current Assets | 3.5M | 3.7M | 3.5M | 3.5M | 3.5M |
| Total Assets | 3.6M | 3.8M | 3.5M | 3.6M | 3.5M |
| Accounts Payable | 282,203 | 378,272 | -- | -- | -- |
| Payables | 320,822 | 416,931 | -- | -- | -- |
| Payables And Accrued Expenses | 320,822 | 416,931 | 120,320 | 100,690 | 59,822 |
| Current Liabilities | 320,822 | 416,931 | 120,320 | 100,690 | 59,822 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 320,822 | 416,931 | 120,320 | 100,690 | 59,822 |
| Common Stock | 24.5M | 24.5M | 24.4M | 24.4M | 24.3M |
| Capital Stock | 24.5M | 24.5M | 24.4M | 24.4M | 24.3M |
| Additional Paid In Capital | 7.4M | 7.4M | 7.2M | 7.2M | 7.2M |
| Retained Earnings | -28.6M | -28.6M | -28.5M | -28.3M | -28.2M |
| Common Stock Equity | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Stockholders Equity | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Total Equity Gross Minority Interest | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Total Capitalization | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Net Tangible Assets | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Tangible Book Value | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Working Capital | -202,614 | -380,305 | -68,539 | 46,620 | 27,601 |
| Invested Capital | 3.3M | 3.4M | 3.4M | 3.5M | 3.5M |
| Total Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Share Issued | 26.0M | 26.4M | 24.7M | 24.7M | 22.6M |
| Ordinary Shares Number | 26.0M | 26.4M | 24.7M | 24.7M | 22.6M |
| Accrued Interest Receivable | -- | -- | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | -- | -- | 0.00 | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Dueto Related Parties Current | 38,619 | 38,659 | -- | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 2.00 | -- | -- | -- |
| Investmentin Financial Assets | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Leases | -- | -- | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 21,068 | 21,068 | 21,068 | 21,068 | 21,068 |
| Other Equity Interest | 41,001 | 99,540 | 245,371 | 245,371 | 214,045 |
| Other Properties | 3.5M | 3.7M | 3.5M | 3.5M | 3.4M |
| Taxes Receivable | 15,804 | 13,057 | 10,851 | 9,972 | 8,427 |
| Trading Securities | -- | -- | 2.00 | 2.00 | 2.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -171,125 | -936.00 | -47,883 | -61,944 | -79,479 |
| Cash Flow From Continuing Operating Activities | -171,127 | -936.00 | -47,883 | -61,944 | -79,479 |
| Depreciation And Amortization | 411.00 | 414.00 | 537.00 | 542.00 | 2,187 |
| Depreciation Amortization Depletion | 411.00 | 414.00 | 537.00 | 542.00 | 2,187 |
| Stock Based Compensation | -- | -- | 0.00 | -- | -- |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -98,816 | 25,350 | 42,341 | 61,350 | 40,878 |
| Change In Receivables | -2,747 | 25,811 | -879.00 | -1,545 | -1,357 |
| Change In Payables And Accrued Expense | -96,069 | -1,757 | 21,464 | 43,024 | 22,363 |
| Other Non Cash Items | -- | -- | 0.00 | 0.00 | 1,393 |
| Capital Expenditure | -- | -17,435 | -26,769 | -39,023 | -82,143 |
| Purchase Of PPE | 0.00 | -17,435 | -26,769 | -39,023 | -82,143 |
| Net PPE Purchase And Sale | 250,000 | -17,435 | -26,769 | -39,023 | -82,143 |
| Investing Cash Flow | 250,000 | -17,435 | -26,769 | -39,023 | -82,143 |
| Cash Flow From Continuing Investing Activities | 250,000 | -17,435 | -26,769 | -39,023 | -82,143 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,885 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -1,885 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 182,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 182,000 | 0.00 |
| Financing Cash Flow | -40.00 | 35,659 | 0.00 | 179,180 | -1,885 |
| Cash Flow From Continuing Financing Activities | -40.00 | 35,659 | 0.00 | 179,180 | -1,885 |
| Changes In Cash | 78,835 | 17,288 | -74,652 | 78,213 | -163,507 |
| Beginning Cash Position | 23,569 | 6,281 | 114,682 | 36,469 | 199,976 |
| End Cash Position | 102,404 | 23,569 | 40,030 | 114,682 | 36,469 |
| Free Cash Flow | -171,125 | -18,371 | -74,652 | -100,967 | -161,622 |
| Asset Impairment Charge | 0.00 | 0.00 | 21,580 | 0.00 | -5,920 |
| Change In Prepaid Assets | 0.00 | 1,296 | 21,756 | 19,871 | 19,872 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 182,000 | 0.00 |
| Depreciation | 411.00 | 414.00 | 537.00 | 542.00 | 2,187 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | -1,885 |
| Net Income From Continuing Operations | -73,879 | -26,700 | -112,341 | -123,836 | -118,017 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -1,885 |
| Net Other Financing Charges | -40.00 | 35,659 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 0.00 | 0.00 |