Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 | 85,000 | 87,000 | 88,000 | 85,000 | 84,000 |
| Gross Profit | -85,000 | -87,000 | -88,000 | -85,000 | -84,000 |
| Selling General And Administration | 3.1M | 3.7M | 4.7M | 3.8M | 2.8M |
| General And Administrative Expense | 3.1M | 3.7M | 4.7M | 3.8M | 2.8M |
| Other Operating Expenses | 3.8M | 1.0M | 531,000 | 3.4M | 5.1M |
| Operating Expense | 6.8M | 4.8M | 5.3M | 7.2M | 7.9M |
| Operating Income | -6.9M | -4.8M | -5.3M | -7.3M | -8.0M |
| EBIT | -7.1M | -4.2M | -5.5M | -9.4M | -8.1M |
| Interest Expense | 37,000 | 34,000 | 8,000 | 22,000 | 9,000 |
| Interest Expense Non Operating | 37,000 | 34,000 | 8,000 | 22,000 | 9,000 |
| Interest Income | 35,000 | 53,000 | 86,000 | 114,000 | 158,000 |
| Interest Income Non Operating | 35,000 | 53,000 | 86,000 | 114,000 | 158,000 |
| Net Interest Income | -2,000 | 19,000 | 78,000 | 92,000 | 149,000 |
| Other Income Expense | -176,000 | 569,000 | -200,000 | -2.2M | -203,000 |
| Other Non Operating Income Expenses | 40,000 | -8,000 | -7,000 | -11,000 | -61,000 |
| Special Income Charges | -- | -- | -- | -74,000 | 0.00 |
| Gain On Sale Of Security | 25,000 | 10,000 | 44,000 | -1.2M | -46,000 |
| Earnings From Equity Interest | -241,000 | 567,000 | -237,000 | -961,000 | -96,000 |
| Pretax Income | -7.1M | -4.3M | -5.5M | -9.4M | -8.1M |
| Tax Provision | -7.0M | -1.6M | -579,000 | -21,000 | 1.4M |
| Tax Effect Of Unusual Items | 3,750 | 3,852 | 4,657 | -2,832 | -6,900 |
| Net Income From Continuing And Discontinued Operation | 372,000 | -2.4M | -4.5M | -8.7M | -8.6M |
| Net Income From Continuing Operation Net Minority Interest | 372,000 | -2.4M | -4.5M | -8.7M | -8.6M |
| Net Income Including Noncontrolling Interests | -103,000 | -2.6M | -4.9M | -9.4M | -9.5M |
| Minority Interests | 475,000 | 248,000 | 345,000 | 743,000 | 900,000 |
| Net Income Common Stockholders | 372,000 | -2.4M | -4.5M | -8.7M | -8.6M |
| Net Income | 372,000 | -2.4M | -4.5M | -8.7M | -8.6M |
| EBITDA | -7.0M | -4.1M | -5.4M | -9.3M | -8.0M |
| Normalized EBITDA | -7.0M | -4.1M | -5.4M | -8.0M | -7.9M |
| Reconciled Depreciation | 85,000 | 87,000 | 88,000 | 85,000 | 84,000 |
| Basic EPS | -- | -0.01 | -0.02 | -- | -0.05 |
| Diluted EPS | -- | -0.01 | -0.02 | -- | -0.05 |
| Basic Average Shares | -- | 196.1M | 195.2M | -- | 189.0M |
| Diluted Average Shares | -- | 196.1M | 195.2M | -- | 189.0M |
| Total Unusual Items | 25,000 | 10,000 | 44,000 | -1.3M | -46,000 |
| Total Unusual Items Excluding Goodwill | 25,000 | 10,000 | 44,000 | -1.3M | -46,000 |
| Tax Rate For Calcs | 0.15 | 0.39 | 0.11 | 0.00 | 0.15 |
| Normalized Income | 350,750 | -2.4M | -4.6M | -7.4M | -8.5M |
| Diluted NI Availto Com Stockholders | 372,000 | -2.4M | -4.5M | -8.7M | -8.6M |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 74,000 | 0.00 |
| Net Income Continuous Operations | -103,000 | -2.6M | -4.9M | -9.4M | -9.5M |
| Net Non Operating Interest Income Expense | -2,000 | 19,000 | 78,000 | 92,000 | 149,000 |
| Other Gand A | 2.1M | 2.4M | 3.0M | 2.9M | 2.0M |
| Reconciled Cost Of Revenue | 85,000 | 87,000 | 88,000 | 85,000 | 84,000 |
| Salaries And Wages | 988,000 | 1.3M | 1.7M | 871,000 | 827,000 |
| Total Expenses | 6.9M | 4.8M | 5.3M | 7.3M | 8.0M |
| Total Operating Income As Reported | -7.6M | -4.3M | -5.6M | -9.2M | -8.1M |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.5M | 6.0M | 9.2M | 11.9M | 11.1M |
| Cash Cash Equivalents And Short Term Investments | 7.1M | 6.0M | 9.2M | 11.9M | 11.1M |
| Cash Equivalents | 2.3M | 3.6M | 7.4M | 8.9M | 9.8M |
| Cash Financial | 4.1M | 2.5M | 1.8M | 3.0M | 1.3M |
| Other Short Term Investments | 661,000 | -- | -- | -- | -- |
| Receivables | -- | 324,000 | 374,000 | 354,000 | 427,000 |
| Prepaid Assets | 1.4M | 789,000 | 1.2M | 893,000 | 2.3M |
| Other Current Assets | 371,000 | 77,000 | 76,000 | 67,000 | 121,000 |
| Current Assets | 8.9M | 7.3M | 11.0M | 13.3M | 14.1M |
| Gross PPE | 61.9M | 61.3M | 63.7M | 61.8M | 60.5M |
| Accumulated Depreciation | -2.2M | -2.1M | -2.1M | -1.9M | -1.8M |
| Net PPE | 59.7M | 59.2M | 61.6M | 59.8M | 58.7M |
| Investments And Advances | 113.5M | 63.2M | 50.7M | 47.3M | 48.2M |
| Long Term Equity Investment | 608,000 | 8.5M | 8.3M | 8.4M | 10.2M |
| Other Non Current Assets | 494,000 | 494,000 | 494,000 | 494,000 | 494,000 |
| Total Non Current Assets | 173.7M | 122.9M | 112.8M | 107.6M | 107.4M |
| Total Assets | 182.6M | 130.2M | 123.8M | 121.0M | 121.5M |
| Current Debt And Capital Lease Obligation | 97,000 | 94,000 | 91,000 | 88,000 | 86,000 |
| Accounts Payable | 1.4M | 1.6M | 2.0M | 1.6M | 1.2M |
| Payables | 2.8M | 3.3M | 4.2M | 4.1M | 3.3M |
| Payables And Accrued Expenses | 2.8M | 3.3M | 4.2M | 4.1M | 3.3M |
| Other Current Liabilities | 52,000 | -- | -- | -- | -- |
| Current Liabilities | 3.0M | 3.4M | 4.3M | 4.2M | 3.4M |
| Long Term Debt And Capital Lease Obligation | 225,000 | 250,000 | 275,000 | 299,000 | 322,000 |
| Long Term Capital Lease Obligation | 225,000 | 250,000 | 275,000 | 299,000 | 322,000 |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 1.6M | 1.6M | 1.6M | 1.5M |
| Total Liabilities Net Minority Interest | 4.5M | 5.0M | 5.9M | 5.8M | 4.9M |
| Common Stock | 196.6M | 193.0M | 192.1M | 190.8M | 185.9M |
| Capital Stock | 196.6M | 193.0M | 192.1M | 190.8M | 185.9M |
| Retained Earnings | -7.7M | -10.2M | -8.6M | -4.4M | 3.7M |
| Gains Losses Not Affecting Retained Earnings | -12.3M | -58.8M | -67.1M | -72.7M | -74.9M |
| Other Equity Adjustments | -12.3M | -58.8M | -67.1M | -72.7M | -74.9M |
| Common Stock Equity | 176.9M | 124.2M | 116.7M | 113.8M | 114.8M |
| Stockholders Equity | 176.9M | 124.2M | 116.7M | 113.8M | 114.8M |
| Total Equity Gross Minority Interest | 178.1M | 125.2M | 117.9M | 115.2M | 116.7M |
| Minority Interest | 1.2M | 1.1M | 1.2M | 1.4M | 1.9M |
| Total Capitalization | 176.9M | 124.2M | 116.7M | 113.8M | 114.8M |
| Net Tangible Assets | 176.9M | 124.2M | 116.7M | 113.8M | 114.8M |
| Tangible Book Value | 176.9M | 124.2M | 116.7M | 113.8M | 114.8M |
| Working Capital | 6.0M | 3.9M | 6.7M | 9.1M | 10.7M |
| Invested Capital | 176.9M | 124.2M | 116.7M | 113.8M | 114.8M |
| Total Debt | 322,000 | 344,000 | 366,000 | 387,000 | 408,000 |
| Share Issued | 200.2M | 196.7M | 195.9M | 194.7M | 190.9M |
| Ordinary Shares Number | 200.2M | 196.7M | 195.9M | 194.7M | 190.9M |
| Available For Sale Securities | 112.9M | 54.7M | 42.4M | 38.9M | 38.1M |
| Buildings And Improvements | 2.8M | 2.8M | 3.0M | 2.9M | 2.8M |
| Capital Lease Obligations | 322,000 | 344,000 | 366,000 | 387,000 | 408,000 |
| Current Capital Lease Obligation | 97,000 | 94,000 | 91,000 | 88,000 | 86,000 |
| Dueto Related Parties Current | 49,000 | 57,000 | 48,000 | 300,000 | 51,000 |
| Income Tax Payable | 1.1M | 1.4M | 1.9M | 2.0M | 1.8M |
| Investmentin Financial Assets | 112.9M | 54.7M | 42.4M | 38.9M | 38.1M |
| Investmentsin Associatesat Cost | 0.00 | 7.3M | 7.1M | 7.2M | 9.0M |
| Investmentsin Joint Venturesat Cost | 608,000 | 1.2M | 1.2M | 1.2M | 1.2M |
| Land And Improvements | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Long Term Provisions | 1.1M | 1.1M | 1.0M | 1.0M | 922,000 |
| Machinery Furniture Equipment | 831,000 | 829,000 | 864,000 | 840,000 | 817,000 |
| Non Current Deferred Liabilities | 216,000 | 242,000 | 257,000 | 246,000 | 261,000 |
| Non Current Deferred Taxes Liabilities | 216,000 | 242,000 | 257,000 | 246,000 | 261,000 |
| Other Equity Interest | 364,000 | 231,000 | 203,000 | 91,000 | -- |
| Other Receivables | -- | 324,000 | 374,000 | 354,000 | 427,000 |
| Restricted Cash | 59,000 | 121,000 | 124,000 | 122,000 | 119,000 |
| Total Tax Payable | 1.3M | 1.7M | 2.2M | 2.2M | 2.1M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.6M | -4.5M | -4.2M | -5.0M | -8.1M |
| Cash Flow From Continuing Operating Activities | -7.6M | -4.5M | -4.2M | -5.0M | -8.1M |
| Depreciation And Amortization | 85,000 | 87,000 | 88,000 | 85,000 | 84,000 |
| Depreciation Amortization Depletion | 85,000 | 87,000 | 88,000 | 85,000 | 84,000 |
| Stock Based Compensation | 371,000 | 721,000 | 1.1M | 65,000 | 289,000 |
| Deferred Tax | -7.1M | -1.7M | -462,000 | -124,000 | 1.3M |
| Deferred Income Tax | -7.1M | -1.7M | -462,000 | -124,000 | 1.3M |
| Change In Working Capital | -1.1M | -427,000 | -245,000 | 2.4M | -528,000 |
| Change In Receivables | 1,000 | 50,000 | -20,000 | 73,000 | 75,000 |
| Change In Inventory | -- | -- | -- | 8,000 | -- |
| Change In Payables And Accrued Expense | -516,000 | -864,000 | 58,000 | 825,000 | -303,000 |
| Change In Payable | -516,000 | -864,000 | 58,000 | 825,000 | -303,000 |
| Other Non Cash Items | -32,000 | 16,000 | 17,000 | 957,000 | 19,000 |
| Capital Expenditure | -- | -- | -- | -- | -162,000 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -63,000 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | -63,000 |
| Purchase Of Business | -57,000 | 0.00 | 0.00 | -5,000 | -68,000 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 858,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 1.8M | 192,000 | 0.00 | -5,000 | -131,000 |
| Cash Flow From Continuing Investing Activities | 1.8M | 192,000 | 0.00 | -5,000 | -131,000 |
| Repayment Of Debt | -30,000 | -29,000 | -30,000 | -29,000 | -27,000 |
| Net Issuance Payments Of Debt | -30,000 | -29,000 | -30,000 | -29,000 | -27,000 |
| Issuance Of Capital Stock | 6.3M | 1.3M | 1.4M | 5.3M | 2.2M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 6.3M | 1.3M | 1.4M | 5.3M | 2.2M |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 6.3M | 1.3M | 1.4M | 5.3M | 2.2M |
| Cash Flow From Continuing Financing Activities | 6.3M | 1.3M | 1.4M | 5.3M | 2.2M |
| Effect Of Exchange Rate Changes | -119,000 | -194,000 | 111,000 | 508,000 | -51,000 |
| Changes In Cash | 495,000 | -3.0M | -2.8M | 270,000 | -6.1M |
| Beginning Cash Position | 6.1M | 9.4M | 12.0M | 11.2M | 17.4M |
| End Cash Position | 6.5M | 6.1M | 9.4M | 12.0M | 11.2M |
| Free Cash Flow | -7.6M | -4.5M | -4.2M | -5.0M | -8.3M |
| Asset Impairment Charge | -- | -- | -- | 74,000 | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -156,000 | -353,000 | 369,000 | 429,000 | -316,000 |
| Change In Income Tax Payable | -350,000 | -521,000 | -58,000 | 182,000 | 20,000 |
| Change In Prepaid Assets | -573,000 | 387,000 | -283,000 | 1.4M | -300,000 |
| Change In Tax Payable | -350,000 | -521,000 | -58,000 | 182,000 | 20,000 |
| Common Stock Issuance | 6.3M | 1.3M | 1.4M | 5.3M | 2.2M |
| Depreciation | 85,000 | 87,000 | 88,000 | 85,000 | 84,000 |
| Earnings Losses From Equity Investments | 686,000 | -526,000 | 237,000 | 961,000 | 96,000 |
| Gain Loss On Sale Of Business | -108,000 | -- | -- | -- | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -30,000 | -29,000 | -30,000 | -29,000 | -27,000 |
| Net Business Purchase And Sale | 1.1M | 0.00 | 0.00 | -5,000 | -68,000 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -103,000 | -2.6M | -4.9M | -9.4M | -9.5M |
| Net Intangibles Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Net Long Term Debt Issuance | -30,000 | -29,000 | -30,000 | -29,000 | -27,000 |
| Net Other Investing Changes | -137,000 | -- | -- | -- | -- |
| Operating Gains Losses | 578,000 | -567,000 | 237,000 | 961,000 | 96,000 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 10,000 | 22,000 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -337,000 | 0.00 | 0.00 | 4,000 | 53,000 |