Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 556,756 | 285,568 | 354,045 | 529,330 |
| General And Administrative Expense | 552,162 | 282,757 | 345,146 | 521,633 |
| Research And Development | 81,497 | 12,000 | 12,500 | 48,750 |
| Other Operating Expenses | -- | 4,575 | 4,625 | 3,800 |
| Operating Expense | 556,756 | 287,639 | 354,045 | 529,330 |
| Operating Income | -556,756 | -287,639 | -354,045 | -529,330 |
| EBIT | -556,756 | -287,639 | -354,045 | -529,330 |
| Interest Income | 1,106 | 93.00 | 899.00 | 0.00 |
| Interest Income Non Operating | 1,106 | 93.00 | 899.00 | 0.00 |
| Net Interest Income | 1,106 | 93.00 | 899.00 | 0.00 |
| Other Income Expense | -2,300 | -1,400 | -22,930 | 35,000 |
| Other Non Operating Income Expenses | -- | -- | 7,500 | -- |
| Gain On Sale Of Security | -2,300 | -1,400 | -30,430 | 35,000 |
| Pretax Income | -557,950 | -288,946 | -376,076 | -494,330 |
| Tax Provision | -- | 0.00 | -37,850 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -3,063 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -557,950 | -288,946 | -338,226 | -494,330 |
| Net Income From Continuing Operation Net Minority Interest | -557,950 | -288,946 | -338,226 | -494,330 |
| Net Income Including Noncontrolling Interests | -557,950 | -288,946 | -338,226 | -494,330 |
| Net Income Common Stockholders | -557,950 | -288,946 | -338,226 | -494,330 |
| Net Income | -557,950 | -288,946 | -338,226 | -494,330 |
| EBITDA | -556,756 | -287,639 | -354,045 | -529,330 |
| Normalized EBITDA | -554,456 | -286,239 | -323,615 | -564,330 |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.03 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.03 |
| Basic Average Shares | 27.5M | 21.4M | 21.4M | 17.4M |
| Diluted Average Shares | 27.5M | 21.4M | 21.4M | 17.4M |
| Total Unusual Items | -2,300 | -1,400 | -30,430 | 35,000 |
| Total Unusual Items Excluding Goodwill | -2,300 | -1,400 | -30,430 | 35,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.10 | 0.00 |
| Normalized Income | -555,650 | -287,546 | -310,859 | -529,330 |
| Diluted NI Availto Com Stockholders | -557,950 | -288,946 | -338,226 | -494,330 |
| Insurance And Claims | 7,500 | 7,500 | 5,813 | 4,918 |
| Net Income Continuous Operations | -557,950 | -288,946 | -338,226 | -494,330 |
| Net Non Operating Interest Income Expense | 1,106 | 93.00 | 899.00 | 0.00 |
| Other Gand A | 387,862 | 238,357 | 310,408 | 364,354 |
| Other Taxes | 0.00 | 2,071 | 0.00 | -- |
| Rent And Landing Fees | 9,000 | 9,250 | 12,000 | 11,500 |
| Rent Expense Supplemental | 9,000 | 9,250 | 12,000 | 11,500 |
| Salaries And Wages | 147,800 | 27,650 | 16,925 | 140,861 |
| Selling And Marketing Expense | 4,594 | 2,811 | 8,899 | 7,697 |
| Total Expenses | 556,756 | 287,639 | 354,045 | 529,330 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 135,408 | 189,063 | 240,116 | 708,380 |
| Cash Cash Equivalents And Short Term Investments | 139,908 | 194,663 | 247,116 | 751,380 |
| Cash Financial | 135,408 | 189,063 | 240,116 | 708,380 |
| Other Short Term Investments | 4,500 | 5,600 | 7,000 | 43,000 |
| Receivables | 11,710 | 6,594 | 6,246 | 7,610 |
| Prepaid Assets | 15,157 | 9,897 | 9,525 | 61,077 |
| Current Assets | 166,775 | 211,154 | 262,887 | 820,067 |
| Net PPE | 2.6M | 2.2M | 2.1M | 1.3M |
| Other Non Current Assets | 27,000 | 27,000 | 27,000 | 27,000 |
| Total Non Current Assets | 2.6M | 2.2M | 2.1M | 1.4M |
| Total Assets | 2.8M | 2.4M | 2.3M | 2.2M |
| Accounts Payable | 87,121 | 67,309 | 15,293 | 19,555 |
| Payables | 90,451 | 68,309 | 21,379 | 22,930 |
| Payables And Accrued Expenses | 90,451 | 68,309 | 21,379 | 22,930 |
| Current Liabilities | 90,451 | 176,309 | 21,379 | 22,930 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 90,451 | 176,309 | 21,379 | 22,930 |
| Common Stock | 4.1M | 3.3M | 3.1M | 2.8M |
| Capital Stock | 4.1M | 3.3M | 3.1M | 2.8M |
| Retained Earnings | -2.2M | -1.6M | -1.4M | -1.0M |
| Gains Losses Not Affecting Retained Earnings | 785,426 | 564,469 | 529,256 | 410,232 |
| Common Stock Equity | 2.7M | 2.2M | 2.3M | 2.1M |
| Stockholders Equity | 2.7M | 2.2M | 2.3M | 2.1M |
| Total Equity Gross Minority Interest | 2.7M | 2.2M | 2.3M | 2.1M |
| Total Capitalization | 2.7M | 2.2M | 2.3M | 2.1M |
| Net Tangible Assets | 2.7M | 2.2M | 2.3M | 2.1M |
| Tangible Book Value | 2.7M | 2.2M | 2.3M | 2.1M |
| Working Capital | 76,324 | 34,845 | 241,508 | 797,137 |
| Invested Capital | 2.7M | 2.2M | 2.3M | 2.1M |
| Share Issued | 29.5M | 22.6M | 20.7M | 18.8M |
| Ordinary Shares Number | 29.5M | 22.6M | 20.7M | 18.8M |
| Current Deferred Liabilities | 0.00 | 108,000 | 0.00 | -- |
| Dueto Related Parties Current | 3,330 | 1,000 | 6,086 | 3,375 |
| Taxes Receivable | 11,710 | 6,594 | 6,246 | 7,610 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -439,822 | -213,686 | -279,305 | -375,302 |
| Cash Flow From Continuing Operating Activities | -439,822 | -213,686 | -279,305 | -375,302 |
| Stock Based Compensation | 147,800 | 27,650 | 16,925 | 140,861 |
| Deferred Tax | -- | 0.00 | -37,850 | 0.00 |
| Deferred Income Tax | -- | 0.00 | -37,850 | 0.00 |
| Change In Working Capital | -31,972 | 46,210 | 49,416 | 13,062 |
| Change In Receivables | -5,116 | -348.00 | 1,364 | -1,210 |
| Change In Payables And Accrued Expense | -21,596 | 46,930 | -3,500 | -3,287 |
| Change In Payable | -21,596 | 46,930 | -3,500 | -3,287 |
| Capital Expenditure | -324,276 | -66,367 | -683,036 | -585,734 |
| Purchase Of PPE | -324,276 | -66,367 | -683,036 | -585,734 |
| Net PPE Purchase And Sale | -324,276 | -66,367 | -683,036 | -585,734 |
| Sale Of Investment | -- | 0.00 | 14,745 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 14,745 | 0.00 |
| Investing Cash Flow | -304,276 | -66,367 | -668,291 | -600,734 |
| Cash Flow From Continuing Investing Activities | -304,276 | -66,367 | -668,291 | -600,734 |
| Issuance Of Capital Stock | 690,443 | 121,000 | 479,332 | 1.2M |
| Net Common Stock Issuance | 690,443 | 121,000 | 479,332 | 1.2M |
| Financing Cash Flow | 690,443 | 229,000 | 479,332 | 1.2M |
| Cash Flow From Continuing Financing Activities | 690,443 | 229,000 | 479,332 | 1.2M |
| Changes In Cash | -53,655 | -51,053 | -468,264 | 184,193 |
| Beginning Cash Position | 189,063 | 240,116 | 708,380 | 524,187 |
| End Cash Position | 135,408 | 189,063 | 240,116 | 708,380 |
| Free Cash Flow | -764,098 | -280,053 | -962,341 | -961,036 |
| Change In Account Payable | -23,926 | 52,016 | -6,211 | -5,725 |
| Change In Prepaid Assets | -5,260 | -372.00 | 51,552 | 17,559 |
| Common Stock Issuance | 690,443 | 121,000 | 479,332 | 1.2M |
| Gain Loss On Investment Securities | -- | -- | 28,255 | -- |
| Interest Received Cfo | -- | -- | 0.00 | 105.00 |
| Net Income From Continuing Operations | -557,950 | -288,946 | -338,226 | -494,330 |
| Net Other Financing Charges | -- | 108,000 | -- | -- |
| Net Other Investing Changes | 20,000 | -- | -- | -15,000 |
| Operating Gains Losses | -- | -- | 28,255 | -- |
| Unrealized Gain Loss On Investment Securities | 2,300 | 1,400 | 2,175 | -35,000 |