Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 629,497 | 530,647 | 315,582 | 346,114 | -- |
| Operating Revenue | 629,497 | 530,647 | 315,582 | 346,114 | -- |
| Cost Of Revenue | 19,259 | 12,416 | 23,670 | 51,964 | -- |
| Gross Profit | 610,238 | 518,231 | 291,912 | 294,150 | -- |
| Selling General And Administration | 11.0M | 3.4M | 3.8M | 2.1M | -- |
| General And Administrative Expense | 11.0M | 3.4M | 3.8M | 2.1M | -- |
| Other Operating Expenses | 1.9M | 931,385 | 695,787 | 361,842 | -- |
| Operating Expense | 12.9M | 4.3M | 4.5M | 2.5M | -- |
| Operating Income | -12.3M | -3.8M | -4.2M | -2.2M | -- |
| EBIT | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Interest Expense | 30,415 | 22,399 | 25,747 | 14,979 | -- |
| Interest Expense Non Operating | 30,415 | 22,399 | 25,747 | 14,979 | -- |
| Interest Income | 1.4M | 743,331 | 124,207 | 0.00 | -- |
| Interest Income Non Operating | 1.4M | 743,331 | 124,207 | 0.00 | -- |
| Net Interest Income | 1.3M | 720,932 | 98,460 | -14,979 | -- |
| Other Income Expense | -16,233 | -53,648 | -334,363 | 15,267 | -- |
| Special Income Charges | -- | 0.00 | -242,922 | 0.00 | -9.7M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 9.7M |
| Gain On Sale Of Security | -16,233 | -53,648 | -91,441 | 15,267 | -- |
| Pretax Income | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Tax Provision | -- | -- | -- | 0.00 | 88,472 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Net Income Including Noncontrolling Interests | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Net Income Common Stockholders | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Net Income | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| EBITDA | -10.9M | -3.1M | -4.4M | -2.1M | -- |
| Normalized EBITDA | -10.9M | -3.0M | -4.0M | -2.2M | -- |
| Reconciled Depreciation | 19,259 | 12,416 | 23,670 | 51,964 | -- |
| Basic EPS | -- | -0.02 | -0.03 | -0.02 | -0.11 |
| Diluted EPS | -- | -0.02 | -0.03 | -0.02 | -0.11 |
| Basic Average Shares | -- | 193.1M | 165.0M | 134.2M | 120.7M |
| Diluted Average Shares | -- | 193.1M | 165.0M | 134.2M | 120.7M |
| Total Unusual Items | -16,233 | -53,648 | -334,363 | 15,267 | -- |
| Total Unusual Items Excluding Goodwill | -16,233 | -53,648 | -334,363 | 15,267 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.9M | -3.0M | -4.1M | -2.2M | -- |
| Diluted NI Availto Com Stockholders | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Impairment Of Capital Assets | -- | 0.00 | 242,922 | 0.00 | -- |
| Insurance And Claims | 29,290 | 18,074 | 21,349 | 19,005 | -- |
| Net Income Continuous Operations | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Net Non Operating Interest Income Expense | 1.3M | 720,932 | 98,460 | -14,979 | -- |
| Other Gand A | 1.1M | 850,839 | 855,267 | 510,913 | -- |
| Reconciled Cost Of Revenue | 19,259 | 12,416 | 23,670 | 51,964 | -- |
| Rent And Landing Fees | 217,710 | 190,873 | 191,836 | 207,148 | -- |
| Rent Expense Supplemental | 217,710 | 190,873 | 191,836 | 207,148 | -- |
| Salaries And Wages | 9.6M | 2.3M | 2.7M | 1.4M | -- |
| Total Expenses | 12.9M | 4.3M | 4.5M | 2.6M | -- |
| Total Operating Income As Reported | -12.3M | -3.8M | -4.2M | -2.2M | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 24.1M | 16.7M | 15.8M | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 24.4M | 16.7M | 15.8M | 1.3M | -- |
| Cash Financial | 24.1M | 16.7M | 15.8M | 1.3M | -- |
| Other Short Term Investments | 230,200 | 60,000 | 50,000 | 64,063 | -- |
| Accounts Receivable | 76,813 | 46,376 | 7,000 | 25,681 | -- |
| Receivables | 235,052 | 103,766 | 62,365 | 212,366 | -- |
| Prepaid Assets | 345,900 | 71,863 | 176,566 | 35,830 | -- |
| Current Assets | 25.0M | 16.9M | 16.1M | 1.6M | -- |
| Gross PPE | 81.0M | 47.7M | 27.6M | 16.5M | -- |
| Accumulated Depreciation | -1.1M | -520,047 | -257,122 | -135,429 | -- |
| Net PPE | 79.9M | 47.2M | 27.4M | 16.3M | -- |
| Total Non Current Assets | 79.9M | 47.2M | 27.4M | 16.3M | -- |
| Total Assets | 104.8M | 64.1M | 43.4M | 17.9M | -- |
| Accounts Payable | 2.3M | 2.4M | 2.0M | 831,134 | -- |
| Payables | 2.4M | 2.5M | 2.0M | 967,549 | -- |
| Payables And Accrued Expenses | 2.4M | 2.5M | 2.0M | 967,549 | -- |
| Current Liabilities | 2.4M | 2.5M | 2.0M | 967,549 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.4M | 2.5M | 2.0M | 967,549 | -- |
| Common Stock | 150.4M | 106.2M | 84.5M | 57.9M | -- |
| Capital Stock | 150.4M | 106.2M | 84.5M | 57.9M | -- |
| Additional Paid In Capital | 21.0M | 13.9M | 11.8M | 10.2M | -- |
| Retained Earnings | -68.2M | -57.3M | -54.2M | -49.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -679,025 | -1.2M | -1.3M | -2.1M | -- |
| Common Stock Equity | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Stockholders Equity | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Total Equity Gross Minority Interest | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Total Capitalization | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Net Tangible Assets | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Tangible Book Value | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Working Capital | 22.6M | 14.4M | 14.0M | 597,322 | -- |
| Invested Capital | 102.5M | 61.6M | 41.4M | 16.9M | -- |
| Share Issued | 241.1M | 209.4M | 183.4M | 141.6M | -- |
| Ordinary Shares Number | 241.1M | 209.4M | 183.4M | 141.6M | -- |
| Buildings And Improvements | 1.5M | 1.3M | 458,129 | 0.00 | -- |
| Construction In Progress | -- | 0.00 | 472,982 | 0.00 | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 142,527 | 127,043 |
| Dueto Related Parties Current | 51,144 | 71,190 | 71,190 | 136,415 | -- |
| Foreign Currency Translation Adjustments | -679,025 | -1.2M | -1.3M | -2.1M | -- |
| Machinery Furniture Equipment | 4.2M | 1.7M | 931,363 | 365,927 | -- |
| Other Equity Interest | -- | -- | 679,662 | 679,662 | 1.7M |
| Other Properties | 75.3M | 44.7M | 25.8M | 16.1M | -- |
| Taxes Receivable | 158,239 | 57,390 | 55,365 | 44,158 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.0M | -1.2M | -1.1M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -5.0M | -1.2M | -1.1M | -1.4M | -- |
| Depreciation And Amortization | 19,259 | 12,416 | 23,670 | 51,964 | -- |
| Depreciation Amortization Depletion | 19,259 | 12,416 | 23,670 | 51,964 | -- |
| Stock Based Compensation | 6.4M | 1.3M | 2.0M | 812,677 | -- |
| Change In Working Capital | -522,155 | 519,298 | 1.1M | -24,657 | -- |
| Changes In Account Receivables | -- | -41,401 | 7,474 | 16,665 | -71,105 |
| Change In Receivables | -131,286 | -41,401 | 150,001 | -74,030 | -- |
| Change In Payables And Accrued Expense | -116,832 | 455,996 | 1.1M | 18,222 | -- |
| Change In Payable | -116,832 | 455,996 | 1.1M | 18,222 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 9.7M |
| Capital Expenditure | -29.4M | -18.9M | -9.8M | -4.8M | -- |
| Purchase Of PPE | -- | -- | -9.8M | -4.8M | -3.7M |
| Net PPE Purchase And Sale | -29.4M | -18.9M | -9.8M | -4.8M | -- |
| Purchase Of Investment | -197,648 | -10,000 | -477,982 | 0.00 | -- |
| Sale Of Investment | -- | 0.00 | 20,051 | 5,000 | -- |
| Net Investment Purchase And Sale | -197,648 | -10,000 | -457,931 | 5,000 | -- |
| Investing Cash Flow | -29.6M | -18.9M | -10.2M | -4.8M | -- |
| Cash Flow From Continuing Investing Activities | -29.6M | -18.9M | -10.2M | -4.8M | -- |
| Issuance Of Capital Stock | 42.0M | 22.1M | 27.2M | 3.1M | -- |
| Net Common Stock Issuance | 42.0M | 22.1M | 27.2M | 3.1M | -- |
| Financing Cash Flow | 42.8M | 21.3M | 26.1M | 5.5M | -- |
| Cash Flow From Continuing Financing Activities | 42.8M | 21.3M | 26.1M | 5.5M | -- |
| Effect Of Exchange Rate Changes | -684,957 | -213,805 | -296,715 | -76,897 | -- |
| Changes In Cash | 8.2M | 1.1M | 14.8M | -707,936 | -- |
| Beginning Cash Position | 16.7M | 15.8M | 1.3M | 2.0M | -- |
| End Cash Position | 24.1M | 16.7M | 15.8M | 1.3M | -- |
| Free Cash Flow | -34.4M | -20.1M | -10.8M | -6.2M | -- |
| Asset Impairment Charge | -- | 0.00 | 242,922 | 0.00 | -- |
| Change In Account Payable | -96,786 | 455,996 | 1.1M | 33,706 | -- |
| Change In Prepaid Assets | -274,037 | 104,703 | -140,736 | 31,151 | -- |
| Common Stock Issuance | 42.0M | 22.1M | 27.2M | 3.1M | -- |
| Depreciation | 19,259 | 12,416 | 23,670 | 51,964 | -- |
| Gain Loss On Investment Securities | -- | -- | -988.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -76,897 | -323,895 |
| Net Income From Continuing Operations | -10.9M | -3.1M | -4.4M | -2.2M | -- |
| Net Other Financing Charges | -778,123 | -1.6M | -2.0M | -53,581 | -- |
| Operating Gains Losses | -- | -- | -988.00 | -76,897 | -323,895 |
| Proceeds From Stock Option Exercised | 1.6M | 752,875 | 903,992 | 2.5M | -- |
| Unrealized Gain Loss On Investment Securities | 27,448 | 0.00 | 0.00 | 2,937 | -- |