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 | 470,775 | 164,848 | 162,416 | 181,465 | 120,768 |
| Operating Revenue | 470,775 | 164,848 | 162,416 | 181,465 | 120,768 |
| Cost Of Revenue | 6,477 | 8,368 | 4,903 | 0.00 | 5,988 |
| Gross Profit | 464,298 | 156,480 | 157,513 | 181,465 | 114,780 |
| Selling General And Administration | 2.7M | 2.9M | 3.9M | 2.5M | 1.7M |
| General And Administrative Expense | 2.7M | 2.9M | 3.9M | 2.5M | 1.7M |
| Other Operating Expenses | 871,513 | 581,030 | 680,644 | 276,089 | 322,534 |
| Operating Expense | 3.5M | 3.5M | 4.6M | 2.7M | 2.0M |
| Operating Income | -3.1M | -3.4M | -4.4M | -2.6M | -1.9M |
| EBIT | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Interest Expense | 4,321 | 15,717 | 5,924 | 3,849 | 4,925 |
| Interest Expense Non Operating | 4,321 | 15,717 | 5,924 | 3,849 | 4,925 |
| Interest Income | 254,981 | 229,087 | 375,032 | 572,468 | 194,164 |
| Interest Income Non Operating | 254,981 | 229,087 | 375,032 | 572,468 | 194,164 |
| Net Interest Income | 250,660 | 213,370 | 369,108 | 568,619 | 189,239 |
| Other Income Expense | 94,437 | -71,730 | 98,640 | -32,032 | -11,111 |
| Special Income Charges | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | 94,437 | -71,730 | 98,640 | -32,032 | -11,111 |
| Pretax Income | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Net Income Including Noncontrolling Interests | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Net Income Common Stockholders | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Net Income | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| EBITDA | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Normalized EBITDA | -2.8M | -3.1M | -4.1M | -2.0M | -1.7M |
| Reconciled Depreciation | 6,477 | 8,368 | 4,903 | 0.00 | 5,988 |
| Basic EPS | -0.01 | -- | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.02 | -0.01 | -0.01 |
| Basic Average Shares | 252.9M | -- | 240.0M | 239.0M | 218.9M |
| Diluted Average Shares | 252.9M | -- | 240.0M | 239.0M | 218.9M |
| Total Unusual Items | 94,437 | -71,730 | 98,640 | -32,032 | -11,111 |
| Total Unusual Items Excluding Goodwill | 94,437 | -71,730 | 98,640 | -32,032 | -11,111 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -3.2M | -4.1M | -2.0M | -1.7M |
| Diluted NI Availto Com Stockholders | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- |
| Insurance And Claims | 18,685 | 13,842 | 5,529 | 5,271 | 4,648 |
| Net Income Continuous Operations | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Net Non Operating Interest Income Expense | 250,660 | 213,370 | 369,108 | 568,619 | 189,239 |
| Other Gand A | 263,380 | 281,216 | 366,172 | 283,074 | 212,834 |
| Reconciled Cost Of Revenue | 6,477 | 8,368 | 4,903 | 0.00 | 5,988 |
| Rent And Landing Fees | 61,121 | 61,246 | 66,643 | 30,124 | 59,697 |
| Rent Expense Supplemental | 61,121 | 61,246 | 66,643 | 30,124 | 59,697 |
| Salaries And Wages | 2.3M | 2.6M | 3.5M | 2.1M | 1.4M |
| Total Expenses | 3.6M | 3.5M | 4.6M | 2.7M | 2.0M |
| Total Operating Income As Reported | -3.1M | -3.4M | -4.5M | -2.6M | -1.9M |
| 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 | 58.5M | 24.1M | 32.3M | 41.9M | 51.3M |
| Cash Cash Equivalents And Short Term Investments | 59.2M | 24.4M | 32.5M | 42.0M | 51.4M |
| Cash Financial | 58.5M | 24.1M | 32.3M | 41.9M | 51.3M |
| Other Short Term Investments | 648,751 | 230,200 | 254,785 | 100,000 | 100,000 |
| Accounts Receivable | 82,500 | 76,813 | 60,000 | 42,500 | 35,000 |
| Receivables | 607,540 | 235,052 | 174,091 | 186,334 | 96,114 |
| Prepaid Assets | 357,930 | 345,900 | 158,678 | 221,037 | 165,322 |
| Current Assets | 60.1M | 25.0M | 32.9M | 42.4M | 51.7M |
| Gross PPE | 95.3M | 81.0M | 75.5M | 65.2M | 54.7M |
| Accumulated Depreciation | -1.5M | -1.1M | -847,564 | -677,725 | -591,958 |
| Net PPE | 93.8M | 79.9M | 74.6M | 64.5M | 54.1M |
| Total Non Current Assets | 93.8M | 79.9M | 74.6M | 64.5M | 54.1M |
| Total Assets | 153.9M | 104.8M | 107.5M | 106.9M | 105.9M |
| Accounts Payable | 3.9M | 2.3M | 3.3M | 4.8M | 4.6M |
| Payables | 3.9M | 2.4M | 3.3M | 4.8M | 4.7M |
| Payables And Accrued Expenses | 3.9M | 2.4M | 3.3M | 4.8M | 4.7M |
| Current Liabilities | 3.9M | 2.4M | 3.3M | 4.8M | 4.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.9M | 2.4M | 3.3M | 4.8M | 4.7M |
| Common Stock | 200.0M | 150.4M | 149.9M | 148.4M | 148.0M |
| Capital Stock | 200.0M | 150.4M | 149.9M | 148.4M | 148.0M |
| Additional Paid In Capital | 22.7M | 21.0M | 18.7M | 15.5M | 15.0M |
| Retained Earnings | -73.1M | -68.2M | -65.0M | -61.0M | -59.0M |
| Gains Losses Not Affecting Retained Earnings | 468,262 | -679,025 | 481,107 | -762,061 | -2.7M |
| Common Stock Equity | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Stockholders Equity | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Total Equity Gross Minority Interest | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Total Capitalization | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Net Tangible Assets | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Tangible Book Value | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Working Capital | 56.2M | 22.6M | 29.5M | 37.6M | 47.0M |
| Invested Capital | 150.0M | 102.5M | 104.2M | 102.1M | 101.2M |
| Share Issued | 257.6M | 241.1M | 240.5M | 239.2M | 238.8M |
| Ordinary Shares Number | 257.6M | 241.1M | 240.5M | 239.2M | 238.8M |
| Buildings And Improvements | 1.6M | 1.5M | 1.6M | 1.4M | 1.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 51,144 | 51,144 | 61,019 | 57,438 | 58,378 |
| Foreign Currency Translation Adjustments | 468,262 | -679,025 | 481,107 | -762,061 | -2.7M |
| Machinery Furniture Equipment | 4.4M | 4.2M | 4.2M | 1.7M | 1.7M |
| Other Properties | 89.4M | 75.3M | 69.7M | 62.0M | 51.7M |
| Taxes Receivable | 525,040 | 158,239 | 114,091 | 143,834 | 61,114 |
| 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 | -1.9M | -2.4M | -2.6M | -1.5M | 1.5M |
| Cash Flow From Continuing Operating Activities | -1.9M | -2.4M | -2.6M | -1.5M | 1.5M |
| Depreciation And Amortization | 6,477 | 8,368 | 4,903 | 0.00 | 5,988 |
| Depreciation Amortization Depletion | 6,477 | 8,368 | 4,903 | 0.00 | 5,988 |
| Stock Based Compensation | 839,164 | 2.0M | 2.8M | 465,463 | 1.1M |
| Change In Working Capital | 297,434 | -1.2M | -1.4M | 14,114 | 2.1M |
| Changes In Account Receivables | -- | -- | -- | -- | -- |
| Change In Receivables | -289,890 | -60,961 | 12,243 | -90,220 | 7,652 |
| Change In Payables And Accrued Expense | 659,280 | -984,319 | -1.5M | 160,049 | 2.2M |
| Change In Payable | 659,280 | -984,319 | -1.5M | 160,049 | 2.2M |
| Capital Expenditure | -5.0M | -6.6M | -7.3M | -7.7M | -7.9M |
| Purchase Of PPE | -5.0M | -- | -- | -7.7M | -7.9M |
| Net PPE Purchase And Sale | -5.0M | -6.6M | -7.3M | -7.7M | -7.9M |
| Purchase Of Investment | -1.00 | -24,630 | -133,018 | 0.00 | -40,000 |
| Sale Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -1.00 | -24,630 | -133,018 | 0.00 | -40,000 |
| Investing Cash Flow | -5.0M | -6.6M | -7.4M | -7.7M | -7.9M |
| Cash Flow From Continuing Investing Activities | -5.0M | -6.6M | -7.4M | -7.7M | -7.9M |
| Issuance Of Capital Stock | 49.5M | 0.00 | 0.00 | 0.00 | 42.0M |
| Net Common Stock Issuance | 49.5M | 0.00 | 0.00 | 0.00 | 42.0M |
| Financing Cash Flow | 48.2M | 149,465 | 903,110 | 254,815 | 41.5M |
| Cash Flow From Continuing Financing Activities | 48.2M | 149,465 | 903,110 | 254,815 | 41.5M |
| Effect Of Exchange Rate Changes | 173,202 | 743,321 | -546,328 | -456,330 | -425,620 |
| Changes In Cash | 41.3M | -8.9M | -9.1M | -9.0M | 35.1M |
| Beginning Cash Position | 17.0M | 32.3M | 41.9M | 51.3M | 16.7M |
| End Cash Position | 58.5M | 24.1M | 32.3M | 41.9M | 51.3M |
| Free Cash Flow | -6.9M | -9.0M | -9.8M | -9.2M | -6.3M |
| Asset Impairment Charge | -- | -- | -- | -- | -- |
| Change In Account Payable | 696,423 | -974,444 | -1.5M | 160,989 | 2.2M |
| Change In Prepaid Assets | -71,956 | -187,222 | 62,359 | -55,715 | -93,459 |
| Common Stock Issuance | 49.5M | 0.00 | 0.00 | 0.00 | 42.0M |
| Depreciation | 6,477 | 8,368 | 4,903 | 0.00 | 5,988 |
| Net Income From Continuing Operations | -2.7M | -3.2M | -4.0M | -2.0M | -1.7M |
| Net Other Financing Charges | -- | -81,290 | 0.00 | -185.00 | -696,648 |
| Proceeds From Stock Option Exercised | 565,097 | 230,755 | 903,110 | 255,000 | 180,000 |
| Unrealized Gain Loss On Investment Securities | -295,481 | 49,215 | -21,767 | 0.00 | -- |