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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 8,275 | 5,118 | 4,511 | 6,500 | -- |
| Gross Profit | -8,275 | -5,118 | -4,511 | -6,500 | -- |
| Selling General And Administration | 1.3M | 1.4M | 1.2M | 628,593 | -- |
| General And Administrative Expense | 1.3M | 1.4M | 1.2M | 615,758 | -- |
| Other Operating Expenses | 700,190 | 363,009 | 394,977 | 263,102 | -- |
| Operating Expense | 2.0M | 1.8M | 1.6M | 891,695 | -- |
| Operating Income | -2.0M | -1.8M | -1.6M | -898,195 | -- |
| EBIT | -2.0M | -1.8M | -1.6M | -898,195 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 1,808 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 1,808 |
| Interest Income | 106,114 | 89,895 | 85,195 | 17,519 | -- |
| Interest Income Non Operating | 106,114 | 89,895 | 85,195 | 17,519 | -- |
| Net Interest Income | 106,114 | 89,895 | 85,195 | 17,519 | -- |
| Other Income Expense | -76,880 | -4.0M | -155,407 | -390.00 | -- |
| Special Income Charges | 0.00 | -4.1M | -190,458 | 0.00 | -- |
| Gain On Sale Of Security | -76,880 | 43,091 | 35,051 | -390.00 | -- |
| Pretax Income | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Net Income Including Noncontrolling Interests | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Net Income Common Stockholders | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Net Income | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| EBITDA | -2.0M | -1.8M | -1.6M | -891,695 | -- |
| Normalized EBITDA | -2.0M | 2.3M | -1.5M | -891,305 | -- |
| Reconciled Depreciation | 8,275 | 5,118 | 4,511 | 6,500 | -- |
| Basic EPS | -- | -0.05 | -0.02 | -0.01 | -0.02 |
| Diluted EPS | -- | -0.05 | -0.02 | -0.01 | -0.02 |
| Basic Average Shares | -- | 109.4M | 99.6M | 91.4M | 80.9M |
| Diluted Average Shares | -- | 109.4M | 99.6M | 91.4M | 80.9M |
| Total Unusual Items | -76,880 | -4.0M | -155,407 | -390.00 | -- |
| Total Unusual Items Excluding Goodwill | -76,880 | -4.0M | -155,407 | -390.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -1.7M | -1.5M | -880,676 | -- |
| Diluted NI Availto Com Stockholders | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Impairment Of Capital Assets | 0.00 | 4.1M | 190,458 | 0.00 | -- |
| Insurance And Claims | 20,265 | 24,424 | 20,150 | 11,457 | -- |
| Net Income Continuous Operations | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Net Non Operating Interest Income Expense | 106,114 | 89,895 | 85,195 | 17,519 | -- |
| Other Gand A | 285,568 | 285,209 | 294,339 | 253,705 | -- |
| Reconciled Cost Of Revenue | 8,275 | 5,118 | 4,511 | 6,500 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 1.0M | 1.1M | 919,795 | 350,596 | -- |
| Selling And Marketing Expense | -- | -- | 0.00 | 12,835 | 231,234 |
| Total Expenses | 2.0M | 1.8M | 1.6M | 898,195 | -- |
| 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 | 2.3M | 945,438 | 3.3M | 2.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 945,438 | 3.3M | 2.4M | -- |
| Cash Financial | 2.3M | 945,438 | 3.3M | 2.4M | -- |
| Receivables | 5,618 | 11,592 | 23,655 | 6,665 | -- |
| Prepaid Assets | 332,138 | 105,982 | 97,842 | 56,695 | -- |
| Current Assets | 2.6M | 1.1M | 3.4M | 2.4M | -- |
| Gross PPE | 8.5M | 5.8M | 8.3M | 5.9M | -- |
| Accumulated Depreciation | -24,716 | -16,441 | -11,323 | -6,812 | -- |
| Net PPE | 8.5M | 5.8M | 8.3M | 5.9M | -- |
| Other Non Current Assets | -- | -- | -- | -1.00 | -- |
| Total Non Current Assets | 8.5M | 5.8M | 8.3M | 5.9M | -- |
| Total Assets | 11.1M | 6.9M | 11.7M | 8.3M | -- |
| Accounts Payable | 305,869 | 325,161 | 347,540 | 283,539 | -- |
| Payables | 305,869 | 325,161 | 347,540 | 283,539 | -- |
| Payables And Accrued Expenses | 305,869 | 325,161 | 347,540 | 283,539 | -- |
| Current Liabilities | 305,869 | 325,161 | 347,540 | 283,539 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 305,869 | 325,161 | 347,540 | 283,539 | -- |
| Common Stock | 25.0M | 19.4M | 19.3M | 15.0M | -- |
| Capital Stock | 25.0M | 19.4M | 19.3M | 15.0M | -- |
| Retained Earnings | -20.7M | -18.6M | -12.9M | -11.2M | -- |
| Common Stock Equity | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Stockholders Equity | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Total Equity Gross Minority Interest | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Total Capitalization | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Net Tangible Assets | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Tangible Book Value | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Working Capital | 2.3M | 737,851 | 3.1M | 2.2M | -- |
| Invested Capital | 10.8M | 6.6M | 11.4M | 8.1M | -- |
| Share Issued | 125.0M | 109.6M | 109.2M | 92.8M | -- |
| Ordinary Shares Number | 125.0M | 109.6M | 109.2M | 92.8M | -- |
| Current Notes Payable | -- | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 96,209 | 31,281 | 19,872 | 15,445 | -- |
| Other Equity Interest | 6.4M | 5.8M | 5.0M | 4.3M | -- |
| Other Properties | 8.4M | 5.8M | 8.2M | 5.9M | -- |
| Taxes Receivable | 5,618 | 11,592 | 23,655 | 6,665 | -- |
| 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 | -1.4M | -860,080 | -826,491 | -727,027 | -- |
| Cash Flow From Continuing Operating Activities | -1.4M | -860,080 | -826,491 | -727,027 | -- |
| Depreciation And Amortization | 8,275 | 5,118 | 4,511 | 6,500 | -- |
| Depreciation Amortization Depletion | 8,275 | 5,118 | 4,511 | 6,500 | -- |
| Stock Based Compensation | 827,652 | 848,678 | 676,660 | 76,825 | -- |
| Change In Working Capital | -178,192 | -79,738 | 5,864 | 70,714 | -- |
| Change In Receivables | 5,974 | 12,063 | -16,990 | 9,569 | -- |
| Change In Payables And Accrued Expense | 41,990 | -83,661 | 64,001 | 45,560 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 1,808 |
| Capital Expenditure | -64,928 | -11,409 | -2.6M | -548,625 | -- |
| Purchase Of PPE | -64,928 | -11,409 | -6,119 | -17,390 | -- |
| Net PPE Purchase And Sale | -64,928 | -11,409 | -6,119 | -17,390 | -- |
| Investing Cash Flow | -2.8M | -1.6M | -2.6M | -548,625 | -- |
| Cash Flow From Continuing Investing Activities | -2.8M | -1.6M | -2.6M | -548,625 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -216,658 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -216,658 |
| Issuance Of Capital Stock | 5.5M | 69,125 | 4.4M | 1.9M | -- |
| Net Common Stock Issuance | 5.5M | 69,125 | 4.4M | 1.9M | -- |
| Financing Cash Flow | 5.4M | 69,125 | 4.3M | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | 5.4M | 69,125 | 4.3M | 1.9M | -- |
| Changes In Cash | 1.3M | -2.4M | 941,951 | 577,039 | -- |
| Beginning Cash Position | 945,438 | 3.3M | 2.4M | 1.8M | -- |
| End Cash Position | 2.3M | 945,438 | 3.3M | 2.4M | -- |
| Free Cash Flow | -1.4M | -871,489 | -3.4M | -1.3M | -- |
| Asset Impairment Charge | 0.00 | 4.1M | 190,458 | 0.00 | -- |
| Capital Expenditure Reported | -- | -1.6M | -2.5M | -531,235 | -- |
| Change In Prepaid Assets | -226,156 | -8,140 | -41,147 | 15,585 | -- |
| Common Stock Issuance | 5.5M | 69,125 | 4.4M | 1.9M | -- |
| Depreciation | 8,275 | 5,118 | 4,511 | 6,500 | -- |
| Long Term Debt Payments | -- | -- | -- | -- | -216,658 |
| Net Income From Continuing Operations | -2.0M | -5.7M | -1.7M | -881,066 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -216,658 |
| Net Other Financing Charges | -26,466 | -- | -41,791 | -- | -40,346 |
| Net Other Investing Changes | -2.7M | -1.6M | -2.5M | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | -216,658 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | -216,658 |