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 | Q2 2024May 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 | 8,258 | 3,012 | 1,834 | 1,757 | 1,672 | -- |
| Gross Profit | -8,258 | -3,012 | -1,834 | -1,757 | -1,672 | -- |
| Selling General And Administration | 210,206 | 99,742 | 97,701 | 950,976 | 183,066 | -- |
| General And Administrative Expense | 210,206 | 99,742 | 97,701 | 950,976 | 183,066 | -- |
| Other Operating Expenses | 147,976 | 293,325 | 183,019 | 131,442 | 92,404 | -- |
| Operating Expense | 358,182 | 393,067 | 280,720 | 1.1M | 275,470 | -- |
| Operating Income | -366,440 | -396,079 | -282,554 | -1.1M | -277,142 | -- |
| EBIT | -366,440 | -396,079 | -282,554 | -1.1M | -277,142 | -- |
| Interest Income | 17,922 | 18,169 | 18,328 | 32,766 | 36,851 | -- |
| Interest Income Non Operating | 17,922 | 18,169 | 18,328 | 32,766 | 36,851 | -- |
| Net Interest Income | 17,922 | 18,169 | 18,328 | 32,766 | 36,851 | -- |
| Other Income Expense | 5,047 | -33,871 | -111,277 | 68,816 | -548.00 | -- |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -- | -3,655 |
| Gain On Sale Of Security | 5,047 | -33,871 | -111,277 | 68,816 | -548.00 | -- |
| Pretax Income | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Net Income From Continuing Operation Net Minority Interest | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Net Income Including Noncontrolling Interests | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Net Income Common Stockholders | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Net Income | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| EBITDA | -358,182 | -393,067 | -280,720 | -1.1M | -275,470 | -- |
| Normalized EBITDA | -363,229 | -359,196 | -169,443 | -1.2M | -274,922 | -- |
| Reconciled Depreciation | 8,258 | 3,012 | 1,834 | 1,757 | 1,672 | -- |
| Basic EPS | 0.00 | -- | 0.00 | -0.01 | 0.00 | -- |
| Diluted EPS | 0.00 | -- | 0.00 | -0.01 | 0.00 | -- |
| Basic Average Shares | 131.8M | -- | 120.2M | 120.4M | 117.5M | -- |
| Diluted Average Shares | 131.8M | -- | 120.2M | 120.4M | 117.5M | -- |
| Total Unusual Items | 5,047 | -33,871 | -111,277 | 68,816 | -548.00 | -- |
| Total Unusual Items Excluding Goodwill | 5,047 | -33,871 | -111,277 | 68,816 | -548.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -348,518 | -377,910 | -264,226 | -1.1M | -240,291 | -- |
| Diluted NI Availto Com Stockholders | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | -- | -- | 3,655 |
| Insurance And Claims | 3,656 | 4,069 | 4,068 | 7,683 | 4,445 | -- |
| Net Income Continuous Operations | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Net Non Operating Interest Income Expense | 17,922 | 18,169 | 18,328 | 32,766 | 36,851 | -- |
| Other Gand A | 72,791 | 46,173 | 44,133 | 79,113 | 116,149 | -- |
| Reconciled Cost Of Revenue | 8,258 | 3,012 | 1,834 | 1,757 | 1,672 | -- |
| Salaries And Wages | 133,759 | 49,500 | 49,500 | 864,180 | 62,472 | -- |
| Total Expenses | 366,440 | 396,079 | 282,554 | 1.1M | 277,142 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.3M | 2.3M | 1.9M | 2.6M | 3.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 8.3M | 2.3M | 1.9M | 2.6M | 3.6M | -- |
| Cash Financial | 8.3M | 2.3M | 1.9M | 2.6M | 3.6M | -- |
| Receivables | 9,050 | 5,618 | 4,865 | 9,016 | 7,187 | -- |
| Prepaid Assets | 198,012 | 332,138 | 219,006 | 150,460 | 114,313 | -- |
| Current Assets | 8.5M | 2.6M | 2.2M | 2.7M | 3.7M | -- |
| Gross PPE | 11.9M | 8.5M | 7.8M | 7.5M | 6.7M | -- |
| Accumulated Depreciation | -39,299 | -24,716 | -21,704 | -19,870 | -18,113 | -- |
| Net PPE | 11.9M | 8.5M | 7.7M | 7.5M | 6.7M | -- |
| Total Non Current Assets | 11.9M | 8.5M | 7.7M | 7.5M | 6.7M | -- |
| Total Assets | 20.4M | 11.1M | 9.9M | 10.2M | 10.4M | -- |
| Accounts Payable | -- | 305,869 | -- | -- | -- | 325,161 |
| Payables | -- | 305,869 | -- | -- | -- | 325,161 |
| Payables And Accrued Expenses | 429,036 | 305,869 | 276,782 | 316,574 | 336,984 | -- |
| Current Liabilities | 429,036 | 305,869 | 276,782 | 316,574 | 336,984 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 429,036 | 305,869 | 276,782 | 316,574 | 336,984 | -- |
| Common Stock | 34.4M | 25.0M | 23.4M | 23.3M | 23.3M | -- |
| Capital Stock | 34.4M | 25.0M | 23.4M | 23.3M | 23.3M | -- |
| Retained Earnings | -21.6M | -20.7M | -20.2M | -19.9M | -18.9M | -- |
| Common Stock Equity | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Stockholders Equity | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Total Equity Gross Minority Interest | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Total Capitalization | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Net Tangible Assets | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Tangible Book Value | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Working Capital | 8.0M | 2.3M | 1.9M | 2.4M | 3.4M | -- |
| Invested Capital | 19.9M | 10.8M | 9.6M | 9.9M | 10.1M | -- |
| Share Issued | 140.1M | 125.0M | 120.7M | 120.4M | 120.4M | -- |
| Ordinary Shares Number | 140.1M | 125.0M | 120.7M | 120.4M | 120.4M | -- |
| Machinery Furniture Equipment | 96,209 | 96,209 | 37,937 | 35,066 | 31,281 | -- |
| Other Equity Interest | 7.1M | 6.4M | 6.5M | 6.5M | 5.7M | -- |
| Other Properties | 11.8M | 8.4M | 7.7M | 7.5M | 6.7M | -- |
| Taxes Receivable | 9,050 | 5,618 | 4,865 | 9,016 | 7,187 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -239,252 | -432,285 | -477,856 | -224,542 | -218,298 | -- |
| Cash Flow From Continuing Operating Activities | -239,252 | -432,285 | -477,856 | -224,542 | -218,298 | -- |
| Depreciation And Amortization | 8,258 | 3,012 | 1,834 | 1,757 | 1,672 | -- |
| Depreciation Amortization Depletion | 8,258 | 3,012 | 1,834 | 1,757 | 1,672 | -- |
| Stock Based Compensation | 84,259 | 0.00 | 0.00 | 814,680 | 12,972 | -- |
| Change In Working Capital | 11,702 | -23,516 | -104,187 | -58,386 | 7,897 | -- |
| Change In Receivables | -2,657 | -753.00 | 4,151 | -1,829 | 4,405 | -- |
| Change In Payables And Accrued Expense | 29,739 | 90,369 | -39,792 | -20,410 | 11,823 | -- |
| Capital Expenditure | -1.5M | -- | -259,957 | -798,674 | -869,106 | -168,607 |
| Purchase Of PPE | -1.5M | 1.9M | -259,957 | -798,674 | -869,106 | -- |
| Net PPE Purchase And Sale | -1.5M | 1.9M | -259,957 | -798,674 | -869,106 | -- |
| Investing Cash Flow | -1.5M | -827,869 | -259,957 | -798,674 | -869,106 | -- |
| Cash Flow From Continuing Investing Activities | -1.5M | -827,869 | -259,957 | -798,674 | -869,106 | -- |
| Issuance Of Capital Stock | 7.3M | 1.6M | 99,585 | 0.00 | 3.8M | -- |
| Net Common Stock Issuance | 7.3M | 1.6M | 99,585 | 0.00 | 3.8M | -- |
| Financing Cash Flow | 7.7M | 1.6M | 99,585 | 0.00 | 3.7M | -- |
| Cash Flow From Continuing Financing Activities | 7.7M | 1.6M | 99,585 | 0.00 | 3.7M | -- |
| Changes In Cash | 6.0M | 327,663 | -638,228 | -1.0M | 2.7M | -- |
| Beginning Cash Position | 2.3M | 1.9M | 2.6M | 3.6M | 945,438 | -- |
| End Cash Position | 8.3M | 2.3M | 1.9M | 2.6M | 3.6M | -- |
| Free Cash Flow | -1.7M | 1.4M | -737,813 | -1.0M | -1.1M | -- |
| Asset Impairment Charge | -- | 0.00 | -- | -- | -- | 3,655 |
| Capital Expenditure Reported | -- | -- | -- | -- | -- | -159,376 |
| Change In Prepaid Assets | -15,380 | -113,132 | -68,546 | -36,147 | -8,331 | -- |
| Common Stock Issuance | 7.3M | 1.6M | 99,585 | 0.00 | 3.8M | -- |
| Depreciation | 8,258 | 3,012 | 1,834 | 1,757 | 1,672 | -- |
| Net Income From Continuing Operations | -343,471 | -411,781 | -375,503 | -982,593 | -240,839 | -- |
| Net Other Financing Charges | -- | 0.00 | 0.00 | 0.00 | -26,466 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -159,376 |