Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 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 | -- |
| Selling General And Administration | 1.2M | 1.8M | 769,203 | 297,706 | 323,791 | -- |
| General And Administrative Expense | 252,976 | 341,862 | 288,878 | 281,374 | 309,658 | -- |
| Other Operating Expenses | 59,711 | 70,877 | 39,198 | 119,201 | 11,674 | -- |
| Operating Expense | 1.2M | 1.8M | 808,401 | 416,907 | 335,465 | -- |
| Operating Income | -1.2M | -1.8M | -808,401 | -416,907 | -335,465 | -- |
| EBIT | -1.2M | -1.8M | -808,401 | -416,907 | -335,465 | -- |
| Other Income Expense | -3,701 | -4,805 | -4,748 | -- | -- | -- |
| Gain On Sale Of Security | -3,701 | -4,805 | -4,748 | -- | -- | -- |
| Pretax Income | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Net Income Common Stockholders | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Net Income | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| EBITDA | -1.2M | -1.8M | -808,401 | -416,907 | -335,465 | -- |
| Normalized EBITDA | -1.2M | -1.8M | -803,653 | -416,907 | -335,465 | -- |
| Basic EPS | -0.30 | -0.50 | -0.20 | -- | -0.30 | 0.00 |
| Diluted EPS | -0.30 | -0.50 | -0.20 | -- | -0.30 | 0.00 |
| Basic Average Shares | 4.6M | 3.5M | 3.3M | -- | 1.0M | 1.1M |
| Diluted Average Shares | 4.6M | 3.5M | 3.3M | -- | 1.0M | 1.1M |
| Total Unusual Items | -3,701 | -4,805 | -4,748 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -3,701 | -4,805 | -4,748 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.8M | -808,401 | -618,270 | -335,465 | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Insurance And Claims | 2,625 | 3,021 | 829.00 | 829.00 | 828.00 | -- |
| Net Income Continuous Operations | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Other Gand A | 171,428 | 203,320 | 135,202 | 154,028 | 85,355 | -- |
| Rent And Landing Fees | 4,286 | 4,285 | 4,286 | 4,286 | 5,714 | -- |
| Rent Expense Supplemental | 4,286 | 4,285 | 4,286 | 4,286 | 5,714 | -- |
| Salaries And Wages | 74,637 | 131,236 | 148,561 | 122,231 | 217,761 | -- |
| Selling And Marketing Expense | 935,860 | 1.4M | 480,325 | 16,332 | 14,133 | -- |
| Total Expenses | 1.2M | 1.8M | 808,401 | 416,907 | 335,465 | -- |
| Line Item | Q3 2025Aug 31, 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 | 2.1M | 1.7M | 2.8M | 3.1M | 516,644 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 1.7M | 2.8M | 3.1M | 516,644 | -- |
| Cash Financial | 2.1M | 1.7M | 2.8M | 3.1M | 516,644 | -- |
| Receivables | 68,129 | 28,880 | 28,289 | 13,595 | 10,538 | -- |
| Prepaid Assets | 36,243 | 320,910 | 315,385 | 114,608 | 3,362 | -- |
| Current Assets | 2.2M | 2.1M | 3.1M | 3.2M | 530,544 | -- |
| Net PPE | 1.2M | 479,595 | 396,273 | 187,078 | 201,363 | -- |
| Total Non Current Assets | 1.2M | 479,595 | 396,273 | 187,078 | 201,363 | -- |
| Total Assets | 3.5M | 2.5M | 3.5M | 3.4M | 731,907 | -- |
| Accounts Payable | 183,252 | 113,779 | -- | -- | -- | -- |
| Payables | 198,318 | 149,710 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 198,318 | 149,710 | 138,824 | 177,691 | 62,073 | -- |
| Current Accrued Expenses | -- | -- | -- | 177,691 | 62,073 | 13,858 |
| Other Current Liabilities | 204,800 | -- | -- | -- | -- | -- |
| Current Liabilities | 403,118 | 149,710 | 138,824 | 177,691 | 62,073 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 403,118 | 149,710 | 138,824 | 177,691 | 62,073 | -- |
| Common Stock | 7.6M | 6.0M | 5.2M | 4.3M | 1.3M | -- |
| Capital Stock | 7.6M | 6.0M | 5.2M | 4.3M | 1.3M | -- |
| Additional Paid In Capital | 969,909 | 659,400 | 620,011 | 494,075 | 320,248 | -- |
| Retained Earnings | -5.5M | -4.3M | -2.4M | -1.6M | -984,314 | -- |
| Gains Losses Not Affecting Retained Earnings | -1,444 | -1,360 | -- | -- | -- | -- |
| Other Equity Adjustments | -1,444 | -1,360 | -- | -- | -- | -- |
| Common Stock Equity | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Stockholders Equity | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Total Equity Gross Minority Interest | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Total Capitalization | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Net Tangible Assets | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Tangible Book Value | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Working Capital | 1.8M | 1.9M | 3.0M | 3.0M | 468,471 | -- |
| Invested Capital | 3.1M | 2.4M | 3.4M | 3.2M | 669,834 | -- |
| Share Issued | 4.9M | 4.1M | 3.4M | 3.2M | 2.2M | -- |
| Ordinary Shares Number | 4.9M | 4.1M | 3.4M | 3.2M | 2.2M | -- |
| Dueto Related Parties Current | 15,066 | 35,931 | -- | -- | -- | -- |
| Other Equity Interest | -- | 21,000 | -- | -- | -- | -- |
| Taxes Receivable | 68,129 | 28,880 | 28,289 | 13,595 | 10,538 | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -1.7M | -918,926 | -299,614 | -72,099 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.7M | -918,926 | -299,614 | -72,099 | -- |
| Stock Based Compensation | 74,637 | 131,236 | 148,561 | 122,231 | 217,761 | -- |
| Change In Working Capital | 119,067 | -4,603 | -259,086 | -4,938 | 45,605 | -- |
| Change In Receivables | -39,249 | -591.00 | -14,694 | -3,057 | -2,011 | -- |
| Change In Payables And Accrued Expense | -126,351 | 1,513 | -43,615 | 109,365 | 48,215 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 836.00 |
| Capital Expenditure | -407,966 | -80,114 | -102,320 | -- | -- | -- |
| Net PPE Purchase And Sale | -407,966 | -80,114 | -102,320 | -- | -- | -- |
| Investing Cash Flow | -407,966 | -80,114 | -102,320 | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -407,966 | -80,114 | -102,320 | -- | -- | -- |
| Issuance Of Capital Stock | 1.7M | 33,876 | 737,124 | 2.9M | 535,000 | -- |
| Net Common Stock Issuance | 1.7M | 33,876 | 737,124 | 2.9M | 535,000 | -- |
| Financing Cash Flow | 1.9M | 729,872 | 749,312 | 2.9M | 535,000 | -- |
| Cash Flow From Continuing Financing Activities | 1.9M | 729,872 | 749,312 | 2.9M | 535,000 | -- |
| Changes In Cash | 429,850 | -1.1M | -271,934 | 2.5M | 462,901 | -- |
| Beginning Cash Position | 1.7M | 2.8M | 3.1M | 516,644 | 53,743 | -- |
| End Cash Position | 2.1M | 1.7M | 2.8M | 3.1M | 516,644 | -- |
| Free Cash Flow | -1.5M | -1.8M | -1.0M | -394,439 | -72,099 | -- |
| Change In Accrued Expense | -- | -- | -43,615 | -- | 48,215 | -11,433 |
| Change In Prepaid Assets | 284,667 | -5,525 | -200,777 | -111,246 | -599.00 | -- |
| Common Stock Issuance | 1.7M | 33,876 | 737,124 | 2.9M | 535,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 4,805 | 4,748 | -- | -- | -- |
| Net Income From Continuing Operations | -1.3M | -1.8M | -813,149 | -618,270 | -335,465 | -- |
| Net Other Financing Charges | -49,197 | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -102,320 | -- | -- | -- |
| Operating Gains Losses | -- | 4,805 | 4,748 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 247,310 | 714,190 | 12,188 | -- | -- | -- |