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 | 1.0M | 1.3M | 409,135 | 193,182 | 57,938 | -- |
| General And Administrative Expense | 478,702 | 1.2M | 388,636 | 193,182 | 57,938 | -- |
| Other Operating Expenses | 136,092 | 121,474 | 130,338 | 0.00 | 746,902 | -- |
| Operating Expense | 1.2M | 1.4M | 539,473 | 193,182 | 804,840 | -- |
| Operating Income | -1.2M | -1.4M | -539,473 | -193,182 | -804,840 | -- |
| EBIT | -1.1M | -11.0M | -539,473 | -193,182 | -838,410 | -- |
| Interest Expense | 0.00 | 0.00 | -- | 24,412 | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | -- | 24,412 | 0.00 | 0.00 |
| Interest Income | 69,604 | 46,498 | -- | -- | 0.00 | 0.00 |
| Interest Income Non Operating | 69,604 | 46,498 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | 69,604 | 46,498 | -- | -24,412 | 0.00 | 0.00 |
| Other Income Expense | -- | -9.6M | -18,835 | 0.00 | -33,570 | -- |
| Special Income Charges | 0.00 | -9.7M | -18,835 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | 55,104 | -- | 0.00 | -33,570 | -- |
| Pretax Income | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Net Income Including Noncontrolling Interests | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Net Income Common Stockholders | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Net Income | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| EBITDA | -1.1M | -11.0M | -539,473 | -193,182 | -838,410 | -- |
| Normalized EBITDA | -1.1M | -1.4M | -539,473 | -193,182 | -804,840 | -- |
| Basic EPS | -0.01 | -0.12 | -0.01 | -- | -0.05 | -0.00 |
| Diluted EPS | -0.01 | -0.12 | -0.01 | -- | -0.05 | -0.00 |
| Basic Average Shares | 101.9M | 95.5M | 101.4M | -- | 17.3M | 17.3M |
| Diluted Average Shares | 101.9M | 95.5M | 101.4M | -- | 101.4M | 101.4M |
| Total Unusual Items | 0.00 | -9.6M | -18,835 | 0.00 | -33,570 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -9.6M | -18,835 | 0.00 | -33,570 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.4M | -539,473 | -217,594 | -804,840 | -- |
| Diluted NI Availto Com Stockholders | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Insurance And Claims | 6,690 | 6,689 | 1,157 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Net Non Operating Interest Income Expense | 69,604 | 46,498 | -- | -24,412 | 0.00 | 0.00 |
| Other Gand A | 102,348 | 134,072 | 355,587 | 185,182 | 25,938 | -- |
| Other Special Charges | -- | 9.7M | 18,835 | -- | -- | -- |
| Rent And Landing Fees | -- | -- | 0.00 | -- | -- | -- |
| Rent Expense Supplemental | -- | -- | 0.00 | -- | -- | -- |
| Salaries And Wages | 369,664 | 1.1M | 31,892 | 8,000 | 32,000 | -- |
| Selling And Marketing Expense | 565,076 | 101,770 | 20,499 | -- | 0.00 | 0.00 |
| Total Expenses | 1.2M | 1.4M | 539,473 | 193,182 | 804,840 | -- |
| Total Operating Income As Reported | -1.2M | -1.4M | -- | -217,594 | -804,840 | -11,253 |
| 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 | 9.6M | 11.4M | 63,057 | -- | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 9.6M | 11.4M | 63,057 | -- | -- | -- |
| Cash Financial | -- | -- | 63,057 | -- | -- | -- |
| Receivables | 83,522 | 68,913 | 363,557 | -- | -- | -- |
| Prepaid Assets | 925,170 | 652,322 | 159,357 | -- | -- | -- |
| Current Assets | 10.7M | 12.2M | 585,971 | -- | -- | -- |
| Gross PPE | 1.6M | -- | -- | 21,758 | -- | -- |
| Accumulated Depreciation | -- | -- | -- | 0.00 | -- | -- |
| Net PPE | 1.6M | 918,273 | 279,385 | 21,758 | -- | -- |
| Total Non Current Assets | 1.6M | 918,273 | 279,385 | 21,758 | -- | -- |
| Total Assets | 12.3M | 13.1M | 865,356 | 21,758 | -- | -- |
| Current Debt | -- | -- | -- | 822,992 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 822,992 | -- | -- |
| Accounts Payable | 120,761 | 91,506 | 537,700 | 210,117 | -- | -- |
| Payables | 120,761 | 91,506 | 537,700 | 210,117 | -- | -- |
| Payables And Accrued Expenses | 120,761 | 91,506 | 724,369 | 249,117 | -- | -- |
| Current Accrued Expenses | -- | -- | 186,669 | 39,000 | -- | -- |
| Current Liabilities | 120,761 | 91,506 | 724,369 | 1.1M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 120,761 | 91,506 | 724,369 | 1.1M | -- | -- |
| Common Stock | 23.5M | 23.2M | 1.3M | 40,001 | -- | -- |
| Capital Stock | 23.5M | 23.2M | 1.3M | 40,001 | -- | -- |
| Retained Earnings | -13.5M | -12.4M | -1.3M | -1.1M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 2.1M | 174,301 | -- | -- | -- |
| Common Stock Equity | 12.2M | 13.0M | 140,987 | -1.1M | -- | -- |
| Stockholders Equity | 12.2M | 13.0M | 140,987 | -1.1M | -- | -- |
| Total Equity Gross Minority Interest | 12.2M | 13.0M | 140,987 | -1.1M | -- | -- |
| Total Capitalization | 12.2M | 13.0M | 140,987 | -1.1M | -- | -- |
| Net Tangible Assets | 12.2M | 13.0M | 140,987 | -1.1M | -- | -- |
| Tangible Book Value | 12.2M | 13.0M | 140,987 | -1.1M | -- | -- |
| Working Capital | 10.5M | 12.1M | -138,398 | -- | -- | -- |
| Invested Capital | 12.2M | 13.0M | 140,987 | -227,359 | -- | -- |
| Total Debt | -- | -- | -- | 822,992 | -- | -- |
| Net Debt | -- | -- | -- | 822,992 | -- | -- |
| Share Issued | 102.2M | 101.5M | 101.4M | 101.4M | -- | -- |
| Ordinary Shares Number | 102.2M | 101.5M | 101.4M | 101.4M | -- | -- |
| Loans Receivable | -- | -- | 338,655 | -- | -- | -- |
| Other Current Borrowings | -- | -- | -- | 822,992 | -- | -- |
| Taxes Receivable | 83,522 | 68,913 | 24,902 | -- | -- | -- |
| 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 | -1.5M | -244,501 | 21,758 | -822,992 | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.5M | -244,501 | 21,758 | -822,992 | -- |
| Stock Based Compensation | 252,237 | 972,076 | 31,892 | 0.00 | 32,000 | -- |
| Change In Working Capital | -258,203 | -1.1M | 263,080 | 239,352 | -16,582 | -- |
| Change In Receivables | -14,609 | -68,913 | 3,263 | -- | 0.00 | 0.00 |
| Change In Payables And Accrued Expense | 29,255 | -422,624 | 419,174 | 239,352 | -16,582 | -- |
| Other Non Cash Items | -- | 9.7M | -- | -- | -- | -- |
| Capital Expenditure | -731,131 | -882,640 | -2,042 | -- | -- | -- |
| Net PPE Purchase And Sale | -731,131 | -882,640 | -2,042 | -21,758 | 0.00 | -- |
| Investing Cash Flow | -731,131 | -882,640 | -26,042 | -21,758 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -731,131 | -882,640 | -26,042 | -21,758 | 0.00 | -- |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | 822,992 | -- |
| Repayment Of Debt | 0.00 | -484,337 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -484,337 | -- | 0.00 | 822,992 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 15.0M | 0.00 | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 15.0M | 0.00 | -- | 0.00 | 0.00 |
| Financing Cash Flow | 56,420 | 13.8M | 72,500 | 0.00 | 822,992 | -- |
| Cash Flow From Continuing Financing Activities | 56,420 | 13.8M | 72,500 | 0.00 | 822,992 | -- |
| Changes In Cash | -1.8M | 11.4M | -198,043 | -- | -- | -- |
| Beginning Cash Position | 11.4M | 0.00 | 261,100 | 0.00 | 0.00 | -- |
| End Cash Position | 9.6M | 11.4M | 63,057 | 0.00 | 0.00 | -- |
| Free Cash Flow | -1.8M | -2.4M | -246,543 | 0.00 | -822,992 | -- |
| Change In Prepaid Assets | -272,849 | -652,322 | -159,357 | -- | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 15.0M | 0.00 | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.1M | -11.0M | -539,473 | -217,594 | -838,410 | -- |
| Net Other Financing Charges | -- | -725,290 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -24,000 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -484,337 | -- | 0.00 | 822,992 | 0.00 |
| Proceeds From Stock Option Exercised | 56,420 | 5,235 | 72,500 | -- | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | 822,992 | -- |
| Short Term Debt Payments | 0.00 | -484,337 | -- | -- | 0.00 | 0.00 |