Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 897,720 | 655,303 | 266,194 | 120,588 |
| General And Administrative Expense | 897,720 | 655,303 | 266,194 | 120,588 |
| Other Operating Expenses | 279,837 | 428,728 | 42,130 | 43,203 |
| Operating Expense | 1.2M | 1.1M | 308,324 | 163,791 |
| Operating Income | -1.2M | -1.1M | -308,324 | -163,791 |
| EBIT | -1.2M | -1.2M | -315,325 | -80,841 |
| Interest Expense | 0.00 | 2,243 | 12,760 | 3,823 |
| Interest Expense Non Operating | 0.00 | 2,243 | 12,760 | 3,823 |
| Net Interest Income | -2,346 | 3,285 | -12,760 | -3,823 |
| Other Income Expense | -7,905 | -76,594 | -7,001 | 82,950 |
| Special Income Charges | 0.00 | 56,880 | 9,325 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -7,905 | -133,474 | -16,326 | 82,950 |
| Pretax Income | -1.2M | -1.2M | -328,085 | -84,664 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Income Including Noncontrolling Interests | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Income Common Stockholders | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Income | -1.2M | -1.2M | -328,085 | -84,664 |
| EBITDA | -1.2M | -1.2M | -315,325 | -80,841 |
| Normalized EBITDA | -1.2M | -1.1M | -308,324 | -163,791 |
| Basic EPS | -0.04 | -0.05 | -0.02 | -0.01 |
| Diluted EPS | -0.04 | -0.05 | -0.02 | -0.01 |
| Basic Average Shares | 28.1M | 22.1M | 12.0M | 12.0M |
| Diluted Average Shares | 28.1M | 22.1M | 12.0M | 12.0M |
| Total Unusual Items | -7,905 | -76,594 | -7,001 | 82,950 |
| Total Unusual Items Excluding Goodwill | -7,905 | -76,594 | -7,001 | 82,950 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -1.1M | -321,084 | -167,614 |
| Diluted NI Availto Com Stockholders | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Income Continuous Operations | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Non Operating Interest Income Expense | -2,346 | 3,285 | -12,760 | -3,823 |
| Other Gand A | 311,859 | 430,206 | 266,194 | 120,588 |
| Other Special Charges | -- | -56,880 | -9,325 | -- |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 585,861 | 225,097 | 0.00 | 0.00 |
| Total Expenses | 1.2M | 1.1M | 308,324 | 163,791 |
| Total Other Finance Cost | 2,346 | -5,528 | -- | -- |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 76,408 | 158,841 | 20,174 | 50,804 |
| Cash Cash Equivalents And Short Term Investments | 76,408 | 158,841 | 20,174 | 50,804 |
| Cash Financial | 76,408 | 158,841 | 20,174 | 50,804 |
| Accounts Receivable | 22,864 | 36,804 | 19,858 | 11,581 |
| Receivables | 22,864 | 36,804 | 19,858 | 11,581 |
| Inventory | -- | -- | -- | 0.00 |
| Prepaid Assets | 16,869 | 4,950 | 13,871 | 0.00 |
| Current Assets | 116,141 | 200,595 | 53,903 | 62,385 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 116,141 | 200,595 | 53,903 | 62,385 |
| Current Debt | -- | -- | 110,000 | 100,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 110,000 | 100,000 |
| Accounts Payable | 905,097 | 407,660 | 721,909 | 466,174 |
| Payables | 3.6M | 3.1M | 3.3M | 3.0M |
| Payables And Accrued Expenses | 3.6M | 3.1M | 3.3M | 3.0M |
| Current Liabilities | 3.6M | 3.1M | 3.5M | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.6M | 3.1M | 3.5M | 3.1M |
| Common Stock | 20.2M | 19.8M | 18.5M | 18.5M |
| Capital Stock | 20.2M | 19.8M | 18.5M | 18.5M |
| Retained Earnings | -23.9M | -23.0M | -22.8M | -22.5M |
| Common Stock Equity | -3.5M | -2.9M | -3.4M | -3.1M |
| Stockholders Equity | -3.5M | -2.9M | -3.4M | -3.1M |
| Total Equity Gross Minority Interest | -3.5M | -2.9M | -3.4M | -3.1M |
| Total Capitalization | -3.5M | -2.9M | -3.4M | -3.1M |
| Net Tangible Assets | -3.5M | -2.9M | -3.4M | -3.1M |
| Tangible Book Value | -3.5M | -2.9M | -3.4M | -3.1M |
| Working Capital | -3.5M | -2.9M | -3.4M | -3.1M |
| Invested Capital | -3.5M | -2.9M | -3.3M | -3.0M |
| Total Debt | -- | -- | 110,000 | 100,000 |
| Net Debt | -- | -- | 89,826 | 49,196 |
| Share Issued | 33.8M | 23.8M | 12.0M | 12.0M |
| Ordinary Shares Number | 33.8M | 23.8M | 12.0M | 12.0M |
| Current Notes Payable | -- | 0.00 | 110,000 | 100,000 |
| Other Equity Interest | 272,396 | 345,679 | 875,955 | 908,571 |
| Other Payable | 2.7M | 2.7M | 2.6M | 2.6M |
| Taxes Receivable | -- | -- | -- | 11,581 |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -562,467 | -1.3M | -85,630 | -96,416 |
| Cash Flow From Continuing Operating Activities | -562,467 | -1.3M | -85,630 | -96,416 |
| Stock Based Compensation | 130,677 | 30,088 | 0.00 | 0.00 |
| Change In Working Capital | 499,458 | -290,032 | 180,637 | 39,718 |
| Changes In Account Receivables | -- | -- | -- | -8,524 |
| Change In Receivables | 13,940 | -16,946 | -8,227 | -8,524 |
| Change In Inventory | -- | -- | 0.00 | 2,875 |
| Change In Payables And Accrued Expense | 497,437 | -282,007 | 202,735 | 39,209 |
| Issuance Of Debt | 0.00 | 0.00 | 105,000 | 100,000 |
| Repayment Of Debt | 0.00 | -163,000 | -50,000 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -163,000 | 55,000 | 100,000 |
| Issuance Of Capital Stock | 500,000 | 1.7M | 0.00 | -- |
| Net Common Stock Issuance | 500,000 | 1.7M | 0.00 | -- |
| Financing Cash Flow | 480,034 | 1.5M | 55,000 | 100,000 |
| Cash Flow From Continuing Financing Activities | 480,034 | 1.5M | 55,000 | 100,000 |
| Changes In Cash | -82,433 | 138,667 | -30,630 | 3,584 |
| Beginning Cash Position | 158,841 | 20,174 | 50,804 | 47,220 |
| End Cash Position | 76,408 | 158,841 | 20,174 | 50,804 |
| Free Cash Flow | -562,467 | -1.3M | -85,630 | -96,416 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -11,919 | 8,921 | -13,871 | 6,158 |
| Common Stock Issuance | 500,000 | 1.7M | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -4,794 | 133,022 | 71,143 | -51,470 |
| Net Income From Continuing Operations | -1.2M | -1.2M | -328,085 | -84,664 |
| Net Other Financing Charges | -19,966 | -84,037 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -163,000 | 55,000 | 100,000 |
| Operating Gains Losses | -4,794 | 76,142 | 61,818 | -51,470 |
| Short Term Debt Issuance | 0.00 | 0.00 | 105,000 | 100,000 |
| Short Term Debt Payments | 0.00 | -163,000 | -50,000 | 0.00 |