Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 485,713 | 795,073 | 267,951 | 307,477 | 222,631 |
| General And Administrative Expense | 485,713 | 795,073 | 267,951 | 307,477 | 222,631 |
| Other Operating Expenses | 245,341 | 165,348 | 114,761 | 120,942 | 72,549 |
| Operating Expense | 731,054 | 960,421 | 621,426 | 428,419 | 295,180 |
| Operating Income | -731,054 | -960,421 | -621,426 | -428,419 | -295,180 |
| EBIT | -684,486 | -960,421 | -621,426 | -404,256 | -316,255 |
| Interest Expense | 4,920 | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | 4,920 | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -7,980 | -1,646 | -831.00 | -545.00 | -735.00 |
| Other Income Expense | 49,628 | -32,289 | -36,774 | 24,708 | -20,340 |
| Special Income Charges | 0.00 | 16,237 | 31,667 | 0.00 | 0.00 |
| Gain On Sale Of Security | 49,628 | -48,526 | -68,441 | 24,708 | -20,340 |
| Pretax Income | -689,406 | -994,356 | -659,031 | -404,256 | -316,255 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -689,404 | -994,356 | -659,030 | -404,256 | -316,255 |
| Net Income From Continuing Operation Net Minority Interest | -689,404 | -994,356 | -659,030 | -404,256 | -316,255 |
| Net Income Including Noncontrolling Interests | -689,406 | -994,356 | -659,031 | -404,256 | -316,255 |
| Net Income Common Stockholders | -689,404 | -994,356 | -659,030 | -404,256 | -316,255 |
| Net Income | -689,404 | -994,356 | -659,030 | -404,256 | -316,255 |
| EBITDA | -684,486 | -960,421 | -621,426 | -404,256 | -316,255 |
| Normalized EBITDA | -734,114 | -928,132 | -584,652 | -428,964 | -295,915 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -- | -0.01 |
| Basic Average Shares | 49.9M | 44.9M | 41.2M | -- | 26.2M |
| Diluted Average Shares | 49.9M | 44.9M | 41.2M | -- | 26.2M |
| Total Unusual Items | 49,628 | -32,289 | -36,774 | 24,708 | -20,340 |
| Total Unusual Items Excluding Goodwill | 49,628 | -32,289 | -36,774 | 24,708 | -20,340 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -739,032 | -962,067 | -622,256 | -428,964 | -295,915 |
| Diluted NI Availto Com Stockholders | -689,404 | -994,356 | -659,030 | -404,256 | -316,255 |
| Net Income Continuous Operations | -689,406 | -994,356 | -659,031 | -404,256 | -316,255 |
| Net Non Operating Interest Income Expense | -7,980 | -1,646 | -831.00 | -545.00 | -735.00 |
| Other Gand A | 303,794 | 625,870 | 144,109 | 94,627 | 84,409 |
| Other Special Charges | -- | -16,237 | -31,667 | -- | -- |
| Other Taxes | -- | -- | 238,714 | -- | -- |
| Salaries And Wages | 181,919 | 169,203 | 123,842 | 212,850 | 138,222 |
| Total Expenses | 731,054 | 960,421 | 621,426 | 428,419 | 295,180 |
| Total Other Finance Cost | 3,060 | 1,646 | 831.00 | 545.00 | 735.00 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 546,628 | 291,363 | 856,488 | 76,408 | 210,350 |
| Cash Cash Equivalents And Short Term Investments | 546,628 | 291,363 | 856,488 | 76,408 | 210,350 |
| Cash Financial | 546,628 | 291,363 | 856,488 | 76,408 | 210,350 |
| Accounts Receivable | 49,532 | 60,843 | 31,262 | 22,864 | 20,067 |
| Receivables | 49,532 | 60,843 | 31,262 | 22,864 | 20,067 |
| Prepaid Assets | 45,884 | 66,481 | 11,584 | 16,869 | 7,511 |
| Current Assets | 642,044 | 418,687 | 899,334 | 116,141 | 237,928 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 642,044 | 418,687 | 899,334 | 116,141 | 237,928 |
| Current Debt | 653,374 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 653,374 | -- | -- | -- | -- |
| Accounts Payable | 578,385 | 669,219 | 896,549 | 905,097 | 629,493 |
| Payables | 3.3M | 3.4M | 3.6M | 3.6M | 3.3M |
| Payables And Accrued Expenses | 3.3M | 3.4M | 3.6M | 3.6M | 3.3M |
| Other Current Liabilities | -- | -- | 22,500 | -- | -- |
| Current Liabilities | 3.9M | 3.4M | 3.7M | 3.6M | 3.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.9M | 3.4M | 3.7M | 3.6M | 3.3M |
| Common Stock | 22.1M | 21.8M | 21.1M | 20.2M | 20.2M |
| Capital Stock | 22.1M | 21.8M | 21.1M | 20.2M | 20.2M |
| Retained Earnings | -26.2M | -25.5M | -24.6M | -23.9M | -23.5M |
| Common Stock Equity | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Stockholders Equity | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Total Equity Gross Minority Interest | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Total Capitalization | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Net Tangible Assets | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Tangible Book Value | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Working Capital | -3.3M | -3.0M | -2.8M | -3.5M | -3.1M |
| Invested Capital | -2.6M | -3.0M | -2.8M | -3.5M | -3.1M |
| Total Debt | 653,374 | -- | -- | -- | -- |
| Net Debt | 106,746 | -- | -- | -- | -- |
| Share Issued | 58.2M | 53.9M | 46.7M | 33.8M | 33.8M |
| Ordinary Shares Number | 58.2M | 53.9M | 46.7M | 33.8M | 33.8M |
| Current Notes Payable | 653,374 | -- | -- | -- | -- |
| Other Equity Interest | 775,456 | 724,741 | 654,910 | 272,396 | 229,591 |
| Other Payable | 2.7M | 2.8M | 2.7M | 2.7M | 2.7M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -738,859 | -858,756 | -566,288 | -120,024 | -351,104 |
| Cash Flow From Continuing Operating Activities | -738,859 | -858,756 | -566,288 | -120,025 | -351,104 |
| Stock Based Compensation | 74,091 | 48,788 | 18,879 | 46,235 | 36,458 |
| Change In Working Capital | -58,926 | 10,692 | 10,839 | 242,788 | -71,308 |
| Change In Receivables | 11,311 | -29,581 | -8,398 | -2,797 | -5,102 |
| Change In Payables And Accrued Expense | -90,834 | 95,170 | 13,952 | 254,943 | -67,482 |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -154,070 | 1.4M | 0.00 | 500,000 |
| Net Common Stock Issuance | 0.00 | -154,070 | 1.4M | 0.00 | 500,000 |
| Financing Cash Flow | 1.0M | 282,880 | 1.3M | -13,916 | 493,950 |
| Cash Flow From Continuing Financing Activities | 1.0M | 282,880 | 1.3M | -13,916 | 493,950 |
| Changes In Cash | 266,016 | -575,876 | 780,080 | -133,940 | 142,846 |
| Beginning Cash Position | 280,612 | 856,488 | 76,408 | 210,348 | 67,504 |
| End Cash Position | 546,628 | 280,612 | 856,488 | 76,408 | 210,350 |
| Free Cash Flow | -738,859 | -858,756 | -566,288 | -120,024 | -351,104 |
| Change In Prepaid Assets | 20,597 | -54,897 | 5,285 | -9,358 | 1,276 |
| Common Stock Issuance | 0.00 | -154,070 | 1.4M | 0.00 | 500,000 |
| Net Foreign Currency Exchange Gain Loss | -64,618 | 55,817 | 94,691 | -4,792 | 1.00 |
| Net Income From Continuing Operations | -689,406 | -957,817 | -659,030 | -404,256 | -316,255 |
| Net Other Financing Charges | -35,000 | 0.00 | -69,742 | -13,916 | -6,050 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -64,618 | 39,581 | 63,024 | -4,792 | 1.00 |
| Proceeds From Stock Option Exercised | 319,875 | -- | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |