Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1,778 | 2,541 | 3,628 | 5,185 |
| Gross Profit | -1,778 | -2,541 | -3,628 | -5,185 |
| Selling General And Administration | 1.0M | 2.3M | 1.6M | 1.8M |
| General And Administrative Expense | 555,959 | 711,631 | 947,143 | 1.3M |
| Other Operating Expenses | 81,989 | 123,296 | 78,177 | 85,768 |
| Operating Expense | 1.1M | 2.4M | 1.7M | 1.8M |
| Operating Income | -1.1M | -2.4M | -1.7M | -1.9M |
| EBIT | -2.2M | -2.1M | -1.7M | -1.9M |
| Interest Expense | 16,654 | 0.00 | 500.00 | 500.00 |
| Interest Expense Non Operating | 16,654 | 0.00 | 500.00 | 500.00 |
| Net Interest Income | -16,654 | 0.00 | -500.00 | -500.00 |
| Other Income Expense | -1.1M | 296,662 | 75,133 | -- |
| Other Non Operating Income Expenses | 43,262 | 287,117 | 22,118 | -- |
| Special Income Charges | -1.2M | 9,545 | 53,015 | 0.00 |
| Pretax Income | -2.3M | -2.1M | -1.7M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -2.1M | -1.7M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -2.1M | -1.7M | -1.9M |
| Net Income Including Noncontrolling Interests | -2.3M | -2.1M | -1.7M | -1.9M |
| Net Income Common Stockholders | -2.3M | -2.1M | -1.7M | -1.9M |
| Net Income | -2.3M | -2.1M | -1.7M | -1.9M |
| EBITDA | -2.2M | -2.1M | -1.7M | -1.8M |
| Normalized EBITDA | -1.1M | -2.2M | -1.7M | -1.8M |
| Reconciled Depreciation | 1,778 | 2,541 | 3,628 | 5,185 |
| Basic EPS | -0.43 | -0.53 | -1.20 | -1.80 |
| Diluted EPS | -0.43 | -0.53 | -1.20 | -1.80 |
| Basic Average Shares | 5.3M | 4.1M | 1.4M | 1.0M |
| Diluted Average Shares | 5.3M | 4.1M | 1.4M | 1.0M |
| Total Unusual Items | -1.2M | 9,545 | 53,015 | 0.00 |
| Total Unusual Items Excluding Goodwill | -1.2M | 9,545 | 53,015 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -2.2M | -1.7M | -1.9M |
| Diluted NI Availto Com Stockholders | -2.3M | -2.1M | -1.7M | -1.9M |
| Impairment Of Capital Assets | 1.2M | 0.00 | 7,162 | 0.00 |
| Net Income Continuous Operations | -2.3M | -2.1M | -1.7M | -1.9M |
| Net Non Operating Interest Income Expense | -16,654 | 0.00 | -500.00 | -500.00 |
| Other Gand A | 515,013 | 594,752 | 535,022 | 904,616 |
| Other Special Charges | -- | -9,545 | -60,177 | -- |
| Reconciled Cost Of Revenue | 1,778 | 2,541 | 3,628 | 5,185 |
| Rent And Landing Fees | 18,000 | 0.00 | -- | -- |
| Rent Expense Supplemental | 18,000 | 0.00 | -- | -- |
| Salaries And Wages | 22,946 | 116,879 | 412,121 | 351,000 |
| Selling And Marketing Expense | 461,539 | 1.6M | 702,376 | 508,100 |
| Total Expenses | 1.1M | 2.4M | 1.7M | 1.9M |
| Total Operating Income As Reported | -1.1M | -2.4M | -1.7M | -1.9M |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12,369 | 893,539 | 2.0M | 882,471 |
| Cash Cash Equivalents And Short Term Investments | 12,369 | 893,539 | 2.0M | 882,471 |
| Cash Financial | 12,369 | 893,539 | 2.0M | 882,471 |
| Accounts Receivable | 8,630 | 96,852 | 19,359 | 18,674 |
| Receivables | 8,630 | 96,852 | 19,359 | 18,674 |
| Prepaid Assets | 64,449 | 143,760 | 67,191 | 102,559 |
| Current Assets | 85,448 | 1.1M | 2.1M | 1.0M |
| Gross PPE | 5.7M | 6.3M | 4.4M | 3.2M |
| Accumulated Depreciation | -24,896 | -23,118 | -20,577 | -16,949 |
| Net PPE | 5.7M | 6.3M | 4.4M | 3.2M |
| Total Non Current Assets | 5.7M | 6.3M | 4.4M | 3.2M |
| Total Assets | 5.8M | 7.4M | 6.5M | 4.2M |
| Current Debt | -- | -- | 9,545 | 9,045 |
| Current Debt And Capital Lease Obligation | -- | -- | 9,545 | 9,045 |
| Accounts Payable | 434,277 | 246,458 | 47,702 | 268,212 |
| Payables | 597,287 | 277,929 | 47,702 | 274,345 |
| Payables And Accrued Expenses | 597,287 | 277,929 | 47,702 | 274,345 |
| Other Current Liabilities | 81,537 | 124,799 | 187,291 | 16,170 |
| Current Liabilities | 678,824 | 402,728 | 244,538 | 299,560 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 678,824 | 402,728 | 244,538 | 299,560 |
| Common Stock | 49.5M | 49.1M | 46.2M | 42.9M |
| Capital Stock | 49.5M | 49.1M | 46.2M | 42.9M |
| Retained Earnings | -49.0M | -46.7M | -44.6M | -42.9M |
| Gains Losses Not Affecting Retained Earnings | 4.7M | 4.6M | 4.6M | 3.9M |
| Common Stock Equity | 5.1M | 7.0M | 6.2M | 3.9M |
| Stockholders Equity | 5.1M | 7.0M | 6.2M | 3.9M |
| Total Equity Gross Minority Interest | 5.1M | 7.0M | 6.2M | 3.9M |
| Total Capitalization | 5.1M | 7.0M | 6.2M | 3.9M |
| Net Tangible Assets | 5.1M | 7.0M | 6.2M | 3.9M |
| Tangible Book Value | 5.1M | 7.0M | 6.2M | 3.9M |
| Working Capital | -593,376 | 731,423 | 1.8M | 704,144 |
| Invested Capital | 5.1M | 7.0M | 6.2M | 3.9M |
| Total Debt | -- | -- | 9,545 | 9,045 |
| Share Issued | 5.6M | 5.1M | 3.7M | 1.0M |
| Ordinary Shares Number | 5.6M | 5.1M | 3.7M | 1.0M |
| Current Notes Payable | -- | 0.00 | 9,545 | 9,045 |
| Dueto Related Parties Current | 163,010 | 31,471 | 0.00 | 6,133 |
| Machinery Furniture Equipment | 29,046 | 29,046 | 29,046 | 29,046 |
| Other Properties | 5.7M | 6.3M | 4.4M | 3.1M |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -826,067 | -2.3M | -1.4M | -1.6M |
| Cash Flow From Continuing Operating Activities | -826,067 | -2.3M | -1.4M | -1.6M |
| Depreciation And Amortization | 1,778 | 2,541 | 3,628 | 5,185 |
| Depreciation Amortization Depletion | 1,778 | 2,541 | 3,628 | 5,185 |
| Stock Based Compensation | 22,946 | 116,879 | 412,121 | 351,000 |
| Change In Working Capital | 267,128 | -10,780 | -167,133 | -92,609 |
| Change In Receivables | 88,222 | -77,493 | -685.00 | -8,304 |
| Change In Payables And Accrued Expense | 99,595 | 143,282 | -201,816 | 3,109 |
| Change In Payable | 99,595 | 143,282 | -201,816 | 3,109 |
| Other Non Cash Items | -43,262 | -287,117 | -21,618 | 500.00 |
| Capital Expenditure | -393,623 | -1.8M | -374,074 | -293,530 |
| Purchase Of PPE | -393,623 | -1.8M | -374,074 | -293,530 |
| Net PPE Purchase And Sale | -393,623 | -1.8M | -374,074 | -293,530 |
| Investing Cash Flow | -393,623 | -1.8M | -374,074 | -293,530 |
| Cash Flow From Continuing Investing Activities | -393,623 | -1.8M | -374,074 | -293,530 |
| Issuance Of Capital Stock | 364,000 | 1.9M | 3.0M | 2.9M |
| Net Common Stock Issuance | 364,000 | 1.9M | 3.0M | 2.9M |
| Financing Cash Flow | 338,520 | 3.0M | 2.8M | 2.8M |
| Cash Flow From Continuing Financing Activities | 338,520 | 3.0M | 2.8M | 2.8M |
| Changes In Cash | -881,170 | -1.1M | 1.1M | 881,613 |
| Beginning Cash Position | 893,539 | 2.0M | 882,471 | 858.00 |
| End Cash Position | 12,369 | 893,539 | 2.0M | 882,471 |
| Free Cash Flow | -1.2M | -4.1M | -1.7M | -1.9M |
| Asset Impairment Charge | 1.2M | 0.00 | 7,162 | 0.00 |
| Change In Account Payable | -31,944 | 111,811 | -195,683 | 158,219 |
| Change In Prepaid Assets | 79,311 | -76,569 | 35,368 | -87,414 |
| Common Stock Issuance | 364,000 | 1.9M | 3.0M | 2.9M |
| Depreciation | 1,778 | 2,541 | 3,628 | 5,185 |
| Net Income From Continuing Operations | -2.3M | -2.1M | -1.7M | -1.9M |
| Net Other Financing Charges | -25,480 | -87,140 | -161,548 | -125,564 |
| Operating Gains Losses | -- | -9,545 | 60,177 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 1.2M | 0.00 | -- |