Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 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 |
| Cost Of Revenue | 218.00 | 311.00 | 311.00 | 311.00 | 444.00 |
| Gross Profit | -218.00 | -311.00 | -311.00 | -311.00 | -444.00 |
| Selling General And Administration | 719,405 | 394,765 | 154,118 | 125,740 | 143,255 |
| General And Administrative Expense | 450,654 | 320,368 | 152,912 | 109,318 | 112,263 |
| Other Operating Expenses | 17,850 | 16,176 | 5,593 | 7,568 | 29,589 |
| Operating Expense | 737,255 | 410,941 | 159,711 | 133,308 | 172,844 |
| Operating Income | -737,473 | -411,252 | -160,022 | -133,619 | -173,288 |
| EBIT | -737,473 | -343,342 | -160,022 | -133,619 | -172,352 |
| Interest Expense | -- | 49,241 | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 49,241 | -- | 0.00 | 0.00 |
| Net Interest Income | -- | -49,241 | -- | 0.00 | 0.00 |
| Other Income Expense | -- | 67,910 | 13,138 | 489.00 | 936.00 |
| Other Non Operating Income Expenses | -- | 67,910 | 13,138 | 489.00 | 1,492 |
| Special Income Charges | -- | 0.00 | -- | 0.00 | -556.00 |
| Pretax Income | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Net Income From Continuing Operation Net Minority Interest | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Net Income Including Noncontrolling Interests | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Net Income Common Stockholders | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Net Income | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| EBITDA | -737,255 | -343,031 | -159,711 | -133,308 | -171,908 |
| Normalized EBITDA | -737,255 | -343,031 | -159,711 | -133,308 | -171,352 |
| Reconciled Depreciation | 218.00 | 311.00 | 311.00 | 311.00 | 444.00 |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.02 | -- |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.02 | -- |
| Basic Average Shares | 36.2M | 9.1M | 5.6M | 5.6M | -- |
| Diluted Average Shares | 36.2M | 9.1M | 5.6M | 5.6M | -- |
| Total Unusual Items | -- | 0.00 | -- | 0.00 | -556.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -- | 0.00 | -556.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -737,473 | -392,583 | -146,884 | -133,130 | -171,796 |
| Diluted NI Availto Com Stockholders | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Impairment Of Capital Assets | -- | 0.00 | -- | -- | 556.00 |
| Net Income Continuous Operations | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Net Non Operating Interest Income Expense | -- | -49,241 | -- | 0.00 | 0.00 |
| Other Gand A | 225,154 | 170,868 | 148,412 | 102,764 | 101,393 |
| Reconciled Cost Of Revenue | 218.00 | 311.00 | 311.00 | 311.00 | 444.00 |
| Rent And Landing Fees | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Rent Expense Supplemental | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Salaries And Wages | 221,000 | 145,000 | 0.00 | 2,054 | 6,370 |
| Selling And Marketing Expense | 268,751 | 74,397 | 1,206 | 16,422 | 30,992 |
| Total Expenses | 737,473 | 411,252 | 160,022 | 133,619 | 173,288 |
| Total Operating Income As Reported | -737,473 | -460,493 | -160,022 | -133,619 | -173,288 |
| Line Item | Q4 2025Nov 30, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 49,573 | 37,606 | 43,176 | 10,414 | 12,369 |
| Cash Cash Equivalents And Short Term Investments | 49,573 | 37,606 | 43,176 | 10,414 | 12,369 |
| Cash Financial | 49,573 | 37,606 | 43,176 | 10,414 | 12,369 |
| Accounts Receivable | 77,946 | 43,355 | 6,825 | 8,976 | 8,630 |
| Receivables | 77,946 | 43,355 | 6,825 | 8,976 | 8,630 |
| Prepaid Assets | 329,357 | 86,092 | 39,796 | 46,972 | 64,449 |
| Current Assets | 456,876 | 167,053 | 89,797 | 66,362 | 85,448 |
| Gross PPE | 7.0M | 6.6M | 5.8M | 5.7M | 5.7M |
| Accumulated Depreciation | -26,576 | -25,829 | -25,518 | -25,207 | -24,896 |
| Net PPE | 7.0M | 6.5M | 5.7M | 5.7M | 5.7M |
| Total Non Current Assets | 7.0M | 6.5M | 5.7M | 5.7M | 5.7M |
| Total Assets | 7.4M | 6.7M | 5.8M | 5.8M | 5.8M |
| Accounts Payable | 992,249 | 1.3M | 543,789 | 466,154 | 434,277 |
| Payables | 1.1M | 1.5M | 870,506 | 717,271 | 597,287 |
| Payables And Accrued Expenses | 1.1M | 1.5M | 870,506 | 717,271 | 597,287 |
| Other Current Liabilities | -- | -- | 67,910 | 81,048 | 81,537 |
| Current Liabilities | 1.1M | 1.5M | 938,416 | 798,319 | 678,824 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 1.5M | 938,416 | 798,319 | 678,824 |
| Common Stock | 52.4M | 50.1M | 49.5M | 49.5M | 49.5M |
| Capital Stock | 52.4M | 50.1M | 49.5M | 49.5M | 49.5M |
| Retained Earnings | -51.5M | -49.7M | -49.3M | -49.1M | -49.0M |
| Gains Losses Not Affecting Retained Earnings | 5.4M | 4.9M | 4.7M | 4.7M | 4.7M |
| Common Stock Equity | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Stockholders Equity | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Total Equity Gross Minority Interest | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Total Capitalization | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Net Tangible Assets | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Tangible Book Value | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Working Capital | -640,773 | -1.3M | -848,619 | -731,957 | -593,376 |
| Invested Capital | 6.3M | 5.2M | 4.9M | 5.0M | 5.1M |
| Share Issued | 36.2M | 10.1M | 5.6M | 5.6M | 5.6M |
| Ordinary Shares Number | 36.2M | 10.1M | 5.6M | 5.6M | 5.6M |
| Dueto Related Parties Current | 105,400 | 163,043 | 326,717 | 251,117 | 163,010 |
| Machinery Furniture Equipment | 29,046 | 29,046 | 29,046 | 29,046 | 29,046 |
| Other Equity Interest | -- | -- | 40,050 | -- | -- |
| Other Properties | 7.0M | 6.5M | 5.7M | 5.7M | 5.7M |
| Line Item | Q4 2025Nov 30, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -392,962 | -505,978 | -5,267 | -1,955 | -11,713 |
| Cash Flow From Continuing Operating Activities | -392,962 | -505,978 | -5,267 | -1,955 | -11,713 |
| Depreciation And Amortization | 218.00 | 311.00 | 311.00 | 311.00 | 444.00 |
| Depreciation Amortization Depletion | 218.00 | 311.00 | 311.00 | 311.00 | 444.00 |
| Stock Based Compensation | 221,000 | 145,000 | 0.00 | 2,054 | 6,370 |
| Change In Working Capital | 123,293 | -190,796 | 154,444 | 129,299 | 154,761 |
| Change In Receivables | 276,885 | -36,530 | 2,151 | -346.00 | 16,921 |
| Change In Payables And Accrued Expense | -126,598 | -107,970 | 145,117 | 112,168 | 124,761 |
| Change In Payable | -126,598 | -107,970 | 145,117 | 112,168 | 124,761 |
| Other Non Cash Items | -- | -67,910 | -13,138 | -489.00 | -1,492 |
| Capital Expenditure | -271,763 | -107,967 | -- | -- | -- |
| Purchase Of PPE | -271,763 | -107,967 | -2,021 | 0.00 | 3,825 |
| Net PPE Purchase And Sale | -271,763 | -107,967 | -2,021 | 0.00 | 3,825 |
| Investing Cash Flow | -271,763 | -107,967 | -2,021 | 0.00 | 3,825 |
| Cash Flow From Continuing Investing Activities | -271,763 | -107,967 | -2,021 | 0.00 | 3,825 |
| Issuance Of Capital Stock | 0.00 | 670,003 | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | 670,003 | 0.00 | -- | 0.00 |
| Financing Cash Flow | 10,000 | 608,375 | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | 10,000 | 608,375 | -- | -- | 0.00 |
| Changes In Cash | -654,725 | -5,570 | 32,762 | -1,955 | -7,888 |
| Beginning Cash Position | 704,298 | 43,176 | 10,414 | 12,369 | 20,257 |
| End Cash Position | 49,573 | 37,606 | 43,176 | 10,414 | 12,369 |
| Free Cash Flow | -664,725 | -613,945 | -7,288 | -1,955 | -7,888 |
| Asset Impairment Charge | -- | -- | -- | -- | 556.00 |
| Change In Account Payable | -66,340 | 55,704 | 69,517 | 24,061 | 40,269 |
| Change In Prepaid Assets | -26,994 | -46,296 | 7,176 | 17,477 | 13,079 |
| Common Stock Issuance | 0.00 | 670,003 | 0.00 | -- | 0.00 |
| Depreciation | 218.00 | 311.00 | 311.00 | 311.00 | 444.00 |
| Net Income From Continuing Operations | -737,473 | -392,583 | -146,884 | -133,130 | -172,352 |
| Net Other Financing Charges | 0.00 | -61,628 | -- | -- | 0.00 |