Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | 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 | -- |
| Cost Of Revenue | 38,461 | 35,217 | 36,146 | 26,203 | -- |
| Gross Profit | -38,461 | -35,217 | -36,146 | -26,203 | -- |
| Selling General And Administration | 1.0M | 589,171 | 1.4M | 1.1M | -- |
| General And Administrative Expense | 852,562 | 589,171 | 1.2M | 465,720 | -- |
| Other Operating Expenses | 3.4M | 890,654 | 1.8M | 1.6M | -- |
| Operating Expense | 4.4M | 1.5M | 3.2M | 2.7M | -- |
| Operating Income | -4.5M | -1.5M | -3.2M | -2.7M | -- |
| EBIT | -4.5M | -1.5M | -3.2M | -2.7M | -- |
| Interest Expense | -- | -- | -- | -- | 7,243 |
| Interest Expense Non Operating | -- | -- | -- | -- | 7,243 |
| Interest Income | 23,942 | 9,697 | 22,315 | 1,178 | -- |
| Interest Income Non Operating | 23,942 | 9,697 | 22,315 | 1,178 | -- |
| Net Interest Income | 23,942 | 9,697 | 22,315 | 1,178 | -- |
| Other Income Expense | -569,412 | -367,761 | -332,017 | -8,799 | -- |
| Other Non Operating Income Expenses | -- | 1,553 | 29,047 | -- | -683.00 |
| Special Income Charges | -560,075 | -371,025 | -356,053 | 13,290 | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 1.5M |
| Write Off | 18,081 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | -9,337 | 1,711 | -5,011 | -22,089 | -- |
| Pretax Income | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Net Income Common Stockholders | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Net Income | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| EBITDA | -4.4M | -1.5M | -3.2M | -2.7M | -- |
| Normalized EBITDA | -3.8M | -1.1M | -2.8M | -2.7M | -- |
| Reconciled Depreciation | 38,461 | 35,217 | 36,146 | 26,203 | -- |
| Basic EPS | -0.08 | -0.04 | -0.12 | -0.16 | -- |
| Diluted EPS | -0.08 | -0.04 | -0.12 | -0.16 | -- |
| Basic Average Shares | 55.5M | 31.3M | 25.7M | 15.2M | -- |
| Diluted Average Shares | 55.5M | 31.3M | 25.7M | 15.2M | -- |
| Total Unusual Items | -569,412 | -369,314 | -361,064 | -8,799 | -- |
| Total Unusual Items Excluding Goodwill | -569,412 | -369,314 | -361,064 | -8,799 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.4M | -1.5M | -3.1M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Gain On Sale Of Ppe | 6,740 | 89,966 | 0.00 | 13,290 | -- |
| Impairment Of Capital Assets | 27,820 | 513,191 | 0.00 | -- | -- |
| Net Income Continuous Operations | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Net Non Operating Interest Income Expense | 23,942 | 9,697 | 22,315 | 1,178 | -- |
| Other Gand A | 599,927 | 250,067 | 254,925 | 343,279 | -- |
| Other Special Charges | 520,914 | -52,200 | 356,053 | -- | -- |
| Other Taxes | -- | 0.00 | -56,228 | 0.00 | -- |
| Reconciled Cost Of Revenue | 38,461 | 35,217 | 36,146 | 26,203 | -- |
| Salaries And Wages | 252,635 | 339,104 | 917,805 | 122,441 | -- |
| Selling And Marketing Expense | 186,545 | 0.00 | 190,095 | 590,104 | -- |
| Total Expenses | 4.5M | 1.5M | 3.2M | 2.7M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.2M | 1.2M | 453,467 | 70,608 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.2M | 1.2M | 453,467 | 70,608 | -- |
| Cash Financial | 3.2M | 1.2M | 453,467 | 70,608 | -- |
| Receivables | 188,173 | 25,873 | 37,852 | 68,539 | -- |
| Prepaid Assets | -- | 94,722 | 13,286 | 121,348 | 111,913 |
| Other Current Assets | 385,077 | 94,722 | 13,286 | 121,348 | -- |
| Current Assets | 3.8M | 1.3M | 504,605 | 260,495 | -- |
| Gross PPE | 370,350 | 229,047 | 745,294 | 232,103 | -- |
| Accumulated Depreciation | -182,823 | -159,461 | -127,300 | -91,154 | -- |
| Net PPE | 187,527 | 69,586 | 617,994 | 140,949 | -- |
| Other Non Current Assets | 6,902 | 6,927 | 6,799 | 6,430 | -- |
| Total Non Current Assets | 253,895 | 137,409 | 684,569 | 194,192 | -- |
| Total Assets | 4.0M | 1.5M | 1.2M | 454,687 | -- |
| Accounts Payable | 1.4M | 406,669 | 561,145 | 425,321 | -- |
| Payables | 1.4M | 407,304 | 561,145 | 463,536 | -- |
| Payables And Accrued Expenses | 1.6M | 524,838 | 650,075 | 750,204 | -- |
| Current Accrued Expenses | 205,043 | 117,534 | 88,930 | 286,668 | -- |
| Other Current Liabilities | -- | -- | 1,553 | -- | -- |
| Current Liabilities | 1.6M | 524,838 | 651,628 | 750,204 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.6M | 524,838 | 651,628 | 750,204 | -- |
| Common Stock | 18.2M | 12.6M | 10.5M | 7.4M | -- |
| Capital Stock | 18.2M | 12.6M | 10.5M | 7.4M | -- |
| Additional Paid In Capital | 6.2M | 6.2M | 6.2M | 6.2M | -- |
| Retained Earnings | -25.3M | -20.3M | -18.4M | -15.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 2.5M | 2.3M | 1.1M | -- |
| Other Equity Adjustments | 3.3M | 2.5M | 2.3M | 1.1M | -- |
| Common Stock Equity | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Stockholders Equity | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Total Equity Gross Minority Interest | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Total Capitalization | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Net Tangible Assets | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Tangible Book Value | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Working Capital | 2.1M | 787,926 | -147,023 | -489,709 | -- |
| Invested Capital | 2.4M | 925,335 | 537,546 | -295,517 | -- |
| Share Issued | 77.6M | 47.8M | 29.8M | 15.9M | -- |
| Ordinary Shares Number | 77.6M | 47.8M | 29.8M | 15.9M | -- |
| Buildings And Improvements | 121,982 | 0.00 | 26,305 | 26,305 | -- |
| Dueto Related Parties Current | 10,583 | 635.00 | -- | -- | 0.00 |
| Machinery Furniture Equipment | 147,644 | 92,159 | 68,910 | 68,910 | -- |
| Non Current Prepaid Assets | 59,466 | 60,896 | 59,776 | 46,813 | -- |
| Other Payable | -- | -- | -- | 38,215 | -- |
| Other Properties | 100,724 | 136,888 | 650,079 | 136,888 | -- |
| Taxes Receivable | 188,173 | 25,873 | 37,852 | 68,539 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.1M | -796,892 | -1.6M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | -3.1M | -796,892 | -1.6M | -2.1M | -- |
| Depreciation And Amortization | 38,461 | 35,217 | 36,146 | 26,203 | -- |
| Depreciation Amortization Depletion | 38,461 | 35,217 | 36,146 | 26,203 | -- |
| Stock Based Compensation | 252,635 | 339,104 | 917,805 | 122,441 | -- |
| Change In Working Capital | 1.0M | 332,421 | 639,244 | 489,790 | -- |
| Change In Payables And Accrued Expense | 1.5M | 401,878 | 500,495 | 532,688 | -- |
| Change In Payable | -- | -- | -- | 532,688 | -358,688 |
| Other Non Cash Items | -- | -1,553 | -27,696 | -- | 1.5M |
| Capital Expenditure | -184,222 | -- | -25,935 | -110,728 | -58,901 |
| Purchase Of PPE | -184,222 | 0.00 | -25,935 | -110,728 | -- |
| Net PPE Purchase And Sale | -177,482 | 90,404 | -25,935 | -97,438 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 2.9M |
| Investing Cash Flow | -177,482 | 90,404 | -25,935 | -97,438 | -- |
| Cash Flow From Continuing Investing Activities | -177,482 | 90,404 | -25,935 | -97,438 | -- |
| Issuance Of Debt | -- | 0.00 | 20,654 | 0.00 | 139,000 |
| Repayment Of Debt | -- | 0.00 | -20,615 | 0.00 | -146,298 |
| Net Issuance Payments Of Debt | -- | 0.00 | 39.00 | 0.00 | -7,298 |
| Issuance Of Capital Stock | 5.3M | 1.4M | 2.0M | 1.8M | -- |
| Net Common Stock Issuance | 5.3M | 1.4M | 2.0M | 1.8M | -- |
| Financing Cash Flow | 5.3M | 1.4M | 2.0M | 1.9M | -- |
| Cash Flow From Continuing Financing Activities | 5.3M | 1.4M | 2.0M | 1.9M | -- |
| Effect Of Exchange Rate Changes | -23,321 | -3,740 | -46,499 | -11,282 | -- |
| Changes In Cash | 2.0M | 742,442 | 429,358 | -339,108 | -- |
| Beginning Cash Position | 1.2M | 453,467 | 70,608 | 420,998 | -- |
| End Cash Position | 3.2M | 1.2M | 453,467 | 70,608 | -- |
| Free Cash Flow | -3.3M | -796,892 | -1.6M | -2.2M | -- |
| Asset Impairment Charge | 45,901 | 513,191 | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | -- | 532,688 | -167,904 |
| Change In Prepaid Assets | -470,736 | -69,457 | 138,749 | -42,898 | -- |
| Common Stock Issuance | 5.3M | 1.4M | 2.0M | 1.8M | -- |
| Depreciation | 38,461 | 35,217 | 36,146 | 26,203 | -- |
| Gain Loss On Sale Of PPE | -6,740 | -89,966 | 0.00 | -13,290 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 2.9M |
| Net Income From Continuing Operations | -5.0M | -1.9M | -3.5M | -2.7M | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 39.00 | 0.00 | -7,298 |
| Operating Gains Losses | 514,174 | -142,166 | 356,053 | -13,290 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 17,643 | 0.00 |
| Sale Of PPE | 6,740 | 90,404 | 0.00 | 13,290 | -- |
| Short Term Debt Issuance | -- | 0.00 | 20,654 | 0.00 | 139,000 |
| Short Term Debt Payments | -- | 0.00 | -20,615 | 0.00 | -146,298 |