Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 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 | 106,955 | 100,318 | 4,965 | 41,364 | 37,583 | -- |
| General And Administrative Expense | 106,955 | 100,318 | 4,965 | 41,364 | 37,583 | -- |
| Other Operating Expenses | 23,505 | 37,405 | 38,939 | 35,330 | 30,257 | -- |
| Operating Expense | 130,460 | 137,723 | 43,904 | 76,694 | 67,840 | -- |
| Operating Income | -130,460 | -137,723 | -43,904 | -76,694 | -67,840 | -- |
| EBIT | -130,460 | -137,723 | -11,404 | -76,694 | -67,840 | -- |
| Interest Expense | -- | -- | 17,620 | -- | -- | 334.00 |
| Interest Expense Non Operating | -- | -- | 17,620 | -- | -- | 334.00 |
| Net Interest Income | -- | -- | -17,620 | -- | -- | -334.00 |
| Other Income Expense | -- | -- | 32,500 | -- | -- | 39,192 |
| Special Income Charges | -- | -- | 32,500 | -- | -- | 43,966 |
| Pretax Income | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Net Income From Continuing Operation Net Minority Interest | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Net Income Including Noncontrolling Interests | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Net Income Common Stockholders | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Net Income | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| EBITDA | -130,460 | -137,723 | -11,404 | -76,694 | -67,840 | -- |
| Normalized EBITDA | -130,460 | -137,723 | -43,904 | -76,694 | -67,840 | -- |
| Basic EPS | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 | -- |
| Basic Average Shares | 4.7M | 9.3M | 4.7M | 4.7M | 4.7M | -- |
| Diluted Average Shares | 4.7M | 9.3M | 4.7M | 4.7M | 4.7M | -- |
| Total Unusual Items | -- | -- | 32,500 | -- | -- | 39,192 |
| Total Unusual Items Excluding Goodwill | -- | -- | 32,500 | -- | -- | 39,192 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -130,460 | -137,723 | -61,524 | -76,694 | -67,840 | -- |
| Diluted NI Availto Com Stockholders | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -130,460 | -137,723 | -29,024 | -76,694 | -67,840 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -17,620 | -- | -- | -334.00 |
| Other Gand A | 97,955 | 91,318 | -1,035 | 35,364 | 31,583 | -- |
| Other Special Charges | -- | -- | -32,500 | -- | -- | -- |
| Salaries And Wages | 9,000 | 9,000 | 6,000 | 6,000 | 6,000 | -- |
| Selling And Marketing Expense | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 130,460 | 137,723 | 43,904 | 76,694 | 67,840 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 30,000 | 75,959 | 387.00 | 16,282 | 605.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 30,000 | 75,959 | 387.00 | 16,282 | 605.00 | -- |
| Cash Financial | 30,000 | 75,959 | 387.00 | 16,282 | 605.00 | -- |
| Receivables | 143,982 | 136,655 | 130,121 | 124,693 | 121,220 | -- |
| Prepaid Assets | -- | -- | 5,000 | 5,000 | 5,000 | 5,000 |
| Other Current Assets | 1.00 | -- | -- | -- | 1.00 | -- |
| Current Assets | 173,983 | 212,614 | 135,508 | 145,975 | 126,826 | -- |
| Net PPE | 25,000 | 15,000 | -- | -- | -- | 0.00 |
| Total Non Current Assets | 25,000 | 15,000 | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 198,983 | 227,614 | 135,508 | 145,975 | 126,826 | -- |
| Current Debt | 18,770 | 18,770 | 66,120 | 48,500 | 10,000 | -- |
| Current Debt And Capital Lease Obligation | 18,770 | 18,770 | 66,120 | 48,500 | 10,000 | -- |
| Accounts Payable | 534,677 | 360,549 | 237,599 | 394,328 | 268,303 | -- |
| Payables | 604,677 | 490,549 | 341,446 | 451,506 | 290,981 | -- |
| Payables And Accrued Expenses | 728,257 | 625,129 | 575,465 | 696,525 | 533,000 | -- |
| Current Accrued Expenses | 123,580 | 134,580 | 234,019 | 245,019 | 242,019 | -- |
| Other Current Liabilities | 112,944 | 112,944 | 10,505 | -105,678 | -9,495 | -- |
| Current Liabilities | 859,971 | 756,843 | 652,090 | 639,347 | 533,505 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 5,000 | 0.00 | 10,000 | -- |
| Total Liabilities Net Minority Interest | 859,971 | 756,843 | 657,090 | 639,347 | 543,505 | -- |
| Common Stock | 9.4M | 9.4M | 9.1M | 9.1M | 9.1M | -- |
| Capital Stock | 9.4M | 9.4M | 9.1M | 9.1M | 9.1M | -- |
| Retained Earnings | -10.9M | -10.8M | -10.5M | -10.5M | -10.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 864,491 | 864,491 | 864,491 | 864,491 | 864,491 | -- |
| Common Stock Equity | -660,988 | -529,229 | -521,582 | -493,372 | -416,679 | -- |
| Stockholders Equity | -660,988 | -529,229 | -521,582 | -493,372 | -416,679 | -- |
| Total Equity Gross Minority Interest | -660,988 | -529,229 | -521,582 | -493,372 | -416,679 | -- |
| Total Capitalization | -660,988 | -529,229 | -521,582 | -493,372 | -416,679 | -- |
| Net Tangible Assets | -660,988 | -529,229 | -521,582 | -493,372 | -416,679 | -- |
| Tangible Book Value | -660,988 | -529,229 | -521,582 | -493,372 | -416,679 | -- |
| Working Capital | -685,988 | -544,229 | -516,582 | -493,372 | -406,679 | -- |
| Invested Capital | -642,218 | -510,459 | -455,462 | -444,872 | -406,679 | -- |
| Total Debt | 18,770 | 18,770 | 66,120 | 48,500 | 10,000 | -- |
| Net Debt | -- | -- | 65,733 | 32,218 | 9,395 | -- |
| Share Issued | 9.3M | 9.3M | 4.7M | 4.7M | 4.7M | -- |
| Ordinary Shares Number | 9.3M | 9.3M | 4.7M | 4.7M | 4.7M | -- |
| Dueto Related Parties Current | 70,000 | 130,000 | 103,847 | 57,178 | 22,678 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 10,000 | -- |
| Taxes Receivable | 143,982 | 136,655 | 130,121 | 124,693 | 121,220 | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35,956 | -63,987 | -1,190 | -22,824 | -41,719 | -- |
| Cash Flow From Continuing Operating Activities | -35,956 | -63,987 | -1,191 | -22,823 | -41,719 | -- |
| Stock Based Compensation | -- | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 95,803 | 73,736 | -5,481 | 53,870 | 26,121 | -- |
| Change In Receivables | -6,800 | -5,357 | -428.00 | -3,473 | -2,663 | -- |
| Change In Payables And Accrued Expense | 102,603 | 79,093 | -5,053 | 57,343 | 28,784 | -- |
| Change In Payable | 102,603 | 79,093 | -5,053 | 57,343 | 28,784 | -- |
| Other Non Cash Items | -- | -- | 32,501 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- | 300,000 |
| Investing Cash Flow | -- | -- | -- | -- | -- | 300,000 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | -- | -- | 300,000 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 17,620 | 38,500 | 10,000 | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 17,620 | 38,500 | 10,000 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | 17,620 | 38,500 | 10,000 | -- |
| Changes In Cash | -45,959 | -63,987 | -15,895 | 15,677 | -31,720 | -- |
| Beginning Cash Position | 75,959 | 139,946 | 16,282 | 605.00 | 32,325 | -- |
| End Cash Position | 30,000 | 75,959 | 387.00 | 16,282 | 605.00 | -- |
| Free Cash Flow | -45,956 | -63,987 | -1,190 | -22,824 | -41,719 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | -- | -- | -884,204 |
| Change In Account Payable | 291,103 | -50,907 | -51,722 | 23,843 | 8,626 | -- |
| Change In Prepaid Assets | -- | -- | 0.00 | 0.00 | 0.00 | 3,528 |
| Net Income From Continuing Operations | -131,759 | -137,723 | -28,210 | -76,693 | -67,840 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 17,620 | 38,500 | 10,000 | -- |