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 |
| Selling General And Administration | 198,501 | 1.4M | 799,941 | 251,840 |
| General And Administrative Expense | 180,501 | 944,471 | 792,605 | 240,611 |
| Other Operating Expenses | 154,740 | 157,619 | 64,548 | 59,844 |
| Operating Expense | 353,241 | 1.6M | 864,489 | 311,684 |
| Operating Income | -353,241 | -1.6M | -864,489 | -311,684 |
| EBIT | -1.2M | -1.7M | -482,396 | -310,319 |
| Interest Expense | 20,667 | 11,596 | 7,597 | 0.00 |
| Interest Expense Non Operating | 20,667 | 11,596 | 7,597 | 0.00 |
| Net Interest Income | -20,667 | -11,596 | -7,597 | 0.00 |
| Other Income Expense | -840,238 | -50,047 | 382,093 | 1,365 |
| Other Non Operating Income Expenses | -- | 22,828 | -66,877 | -- |
| Special Income Charges | -840,238 | -72,772 | 449,752 | 0.00 |
| Write Off | 0.00 | 15,500 | 0.00 | -- |
| Gain On Sale Of Security | -- | -103.00 | -782.00 | 1,365 |
| Pretax Income | -1.2M | -1.7M | -489,993 | -310,319 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.7M | -489,993 | -310,319 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.7M | -489,993 | -310,319 |
| Net Income Including Noncontrolling Interests | -1.2M | -1.7M | -489,993 | -310,319 |
| Net Income Common Stockholders | -1.2M | -1.7M | -489,993 | -310,319 |
| Net Income | -1.2M | -1.7M | -489,993 | -310,319 |
| EBITDA | -1.2M | -1.7M | -482,396 | -310,319 |
| Normalized EBITDA | -353,241 | -1.6M | -931,366 | -311,684 |
| Basic EPS | -0.26 | -0.53 | -0.58 | -0.10 |
| Diluted EPS | -0.26 | -0.53 | -0.58 | -0.10 |
| Basic Average Shares | 4.7M | 3.1M | 838,234 | 547,550 |
| Diluted Average Shares | 4.7M | 3.1M | 838,234 | 547,550 |
| Total Unusual Items | -840,238 | -72,875 | 448,970 | 1,365 |
| Total Unusual Items Excluding Goodwill | -840,238 | -72,875 | 448,970 | 1,365 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -373,908 | -1.6M | -938,963 | -311,684 |
| Diluted NI Availto Com Stockholders | -1.2M | -1.7M | -489,993 | -310,319 |
| Gain On Sale Of Ppe | -840,238 | -142,667 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 194,867 | 0.00 |
| Net Income Continuous Operations | -1.2M | -1.7M | -489,993 | -310,319 |
| Net Non Operating Interest Income Expense | -20,667 | -11,596 | -7,597 | 0.00 |
| Other Gand A | 168,501 | 806,709 | 639,193 | 176,685 |
| Other Special Charges | -- | -85,395 | -644,619 | -- |
| Salaries And Wages | 12,000 | 137,762 | 153,412 | 63,926 |
| Selling And Marketing Expense | 18,000 | 498,000 | 7,336 | 11,229 |
| Total Expenses | 353,241 | 1.6M | 864,489 | 311,684 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 32,325 | 108,756 | 19,548 | 38,270 |
| Cash Cash Equivalents And Short Term Investments | 32,325 | 108,756 | 19,548 | 38,270 |
| Cash Financial | 32,325 | 108,756 | 19,548 | 38,270 |
| Receivables | 118,557 | 114,499 | 43,403 | 12,098 |
| Prepaid Assets | 5,000 | 16,528 | 1,900 | 10,956 |
| Current Assets | 155,882 | 239,783 | 64,851 | 61,324 |
| Net PPE | 0.00 | 1.2M | 1.2M | 701,318 |
| Other Non Current Assets | -- | -- | -- | 66,877 |
| Total Non Current Assets | 0.00 | 1.2M | 1.2M | 768,195 |
| Total Assets | 155,882 | 1.4M | 1.2M | 829,519 |
| Accounts Payable | 251,677 | 229,570 | 645,604 | 912,025 |
| Payables | 255,197 | 325,236 | 869,302 | 1.3M |
| Payables And Accrued Expenses | 391,777 | 548,175 | 1.2M | 1.4M |
| Current Accrued Expenses | 136,580 | 222,939 | 334,272 | 110,006 |
| Other Current Liabilities | 112,944 | 10,505 | 43,966 | 43,966 |
| Current Liabilities | 504,721 | 558,680 | 1.2M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 504,721 | 558,680 | 1.2M | 1.4M |
| Common Stock | 9.1M | 9.1M | 6.8M | 5.9M |
| Capital Stock | 9.1M | 9.1M | 6.8M | 5.9M |
| Retained Earnings | -10.3M | -9.1M | -7.5M | -7.0M |
| Gains Losses Not Affecting Retained Earnings | 864,491 | 864,491 | 627,361 | 539,262 |
| Common Stock Equity | -348,839 | 865,307 | 40,293 | -586,429 |
| Stockholders Equity | -348,839 | 865,307 | 40,293 | -586,429 |
| Total Equity Gross Minority Interest | -348,839 | 865,307 | 40,293 | -586,429 |
| Total Capitalization | -348,839 | 865,307 | 40,293 | -586,429 |
| Net Tangible Assets | -348,839 | 865,307 | 40,293 | -586,429 |
| Tangible Book Value | -348,839 | 865,307 | 40,293 | -586,429 |
| Working Capital | -348,839 | -318,897 | -1.1M | -1.4M |
| Invested Capital | -348,839 | 865,307 | 40,293 | -586,429 |
| Share Issued | 4.7M | 4.7M | 1.2M | 596,865 |
| Ordinary Shares Number | 4.7M | 4.7M | 1.2M | 596,865 |
| Dueto Related Parties Current | 3,520 | 95,666 | 173,698 | 343,917 |
| Other Equity Interest | -- | -- | 43,000 | -108,900 |
| Other Payable | -- | -- | 50,000 | 50,000 |
| Taxes Receivable | 118,557 | 114,499 | 43,403 | 12,098 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -376,431 | -2.0M | -640,187 | -58,639 |
| Cash Flow From Continuing Operating Activities | -376,431 | -2.0M | -640,187 | -58,639 |
| Stock Based Compensation | 0.00 | 131,762 | 88,099 | 18,473 |
| Change In Working Capital | -2,523 | -492,724 | 144,582 | 233,207 |
| Change In Receivables | -4,058 | -71,096 | -31,305 | 22,726 |
| Change In Payables And Accrued Expense | -9,993 | -407,000 | 166,831 | 214,115 |
| Change In Payable | -9,993 | -407,000 | 166,831 | 214,115 |
| Other Non Cash Items | -- | -22,828 | -577,742 | -- |
| Capital Expenditure | -- | -178,418 | -272,151 | -158,000 |
| Purchase Of PPE | 0.00 | -178,418 | -272,151 | -158,000 |
| Net PPE Purchase And Sale | 300,000 | -147,855 | -272,151 | -158,000 |
| Investing Cash Flow | 300,000 | -147,885 | -272,151 | -110,000 |
| Cash Flow From Continuing Investing Activities | 300,000 | -147,855 | -272,151 | -110,000 |
| Issuance Of Capital Stock | -- | 2.3M | 741,716 | 41,100 |
| Net Common Stock Issuance | 0.00 | 2.3M | 741,716 | 41,100 |
| Financing Cash Flow | 0.00 | 2.2M | 893,616 | 205,982 |
| Cash Flow From Continuing Financing Activities | 0.00 | 2.2M | 893,616 | 205,982 |
| Changes In Cash | -76,431 | 89,208 | -18,722 | 37,343 |
| Beginning Cash Position | 108,756 | 19,548 | 38,270 | 927.00 |
| End Cash Position | 32,325 | 108,756 | 19,548 | 38,270 |
| Free Cash Flow | -376,431 | -2.2M | -912,338 | -216,639 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Asset Impairment Charge | 0.00 | 15,500 | 194,867 | 0.00 |
| Change In Account Payable | 38,187 | -328,968 | 337,050 | 214,115 |
| Change In Prepaid Assets | 11,528 | -14,628 | 9,056 | -3,634 |
| Common Stock Issuance | -- | 2.3M | 741,716 | 41,100 |
| Gain Loss On Sale Of PPE | 840,238 | 142,667 | 0.00 | -- |
| Net Income From Continuing Operations | -1.2M | -1.7M | -489,993 | -310,319 |
| Net Other Financing Charges | -- | -43,000 | 151,900 | 164,882 |
| Net Other Investing Changes | -- | -30.00 | -- | 48,000 |
| Operating Gains Losses | 840,238 | 57,272 | -- | -- |
| Sale Of PPE | 300,000 | 30,563 | 0.00 | -- |