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 | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Gross Profit | -86,583 | -19,879 | -226.00 | -26,955 | -- |
| Selling General And Administration | 5.3M | 1.5M | 673,269 | 888,978 | -- |
| General And Administrative Expense | 5.3M | 1.5M | 673,269 | 737,803 | -- |
| Other Operating Expenses | 11.5M | 2.6M | 1.2M | 683,178 | -- |
| Operating Expense | 16.9M | 4.1M | 1.8M | 1.6M | -- |
| Operating Income | -17.0M | -4.1M | -1.8M | -1.6M | -- |
| EBIT | -16.5M | -4.1M | -1.8M | -1.6M | -- |
| Interest Expense | 16,182 | 0.00 | -- | 0.00 | 65,406 |
| Interest Expense Non Operating | 16,182 | 0.00 | -- | 0.00 | 65,406 |
| Interest Income | 395,231 | 7,860 | 0.00 | -- | -- |
| Interest Income Non Operating | 395,231 | 7,860 | 0.00 | -- | -- |
| Net Interest Income | 379,049 | 7,860 | 0.00 | 0.00 | -- |
| Other Income Expense | 84,594 | 63,168 | 27,569 | -7.3M | -- |
| Other Non Operating Income Expenses | 79,748 | 2,032 | -- | -- | -- |
| Special Income Charges | 0.00 | 63,951 | 24,588 | -7.3M | -- |
| Gain On Sale Of Security | 4,846 | -2,815 | 2,981 | -- | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | -43,383 |
| Pretax Income | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Net Income Including Noncontrolling Interests | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Net Income Common Stockholders | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Net Income | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| EBITDA | -16.4M | -4.0M | -1.8M | -1.6M | -- |
| Normalized EBITDA | -16.4M | -4.1M | -1.9M | 5.7M | -- |
| Reconciled Depreciation | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Basic EPS | -0.24 | -0.09 | -0.06 | -0.30 | -- |
| Diluted EPS | -0.24 | -0.09 | -0.06 | -0.30 | -- |
| Basic Average Shares | 68.6M | 43.2M | 32.5M | 29.3M | -- |
| Diluted Average Shares | 68.6M | 43.2M | 32.5M | 29.3M | -- |
| Total Unusual Items | 4,846 | 61,136 | 27,569 | -7.3M | -- |
| Total Unusual Items Excluding Goodwill | 4,846 | 61,136 | 27,569 | -7.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -16.5M | -4.1M | -1.8M | -1.6M | -- |
| Diluted NI Availto Com Stockholders | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 24,588 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | -63,951 | 0.00 | 7.3M | -- |
| Net Income Continuous Operations | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Net Non Operating Interest Income Expense | 379,049 | 7,860 | 0.00 | 0.00 | -- |
| Other Gand A | 2.3M | 834,442 | 617,372 | 395,169 | -- |
| Reconciled Cost Of Revenue | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Salaries And Wages | 3.0M | 664,888 | 55,897 | 342,634 | -- |
| Selling And Marketing Expense | -- | -- | 158,231 | 151,175 | 291,588 |
| Total Expenses | 17.0M | 4.1M | 1.8M | 1.6M | -- |
| Total Operating Income As Reported | -17.0M | -4.1M | -- | -- | -- |
| 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 | 30.2M | 2.3M | 71,632 | 796,760 | -- |
| Cash Cash Equivalents And Short Term Investments | 30.2M | 2.3M | 71,632 | 796,760 | -- |
| Cash Equivalents | 45,000 | 0.00 | -- | -- | -- |
| Cash Financial | 30.2M | 2.3M | 71,632 | 796,760 | -- |
| Receivables | 307,444 | 99,568 | 79,081 | 39,538 | -- |
| Prepaid Assets | 2.6M | 261,122 | 78,862 | 30,365 | -- |
| Current Assets | 33.3M | 2.6M | 229,575 | 866,663 | -- |
| Gross PPE | 1.2M | 242,700 | 23,843 | 151,909 | -- |
| Accumulated Depreciation | -238,133 | -25,091 | -11,585 | -73,597 | -- |
| Net PPE | 917,916 | 217,609 | 12,258 | 78,312 | -- |
| Total Non Current Assets | 951,160 | 217,609 | 12,258 | 78,312 | -- |
| Total Assets | 34.2M | 2.9M | 241,833 | 944,975 | -- |
| Current Debt And Capital Lease Obligation | 41,962 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 2.7M | 180,121 | 107,833 | 110,593 | -- |
| Other Current Liabilities | 70,619 | -- | -- | -- | -- |
| Current Liabilities | 2.8M | 180,121 | 107,833 | 110,593 | -- |
| Total Non Current Liabilities Net Minority Interest | 317,486 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.2M | 180,121 | 107,833 | 110,593 | -- |
| Common Stock | 64.8M | 22.1M | 16.0M | 15.0M | -- |
| Capital Stock | 64.8M | 22.1M | 16.0M | 15.0M | -- |
| Retained Earnings | -38.3M | -21.8M | -17.7M | -15.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 2.4M | 1.9M | 1.8M | -- |
| Other Equity Adjustments | 4.6M | 2.4M | 1.9M | 1.8M | -- |
| Common Stock Equity | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Stockholders Equity | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Total Equity Gross Minority Interest | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Total Capitalization | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Net Tangible Assets | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Tangible Book Value | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Working Capital | 30.5M | 2.5M | 121,742 | 756,070 | -- |
| Invested Capital | 31.1M | 2.7M | 134,000 | 834,382 | -- |
| Total Debt | 41,962 | 0.00 | -- | -- | -- |
| Share Issued | 95.6M | 50.4M | 33.9M | 29.5M | -- |
| Ordinary Shares Number | 95.6M | 50.4M | 33.9M | 29.5M | -- |
| Buildings And Improvements | 221,232 | 90,399 | 0.00 | 0.00 | -- |
| Capital Lease Obligations | 41,962 | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | 41,962 | 0.00 | -- | -- | -- |
| Current Notes Payable | -- | -- | -- | -- | 0.00 |
| Loans Receivable | 18,325 | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | 597,823 | 119,212 | 342.00 | 128,408 | -- |
| Non Current Note Receivables | 33,244 | 0.00 | -- | -- | -- |
| Other Properties | 127,036 | -- | -- | -- | -- |
| Other Receivables | 52,980 | -- | -- | -- | -- |
| Restricted Cash | 149,944 | 0.00 | -- | -- | -- |
| Taxes Receivable | 236,139 | 99,568 | 79,081 | 39,538 | -- |
| 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 | -13.6M | -3.9M | -1.8M | -1.2M | -- |
| Cash Flow From Continuing Operating Activities | -13.6M | -3.9M | -1.8M | -1.2M | -- |
| Depreciation And Amortization | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Depreciation Amortization Depletion | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Stock Based Compensation | 2.2M | 371,690 | 55,897 | 342,634 | -- |
| Change In Working Capital | 450,215 | -130,459 | -69,444 | -4,175 | -- |
| Change In Receivables | -189,551 | -20,487 | -21,251 | -13,894 | -- |
| Change In Payables And Accrued Expense | 3.0M | 72,288 | 304.00 | -70,295 | -- |
| Other Non Cash Items | 16,182 | 37,500 | -- | -- | 64,069 |
| Capital Expenditure | -329,937 | -157,815 | -411,232 | -276,681 | -- |
| Purchase Of PPE | -329,937 | -157,815 | -411,232 | -276,681 | -- |
| Net PPE Purchase And Sale | -329,937 | -157,815 | 69,060 | -276,681 | -- |
| Purchase Of Investment | -51,437 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -51,437 | 0.00 | -- | -- | -- |
| Investing Cash Flow | -381,374 | -157,815 | 69,060 | -276,681 | -- |
| Cash Flow From Continuing Investing Activities | -381,374 | -157,815 | 69,060 | -276,681 | -- |
| Issuance Of Debt | -- | 28,000 | 0.00 | -- | -- |
| Repayment Of Debt | -44,392 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | -44,392 | 0.00 | 0.00 | 0.00 | -- |
| Issuance Of Capital Stock | 39.9M | 5.4M | 1.1M | 0.00 | -- |
| Net Common Stock Issuance | 39.9M | 5.4M | 1.1M | 0.00 | -- |
| Financing Cash Flow | 42.1M | 6.2M | 1.1M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 42.1M | 6.2M | 1.1M | 0.00 | -- |
| Changes In Cash | 28.1M | 2.2M | -725,128 | -1.5M | -- |
| Beginning Cash Position | 2.3M | 71,632 | 796,760 | 2.3M | -- |
| End Cash Position | 30.4M | 2.3M | 71,632 | 796,760 | -- |
| Free Cash Flow | -13.9M | -4.0M | -1.8M | -1.5M | -- |
| Amortization Cash Flow | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Amortization Of Intangibles | 86,583 | 19,879 | 226.00 | 26,955 | -- |
| Asset Impairment Charge | 0.00 | -63,951 | 0.00 | 7.3M | -- |
| Change In Prepaid Assets | -2.3M | -182,260 | -48,497 | 80,014 | -- |
| Common Stock Issuance | 39.9M | 5.4M | 1.1M | 0.00 | -- |
| Depreciation | -- | -- | 226.00 | 26,955 | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 43,383 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -24,588 | 0.00 | -- |
| Long Term Debt Issuance | -- | 28,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -44,392 | 0.00 | -- | 0.00 | -28,439 |
| Net Foreign Currency Exchange Gain Loss | 89,567 | -24,737 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -16.5M | -4.1M | -1.8M | -8.9M | -- |
| Net Long Term Debt Issuance | -44,392 | 0.00 | 0.00 | 0.00 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | -28,439 |
| Operating Gains Losses | 89,567 | -24,737 | -24,588 | -- | 43,383 |
| Proceeds From Stock Option Exercised | 2.3M | 824,172 | -- | -- | -- |
| Sale Of PPE | -- | -- | 69,060 | -- | -- |
| Short Term Debt Issuance | -- | 28,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | -28,000 | 0.00 | 0.00 | -28,439 |