Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | 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 | -- |
| Cost Of Revenue | 123,311 | 2,792 | 2,855 | 2,172 | -- |
| Gross Profit | -123,311 | -2,792 | -2,855 | -2,172 | -- |
| Selling General And Administration | 265,095 | 564,111 | 560,523 | 616,567 | -- |
| General And Administrative Expense | 263,668 | 559,675 | 541,051 | 583,980 | -- |
| Other Operating Expenses | 24,203 | 33,363 | 30,982 | 34,009 | -- |
| Operating Expense | 289,298 | 597,474 | 591,505 | 650,576 | -- |
| Operating Income | -412,609 | -600,266 | -594,360 | -652,748 | -- |
| EBIT | -381,576 | -609,266 | -704,360 | -653,748 | -- |
| Interest Expense | 398,538 | 461,147 | 401,598 | 230,931 | -- |
| Interest Expense Non Operating | 398,538 | 461,147 | 401,598 | 230,931 | -- |
| Net Interest Income | -398,538 | -461,147 | -401,598 | -230,931 | -- |
| Other Income Expense | 31,033 | -9,000 | -110,000 | -1,000 | -- |
| Special Income Charges | 31,033 | -9,000 | -110,000 | -1,000 | -- |
| Write Off | 25,000 | 0.00 | -- | -- | -- |
| Pretax Income | -780,114 | -1.1M | -1.1M | -884,679 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -780,114 | -1.1M | -1.1M | -884,678 | -- |
| Net Income From Continuing Operation Net Minority Interest | -780,114 | -1.1M | -1.1M | -884,678 | -- |
| Net Income Including Noncontrolling Interests | -780,114 | -1.1M | -1.1M | -884,679 | -- |
| Net Income Common Stockholders | -780,114 | -1.1M | -1.1M | -884,678 | -- |
| Net Income | -780,114 | -1.1M | -1.1M | -884,678 | -- |
| EBITDA | -258,265 | -606,474 | -701,505 | -651,576 | -- |
| Normalized EBITDA | -289,298 | -597,474 | -591,505 | -650,576 | -- |
| Reconciled Depreciation | 123,311 | 2,792 | 2,855 | 2,172 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -0.00 | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -0.00 | -- |
| Basic Average Shares | 268.8M | 267.6M | 262.2M | 250.9M | -- |
| Diluted Average Shares | 268.8M | 267.6M | 262.2M | 250.9M | -- |
| Total Unusual Items | 31,033 | -9,000 | -110,000 | -1,000 | -- |
| Total Unusual Items Excluding Goodwill | 31,033 | -9,000 | -110,000 | -1,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -811,147 | -1.1M | -995,958 | -883,678 | -- |
| Diluted NI Availto Com Stockholders | -780,114 | -1.1M | -1.1M | -884,678 | -- |
| Gain On Sale Of Ppe | -4,545 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 1,000 | 0.00 |
| Net Income Continuous Operations | -780,114 | -1.1M | -1.1M | -884,679 | -- |
| Net Non Operating Interest Income Expense | -398,538 | -461,147 | -401,598 | -230,931 | -- |
| Other Gand A | 233,477 | 263,833 | 426,863 | 478,198 | -- |
| Other Special Charges | -60,578 | 9,000 | 110,000 | -- | -- |
| Reconciled Cost Of Revenue | 123,311 | 2,792 | 2,855 | 2,172 | -- |
| Rent And Landing Fees | 30,191 | 4,842 | 114,188 | 105,782 | -- |
| Rent Expense Supplemental | 30,191 | 4,842 | 114,188 | 105,782 | -- |
| Salaries And Wages | 0.00 | 291,000 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 1,427 | 4,436 | 19,472 | 32,587 | -- |
| Total Expenses | 412,609 | 600,266 | 594,360 | 652,748 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 8.00 | 1,426 | 107.00 | 157,305 | -- |
| Cash Cash Equivalents And Short Term Investments | 8.00 | 1,426 | 107.00 | 157,305 | -- |
| Cash Financial | 8.00 | 1,426 | 107.00 | 157,305 | -- |
| Accounts Receivable | -- | -- | -- | 30,804 | 50,927 |
| Receivables | 54,361 | 66,442 | 262,532 | 30,804 | -- |
| Prepaid Assets | 0.00 | 3,750 | 24,033 | 10,298 | -- |
| Other Current Assets | -- | -- | -50,000 | -- | -- |
| Current Assets | 54,369 | 71,618 | 286,672 | 198,407 | -- |
| Gross PPE | 19.0M | 19.1M | 18.7M | 18.2M | -- |
| Accumulated Depreciation | -1.2M | -1.1M | -993,188 | -863,499 | -- |
| Net PPE | 17.8M | 17.9M | 17.7M | 17.4M | -- |
| Other Non Current Assets | 245,500 | 270,500 | 270,500 | 270,500 | -- |
| Total Non Current Assets | 18.1M | 18.2M | 18.0M | 17.7M | -- |
| Total Assets | 18.1M | 18.3M | 18.3M | 17.9M | -- |
| Current Debt | 3.3M | 2.8M | 500,741 | 166,693 | -- |
| Current Debt And Capital Lease Obligation | 3.3M | 2.8M | 500,741 | 166,693 | -- |
| Accounts Payable | 351,447 | 292,452 | 144,576 | 58,298 | -- |
| Payables | 416,447 | 315,771 | 182,848 | 59,488 | -- |
| Payables And Accrued Expenses | 1.4M | 1.3M | 1.2M | 876,515 | -- |
| Current Accrued Expenses | 999,067 | 995,835 | 973,908 | 817,027 | -- |
| Current Liabilities | 4.7M | 4.1M | 1.7M | 1.0M | -- |
| Long Term Debt | -- | -- | 2.0M | 1.3M | 1.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 2.0M | 1.3M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 448,932 | 427,554 | 2.4M | 1.7M | -- |
| Total Liabilities Net Minority Interest | 5.2M | 4.6M | 4.0M | 2.7M | -- |
| Common Stock | 40.9M | 40.9M | 40.7M | 40.6M | -- |
| Capital Stock | 40.9M | 40.9M | 40.7M | 40.6M | -- |
| Retained Earnings | -33.8M | -33.0M | -31.9M | -30.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.4M | 5.4M | 5.0M | 5.0M | -- |
| Common Stock Equity | 12.9M | 13.7M | 14.2M | 15.1M | -- |
| Stockholders Equity | 12.9M | 13.7M | 14.2M | 15.1M | -- |
| Total Equity Gross Minority Interest | 12.9M | 13.7M | 14.2M | 15.1M | -- |
| Total Capitalization | 12.9M | 13.7M | 16.2M | 16.4M | -- |
| Net Tangible Assets | 12.9M | 13.7M | 14.2M | 15.1M | -- |
| Tangible Book Value | 12.9M | 13.7M | 14.2M | 15.1M | -- |
| Working Capital | -4.7M | -4.1M | -1.4M | -844,801 | -- |
| Invested Capital | 16.3M | 16.6M | 16.7M | 16.6M | -- |
| Total Debt | 3.3M | 2.8M | 2.5M | 1.5M | -- |
| Net Debt | 3.3M | 2.8M | 2.5M | 1.3M | -- |
| Share Issued | 268.9M | 268.6M | 263.0M | 261.4M | -- |
| Ordinary Shares Number | 268.9M | 268.6M | 263.0M | 261.4M | -- |
| Dueto Related Parties Current | 65,000 | 23,319 | 38,272 | 1,190 | -- |
| Land And Improvements | 62,773 | 62,773 | 62,773 | 62,773 | -- |
| Line Of Credit | 146,693 | 146,693 | 146,693 | 146,693 | -- |
| Long Term Provisions | 448,932 | 427,554 | 407,194 | 387,804 | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 1.6M |
| Non Current Prepaid Assets | -- | 0.00 | 1,500 | 31,500 | 83,279 |
| Other Current Borrowings | 3.2M | 2.7M | 354,048 | 20,000 | -- |
| Other Equity Interest | 424,561 | 426,561 | 439,561 | 295,061 | -- |
| Other Properties | 18.9M | 19.0M | 18.6M | 1.6M | -- |
| Taxes Receivable | 54,361 | 66,442 | 262,532 | 30,804 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -91,795 | 7,810 | -790,806 | -484,307 | -- |
| Cash Flow From Continuing Operating Activities | -91,795 | 7,810 | -790,806 | -484,307 | -- |
| Depreciation And Amortization | 123,311 | 2,792 | 2,855 | 2,172 | -- |
| Depreciation Amortization Depletion | 123,311 | 2,792 | 2,855 | 2,172 | -- |
| Stock Based Compensation | 0.00 | 291,000 | 0.00 | 0.00 | -- |
| Change In Working Capital | 153,571 | 338,807 | -175,473 | 184,560 | -- |
| Change In Receivables | 12,081 | 262,532 | 25,127 | 20,123 | -- |
| Change In Payables And Accrued Expense | 137,740 | 54,492 | -201,491 | 162,204 | -- |
| Other Non Cash Items | 442,470 | 445,624 | 487,770 | 212,639 | -- |
| Capital Expenditure | -77,940 | -202,653 | -271,348 | -2.1M | -- |
| Purchase Of PPE | -77,940 | -202,653 | -271,348 | -2.1M | -- |
| Net PPE Purchase And Sale | -47,510 | -202,653 | -255,974 | -2.0M | -- |
| Investing Cash Flow | -47,510 | -202,653 | -255,974 | -2.0M | -- |
| Cash Flow From Continuing Investing Activities | -47,510 | -202,653 | -255,974 | -2.0M | -- |
| Issuance Of Debt | 135,175 | 404,118 | 837,500 | 1,693 | -- |
| Repayment Of Debt | -8,500 | -350,003 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 126,675 | 54,115 | 837,500 | 1,693 | -- |
| Issuance Of Capital Stock | 14,500 | 155,000 | 0.00 | 847,700 | -- |
| Net Common Stock Issuance | 14,500 | 155,000 | 0.00 | 847,700 | -- |
| Financing Cash Flow | 137,887 | 196,162 | 889,582 | 849,393 | -- |
| Cash Flow From Continuing Financing Activities | 137,887 | 196,162 | 889,582 | 849,393 | -- |
| Changes In Cash | -1,418 | 1,319 | -157,198 | -1.6M | -- |
| Beginning Cash Position | 1,426 | 107.00 | 157,305 | 1.8M | -- |
| End Cash Position | 8.00 | 1,426 | 107.00 | 157,305 | -- |
| Free Cash Flow | -169,735 | -194,843 | -1.1M | -2.5M | -- |
| Interest Paid Supplemental Data | 7,309 | 34,288 | 16,048 | 14,498 | -- |
| Amortization Cash Flow | -- | 2,792 | 2,855 | 2,172 | 326,757 |
| Amortization Of Intangibles | -- | 2,792 | 2,855 | 2,172 | 326,757 |
| Asset Impairment Charge | 25,000 | 0.00 | 0.00 | 1,000 | -- |
| Change In Prepaid Assets | 3,750 | 21,783 | 891.00 | 2,233 | -- |
| Common Stock Issuance | 14,500 | 155,000 | 0.00 | 847,700 | -- |
| Depreciation | 123,311 | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 4,545 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | -- | 0.00 | 500,000 | 0.00 | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -107,693 |
| Net Income From Continuing Operations | -780,114 | -1.1M | -1.1M | -884,678 | -- |
| Net Long Term Debt Issuance | -- | 0.00 | 500,000 | 0.00 | -107,693 |
| Net Other Financing Charges | -3,288 | -12,953 | 52,082 | -- | -19,341 |
| Net Other Investing Changes | -- | -- | -- | 51,779 | -158,279 |
| Net Short Term Debt Issuance | 126,675 | 54,115 | 337,500 | 1,693 | -- |
| Operating Gains Losses | -56,033 | -- | -- | -- | -- |
| Sale Of PPE | 30,430 | -- | 15,374 | 51,779 | -- |
| Short Term Debt Issuance | 135,175 | 404,118 | 337,500 | 1,693 | -- |
| Short Term Debt Payments | -8,500 | -350,003 | 0.00 | 0.00 | -- |