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 | -125,998 | 0.00 | -106,435 | 62,724 | 0.00 | -- |
| Operating Revenue | -125,998 | 0.00 | -106,435 | 62,724 | 0.00 | -- |
| Selling General And Administration | 353,944 | 196,884 | 123,854 | 155,719 | 183,179 | -- |
| General And Administrative Expense | 353,944 | 196,884 | 123,854 | 155,719 | 183,179 | -- |
| Other Operating Expenses | -1.8M | -316,387 | 562,011 | -936,934 | 47,856 | -- |
| Operating Expense | -1.5M | -119,503 | 685,865 | -781,215 | 231,035 | -- |
| Operating Income | 1.3M | 119,503 | -792,300 | 843,939 | -231,035 | -- |
| EBIT | 1.8M | 54,359 | -734,417 | 996,484 | -193,797 | -- |
| Interest Expense | 117,891 | 127,757 | 15,172 | 13,519 | 8,293 | -- |
| Interest Expense Non Operating | 117,891 | 127,757 | 15,172 | 13,519 | 8,293 | -- |
| Interest Income | 0.00 | 0.00 | 2,943 | 2,776 | 2,806 | -- |
| Interest Income Non Operating | 0.00 | 0.00 | 2,943 | 2,776 | 2,806 | -- |
| Net Interest Income | -117,891 | -127,757 | -12,229 | -10,743 | -5,487 | -- |
| Other Income Expense | 515,241 | -65,144 | 54,940 | 149,769 | 34,432 | -- |
| Other Non Operating Income Expenses | 136,924 | -- | -59.00 | 24,274 | 47,200 | 12.00 |
| Special Income Charges | 197,707 | -- | 0.00 | 0.00 | 47,200 | 22,776 |
| Write Off | -- | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 180,610 | -65,144 | 54,999 | 125,495 | -12,768 | -- |
| Pretax Income | 1.7M | -73,398 | -749,589 | 982,965 | -202,090 | -- |
| Tax Provision | -- | -- | -- | -- | -- | 126,336 |
| Tax Effect Of Unusual Items | 56,748 | 0.00 | 0.00 | 18,824 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 1.7M | -71,922 | -749,601 | 987,176 | -201,290 | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.7M | -71,922 | -749,601 | 987,176 | -201,290 | -- |
| Net Income Including Noncontrolling Interests | 1.7M | -73,398 | -749,589 | 982,965 | -202,090 | -- |
| Minority Interests | 2,851 | 1,476 | -12.00 | 4,211 | 800.00 | -- |
| Net Income Common Stockholders | 1.7M | -71,922 | -749,601 | 987,176 | -201,290 | -- |
| Net Income | 1.7M | -71,922 | -749,601 | 987,176 | -201,290 | -- |
| EBITDA | 1.8M | 54,359 | -734,417 | 996,484 | -193,797 | -- |
| Normalized EBITDA | 1.5M | 119,503 | -789,416 | 870,989 | -181,029 | -- |
| Basic EPS | 0.05 | 0.00 | -0.05 | 0.03 | -0.01 | -- |
| Diluted EPS | 0.05 | 0.00 | -0.05 | 0.03 | -0.01 | -- |
| Basic Average Shares | 36.3M | 28.5M | 28.4M | 28.4M | 28.4M | -- |
| Diluted Average Shares | 36.3M | 28.5M | 28.4M | 28.4M | 28.4M | -- |
| Total Unusual Items | 378,317 | -65,144 | 54,999 | 125,495 | -12,768 | -- |
| Total Unusual Items Excluding Goodwill | 378,317 | -65,144 | 54,999 | 125,495 | -12,768 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.15 | 0.00 | -- |
| Normalized Income | 1.4M | -6,778 | -804,600 | 880,505 | -188,522 | -- |
| Diluted NI Availto Com Stockholders | 1.7M | -71,922 | -749,601 | 987,176 | -201,290 | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -- | -- | 22,776 |
| Net Income Continuous Operations | 1.7M | -73,398 | -749,589 | 982,965 | -202,090 | -- |
| Net Non Operating Interest Income Expense | -117,891 | -127,757 | -12,229 | -10,743 | -5,487 | -- |
| Other Gand A | 292,499 | 127,070 | 51,477 | 86,081 | 117,155 | -- |
| Other Special Charges | -197,707 | -- | -- | -- | -47,200 | -- |
| Salaries And Wages | 61,445 | 69,814 | 72,377 | 69,638 | 66,024 | -- |
| Total Expenses | -1.5M | -119,503 | 685,865 | -781,215 | 231,035 | -- |
| 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 | 287,291 | 1.0M | 24,460 | 27,729 | 13,883 | -- |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 3.2M | 2.8M | 3.6M | 2.7M | -- |
| Cash Financial | 287,291 | 1.0M | 24,460 | 27,729 | 13,883 | -- |
| Other Short Term Investments | 4.3M | 2.2M | 2.7M | 3.6M | 2.7M | -- |
| Receivables | 50,523 | 41,258 | 110,531 | 109,479 | 88,569 | -- |
| Prepaid Assets | 8,604 | 7,244 | 7,245 | 9,744 | 9,744 | -- |
| Current Assets | 5.0M | 3.3M | 2.9M | 3.7M | 2.8M | -- |
| Net PPE | -- | -- | 423,520 | 374,578 | 369,638 | 314,265 |
| Investments And Advances | 797,615 | 340,978 | 2.1M | 2.0M | 1.9M | -- |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 163,978 |
| Other Investments | 797,615 | 340,978 | 220,218 | 174,648 | 166,225 | -- |
| Total Non Current Assets | 797,615 | 1.1M | 3.1M | 2.7M | 2.5M | -- |
| Total Assets | 5.8M | 4.3M | 5.9M | 6.5M | 5.3M | -- |
| Current Debt | 1.1M | 1.1M | 791,920 | 786,795 | 510,589 | -- |
| Current Debt And Capital Lease Obligation | 1.1M | 1.1M | 791,920 | 786,795 | 510,589 | -- |
| Accounts Payable | 1.2M | 1.2M | 1.0M | 827,350 | 889,920 | -- |
| Payables | 1.5M | 1.5M | 1.5M | 1.3M | 1.4M | -- |
| Payables And Accrued Expenses | 1.5M | 1.5M | 1.5M | 1.3M | 1.4M | -- |
| Other Current Liabilities | -- | 219,031 | -- | 2,534 | 45,728 | 78,841 |
| Current Liabilities | 2.6M | 2.8M | 2.3M | 2.1M | 2.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.6M | 2.8M | 2.3M | 2.1M | 2.0M | -- |
| Common Stock | 8.3M | 8.1M | 7.6M | 7.6M | 7.6M | -- |
| Capital Stock | 8.3M | 8.1M | 7.6M | 7.6M | 7.6M | -- |
| Retained Earnings | -6.8M | -8.5M | -5.4M | -4.7M | -5.6M | -- |
| Gains Losses Not Affecting Retained Earnings | -32,371 | -3,206 | -17,183 | -30,863 | -30,265 | -- |
| Common Stock Equity | 3.3M | 1.6M | 3.6M | 4.4M | 3.4M | -- |
| Stockholders Equity | 3.3M | 1.6M | 3.6M | 4.4M | 3.4M | -- |
| Total Equity Gross Minority Interest | 3.2M | 1.5M | 3.6M | 4.4M | 3.4M | -- |
| Minority Interest | -123,494 | -120,644 | -4,134 | -4,146 | 65.00 | -- |
| Total Capitalization | 3.3M | 1.6M | 3.6M | 4.4M | 3.4M | -- |
| Net Tangible Assets | 3.3M | 1.6M | 3.6M | 4.4M | 3.4M | -- |
| Tangible Book Value | 3.3M | 1.6M | 3.6M | 4.4M | 3.4M | -- |
| Working Capital | 2.4M | 444,483 | 570,825 | 1.6M | 827,059 | -- |
| Invested Capital | 4.5M | 2.8M | 4.4M | 5.1M | 3.9M | -- |
| Total Debt | 1.1M | 1.1M | 791,920 | 786,795 | 510,589 | -- |
| Net Debt | 835,385 | 98,870 | 767,460 | 759,066 | 496,706 | -- |
| Share Issued | 39.3M | 35.3M | 28.4M | 28.4M | 28.4M | -- |
| Ordinary Shares Number | 39.3M | 35.3M | 28.4M | 28.4M | 28.4M | -- |
| Available For Sale Securities | -- | -- | -- | 174,648 | 166,225 | -- |
| Current Notes Payable | 0.00 | 102,323 | -- | -- | -- | -- |
| Derivative Product Liabilities | -- | -- | -- | -- | -- | 0.00 |
| Financial Assets | -- | 340,978 | 220,218 | 174,648 | 166,225 | -- |
| Foreign Currency Translation Adjustments | -32,371 | -3,206 | -17,183 | -30,863 | -30,265 | -- |
| Hedging Assets Current | 409,983 | -- | 0.00 | 331.00 | 589.00 | 3,778 |
| Held To Maturity Securities | -- | -- | 1.9M | 1.8M | 1.7M | 1.7M |
| Investmentin Financial Assets | -- | -- | 1.9M | 1.8M | 1.7M | 1.7M |
| Investmentsin Associatesat Cost | -- | -- | -- | -- | -- | 163,978 |
| Non Current Note Receivables | 0.00 | 732,506 | 552,281 | 393,216 | 303,216 | -- |
| Other Current Borrowings | 1.1M | 1.0M | 791,920 | 786,795 | 510,589 | -- |
| Other Equity Interest | 1.8M | 2.0M | 1.5M | 1.5M | 1.5M | -- |
| Other Receivables | 18,455 | 16,996 | 89,085 | 89,752 | 75,722 | -- |
| Taxes Receivable | 32,068 | 24,262 | 21,446 | 19,727 | 12,847 | -- |
| Total Tax Payable | 319,750 | 310,963 | 505,591 | 510,943 | 510,943 | -- |
| 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 | -489,526 | -296,636 | 241,711 | -132,492 | -152,684 | -- |
| Cash Flow From Continuing Operating Activities | -489,526 | -296,636 | 241,711 | -132,492 | -152,684 | -- |
| Deferred Tax | -- | -- | -- | -- | -- | 126,336 |
| Deferred Income Tax | -- | -- | -- | -- | -- | 126,336 |
| Change In Working Capital | -42,946 | 9,574 | 180,803 | -83,480 | 99,944 | -- |
| Changes In Account Receivables | -- | -- | 1,447 | -- | -- | -- |
| Change In Receivables | -10,625 | -221.00 | 1,447 | -20,910 | -15,076 | -- |
| Change In Payables And Accrued Expense | -32,321 | 9,795 | 179,356 | -62,570 | 115,020 | -- |
| Change In Payable | -32,321 | 9,795 | -- | -62,570 | 115,020 | -- |
| Other Non Cash Items | -234,844 | 16,203 | 210,050 | 95,670 | -110,643 | -- |
| Capital Expenditure | -- | -- | -61,125 | -802.00 | -- | -- |
| Purchase Of PPE | 0.00 | -- | -61,125 | -802.00 | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -61,125 | -802.00 | -- | -- |
| Purchase Of Business | -5,645 | -- | -45,570 | -8,423 | -- | -- |
| Purchase Of Investment | -450,992 | -- | -- | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -450,992 | -- | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -456,637 | -- | -106,695 | -18,966 | -- | -- |
| Cash Flow From Continuing Investing Activities | -456,637 | -- | -106,695 | -18,966 | -- | -- |
| Issuance Of Debt | 568,310 | 343,663 | 0.00 | 260,576 | 229,314 | -- |
| Repayment Of Debt | -315,960 | -20,936 | 0.00 | 0.00 | -22,334 | -- |
| Net Issuance Payments Of Debt | 252,350 | 322,727 | 0.00 | 260,576 | 206,980 | -- |
| Issuance Of Capital Stock | -- | 1.1M | -- | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -6,103 | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -6,103 | 1.1M | -- | 0.00 | 0.00 | -- |
| Common Stock Payments | -6,103 | -- | -- | -- | -- | -- |
| Financing Cash Flow | 246,247 | 1.3M | -159,065 | 170,576 | 148,291 | -- |
| Cash Flow From Continuing Financing Activities | 246,247 | 1.3M | -159,065 | 170,576 | 148,291 | -- |
| Effect Of Exchange Rate Changes | -28,389 | -1,662 | 20,780 | -5,272 | -3,169 | -- |
| Changes In Cash | -699,916 | 1.0M | -24,049 | 19,118 | -4,393 | -- |
| Beginning Cash Position | 1.0M | 5,393 | 27,729 | 13,883 | 21,445 | -- |
| End Cash Position | 287,292 | 1.0M | 24,460 | 27,729 | 13,883 | -- |
| Free Cash Flow | -489,526 | -296,636 | 180,586 | -133,294 | -152,684 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 | 20,549 |
| Asset Impairment Charge | -- | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | 1.1M | -- | 0.00 | 0.00 | -- |
| Gain Loss On Investment Securities | -129,145 | 67,372 | 221,510 | -105,660 | -29,924 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -- | -- | -110,290 |
| Net Business Purchase And Sale | -5,645 | -- | -45,570 | -8,423 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -56,928 | -85,053 | 42,173 | -- |
| Net Income From Continuing Operations | 1.7M | -73,398 | -749,589 | 982,965 | -202,090 | -- |
| Net Other Financing Charges | -- | -99,225 | -159,065 | -90,000 | -58,689 | -76,661 |
| Net Other Investing Changes | -- | -- | -- | -9,741 | -- | -- |
| Net Short Term Debt Issuance | 252,350 | 322,727 | 0.00 | 260,576 | 206,980 | -- |
| Operating Gains Losses | -129,145 | 67,372 | 164,582 | -190,713 | 12,249 | -- |
| Sale Of PPE | -- | -- | 0.00 | -- | -- | -- |
| Short Term Debt Issuance | 568,310 | 343,663 | 0.00 | 260,576 | 229,314 | -- |
| Short Term Debt Payments | -315,960 | -20,936 | 0.00 | 0.00 | -22,334 | -- |
| Unrealized Gain Loss On Investment Securities | -1.8M | -316,387 | 435,865 | -936,934 | 47,856 | -- |