Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 32,755 | 64,689 | 73,633 | -9.6M | 130,051 |
| Operating Revenue | 32,755 | 64,689 | 73,633 | -11.2M | 130,051 |
| Cost Of Revenue | 9,879 | 17,048 | 53,135 | -4.6M | 35,199 |
| Gross Profit | 22,876 | 47,641 | 20,498 | -5.0M | 94,852 |
| Selling General And Administration | 458,601 | 834,696 | 649,551 | -2.9M | 1.9M |
| General And Administrative Expense | 313,305 | 675,655 | 495,513 | -1.5M | 1.8M |
| Research And Development | -- | -- | -- | -- | 0.00 |
| Depreciation And Amortization In Income Statement | 1,879 | 2,369 | 2,747 | -75,293 | 12,610 |
| Operating Expense | 460,480 | 837,065 | 652,298 | -3.0M | 1.9M |
| Operating Income | -437,604 | -789,424 | -631,800 | -2.0M | -1.8M |
| EBIT | -591,409 | -859,469 | -1.4M | -1.3M | -1.8M |
| Interest Expense | 0.00 | 0.00 | 4,203 | -14,983 | 6,511 |
| Interest Expense Non Operating | 0.00 | 0.00 | 4,203 | -14,983 | 6,511 |
| Interest Income | 3,533 | 15,579 | 14,498 | 23,148 | 17,585 |
| Interest Income Non Operating | 3,533 | 15,579 | 14,498 | 23,148 | 17,585 |
| Net Interest Income | 3,533 | 15,579 | 10,295 | 38,131 | 11,074 |
| Other Income Expense | -157,338 | -85,624 | -743,116 | 682,182 | -37,140 |
| Other Non Operating Income Expenses | -53,901 | -- | -- | -784.00 | 99,997 |
| Special Income Charges | -- | -- | -- | 290,000 | -50,000 |
| Restructuring And Mergern Acquisition | -- | -- | -- | -290,000 | 50,000 |
| Gain On Sale Of Security | -103,437 | -85,624 | -743,116 | 392,966 | -137,137 |
| Pretax Income | -591,409 | -859,469 | -1.4M | -1.3M | -1.8M |
| Tax Provision | -- | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 600,429 | -859,469 | -1.4M | -42,425 | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | 600,429 | -859,469 | -1.4M | -1.3M | 1.8M |
| Net Income Including Noncontrolling Interests | 600,429 | -859,469 | -1.4M | -42,426 | -2.9M |
| Net Income Common Stockholders | 600,429 | -859,469 | -1.4M | -42,425 | -2.9M |
| Net Income | 600,429 | -859,469 | -1.4M | -42,425 | -2.9M |
| EBITDA | -589,530 | -857,100 | -1.4M | -1.4M | -1.7M |
| Normalized EBITDA | -486,093 | -771,476 | -614,555 | -2.0M | -1.6M |
| Reconciled Depreciation | 1,879 | 2,369 | 2,747 | -179,508 | 52,610 |
| Basic EPS | -0.02 | -0.02 | -0.04 | -- | 0.10 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -- | 0.10 |
| Basic Average Shares | 37.9M | 37.9M | 37.9M | -- | 30.4M |
| Diluted Average Shares | 37.9M | 37.9M | 37.9M | -- | 30.4M |
| Total Unusual Items | -103,437 | -85,624 | -743,116 | 682,966 | -137,137 |
| Total Unusual Items Excluding Goodwill | -103,437 | -85,624 | -743,116 | 682,966 | -137,137 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 703,866 | -773,845 | -621,505 | -2.0M | 1.9M |
| Depreciation Amortization Depletion Income Statement | 1,879 | 2,369 | 2,747 | -75,293 | 12,610 |
| Depreciation Income Statement | 1,879 | 2,369 | 2,747 | -75,293 | 12,610 |
| Diluted NI Availto Com Stockholders | 600,429 | -859,469 | -1.4M | -42,425 | -2.9M |
| Excise Taxes | -- | -- | -- | -- | 842,497 |
| Net Income Continuous Operations | 600,429 | -859,469 | -1.4M | -1.3M | 1.8M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 1.2M | -4.7M |
| Net Non Operating Interest Income Expense | 3,533 | 15,579 | 10,295 | 38,131 | 11,074 |
| Other Gand A | 179,607 | 334,252 | 257,791 | -264,468 | 939,137 |
| Reconciled Cost Of Revenue | 9,879 | 17,048 | 53,135 | -4.6M | 35,199 |
| Salaries And Wages | 133,698 | 341,403 | 237,722 | -1.2M | 863,279 |
| Selling And Marketing Expense | 145,296 | 159,041 | 154,038 | -1.4M | 60,308 |
| Total Expenses | 470,359 | 854,113 | 705,433 | -7.6M | 1.9M |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 553,657 | 973,355 | 1.6M | 2.3M | 1.0M |
| Cash Cash Equivalents And Short Term Investments | 553,657 | 973,355 | 1.6M | 2.3M | 1.0M |
| Accounts Receivable | 13,100 | 18,474 | 89,557 | 91,856 | 1.1M |
| Receivables | 609,316 | 597,606 | 705,487 | 1.2M | 997,840 |
| Inventory | 276,751 | 291,533 | 58,076 | 80,438 | 1.4M |
| Prepaid Assets | 68,659 | -- | -- | 47,721 | -- |
| Other Current Assets | -- | 134,263 | 402,816 | -- | 267,602 |
| Current Assets | 1.5M | 2.0M | 2.8M | 3.6M | 3.7M |
| Gross PPE | 23,104 | 36,250 | 529,668 | 529,668 | 2.9M |
| Accumulated Depreciation | -22,690 | -33,957 | -525,006 | -522,259 | -2.5M |
| Net PPE | 414.00 | 2,293 | 4,662 | 7,409 | 341,715 |
| Goodwill | -- | -- | -- | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 110,000 | 110,000 | 110,000 | 110,000 | 1.3M |
| Other Intangible Assets | 110,000 | 110,000 | 110,000 | 110,000 | 1.3M |
| Investments And Advances | 378,235 | 482,649 | 568,498 | 1.4M | 731,506 |
| Other Non Current Assets | -- | -- | -- | -- | 20,798 |
| Total Non Current Assets | 488,649 | 594,942 | 683,160 | 1.5M | 2.4M |
| Total Assets | 2.0M | 2.6M | 3.5M | 5.1M | 6.1M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 105,392 |
| Accounts Payable | 143,216 | 153,416 | 738,213 | 178,874 | -- |
| Payables | 143,216 | 153,416 | 738,213 | 178,874 | -- |
| Payables And Accrued Expenses | 705,699 | 699,426 | 738,213 | 1.0M | 2.4M |
| Current Accrued Expenses | 562,483 | 546,010 | -- | 869,456 | -- |
| Current Deferred Revenue | 2,838 | 5,676 | 6,564 | 12,649 | 11,254 |
| Other Current Liabilities | -1.00 | -- | -- | -- | -- |
| Current Liabilities | 708,536 | 705,102 | 744,777 | 1.1M | 2.6M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 | 228,957 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 228,957 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 228,957 |
| Total Liabilities Net Minority Interest | 708,536 | 705,102 | 744,777 | 1.1M | 2.8M |
| Common Stock | 161.4M | 161.4M | 161.4M | 161.4M | 161.2M |
| Capital Stock | 161.4M | 161.4M | 161.4M | 161.4M | 161.2M |
| Additional Paid In Capital | -- | -- | 53.0M | 53.0M | 53.1M |
| Retained Earnings | -214.8M | -214.2M | -213.3M | -211.9M | -212.2M |
| Gains Losses Not Affecting Retained Earnings | 54.7M | 54.7M | -183,495 | -183,495 | -536,890 |
| Other Equity Adjustments | 54.7M | 54.7M | -183,495 | -183,495 | -536,890 |
| Common Stock Equity | 1.3M | 1.9M | 2.7M | 4.1M | 3.3M |
| Stockholders Equity | 1.3M | 1.9M | 2.7M | 4.1M | 3.3M |
| Total Equity Gross Minority Interest | 1.3M | 1.9M | 2.7M | 4.1M | 3.3M |
| Total Capitalization | 1.3M | 1.9M | 2.7M | 4.1M | 3.3M |
| Net Tangible Assets | 1.2M | 1.8M | 2.6M | 4.0M | 2.0M |
| Tangible Book Value | 1.2M | 1.8M | 2.6M | 4.0M | 2.0M |
| Working Capital | 799,847 | 1.3M | 2.0M | 2.6M | 1.1M |
| Invested Capital | 1.3M | 1.9M | 2.7M | 4.1M | 3.3M |
| Total Debt | -- | -- | -- | 0.00 | 334,349 |
| Share Issued | 37.9M | 37.9M | 37.9M | 37.9M | 35.9M |
| Ordinary Shares Number | 37.9M | 37.9M | 37.9M | 37.9M | 35.9M |
| Available For Sale Securities | 4,310 | 4,310 | 4,310 | 4,310 | 7,635 |
| Capital Lease Obligations | -- | -- | -- | 0.00 | 334,349 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 | 105,392 |
| Current Deferred Liabilities | 2,838 | 5,676 | 6,564 | 12,649 | 11,254 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 373,925 | 478,339 | 564,188 | 1.4M | 723,871 |
| Finished Goods | -- | -- | -- | 0.00 | 871,580 |
| Investmentin Financial Assets | 378,235 | 482,649 | 568,498 | 1.4M | 731,506 |
| Leases | 0.00 | 0.00 | 42,243 | 42,243 | 1.1M |
| Loans Receivable | 520,937 | 520,937 | 612,677 | 1.1M | -- |
| Machinery Furniture Equipment | 23,104 | 36,250 | 487,425 | 487,425 | 1.2M |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | -- | -- | -- | 0.00 | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | -- |
| Other Equity Interest | -- | -- | 1.8M | 1.8M | 1.7M |
| Other Inventories | 25,926 | 11,728 | 11,727 | 11,728 | 245,772 |
| Other Properties | -- | -- | -- | -- | 535,374 |
| Other Receivables | 3,249 | 3,249 | 3,250 | 3,249 | 23,411 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 250,825 | 279,805 | 46,349 | 68,710 | 291,767 |
| Taxes Receivable | 72,030 | 54,946 | 3.00 | 3.00 | -117,567 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -418,721 | -778,104 | -1.3M | -586,494 | -1.1M |
| Cash Flow From Continuing Operating Activities | -418,721 | -778,103 | -1.3M | -8.0M | 6.1M |
| Depreciation And Amortization | 1,879 | 2,369 | 2,747 | -179,508 | 52,610 |
| Depreciation Amortization Depletion | 1,879 | 2,369 | 2,747 | -179,508 | 52,610 |
| Stock Based Compensation | 2,328 | 38,199 | 0.00 | -490,498 | 550,909 |
| Deferred Tax | -- | -- | -- | 0.00 | 1,439 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 1,439 |
| Change In Working Capital | 72,110 | 3,301 | -649,336 | -6.7M | 4.7M |
| Change In Receivables | -11,710 | 7,880 | -401.00 | -1.7M | 2.2M |
| Change In Inventory | 14,782 | -233,457 | 22,362 | -5.2M | 3.3M |
| Change In Payables And Accrued Expense | 6,272 | -38,787 | -310,117 | -87,554 | -708,261 |
| Change In Other Working Capital | -2,838 | -888.00 | -6,085 | 305,682 | -236,037 |
| Other Non Cash Items | -- | -- | 1.00 | 4.4M | -4.5M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | -- | -- | 0.00 | 2,769 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 2,769 |
| Sale Of Business | 0.00 | 48,127 | 73,353 | -- | 0.00 |
| Sale Of Investment | -- | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | 148,127 | 523,353 | 1.9M | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 148,127 | 523,353 | 1.9M | 0.00 |
| Repayment Of Debt | -- | -- | -- | -- | 29,130 |
| Net Issuance Payments Of Debt | -- | -- | -- | 191,072 | 29,130 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 2,989 | 29,130 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 191,072 | 29,130 |
| Effect Of Exchange Rate Changes | -977.00 | 227.00 | 5,826 | 17,001 | 7,742 |
| Changes In Cash | -418,721 | -629,977 | -744,741 | 1.3M | -1.1M |
| Beginning Cash Position | 973,355 | 1.6M | 2.3M | 1.0M | 2.1M |
| End Cash Position | 553,657 | 973,355 | 1.6M | 2.3M | 1.0M |
| Free Cash Flow | -418,721 | -778,104 | -1.3M | -586,494 | -1.1M |
| Cash From Discontinued Financing Activities | 0.00 | 0.00 | 0.00 | -- | 29,130 |
| Cash From Discontinued Investing Activities | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Cash From Discontinued Operating Activities | 0.00 | 0.00 | 0.00 | 7.4M | -6.6M |
| Change In Prepaid Assets | 65,604 | 268,553 | -355,095 | -21,968 | 115,098 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 1,879 | 2,369 | 2,747 | -179,508 | 52,610 |
| Gain Loss On Investment Securities | -- | -- | 48,128 | -- | -- |
| Long Term Debt Payments | -- | -- | -- | -- | 29,130 |
| Net Business Purchase And Sale | 0.00 | 48,127 | 73,353 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 977.00 | -225.00 | -5,828 | 27,946 | 34,689 |
| Net Income From Continuing Operations | -600,429 | -859,469 | -1.4M | -2.7M | 624,311 |
| Net Long Term Debt Issuance | -- | -- | -- | 191,072 | 29,130 |
| Net Other Investing Changes | 0.00 | 100,000 | 450,000 | -- | -- |
| Operating Gains Losses | 977.00 | -48,353 | 42,300 | -- | 34,689 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 104,414 | 85,850 | 700,815 | -428,659 | 102,448 |