Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 74,594 | 77,333 | 87,283 | 69,917 | 70,548 |
| Gross Profit | -74,594 | -77,333 | -87,283 | -69,917 | -70,548 |
| Selling General And Administration | 3.0M | 842,337 | 3.1M | 2.9M | 4.0M |
| General And Administrative Expense | 2.9M | 817,245 | 2.9M | 2.9M | 3.8M |
| Other Operating Expenses | 1.5M | -425,856 | 1.1M | 2.0M | 1.9M |
| Operating Expense | 4.6M | 416,481 | 4.2M | 4.9M | 5.9M |
| Operating Income | -4.6M | -493,814 | -4.2M | -5.0M | -5.9M |
| EBIT | 199,288 | 2.4M | -4.1M | -5.9M | -7.2M |
| Interest Expense | 1,587 | 2,233 | 2,841 | 3,133 | 3,415 |
| Interest Expense Non Operating | 1,587 | 2,233 | 2,841 | 3,133 | 3,415 |
| Interest Income | 38,461 | 15,576 | 46,171 | 89,932 | 146,114 |
| Interest Income Non Operating | 38,461 | 15,576 | 46,171 | 89,932 | 146,114 |
| Net Interest Income | 36,874 | 13,343 | 43,330 | 86,799 | 142,699 |
| Other Income Expense | 4.8M | 2.9M | 68,897 | -956,137 | -1.4M |
| Other Non Operating Income Expenses | 210,571 | 210,571 | 210,571 | 210,572 | 270,571 |
| Special Income Charges | 0.00 | -25,286 | -2,465 | -30,904 | -11,350 |
| Gain On Sale Of Security | 4.6M | 2.9M | 96,305 | -907,420 | -1.5M |
| Earnings From Equity Interest | 0.00 | -120,380 | -235,514 | -228,385 | -205,681 |
| Pretax Income | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Tax Effect Of Unusual Items | 686,416 | 424,987 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Net Income From Continuing Operation Net Minority Interest | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Net Income Including Noncontrolling Interests | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Net Income Common Stockholders | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Net Income | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| EBITDA | 273,882 | 2.5M | -4.0M | -5.8M | -7.1M |
| Normalized EBITDA | -4.3M | -310,714 | -4.1M | -4.9M | -5.6M |
| Reconciled Depreciation | 74,594 | 77,333 | 87,283 | 69,915 | 70,548 |
| Basic EPS | 0.00 | 0.01 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | 0.00 | 0.01 | -0.02 | -0.03 | -0.03 |
| Basic Average Shares | 255.3M | 220.4M | 217.8M | 217.6M | 217.6M |
| Diluted Average Shares | 270.8M | 220.4M | 217.8M | 217.6M | 217.6M |
| Total Unusual Items | 4.6M | 2.8M | 93,840 | -938,324 | -1.5M |
| Total Unusual Items Excluding Goodwill | 4.6M | 2.8M | 93,840 | -938,324 | -1.5M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.7M | 34,707 | -4.2M | -4.9M | -5.7M |
| Diluted NI Availto Com Stockholders | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Gain On Sale Of Business | 0.00 | -25,286 | -2,465 | -30,904 | -11,350 |
| Insurance And Claims | 164,373 | 163,158 | 359,068 | 348,130 | 347,553 |
| Net Income Continuous Operations | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Net Non Operating Interest Income Expense | 36,874 | 13,343 | 43,330 | 86,799 | 142,699 |
| Other Gand A | 264,077 | 426,835 | 394,683 | 224,417 | 893,499 |
| Reconciled Cost Of Revenue | 74,594 | 77,333 | 87,283 | 69,917 | 70,548 |
| Salaries And Wages | 2.5M | 227,252 | 2.2M | 2.3M | 2.5M |
| Selling And Marketing Expense | 154,649 | 25,092 | 146,111 | 28,420 | 204,715 |
| Total Expenses | 4.6M | 493,814 | 4.2M | 5.0M | 5.9M |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.3M | 363,003 | -- | 1.4M | 9.0M |
| Cash Cash Equivalents And Short Term Investments | 8.1M | 3.9M | -- | 3.5M | 9.0M |
| Cash Equivalents | -- | -- | -- | -- | 7.3M |
| Cash Financial | 4.3M | -- | -- | 1.4M | 1.7M |
| Other Short Term Investments | 3.9M | 3.5M | -- | 2.1M | -- |
| Accounts Receivable | 90,185 | 58,418 | -- | 38,465 | 107,607 |
| Receivables | 90,185 | 58,418 | -- | 38,465 | 107,607 |
| Prepaid Assets | 870,450 | 1.1M | -- | 1.7M | 2.0M |
| Current Assets | 11.6M | 5.5M | -- | 9.6M | 14.0M |
| Gross PPE | 152.7M | 152.4M | -- | 152.1M | 152.1M |
| Accumulated Depreciation | -848,378 | -697,507 | -- | -488,592 | -418,482 |
| Net PPE | 151.9M | 151.7M | -- | 151.6M | 151.7M |
| Investments And Advances | -- | -- | -- | -- | 1.6M |
| Other Non Current Assets | 710,934 | 601,187 | -- | 589,557 | 595,937 |
| Total Non Current Assets | 152.6M | 152.3M | -- | 153.5M | 153.9M |
| Total Assets | 164.2M | 157.8M | -- | 163.1M | 167.9M |
| Current Debt And Capital Lease Obligation | 45,308 | 46,193 | -- | 41,413 | 40,195 |
| Payables And Accrued Expenses | 1.3M | 2.8M | -- | 1.4M | 1.7M |
| Current Deferred Revenue | -- | -- | -- | 0.00 | -- |
| Current Liabilities | 1.7M | 3.7M | -- | 2.3M | 2.6M |
| Long Term Debt And Capital Lease Obligation | -- | 21,210 | -- | 56,582 | 67,403 |
| Long Term Capital Lease Obligation | 0.00 | 21,210 | -- | 56,582 | 67,403 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 21,210 | -- | 688,296 | 909,689 |
| Total Liabilities Net Minority Interest | 1.7M | 3.8M | -- | 3.0M | 3.5M |
| Common Stock | 294.9M | 285.6M | -- | 274.0M | 273.8M |
| Capital Stock | 294.9M | 285.6M | -- | 274.0M | 273.8M |
| Retained Earnings | -184.9M | -181.7M | -- | -172.2M | -166.4M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.0M | -- | 557,138 | 737,718 |
| Other Equity Adjustments | 1.1M | 1.0M | -- | 557,138 | 737,718 |
| Common Stock Equity | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Stockholders Equity | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Total Equity Gross Minority Interest | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Total Capitalization | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Net Tangible Assets | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Tangible Book Value | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Working Capital | 9.9M | 1.8M | -- | 7.3M | 11.4M |
| Invested Capital | 162.4M | 154.0M | -- | 160.2M | 164.4M |
| Total Debt | 45,308 | 67,403 | -- | 97,995 | 107,598 |
| Share Issued | 255.3M | 220.4M | -- | 217.8M | 217.6M |
| Ordinary Shares Number | 255.3M | 220.4M | -- | 217.8M | 217.6M |
| Available For Sale Securities | -- | -- | -- | -- | 1.6M |
| Buildings And Improvements | 565,160 | 559,214 | -- | 526,281 | 526,281 |
| Capital Lease Obligations | 45,308 | 67,403 | -- | 97,995 | 107,598 |
| Current Capital Lease Obligation | 45,308 | 46,193 | -- | 41,413 | 40,195 |
| Current Deferred Liabilities | 421,143 | 842,286 | -- | 842,286 | 842,286 |
| Financial Assets | 0.00 | 0.00 | -- | 1.4M | -- |
| Hedging Assets Current | 2.4M | 489,100 | -- | -- | 3.0M |
| Investmentin Financial Assets | -- | -- | -- | -- | 1.6M |
| Land And Improvements | 78,608 | 77,366 | -- | 76,309 | 76,309 |
| Leases | 30,959 | 30,959 | -- | 30,959 | 30,959 |
| Machinery Furniture Equipment | 1.1M | 1.1M | -- | 989,488 | 989,488 |
| Non Current Deferred Liabilities | 0.00 | 0.00 | -- | 631,714 | 842,286 |
| Other Equity Interest | 51.4M | 49.2M | -- | 57.8M | 56.2M |
| Other Properties | 151.0M | 150.6M | -- | 150.5M | 150.5M |
| Restricted Cash | 83,664 | -- | -- | 4.3M | -- |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.1M | -1.4M | -2.2M | -3.0M | -3.1M |
| Cash Flow From Continuing Operating Activities | -3.1M | -1.4M | -2.2M | -3.0M | -3.1M |
| Depreciation And Amortization | 74,594 | 77,333 | 87,283 | 69,915 | 70,548 |
| Depreciation Amortization Depletion | 74,594 | 77,333 | 87,283 | 69,915 | 70,548 |
| Stock Based Compensation | 2.1M | -144,747 | 1.8M | 1.8M | 2.0M |
| Change In Working Capital | -705,473 | -853,528 | 72,799 | -134,608 | 610,321 |
| Change In Receivables | -3,025 | -30,674 | -8,032 | -45,870 | 627,672 |
| Change In Payables And Accrued Expense | -970,983 | -1.1M | -750,183 | 387,827 | -429,691 |
| Change In Other Working Capital | -- | -- | -- | -- | -60,000 |
| Other Non Cash Items | 1,587 | 2,233 | 2,841 | 3,133 | -115,822 |
| Capital Expenditure | -4,680 | -- | -61,463 | -- | -- |
| Purchase Of PPE | -4,680 | -- | -61,463 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -4,680 | -- | -61,463 | 0.00 | 0.00 |
| Purchase Of Business | -- | -- | -- | 0.00 | -- |
| Sale Of Business | 0.00 | 249,022 | 0.00 | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | 218,909 | 333,575 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 218,909 | 333,575 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 115,507 | 582,597 | -61,463 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 115,507 | 582,597 | -61,463 | 0.00 | 0.00 |
| Repayment Of Debt | -12,861 | -12,736 | -12,736 | -12,736 | -12,736 |
| Net Issuance Payments Of Debt | -12,861 | -12,736 | -12,736 | -12,736 | -12,736 |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | 0.00 | -- | -- |
| Financing Cash Flow | -12,861 | -12,736 | -12,736 | -12,736 | -1,894 |
| Cash Flow From Continuing Financing Activities | -12,861 | -12,736 | -12,736 | -12,736 | -1,894 |
| Effect Of Exchange Rate Changes | -285,306 | 88,336 | 26,165 | -180,579 | 186,434 |
| Changes In Cash | -3.0M | -835,355 | -2.3M | -3.1M | -3.1M |
| Beginning Cash Position | 7.6M | 1.1M | 5.7M | 9.0M | 11.9M |
| End Cash Position | 4.3M | 363,003 | 3.5M | 5.7M | 9.0M |
| Free Cash Flow | -3.1M | -1.4M | -2.2M | -3.0M | -3.1M |
| Capital Expenditure Reported | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | 268,535 | 259,741 | 831,014 | -476,565 | 472,340 |
| Common Stock Issuance | 0.00 | -- | 0.00 | -- | -- |
| Depreciation | 74,594 | 77,333 | 87,283 | 69,915 | 70,548 |
| Earnings Losses From Equity Investments | 0.00 | 120,380 | 235,514 | 228,385 | 205,681 |
| Gain Loss On Investment Securities | -2.4M | -2.5M | -58,960 | 885,740 | 1.3M |
| Gain Loss On Sale Of Business | 0.00 | 25,286 | 2,465 | 30,904 | 11,350 |
| Interest Received Cfo | -- | -- | -- | 119,237 | -- |
| Long Term Debt Payments | -12,861 | -12,736 | -12,736 | -12,736 | -12,736 |
| Net Business Purchase And Sale | 0.00 | 249,022 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -11,724 | 29,715 | -22,642 | -- | -2,928 |
| Net Income From Continuing Operations | 197,701 | 2.4M | -4.1M | -5.9M | -7.2M |
| Net Long Term Debt Issuance | -12,861 | -12,736 | -12,736 | -12,736 | -12,736 |
| Net Other Investing Changes | -98,722 | -- | -- | -- | -- |
| Operating Gains Losses | -2.4M | -2.3M | 156,377 | 1.2M | 1.5M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 | 10,842 |
| Unrealized Gain Loss On Investment Securities | -2.4M | -625,900 | -210,571 | -210,572 | 0.00 |