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 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 41,000 | 41,000 | 41,000 | 41,000 |
| Gross Profit | -- | -41,000 | -41,000 | -41,000 | -41,000 |
| Selling General And Administration | -- | 719,000 | 743,000 | 699,000 | 676,000 |
| General And Administrative Expense | -- | 719,000 | 743,000 | 699,000 | 676,000 |
| Other Operating Expenses | -- | 425,000 | 332,000 | 1.1M | 1.4M |
| Operating Expense | -- | 1.1M | 1.1M | 1.8M | 2.0M |
| Operating Income | -- | -1.2M | -1.1M | -1.8M | -2.1M |
| EBIT | -- | -1.1M | -945,000 | -3.2M | -2.0M |
| Interest Expense | -- | 3,000 | 4,000 | 64,000 | 5,000 |
| Interest Expense Non Operating | -- | 3,000 | 4,000 | 64,000 | 5,000 |
| Interest Income | -- | 132,000 | 178,000 | 50,000 | 53,000 |
| Interest Income Non Operating | -- | 132,000 | 178,000 | 50,000 | 53,000 |
| Net Interest Income | -- | 129,000 | 174,000 | -14,000 | 48,000 |
| Other Income Expense | -- | -8,000 | -7,000 | -1.4M | -11,000 |
| Gain On Sale Of Security | -- | -8,000 | -7,000 | -17,000 | -11,000 |
| Pretax Income | -- | -1.1M | -949,000 | -3.3M | -2.0M |
| Tax Provision | -- | -47,000 | -533,000 | 1.6M | -604,000 |
| Tax Effect Of Unusual Items | -- | -353.38 | -1,050 | -213,750 | -3,268 |
| Net Income From Continuing And Discontinued Operation | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Income Including Noncontrolling Interests | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Income Common Stockholders | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Income | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| EBITDA | 5.8M | -1.0M | -904,000 | -3.1M | -2.0M |
| Normalized EBITDA | -668,000 | -1.0M | -897,000 | -1.7M | -2.0M |
| Reconciled Depreciation | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Basic EPS | -- | -0.02 | -0.01 | -- | -0.03 |
| Diluted EPS | -- | -0.02 | -0.01 | -- | -0.03 |
| Basic Average Shares | -- | 47.3M | 47.2M | -- | 42.7M |
| Diluted Average Shares | -- | 47.3M | 47.2M | -- | 42.7M |
| Total Unusual Items | -- | -8,000 | -7,000 | -1.4M | -11,000 |
| Total Unusual Items Excluding Goodwill | -- | -8,000 | -7,000 | -1.4M | -11,000 |
| Tax Rate For Calcs | -- | 0.04 | 0.15 | 0.15 | 0.30 |
| Normalized Income | -- | -1.0M | -410,050 | -3.7M | -1.4M |
| Diluted NI Availto Com Stockholders | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Income Continuous Operations | -- | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Non Operating Interest Income Expense | -- | 129,000 | 174,000 | -14,000 | 48,000 |
| Other Gand A | -- | 402,000 | 269,000 | 345,000 | 295,000 |
| Reconciled Cost Of Revenue | -- | 41,000 | 41,000 | 41,000 | 41,000 |
| Salaries And Wages | -- | 317,000 | 474,000 | 354,000 | 381,000 |
| Total Expenses | -- | 1.2M | 1.1M | 1.8M | 2.1M |
| Total Operating Income As Reported | -- | -1.2M | -1.1M | -3.2M | -2.1M |
| 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 | -- | 14.6M | 18.8M | 21.0M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | -- | 14.6M | 18.8M | 21.0M | 2.3M |
| Cash Equivalents | -- | 11.0M | 17.0M | 18.0M | 10,000 |
| Cash Financial | -- | 3.6M | 1.8M | 3.0M | 2.3M |
| Accounts Receivable | -- | 97,000 | 86,000 | -- | -- |
| Receivables | -- | 97,000 | 86,000 | 65,000 | 66,000 |
| Prepaid Assets | -- | 998,000 | 709,000 | 814,000 | 1.3M |
| Current Assets | -- | 15.7M | 19.6M | 21.9M | 3.6M |
| Gross PPE | -- | 267.5M | 264.4M | 262.1M | 262.1M |
| Net PPE | -- | 267.5M | 264.4M | 262.1M | 262.1M |
| Total Non Current Assets | -- | 267.5M | 264.4M | 262.1M | 262.1M |
| Total Assets | -- | 283.1M | 284.0M | 284.0M | 265.7M |
| Current Debt And Capital Lease Obligation | -- | 76,000 | 73,000 | 71,000 | 68,000 |
| Accounts Payable | -- | 493,000 | 385,000 | 260,000 | 623,000 |
| Payables | -- | 493,000 | 385,000 | 260,000 | 623,000 |
| Payables And Accrued Expenses | -- | 1.6M | 1.5M | 2.1M | 1.7M |
| Current Accrued Expenses | -- | 1.1M | 1.1M | 1.8M | 1.0M |
| Other Current Liabilities | -- | 6.2M | 7.2M | 7.6M | 1.5M |
| Current Liabilities | -- | 7.9M | 8.7M | 9.7M | 3.2M |
| Long Term Debt And Capital Lease Obligation | -- | 21,000 | 41,000 | 60,000 | 79,000 |
| Long Term Capital Lease Obligation | -- | 21,000 | 41,000 | 60,000 | 79,000 |
| Total Non Current Liabilities Net Minority Interest | -- | 15.3M | 14.6M | 14.7M | 13.0M |
| Total Liabilities Net Minority Interest | -- | 23.3M | 23.3M | 24.4M | 16.2M |
| Common Stock | -- | 261.5M | 261.7M | 261.0M | 246.5M |
| Capital Stock | -- | 261.5M | 261.7M | 261.0M | 246.5M |
| Retained Earnings | -- | -7.8M | -6.7M | -6.3M | -1.5M |
| Common Stock Equity | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Stockholders Equity | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Total Equity Gross Minority Interest | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Total Capitalization | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Net Tangible Assets | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Tangible Book Value | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Working Capital | -- | 7.7M | 10.8M | 12.2M | 394,000 |
| Invested Capital | -- | 259.9M | 260.6M | 259.6M | 249.5M |
| Total Debt | -- | 97,000 | 114,000 | 131,000 | 147,000 |
| Share Issued | -- | 47.3M | 47.3M | 47.1M | 42.7M |
| Ordinary Shares Number | -- | 47.3M | 47.3M | 47.1M | 42.7M |
| Accrued Interest Receivable | -- | -- | -- | 23,000 | 0.00 |
| Capital Lease Obligations | -- | 97,000 | 114,000 | 131,000 | 147,000 |
| Current Capital Lease Obligation | -- | 76,000 | 73,000 | 71,000 | 68,000 |
| Non Current Deferred Liabilities | -- | 15.3M | 14.5M | 14.6M | 12.9M |
| Non Current Deferred Taxes Liabilities | -- | 15.3M | 14.5M | 14.6M | 12.9M |
| Other Equity Interest | -- | 6.1M | 5.7M | 4.9M | 4.4M |
| Other Properties | -- | 267.5M | 264.4M | 262.1M | 262.1M |
| Taxes Receivable | -- | -- | -- | 42,000 | 66,000 |
| 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 | -586,000 | -890,000 | -1.1M | -154,000 | -1.3M |
| Cash Flow From Continuing Operating Activities | -586,000 | -890,000 | -1.1M | -154,000 | -1.3M |
| Depreciation And Amortization | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Depreciation Amortization Depletion | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Stock Based Compensation | 227,000 | 275,000 | 438,000 | 329,000 | 356,000 |
| Deferred Tax | 721,000 | -126,000 | -533,000 | 1.4M | -603,000 |
| Deferred Income Tax | 721,000 | -126,000 | -533,000 | 1.4M | -603,000 |
| Change In Working Capital | -138,000 | -63,000 | -608,000 | 1.5M | 343,000 |
| Change In Receivables | -77,000 | -11,000 | -21,000 | 0.00 | 332,000 |
| Change In Payables And Accrued Expense | 1,000 | -97,000 | -565,000 | 762,000 | 73,000 |
| Capital Expenditure | -- | -- | -- | -- | -7,000 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -7,000 |
| Net PPE Purchase And Sale | 700,000 | 0.00 | 0.00 | 0.00 | -7,000 |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -3.4M | -3.1M | -1.1M | -1.9M | -2.6M |
| Cash Flow From Continuing Investing Activities | -3.4M | -3.1M | -1.1M | -1.9M | -2.6M |
| Issuance Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Repayment Of Debt | -15,000 | -11,000 | -17,000 | -20,000 | -20,000 |
| Net Issuance Payments Of Debt | -15,000 | -11,000 | -17,000 | -20,000 | -20,000 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 20.7M | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | 20.7M | 0.00 |
| Financing Cash Flow | -18,000 | -178,000 | -20,000 | 20.8M | -25,000 |
| Cash Flow From Continuing Financing Activities | -18,000 | -178,000 | -20,000 | 20.8M | -25,000 |
| Changes In Cash | -4.0M | -4.2M | -2.2M | 18.7M | -3.9M |
| Beginning Cash Position | 14.6M | 18.8M | 21.0M | 2.3M | 6.2M |
| End Cash Position | 10.5M | 14.6M | 18.8M | 21.0M | 2.3M |
| Free Cash Flow | -586,000 | -890,000 | -1.1M | -154,000 | -1.3M |
| Amortization Cash Flow | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Amortization Of Intangibles | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -62,000 | 45,000 | -22,000 | 732,000 | -62,000 |
| Common Stock Issuance | 0.00 | -- | -- | 20.7M | 0.00 |
| Interest Paid Cff | -3,000 | -3,000 | -3,000 | -4,000 | -5,000 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -15,000 | -11,000 | -17,000 | -20,000 | -20,000 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | 5.0M | -1.0M | -416,000 | -4.9M | -1.4M |
| Net Long Term Debt Issuance | -15,000 | -11,000 | -17,000 | -20,000 | -20,000 |
| Net Other Financing Charges | 0.00 | -- | -- | 101,000 | 0.00 |
| Net Other Investing Changes | -4.1M | -3.1M | -1.1M | -1.9M | -2.5M |