Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 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 | 992.00 | 992.00 | 1,507 | 2,536 | -- |
| Gross Profit | -992.00 | -992.00 | -1,507 | -2,536 | -- |
| Selling General And Administration | 468,804 | 390,917 | 899,967 | 942,437 | -- |
| General And Administrative Expense | 468,804 | 390,917 | 899,967 | 942,437 | -- |
| Other Operating Expenses | 710,221 | 988,831 | 1.5M | 2.1M | -- |
| Operating Expense | 1.2M | 1.4M | 2.4M | 2.1M | -- |
| Operating Income | -1.2M | -1.4M | -2.4M | -2.2M | -- |
| EBIT | -125,448 | -1.4M | -3.3M | -3.3M | -- |
| Interest Expense | 0.00 | 5,535 | 301.00 | 61,330 | -- |
| Interest Expense Non Operating | 0.00 | 5,535 | 301.00 | 61,330 | -- |
| Net Interest Income | 0.00 | -5,535 | -301.00 | -61,330 | -- |
| Other Income Expense | 1.1M | -42,040 | -927,453 | -1.1M | -- |
| Special Income Charges | 1.1M | 0.00 | 6,602 | 0.00 | -- |
| Gain On Sale Of Security | -- | -42,040 | -934,055 | -1.1M | -2.8M |
| Pretax Income | -125,448 | -1.4M | -3.3M | -3.4M | -- |
| Tax Provision | -128,074 | 0.00 | -231,307 | 0.00 | -- |
| Tax Effect Of Unusual Items | 158,185 | 0.00 | -65,141 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Net Income Including Noncontrolling Interests | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Net Income Common Stockholders | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Net Income | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| EBITDA | -124,456 | -1.4M | -3.3M | -3.3M | -- |
| Normalized EBITDA | -1.2M | -1.4M | -2.4M | -2.1M | -- |
| Reconciled Depreciation | 992.00 | 992.00 | 1,507 | 2,536 | -- |
| Basic EPS | 0.00 | -0.01 | -0.02 | -0.02 | -- |
| Diluted EPS | 0.00 | -0.01 | -0.02 | -0.02 | -- |
| Basic Average Shares | 224.6M | 186.5M | 174.9M | 158.7M | -- |
| Diluted Average Shares | 224.6M | 186.5M | 174.9M | 158.7M | -- |
| Total Unusual Items | 1.1M | -42,040 | -927,453 | -1.1M | -- |
| Total Unusual Items Excluding Goodwill | 1.1M | -42,040 | -927,453 | -1.1M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.07 | 0.00 | -- |
| Normalized Income | -893,758 | -1.4M | -2.2M | -2.2M | -- |
| Diluted NI Availto Com Stockholders | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Gain On Sale Of Ppe | 1.0M | -- | -- | 0.00 | 6.3M |
| Impairment Of Capital Assets | -- | -- | -- | 59,885 | -- |
| Net Income Continuous Operations | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Net Non Operating Interest Income Expense | 0.00 | -5,535 | -301.00 | -61,330 | -- |
| Other Gand A | 441,641 | 331,120 | 561,478 | 492,640 | -- |
| Other Special Charges | -54,569 | -- | -6,602 | -- | -46,700 |
| Other Taxes | -- | -- | 0.00 | -931,365 | -- |
| Reconciled Cost Of Revenue | 992.00 | 992.00 | 1,507 | 2,536 | -- |
| Salaries And Wages | 27,163 | 59,797 | 338,489 | 449,797 | -- |
| Total Expenses | 1.2M | 1.4M | 2.4M | 2.2M | -- |
| Total Operating Income As Reported | -125,448 | -1.4M | -3.3M | -3.3M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 139,658 | 2,398 | 122,372 | 27,318 | -- |
| Cash Cash Equivalents And Short Term Investments | 159,677 | 22,417 | 547,791 | 1.3M | -- |
| Cash Financial | 139,658 | 2,398 | 122,372 | 27,318 | -- |
| Other Short Term Investments | 20,019 | 20,019 | 425,419 | 1.3M | -- |
| Receivables | 71,333 | 6,935 | 56,065 | 998,792 | -- |
| Prepaid Assets | 222,642 | 54,648 | 82,355 | 18,039 | -- |
| Current Assets | 453,652 | 84,000 | 686,211 | 2.9M | -- |
| Net PPE | 717.00 | 1,709 | 2,701 | 4,208 | -- |
| Total Non Current Assets | 717.00 | 1,709 | 2,701 | 4,208 | -- |
| Total Assets | 454,369 | 85,709 | 688,912 | 2.9M | -- |
| Current Debt | 200,000 | 113,500 | 25,355 | -- | 1.2M |
| Current Debt And Capital Lease Obligation | 200,000 | 113,500 | 25,355 | -- | 1.2M |
| Accounts Payable | 349,520 | 1.0M | 597,311 | 529,232 | -- |
| Payables | 406,433 | 1.1M | 597,311 | 530,732 | -- |
| Payables And Accrued Expenses | 406,433 | 1.1M | 597,311 | 530,732 | -- |
| Other Current Liabilities | 10,026 | -- | -- | -- | -- |
| Current Liabilities | 616,459 | 1.2M | 622,666 | 530,732 | -- |
| Long Term Debt | 23,692 | 26,692 | -- | 25,355 | 25,355 |
| Long Term Debt And Capital Lease Obligation | 23,692 | 26,692 | -- | 25,355 | 25,355 |
| Total Non Current Liabilities Net Minority Interest | 23,692 | 26,692 | 0.00 | 25,355 | -- |
| Total Liabilities Net Minority Interest | 640,151 | 1.2M | 622,666 | 556,087 | -- |
| Common Stock | 20.8M | 19.9M | 19.6M | 18.9M | -- |
| Capital Stock | 20.8M | 19.9M | 19.6M | 18.9M | -- |
| Additional Paid In Capital | 5.4M | 5.4M | 5.4M | 5.1M | -- |
| Retained Earnings | -26.4M | -26.4M | -25.0M | -21.9M | -- |
| Common Stock Equity | -185,782 | -1.1M | 66,246 | 2.4M | -- |
| Stockholders Equity | -185,782 | -1.1M | 66,246 | 2.4M | -- |
| Total Equity Gross Minority Interest | -185,782 | -1.1M | 66,246 | 2.4M | -- |
| Total Capitalization | -162,090 | -1.1M | 66,246 | 2.4M | -- |
| Net Tangible Assets | -185,782 | -1.1M | 66,246 | 2.4M | -- |
| Tangible Book Value | -185,782 | -1.1M | 66,246 | 2.4M | -- |
| Working Capital | -162,807 | -1.1M | 63,545 | 2.4M | -- |
| Invested Capital | 37,910 | -1.0M | 91,601 | 2.4M | -- |
| Total Debt | 223,692 | 140,192 | 25,355 | 25,355 | -- |
| Net Debt | 84,034 | 137,794 | -- | -- | 1.2M |
| Share Issued | 239.8M | 186.8M | 179.7M | 160.7M | -- |
| Ordinary Shares Number | 239.8M | 186.8M | 179.7M | 160.7M | -- |
| Dueto Related Parties Current | 56,913 | 54,159 | 0.00 | 1,500 | -- |
| Financial Assets | -- | -- | 0.00 | 0.00 | 633,900 |
| Hedging Assets Current | -- | -- | 0.00 | 614,341 | 0.00 |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 1.2M |
| Other Current Borrowings | -- | -- | 25,355 | -- | -- |
| Other Equity Interest | -- | 15,680 | 15,680 | 208,255 | 208,255 |
| Other Payable | -- | -- | -- | -- | 6,323 |
| Other Receivables | 9,930 | -- | 2,884 | 599.00 | 147,351 |
| Taxes Receivable | 61,403 | 6,935 | 53,181 | 998,193 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -412,770 | -596,834 | -1.3M | -2.4M | -- |
| Cash Flow From Continuing Operating Activities | -412,770 | -596,834 | -1.3M | -2.4M | -- |
| Depreciation And Amortization | 992.00 | 992.00 | 1,507 | 2,536 | -- |
| Depreciation Amortization Depletion | 992.00 | 992.00 | 1,507 | 2,536 | -- |
| Stock Based Compensation | -- | 0.00 | 26,187 | 177,181 | 287,792 |
| Deferred Tax | -128,074 | 0.00 | -231,307 | 0.00 | -- |
| Deferred Income Tax | -128,074 | 0.00 | -231,307 | 0.00 | -- |
| Change In Working Capital | -323,745 | 573,361 | 951,591 | -588,603 | -- |
| Change In Receivables | -71,398 | 44,130 | 942,390 | -858,644 | -- |
| Change In Payables And Accrued Expense | -91,353 | 496,524 | 73,180 | 223,499 | -- |
| Change In Payable | -91,353 | 496,524 | 73,180 | 223,499 | -- |
| Other Non Cash Items | 90,000 | 215,088 | 49,998 | 205,000 | -- |
| Capital Expenditure | -- | -- | -- | -1,000 | -4,429 |
| Purchase Of PPE | -- | -- | 0.00 | -1,000 | -4,429 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -1,000 | 495,571 |
| Purchase Of Investment | -- | -- | 0.00 | -2.0M | 0.00 |
| Sale Of Investment | 0.00 | 363,360 | 527,151 | 5.5M | -- |
| Net Investment Purchase And Sale | 0.00 | 363,360 | 527,151 | 3.6M | -- |
| Investing Cash Flow | 0.00 | 363,360 | 527,151 | 3.6M | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 363,360 | 527,151 | 3.6M | -- |
| Issuance Of Debt | 150,000 | 163,500 | 0.00 | -- | -- |
| Repayment Of Debt | -66,500 | -50,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 83,500 | 113,500 | 0.00 | -1.2M | -- |
| Issuance Of Capital Stock | 497,000 | 0.00 | 974,125 | 0.00 | -- |
| Net Common Stock Issuance | 497,000 | 0.00 | 974,125 | 0.00 | -- |
| Financing Cash Flow | 550,030 | 113,500 | 904,419 | -1.2M | -- |
| Cash Flow From Continuing Financing Activities | 550,030 | 113,500 | 904,419 | -1.2M | -- |
| Changes In Cash | 137,260 | -119,974 | 95,054 | 421.00 | -- |
| Beginning Cash Position | 2,398 | 122,372 | 27,318 | 26,897 | -- |
| End Cash Position | 139,658 | 2,398 | 122,372 | 27,318 | -- |
| Free Cash Flow | -412,770 | -596,834 | -1.3M | -2.4M | -- |
| Asset Impairment Charge | -- | -- | -- | 59,885 | 0.00 |
| Change In Prepaid Assets | -160,994 | 32,707 | -63,979 | 46,542 | -- |
| Common Stock Issuance | 497,000 | 0.00 | 974,125 | 0.00 | -- |
| Depreciation | 992.00 | 992.00 | 1,507 | 2,536 | -- |
| Gain Loss On Investment Securities | -- | -158,510 | -121,511 | 3.8M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -6.3M |
| Long Term Debt Issuance | 150,000 | 163,500 | 0.00 | -- | -- |
| Long Term Debt Payments | -66,500 | -50,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 2,626 | -1.4M | -3.1M | -3.4M | -- |
| Net Long Term Debt Issuance | 83,500 | 113,500 | 0.00 | -- | -- |
| Net Other Financing Charges | -30,470 | -- | -69,706 | -- | -55,369 |
| Net Other Investing Changes | -- | -- | -- | -1.5M | -1.3M |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -1.2M | 1.2M |
| Operating Gains Losses | -54,569 | -158,510 | -128,111 | 3.8M | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 500,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 200,550 | 1.1M | -2.7M | -- |