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 | -- |
| Selling General And Administration | 426,128 | 206,919 | 244,387 | 1.2M | -- |
| General And Administrative Expense | 426,128 | 206,919 | 244,387 | 1.2M | -- |
| Other Operating Expenses | 114,530 | 164,174 | 83,219 | 241,489 | -- |
| Operating Expense | 540,658 | 371,093 | 327,606 | 1.5M | -- |
| Operating Income | -540,658 | -371,093 | -327,606 | -1.5M | -- |
| EBIT | -540,658 | -371,093 | -327,606 | -1.5M | -- |
| Interest Income | 389.00 | 873.00 | 971.00 | 738.00 | -- |
| Interest Income Non Operating | 389.00 | 873.00 | 971.00 | 738.00 | -- |
| Net Interest Income | 389.00 | 873.00 | 971.00 | 738.00 | -- |
| Other Income Expense | -314,777 | 69,517 | -6.6M | -7.0M | -- |
| Special Income Charges | -104,800 | 0.00 | -6.5M | -7.0M | -- |
| Gain On Sale Of Security | -209,977 | 69,517 | -94,324 | -1,345 | -- |
| Pretax Income | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Net Income Including Noncontrolling Interests | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Net Income Common Stockholders | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Net Income | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| EBITDA | -540,658 | -371,093 | -327,606 | -1.5M | -- |
| Normalized EBITDA | -225,881 | -440,610 | 6.3M | 5.5M | -- |
| Basic EPS | -0.03 | -0.02 | -0.45 | -0.73 | -- |
| Diluted EPS | -0.03 | -0.02 | -0.45 | -0.73 | -- |
| Basic Average Shares | 26.3M | 15.9M | 15.5M | 11.9M | -- |
| Diluted Average Shares | 26.3M | 15.9M | 15.5M | 11.9M | -- |
| Total Unusual Items | -314,777 | 69,517 | -6.6M | -7.0M | -- |
| Total Unusual Items Excluding Goodwill | -314,777 | 69,517 | -6.6M | -7.0M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -540,269 | -370,220 | -326,635 | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 200,000 | -2.4M | 0.00 |
| Impairment Of Capital Assets | 104,800 | 0.00 | 6.7M | 4.6M | -- |
| Net Income Continuous Operations | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Net Non Operating Interest Income Expense | 389.00 | 873.00 | 971.00 | 738.00 | -- |
| Other Gand A | 295,952 | 182,919 | 199,889 | 868,692 | -- |
| Rent And Landing Fees | 24,000 | 24,000 | 44,498 | 82,387 | -- |
| Rent Expense Supplemental | 24,000 | 24,000 | 44,498 | 82,387 | -- |
| Salaries And Wages | 106,176 | 0.00 | 0.00 | 270,111 | -- |
| Total Expenses | 540,658 | 371,093 | 327,606 | 1.5M | -- |
| 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 | 207,927 | 3,439 | 35,728 | 191,069 | -- |
| Cash Cash Equivalents And Short Term Investments | 225,527 | 32,911 | 185,192 | 209,045 | -- |
| Cash Financial | 207,927 | 3,439 | 35,728 | 191,069 | -- |
| Other Short Term Investments | 17,600 | 29,472 | 149,464 | 17,976 | -- |
| Accounts Receivable | 6,317 | 3,418 | 203,140 | 19,489 | -- |
| Receivables | 6,317 | 3,418 | 203,140 | 19,489 | -- |
| Prepaid Assets | 20,357 | 3,500 | 3,790 | 6,349 | -- |
| Current Assets | 252,201 | 39,829 | 392,122 | 234,883 | -- |
| Net PPE | 155,609 | 7,500 | 0.00 | 7.0M | -- |
| Total Non Current Assets | 155,609 | 7,500 | 0.00 | 7.0M | -- |
| Total Assets | 407,810 | 47,329 | 392,122 | 7.2M | -- |
| Current Debt | -- | -- | 42,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 42,000 | -- | -- |
| Payables And Accrued Expenses | 184,932 | 351,967 | 360,529 | 258,278 | -- |
| Current Liabilities | 184,932 | 351,967 | 402,529 | 258,278 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 184,932 | 351,967 | 402,529 | 258,278 | -- |
| Common Stock | 30.3M | 29.4M | 29.4M | 28.6M | -- |
| Capital Stock | 30.3M | 29.4M | 29.4M | 28.6M | -- |
| Additional Paid In Capital | -- | -- | -- | -- | 2.6M |
| Retained Earnings | -33.2M | -32.3M | -32.0M | -25.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.1M | 2.7M | 2.7M | 2.7M | -- |
| Other Equity Adjustments | 3.1M | 2.7M | 2.7M | 2.7M | -- |
| Common Stock Equity | 222,878 | -304,638 | -10,407 | 6.9M | -- |
| Stockholders Equity | 222,878 | -304,638 | -10,407 | 6.9M | -- |
| Total Equity Gross Minority Interest | 222,878 | -304,638 | -10,407 | 6.9M | -- |
| Total Capitalization | 222,878 | -304,638 | -10,407 | 6.9M | -- |
| Net Tangible Assets | 222,878 | -304,638 | -10,407 | 6.9M | -- |
| Tangible Book Value | 222,878 | -304,638 | -10,407 | 6.9M | -- |
| Working Capital | 67,269 | -312,138 | -10,407 | -23,395 | -- |
| Invested Capital | 222,878 | -304,638 | 31,593 | 6.9M | -- |
| Total Debt | -- | -- | 42,000 | -- | -- |
| Net Debt | -- | -- | 6,272 | -- | -- |
| Share Issued | 38.6M | 16.0M | 15.7M | 14.4M | -- |
| Ordinary Shares Number | 38.6M | 16.0M | 15.7M | 14.4M | -- |
| Other Current Borrowings | -- | -- | 42,000 | -- | -- |
| Other Equity Interest | -- | -- | -- | 715,000 | -- |
| 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 | -623,133 | -340,181 | -245,576 | -908,644 | -- |
| Cash Flow From Continuing Operating Activities | -623,133 | -340,181 | -245,576 | -908,644 | -- |
| Stock Based Compensation | 106,176 | 0.00 | 0.00 | 270,111 | -- |
| Change In Working Capital | -188,035 | 34,823 | 105,356 | 302,317 | -- |
| Change In Receivables | -2,899 | -250.00 | 16,349 | 114,126 | -- |
| Change In Payables And Accrued Expense | -168,279 | 34,783 | 86,448 | 141,234 | -- |
| Other Non Cash Items | -- | -- | -25,000 | -- | -- |
| Capital Expenditure | -- | -43,345 | -61,795 | -1.7M | -1.8M |
| Net PPE Purchase And Sale | 0.00 | 200,000 | 0.00 | 165.00 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -17,976 | -- |
| Sale Of Investment | 18,272 | 192,593 | 110,682 | 0.00 | -- |
| Net Investment Purchase And Sale | 18,272 | 192,593 | 110,682 | -17,976 | -- |
| Investing Cash Flow | -49,847 | 349,248 | 48,887 | -1.7M | -- |
| Cash Flow From Continuing Investing Activities | -49,847 | 349,248 | 48,887 | -1.7M | -- |
| Issuance Of Debt | -- | 0.00 | 42,000 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -42,000 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -42,000 | 42,000 | 0.00 | -- |
| Issuance Of Capital Stock | 885,200 | 0.00 | 0.00 | 2.2M | -- |
| Net Common Stock Issuance | 885,200 | 0.00 | 0.00 | 2.2M | -- |
| Financing Cash Flow | 877,489 | -42,000 | 42,000 | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 877,489 | -42,000 | 42,000 | 2.0M | -- |
| Effect Of Exchange Rate Changes | -21.00 | 644.00 | -652.00 | -3,843 | -- |
| Changes In Cash | 204,509 | -32,933 | -154,689 | -541,737 | -- |
| Beginning Cash Position | 3,439 | 35,728 | 191,069 | 736,649 | -- |
| End Cash Position | 207,927 | 3,439 | 35,728 | 191,069 | -- |
| Free Cash Flow | -623,133 | -340,181 | -307,371 | -2.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 104,800 | 0.00 | 6.7M | 4.6M | -- |
| Capital Expenditure Reported | -- | -43,345 | -61,795 | -1.7M | -1.8M |
| Change In Prepaid Assets | -16,857 | 290.00 | 2,559 | 46,957 | -- |
| Common Stock Issuance | 885,200 | 0.00 | 0.00 | 2.2M | -- |
| Gain Loss On Investment Securities | -- | -6,461 | 16,983 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -200,000 | 2.4M | 0.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -262,300 |
| Net Foreign Currency Exchange Gain Loss | 215,372 | -4,769 | 721.00 | -17,786 | -- |
| Net Income From Continuing Operations | -855,046 | -300,703 | -6.9M | -8.5M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -262,300 |
| Net Other Financing Charges | -7,711 | -- | -- | -125,613 | -247,860 |
| Net Other Investing Changes | -68,119 | -43,345 | -61,795 | -1.7M | -- |
| Net Short Term Debt Issuance | 0.00 | -42,000 | 42,000 | 0.00 | -- |
| Operating Gains Losses | 215,372 | -11,230 | -182,296 | 2.4M | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 21,836 |
| Sale Of PPE | 0.00 | 200,000 | 0.00 | 165.00 | -- |
| Short Term Debt Issuance | -- | 0.00 | 42,000 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -42,000 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -6,400 | -63,071 | 77,323 | 0.00 | -- |