Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 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 | 134,076 | 50,490 | 88,815 | 271,999 | -- |
| General And Administrative Expense | 134,076 | 50,490 | 88,815 | 271,999 | -- |
| Other Operating Expenses | 37,525 | 26,719 | 39,181 | 38,969 | -- |
| Operating Expense | 171,601 | 77,209 | 127,996 | 310,968 | -- |
| Operating Income | -171,601 | -77,209 | -127,996 | -310,968 | -- |
| EBIT | -3.7M | -76,584 | -85,626 | -291,260 | -- |
| Interest Expense | 4,949 | 253.00 | 253.00 | 6,615 | -- |
| Interest Expense Non Operating | 4,949 | 253.00 | 253.00 | 6,615 | -- |
| Interest Income | 447.00 | 625.00 | 617.00 | 628.00 | -- |
| Interest Income Non Operating | 447.00 | 625.00 | 617.00 | 628.00 | -- |
| Net Interest Income | -4,502 | 372.00 | 364.00 | -5,987 | -- |
| Other Income Expense | -3.5M | -- | 41,753 | 19,080 | 5,094 |
| Other Non Operating Income Expenses | -- | -- | 41,753 | 19,080 | -10.00 |
| Special Income Charges | -3.5M | 0.00 | -- | 0.00 | 5,104 |
| Pretax Income | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Net Income Including Noncontrolling Interests | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Net Income Common Stockholders | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Net Income | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| EBITDA | -3.7M | -76,584 | -85,626 | -291,260 | -- |
| Normalized EBITDA | -171,154 | -76,584 | -85,626 | -291,260 | -- |
| Basic EPS | -- | -0.02 | -0.02 | -0.08 | -0.08 |
| Diluted EPS | -- | -0.02 | -0.02 | -0.08 | -0.08 |
| Basic Average Shares | -- | 4.8M | 4.6M | 3.4M | 1.9M |
| Diluted Average Shares | -- | 4.8M | 4.6M | 3.4M | 1.9M |
| Total Unusual Items | -3.5M | 0.00 | -- | 0.00 | 5,104 |
| Total Unusual Items Excluding Goodwill | -3.5M | 0.00 | -- | 0.00 | 5,104 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -176,103 | -76,837 | -85,879 | -297,875 | -- |
| Diluted NI Availto Com Stockholders | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Impairment Of Capital Assets | 3.6M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Net Non Operating Interest Income Expense | -4,502 | 372.00 | 364.00 | -5,987 | -- |
| Other Gand A | 126,669 | 42,490 | 52,641 | 99,739 | -- |
| Other Special Charges | -35,490 | -- | -- | -- | -5,104 |
| Rent And Landing Fees | -- | 0.00 | 18,701 | 27,545 | 25,018 |
| Rent Expense Supplemental | -- | 0.00 | 18,701 | 27,545 | 25,018 |
| Salaries And Wages | 7,407 | 8,000 | 17,473 | 144,715 | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | 0.00 |
| Total Expenses | 171,601 | 77,209 | 127,996 | 310,968 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 150,331 | 16.00 | 9,558 | 412,708 | -- |
| Cash Cash Equivalents And Short Term Investments | 150,331 | 16.00 | 9,558 | 412,708 | -- |
| Cash Financial | 150,331 | 16.00 | 9,558 | 412,708 | -- |
| Accounts Receivable | 5,707 | 820.00 | 1,291 | 7,165 | -- |
| Receivables | 5,707 | 820.00 | 1,291 | 7,165 | -- |
| Prepaid Assets | 4,229 | 4,142 | 6,455 | 7,285 | -- |
| Current Assets | 160,267 | 4,978 | 17,304 | 427,158 | -- |
| Net PPE | 1.00 | 3.6M | 3.6M | 3.3M | -- |
| Other Non Current Assets | 30,792 | 30,792 | 30,792 | 30,792 | -- |
| Total Non Current Assets | 30,793 | 3.6M | 3.6M | 3.3M | -- |
| Total Assets | 191,060 | 3.6M | 3.6M | 3.7M | -- |
| Current Debt | 67,700 | 3,000 | -- | -- | 138,125 |
| Current Debt And Capital Lease Obligation | 67,700 | 3,000 | -- | -- | 138,125 |
| Payables And Accrued Expenses | 98,624 | 95,477 | 39,001 | 124,043 | -- |
| Other Current Liabilities | -- | -- | -- | 41,753 | -- |
| Current Liabilities | 166,324 | 98,477 | 39,001 | 165,796 | -- |
| Total Non Current Liabilities Net Minority Interest | 54,000 | 54,000 | 54,000 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 220,324 | 152,477 | 93,001 | 165,796 | -- |
| Common Stock | 5.6M | 5.3M | 5.3M | 5.3M | -- |
| Capital Stock | 5.6M | 5.3M | 5.3M | 5.3M | -- |
| Retained Earnings | -5.7M | -2.0M | -1.9M | -1.8M | -- |
| Common Stock Equity | -29,264 | 3.5M | 3.5M | 3.6M | -- |
| Stockholders Equity | -29,264 | 3.5M | 3.5M | 3.6M | -- |
| Total Equity Gross Minority Interest | -29,264 | 3.5M | 3.5M | 3.6M | -- |
| Total Capitalization | -29,264 | 3.5M | 3.5M | 3.6M | -- |
| Net Tangible Assets | -29,264 | 3.5M | 3.5M | 3.6M | -- |
| Tangible Book Value | -29,264 | 3.5M | 3.5M | 3.6M | -- |
| Working Capital | -6,057 | -93,499 | -21,697 | 261,362 | -- |
| Invested Capital | 38,436 | 3.5M | 3.5M | 3.6M | -- |
| Total Debt | 67,700 | 3,000 | -- | -- | 138,125 |
| Net Debt | -- | 2,984 | -- | -- | 137,542 |
| Share Issued | 9.0M | 4.8M | 4.6M | 4.6M | -- |
| Ordinary Shares Number | 9.0M | 4.8M | 4.6M | 4.6M | -- |
| Long Term Provisions | 54,000 | 54,000 | 54,000 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 15,000 |
| Other Equity Interest | 130,817 | 130,817 | 196,515 | 130,817 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59,629 | -23,746 | -92,261 | -411,073 | -- |
| Cash Flow From Continuing Operating Activities | -59,629 | -23,746 | -92,261 | -411,073 | -- |
| Stock Based Compensation | -- | 0.00 | 5,698 | 130,817 | 0.00 |
| Change In Working Capital | 116,474 | 53,091 | 29,673 | -224,935 | -- |
| Changes In Account Receivables | -4,887 | 471.00 | 5,874 | -6,586 | -- |
| Change In Receivables | -4,887 | 471.00 | 5,874 | -6,586 | -- |
| Change In Payables And Accrued Expense | 121,448 | 50,307 | 22,969 | -214,964 | -- |
| Other Non Cash Items | -- | -- | -41,753 | -19,080 | -- |
| Capital Expenditure | -4,756 | -4,083 | -377,337 | -104,775 | -- |
| Purchase Of PPE | -4,756 | -4,083 | -377,337 | -104,775 | -- |
| Net PPE Purchase And Sale | -4,756 | -4,083 | -377,337 | -104,775 | -- |
| Investing Cash Flow | -4,756 | 11,204 | -370,889 | -120,567 | -- |
| Cash Flow From Continuing Investing Activities | -4,756 | 11,204 | -370,889 | -120,567 | -- |
| Issuance Of Debt | 87,450 | 3,000 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -22,750 | 0.00 | 0.00 | -138,125 | -- |
| Net Issuance Payments Of Debt | 64,700 | 3,000 | 0.00 | -138,125 | -- |
| Issuance Of Capital Stock | 150,000 | 0.00 | 0.00 | 1.1M | -- |
| Net Common Stock Issuance | 150,000 | 0.00 | 0.00 | 1.1M | -- |
| Financing Cash Flow | 214,700 | 3,000 | 60,000 | 943,765 | -- |
| Cash Flow From Continuing Financing Activities | 214,700 | 3,000 | 60,000 | 943,765 | -- |
| Changes In Cash | 150,315 | -9,542 | -403,150 | 412,125 | -- |
| Beginning Cash Position | 16.00 | 9,558 | 412,708 | 583.00 | -- |
| End Cash Position | 150,331 | 16.00 | 9,558 | 412,708 | -- |
| Free Cash Flow | -64,385 | -27,829 | -469,598 | -515,848 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 368.00 | 0.00 | 0.00 | 31,386 | -- |
| Asset Impairment Charge | 3.6M | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -- | -- | -- | -104,775 | 7,707 |
| Change In Prepaid Assets | -87.00 | 2,313 | 830.00 | -3,385 | -- |
| Common Stock Issuance | 150,000 | 0.00 | 0.00 | 1.1M | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 32,200 |
| Long Term Debt Payments | -- | -- | 0.00 | -138,125 | -- |
| Net Income From Continuing Operations | -3.7M | -76,837 | -85,879 | -297,875 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -138,125 | 32,200 |
| Net Other Financing Charges | -- | -- | 60,000 | -46,110 | -- |
| Net Other Investing Changes | -- | 15,287 | 6,448 | -15,792 | 7,707 |
| Net Short Term Debt Issuance | 64,700 | 3,000 | 0.00 | -138,125 | -- |
| Operating Gains Losses | -35,490 | -- | -- | -- | -5,104 |
| Sale Of PPE | -- | -- | -- | -- | 7,707 |
| Short Term Debt Issuance | 87,450 | 3,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -22,750 | 0.00 | -- | -138,125 | 0.00 |