Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Total Revenue | -136.00 | -8,477 | 7,365 | 29,057 |
| Operating Revenue | -136.00 | -8,477 | 7,365 | 29,057 |
| Selling General And Administration | 35,259 | 86,547 | 79,594 | 150,718 |
| General And Administrative Expense | 35,259 | 86,547 | 79,594 | 150,718 |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 0.00 |
| Other Operating Expenses | -352.00 | 23,176 | 450,246 | 20,688 |
| Operating Expense | 34,907 | 109,723 | 529,840 | 171,406 |
| Operating Income | -35,043 | -118,200 | -522,475 | -142,349 |
| EBIT | -35,043 | -118,654 | -522,475 | -142,349 |
| Interest Expense | 5,688 | 0.00 | -- | -- |
| Interest Expense Non Operating | 5,688 | 0.00 | -- | -- |
| Net Interest Income | -5,688 | 0.00 | -- | -- |
| Other Income Expense | -- | -454.00 | 2,346 | -3,298 |
| Gain On Sale Of Security | -- | -454.00 | 2,346 | -3,298 |
| Pretax Income | -40,731 | -118,654 | -520,129 | -145,647 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Income From Continuing Operation Net Minority Interest | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Income Including Noncontrolling Interests | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Income Common Stockholders | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Income | -40,731 | -118,654 | -520,129 | -145,647 |
| EBITDA | -35,043 | -118,654 | -522,475 | -142,349 |
| Normalized EBITDA | -35,043 | -118,200 | -524,821 | -139,051 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | 0.00 | -0.01 | -0.03 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.03 | -0.01 |
| Basic Average Shares | 16.4M | 16.4M | 16.4M | 15.9M |
| Diluted Average Shares | 16.4M | 16.4M | 16.4M | 15.9M |
| Total Unusual Items | -- | -454.00 | 2,346 | -3,298 |
| Total Unusual Items Excluding Goodwill | -- | -454.00 | 2,346 | -3,298 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -40,731 | -118,200 | -522,475 | -142,349 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 0.00 |
| Depreciation Income Statement | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Income Continuous Operations | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Non Operating Interest Income Expense | -5,688 | 0.00 | -- | -- |
| Other Gand A | 35,259 | 84,148 | 73,836 | 144,480 |
| Rent And Landing Fees | 0.00 | 2,399 | 5,758 | 6,238 |
| Rent Expense Supplemental | 0.00 | 2,399 | 5,758 | 6,238 |
| Total Expenses | 34,907 | 109,723 | 529,840 | 171,406 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 24,902 | 25,700 | 64,132 | 141,971 |
| Cash Cash Equivalents And Short Term Investments | 36,992 | 33,513 | 124,754 | 286,128 |
| Cash Financial | 24,902 | 25,700 | 64,132 | 141,971 |
| Other Short Term Investments | 12,090 | 7,813 | 60,622 | 144,157 |
| Prepaid Assets | 7,565 | 0.00 | -- | -- |
| Current Assets | 44,557 | 33,513 | 124,754 | 286,128 |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 352,134 |
| Long Term Equity Investment | 1.00 | 1.00 | 1.00 | 352,134 |
| Total Non Current Assets | 1.00 | 1.00 | 1.00 | 352,134 |
| Total Assets | 44,558 | 33,514 | 124,755 | 638,262 |
| Current Debt | 65,688 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 65,688 | -- | -- | -- |
| Accounts Payable | 6,885 | 23,391 | 6,893 | 871.00 |
| Payables | 6,885 | 23,391 | 6,893 | 871.00 |
| Payables And Accrued Expenses | 95,993 | 109,906 | 82,493 | 75,871 |
| Current Accrued Expenses | 89,108 | 86,515 | 75,600 | 75,000 |
| Current Liabilities | 161,681 | 109,906 | 82,493 | 75,871 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 161,681 | 109,906 | 82,493 | 75,871 |
| Common Stock | 562,000 | 562,000 | 562,000 | 562,000 |
| Capital Stock | 562,000 | 562,000 | 562,000 | 562,000 |
| Retained Earnings | -679,123 | -638,392 | -519,738 | 391.00 |
| Common Stock Equity | -117,123 | -76,392 | 42,262 | 562,391 |
| Stockholders Equity | -117,123 | -76,392 | 42,262 | 562,391 |
| Total Equity Gross Minority Interest | -117,123 | -76,392 | 42,262 | 562,391 |
| Total Capitalization | -117,123 | -76,392 | 42,262 | 562,391 |
| Net Tangible Assets | -117,123 | -76,392 | 42,262 | 562,391 |
| Tangible Book Value | -117,123 | -76,392 | 42,262 | 562,391 |
| Working Capital | -117,124 | -76,393 | 42,261 | 210,257 |
| Invested Capital | -51,435 | -76,392 | 42,262 | 562,391 |
| Total Debt | 65,688 | -- | -- | -- |
| Net Debt | 40,786 | -- | -- | -- |
| Share Issued | 16.4M | 16.4M | 16.4M | 16.4M |
| Ordinary Shares Number | 16.4M | 16.4M | 16.4M | 16.4M |
| Investments In Other Ventures Under Equity Method | 1.00 | 1.00 | 1.00 | 352,134 |
| Other Current Borrowings | 65,688 | -- | -- | -- |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -64,598 | -77,256 | -84,506 | -111,201 |
| Cash Flow From Continuing Operating Activities | -64,598 | -77,256 | -84,506 | -111,201 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Change In Working Capital | -21,478 | 27,413 | 6,622 | 63,240 |
| Change In Payables And Accrued Expense | -13,913 | 27,413 | 6,622 | 63,240 |
| Other Non Cash Items | 5,688 | -- | -- | -- |
| Purchase Of Investment | 0.00 | -1,050 | 0.00 | -369,394 |
| Sale Of Investment | 3,800 | 39,874 | 6,667 | 92,708 |
| Net Investment Purchase And Sale | 3,800 | 38,824 | 6,667 | -276,686 |
| Investing Cash Flow | 3,800 | 38,824 | 6,667 | -276,686 |
| Cash Flow From Continuing Investing Activities | 3,800 | 38,824 | 6,667 | -276,686 |
| Issuance Of Debt | 60,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 60,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 300,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 300,000 |
| Financing Cash Flow | 60,000 | 0.00 | 0.00 | 300,000 |
| Cash Flow From Continuing Financing Activities | 60,000 | 0.00 | 0.00 | 300,000 |
| Changes In Cash | -798.00 | -38,432 | -77,839 | -87,887 |
| Beginning Cash Position | 25,700 | 64,132 | 141,971 | 229,858 |
| End Cash Position | 24,902 | 25,700 | 64,132 | 141,971 |
| Free Cash Flow | -64,598 | -77,256 | -84,506 | -111,201 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 352,133 | 0.00 |
| Change In Prepaid Assets | -7,565 | 0.00 | -- | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 300,000 |
| Depreciation | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | 136.00 | 8,477 | -4,945 | -171.00 |
| Net Income From Continuing Operations | -40,731 | -118,654 | -520,129 | -145,647 |
| Net Short Term Debt Issuance | 60,000 | 0.00 | -- | -- |
| Operating Gains Losses | 136.00 | 8,477 | -4,945 | -171.00 |
| Short Term Debt Issuance | 60,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -8,213 | 5,508 | 81,813 | -28,623 |