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 | 532,999 | 222,014 | 283,488 | 379,417 | -- |
| General And Administrative Expense | 486,662 | 157,570 | 158,015 | 283,081 | -- |
| Other Operating Expenses | 1.1M | 565,676 | 48,999 | 60,148 | -- |
| Operating Expense | 1.7M | 787,690 | 332,487 | 439,565 | -- |
| Operating Income | -1.7M | -787,690 | -332,487 | -439,565 | -- |
| EBIT | -1.7M | -787,690 | -332,487 | -439,565 | -- |
| Interest Income | 66,704 | 114,022 | 90,379 | 20,553 | -- |
| Interest Income Non Operating | 66,704 | 114,022 | 90,379 | 20,553 | -- |
| Net Interest Income | 66,704 | 114,022 | 90,379 | 20,553 | -- |
| Other Income Expense | 87,735 | 152,983 | 92,036 | 87,711 | -- |
| Other Non Operating Income Expenses | 87,735 | 152,983 | 315,697 | 45,711 | -- |
| Gain On Sale Of Security | -- | -- | -223,661 | 42,000 | 742,878 |
| Pretax Income | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Income Common Stockholders | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Income | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| EBITDA | -1.7M | -787,690 | -332,487 | -439,565 | -- |
| Normalized EBITDA | -1.7M | -787,690 | -108,826 | -481,565 | -- |
| Basic EPS | -0.04 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.04 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 37.4M | 33.5M | 27.4M | 23.4M | -- |
| Diluted Average Shares | 37.4M | 33.5M | 27.4M | 23.4M | -- |
| Total Unusual Items | -- | -- | -223,661 | 42,000 | 742,878 |
| Total Unusual Items Excluding Goodwill | -- | -- | -223,661 | 42,000 | 742,878 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -520,685 | 73,589 | -373,301 | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Income Continuous Operations | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Non Operating Interest Income Expense | 66,704 | 114,022 | 90,379 | 20,553 | -- |
| Other Gand A | 421,156 | 157,570 | 158,015 | 139,881 | -- |
| Salaries And Wages | 65,506 | 0.00 | 0.00 | 143,200 | -- |
| Selling And Marketing Expense | 46,337 | 64,444 | 125,473 | 96,336 | -- |
| Total Expenses | 1.7M | 787,690 | 332,487 | 439,565 | -- |
| Total Operating Income As Reported | -1.7M | -787,690 | -332,487 | -439,565 | -- |
| 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 | 2.1M | 2.0M | 2.3M | 2.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 2.0M | 2.3M | 2.7M | -- |
| Cash Financial | 2.1M | 2.0M | 2.3M | 2.4M | -- |
| Other Short Term Investments | -- | -- | 0.00 | 257,001 | 215,001 |
| Receivables | 64,753 | 36,066 | 43,125 | 22,658 | -- |
| Prepaid Assets | 159,175 | 26,459 | 24,640 | 22,830 | -- |
| Current Assets | 2.3M | 2.1M | 2.3M | 2.7M | -- |
| Net PPE | -- | 14.0M | 13.4M | 11.9M | 11.5M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 11.9M | -- |
| Total Assets | 2.3M | 2.1M | 2.3M | 14.6M | -- |
| Accounts Payable | -- | -- | -- | 122,397 | 31,975 |
| Payables | -- | -- | -- | 122,397 | 31,975 |
| Payables And Accrued Expenses | 125,985 | 81,664 | 159,776 | 122,397 | -- |
| Other Current Liabilities | 104,479 | 76,596 | 142,136 | 227,289 | -- |
| Current Liabilities | 230,464 | 158,260 | 301,912 | 349,686 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 230,464 | 158,260 | 301,912 | 349,686 | -- |
| Common Stock | 52.0M | 50.4M | 50.0M | 48.7M | -- |
| Capital Stock | 52.0M | 50.4M | 50.0M | 48.7M | -- |
| Additional Paid In Capital | -- | -- | -- | 5.8M | 5.7M |
| Retained Earnings | -55.8M | -54.3M | -53.8M | -40.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 5.8M | 5.8M | 5.8M | -- |
| Common Stock Equity | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Stockholders Equity | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Total Equity Gross Minority Interest | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Total Capitalization | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Net Tangible Assets | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Tangible Book Value | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Working Capital | 2.1M | 1.9M | 2.0M | 2.4M | -- |
| Invested Capital | 2.1M | 1.9M | 2.0M | 14.3M | -- |
| Share Issued | 46.6M | 34.8M | 31.4M | 24.6M | -- |
| Ordinary Shares Number | 46.6M | 34.8M | 31.4M | 24.6M | -- |
| Taxes Receivable | 64,753 | 36,066 | 43,125 | 22,658 | -- |
| 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 | -1.5M | -699,040 | -262,079 | -265,915 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | -699,040 | -262,079 | -265,915 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 143,200 | 524,000 |
| Change In Working Capital | -117,082 | -72,872 | -19,971 | 9,897 | -- |
| Change In Receivables | -28,687 | 7,059 | -20,467 | -13,891 | -- |
| Change In Payables And Accrued Expense | 44,321 | -78,112 | 2,306 | 30,845 | -- |
| Change In Payable | -- | -- | -- | -- | -73,234 |
| Other Non Cash Items | 43,515 | -105,483 | -315,697 | -45,711 | -- |
| Capital Expenditure | -- | -- | -- | -308,630 | -765,783 |
| Purchase Of Investment | -- | -- | -- | 0.00 | -215,001 |
| Sale Of Investment | -- | 0.00 | 33,340 | 0.00 | 1.1M |
| Net Investment Purchase And Sale | -- | 0.00 | 33,340 | 0.00 | 867,877 |
| Investing Cash Flow | -- | -513,041 | -1.3M | -172,463 | 137,011 |
| Cash Flow From Continuing Investing Activities | -- | -513,041 | -1.3M | -172,463 | 137,011 |
| Issuance Of Capital Stock | 1.7M | 466,360 | 1.4M | 840,000 | -- |
| Net Common Stock Issuance | 1.7M | 466,360 | 1.4M | 840,000 | -- |
| Financing Cash Flow | 1.6M | 438,295 | 1.4M | 835,050 | -- |
| Cash Flow From Continuing Financing Activities | 1.6M | 438,295 | 1.4M | 835,050 | -- |
| Changes In Cash | 103,168 | -260,745 | -176,477 | 396,672 | -- |
| Beginning Cash Position | 2.0M | 2.3M | 2.4M | 2.0M | -- |
| End Cash Position | 2.1M | 2.0M | 2.3M | 2.4M | -- |
| Free Cash Flow | -1.5M | -699,040 | -262,079 | -265,915 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -- | -308,630 | -765,783 |
| Change In Prepaid Assets | -132,716 | -1,819 | -1,810 | -7,057 | -- |
| Common Stock Issuance | 1.7M | 466,360 | 1.4M | 840,000 | -- |
| Gain Loss On Investment Securities | 65,506 | -- | 223,661 | -42,000 | -742,878 |
| Interest Received Cfi | -- | -- | -- | -- | 5,525 |
| Net Income From Continuing Operations | -1.5M | -520,685 | -150,072 | -331,301 | -- |
| Net Other Financing Charges | -75,571 | -28,065 | -58,737 | -4,950 | -- |
| Net Other Investing Changes | -- | -513,041 | -1.3M | -172,463 | -730,866 |
| Operating Gains Losses | 65,506 | -- | 223,661 | -42,000 | -742,878 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 110,000 |