Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling General And Administration | 193,745 | 192,568 | 117,475 | 192,256 | 32,703 | -- | -- |
| General And Administrative Expense | 169,370 | 149,714 | 113,992 | 190,253 | 32,703 | -- | -- |
| Other Operating Expenses | 99,087 | 1.1M | 21,349 | 14,008 | 129,244 | -- | -- |
| Operating Expense | 292,832 | 1.3M | 138,824 | 206,264 | 161,947 | -- | -- |
| Operating Income | -292,832 | -1.3M | -138,824 | -206,264 | -161,947 | -- | -- |
| EBIT | -292,832 | -1.3M | -138,824 | -206,264 | -161,947 | -- | -- |
| Interest Income | 16,000 | 14,406 | 12,219 | 16,254 | 23,825 | -- | -- |
| Interest Income Non Operating | 16,000 | 14,406 | 12,219 | 16,254 | 23,825 | -- | -- |
| Net Interest Income | 16,000 | 14,406 | 12,219 | 16,254 | 23,825 | -- | -- |
| Other Income Expense | 10,036 | 11,139 | -- | 54,736 | 21,860 | 71,928 | -- |
| Other Non Operating Income Expenses | 10,036 | 11,139 | -- | 54,736 | 21,860 | 71,928 | -- |
| Pretax Income | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Net Income Including Noncontrolling Interests | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Net Income Common Stockholders | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Net Income | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| EBITDA | -292,832 | -1.3M | -138,824 | -206,264 | -161,947 | -- | -- |
| Normalized EBITDA | -292,832 | -1.3M | -138,824 | -206,264 | -161,947 | -- | -- |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 46.6M | -- | 35.0M | 34.8M | 34.8M | -- | 34.3M |
| Diluted Average Shares | 46.6M | -- | 35.0M | 34.8M | 34.8M | -- | 34.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Diluted NI Availto Com Stockholders | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Net Income Continuous Operations | -266,796 | -1.3M | -126,605 | -135,274 | -116,262 | -- | -- |
| Net Non Operating Interest Income Expense | 16,000 | 14,406 | 12,219 | 16,254 | 23,825 | -- | -- |
| Other Gand A | 169,370 | 149,714 | 113,992 | 124,747 | 32,703 | -- | -- |
| Salaries And Wages | -- | 0.00 | 0.00 | 65,506 | -- | -- | 0.00 |
| Selling And Marketing Expense | 24,375 | 42,854 | 3,483 | 2,003 | 0.00 | -- | -- |
| Total Expenses | 292,832 | 1.3M | 138,824 | 206,264 | 161,947 | -- | -- |
| Total Operating Income As Reported | -292,832 | -1.3M | -138,824 | -206,264 | -161,947 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.9M | 2.1M | 1.1M | 1.1M | 2.0M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 2.1M | 1.1M | 1.1M | 2.0M | -- | -- |
| Cash Financial | 1.9M | 2.1M | 1.1M | 1.1M | 2.0M | -- | -- |
| Receivables | 44,005 | 64,753 | 116,052 | 69,299 | 9,083 | -- | -- |
| Prepaid Assets | 95,031 | 159,175 | 8,319 | 1,512 | 4,735 | -- | -- |
| Current Assets | 2.1M | 2.3M | 1.3M | 1.2M | 2.0M | -- | -- |
| Net PPE | -- | -- | 14.8M | 14.7M | 14.1M | 14.0M | 13.9M |
| Total Non Current Assets | 0.00 | 0.00 | 14.8M | 14.7M | 14.1M | -- | -- |
| Total Assets | 2.1M | 2.3M | 16.1M | 15.9M | 16.0M | -- | -- |
| Accounts Payable | 141,106 | -- | 168,847 | 71,435 | -- | -- | -- |
| Payables | 141,106 | -- | 178,847 | 91,264 | -- | -- | -- |
| Payables And Accrued Expenses | 141,106 | 125,985 | 178,847 | 91,264 | 136,185 | -- | -- |
| Other Current Liabilities | 94,443 | 104,479 | -- | -- | 54,736 | 76,596 | 148,524 |
| Current Liabilities | 235,549 | 230,464 | 178,847 | 91,264 | 190,921 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 235,549 | 230,464 | 178,847 | 91,264 | 190,921 | -- | -- |
| Common Stock | 52.0M | 52.0M | 50.4M | 50.4M | 50.4M | -- | -- |
| Capital Stock | 52.0M | 52.0M | 50.4M | 50.4M | 50.4M | -- | -- |
| Retained Earnings | -56.1M | -55.8M | -40.6M | -40.5M | -40.4M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 5.9M | 5.9M | 5.9M | 5.9M | 5.8M | -- | -- |
| Common Stock Equity | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Stockholders Equity | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Total Equity Gross Minority Interest | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Total Capitalization | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Net Tangible Assets | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Tangible Book Value | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Working Capital | 1.8M | 2.1M | 1.1M | 1.1M | 1.8M | -- | -- |
| Invested Capital | 1.8M | 2.1M | 15.9M | 15.8M | 15.9M | -- | -- |
| Share Issued | 46.6M | 46.6M | 35.1M | 34.8M | 34.8M | -- | -- |
| Ordinary Shares Number | 46.6M | 46.6M | 35.1M | 34.8M | 34.8M | -- | -- |
| Dueto Related Parties Current | -- | -- | 10,000 | 19,829 | -- | -- | -- |
| Other Equity Interest | -- | -- | 206,200 | -- | -- | -- | -- |
| Taxes Receivable | 44,005 | 64,753 | 116,052 | 69,299 | 9,083 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -176,819 | -1.2M | -151,927 | -112,875 | -34,894 | -- | -- |
| Cash Flow From Continuing Operating Activities | -176,819 | -1.2M | -151,927 | -112,875 | -34,894 | -- | -- |
| Stock Based Compensation | -- | -- | 0.00 | -- | -- | -- | 0.00 |
| Change In Working Capital | 100,013 | -84,209 | -25,322 | -110,779 | 103,228 | -- | -- |
| Change In Receivables | 20,748 | 51,299 | -46,753 | -60,216 | 26,983 | -- | -- |
| Change In Payables And Accrued Expense | 15,121 | 15,348 | 28,238 | -53,786 | 54,521 | -- | -- |
| Other Non Cash Items | -10,036 | 120,111 | 0.00 | -54,736 | -21,860 | -- | -- |
| Capital Expenditure | -- | -- | -- | -651,921 | -76,910 | -- | -281,082 |
| Sale Of Investment | -- | -- | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | -- | -- | -32,539 | -651,921 | -76,910 | -62,500 | -108,147 |
| Cash Flow From Continuing Investing Activities | -- | -- | -32,539 | -651,921 | -76,910 | -62,500 | -108,147 |
| Issuance Of Capital Stock | -- | 1.5M | 206,200 | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 1.5M | 206,200 | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | 1.4M | 206,200 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 1.4M | 206,200 | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -176,819 | 958,034 | 21,734 | -841,706 | -34,894 | -- | -- |
| Beginning Cash Position | 2.1M | 1.1M | 1.1M | 2.0M | 2.0M | -- | -- |
| End Cash Position | 1.9M | 2.1M | 1.1M | 1.1M | 2.0M | -- | -- |
| Free Cash Flow | -176,819 | -1.2M | 576,904 | -841,706 | -34,894 | -- | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | -- | -- | -651,921 | -76,910 | -- | -- |
| Change In Prepaid Assets | 64,144 | -150,856 | -6,807 | 3,223 | 21,724 | -- | -- |
| Common Stock Issuance | -- | 1.5M | 206,200 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -266,796 | -1.3M | -126,605 | -12,866 | -116,262 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -685,976 | 515,329 |