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 | -- | -- |
| Cost Of Revenue | 29,975 | 29,083 | 29,083 | 27,020 | 27,019 | -- | -- |
| Gross Profit | -29,975 | -29,083 | -29,083 | -27,020 | -27,019 | -- | -- |
| Selling General And Administration | 3.5M | 2.8M | 379,092 | 1.4M | 861,332 | -- | -- |
| General And Administrative Expense | 3.3M | 2.7M | 265,077 | 1.3M | 744,330 | -- | -- |
| Other Operating Expenses | 431,242 | 193,680 | 176,777 | 216,733 | 107,149 | -- | -- |
| Operating Expense | 4.0M | 3.0M | 555,869 | 1.6M | 968,481 | -- | -- |
| Operating Income | -4.0M | -3.0M | -584,952 | -1.6M | -995,500 | -- | -- |
| EBIT | -4.1M | -2.9M | -435,219 | -1.6M | -957,146 | -- | -- |
| Interest Expense | 6,719 | 2,979 | 4,022 | 0.00 | 1,738 | -- | -- |
| Interest Expense Non Operating | 6,719 | 2,979 | 4,022 | 0.00 | 1,738 | -- | -- |
| Interest Income | 115,277 | 79,099 | 40,858 | 14,520 | 0.00 | -- | -- |
| Interest Income Non Operating | 115,277 | 79,099 | 40,858 | 14,520 | 0.00 | -- | -- |
| Net Interest Income | 108,558 | 74,574 | 36,836 | 14,520 | -1,738 | -- | -- |
| Other Income Expense | -239,695 | 46,773 | 108,875 | 5,636 | 38,354 | -- | -- |
| Other Non Operating Income Expenses | 21,316 | 28,838 | 21,000 | 20,054 | 19,800 | -- | -- |
| Special Income Charges | 8,753 | -13,447 | 0.00 | 0.00 | 0.00 | -- | -- |
| Write Off | -- | 16,395 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -269,764 | 31,382 | 87,875 | -14,418 | 18,554 | -- | -- |
| Earnings From Equity Interest | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | -4.1M | -2.9M | -439,241 | -1.6M | -958,884 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -4.0M | -2.9M | -466,280 | -1.6M | -975,385 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -2.9M | -466,280 | -1.6M | -975,385 | -- | -- |
| Net Income Including Noncontrolling Interests | -4.1M | -2.9M | -439,241 | -1.6M | -958,884 | -- | -- |
| Minority Interests | 93,605 | -11,238 | -27,039 | 50,365 | -16,501 | -- | -- |
| Net Income Common Stockholders | -4.0M | -2.9M | -466,280 | -1.6M | -975,385 | -- | -- |
| Net Income | -4.0M | -2.9M | -466,280 | -1.6M | -975,385 | -- | -- |
| EBITDA | -4.1M | -2.9M | -406,136 | -1.6M | -930,127 | -- | -- |
| Normalized EBITDA | -3.8M | -2.9M | -494,011 | -1.6M | -948,681 | -- | -- |
| Reconciled Depreciation | 29,975 | 29,083 | 29,083 | 27,019 | 27,019 | -- | -- |
| Basic EPS | -0.04 | -- | -0.01 | -0.02 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.04 | -- | -0.01 | -0.02 | -0.01 | -- | -0.01 |
| Basic Average Shares | 108.6M | -- | 91.0M | 78.1M | 71.2M | -- | 58.2M |
| Diluted Average Shares | 108.6M | -- | 91.0M | 78.1M | 71.2M | -- | 58.2M |
| Total Unusual Items | -261,011 | 17,935 | 87,875 | -14,418 | 18,554 | -- | -- |
| Total Unusual Items Excluding Goodwill | -261,011 | 17,935 | 87,875 | -14,418 | 18,554 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -3.8M | -2.9M | -554,155 | -1.5M | -993,939 | -- | -- |
| Diluted NI Availto Com Stockholders | -4.0M | -2.9M | -466,280 | -1.6M | -975,385 | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Insurance And Claims | 4,468 | 4,345 | 4,549 | 4,480 | 4,551 | -- | -- |
| Net Income Continuous Operations | -4.1M | -2.9M | -439,241 | -1.6M | -958,884 | -- | -- |
| Net Non Operating Interest Income Expense | 108,558 | 74,574 | 36,836 | 14,520 | -1,738 | -- | -- |
| Other Gand A | 347,248 | 224,893 | 260,528 | 348,263 | 201,359 | -- | -- |
| Other Special Charges | -8,753 | -- | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 29,975 | 29,083 | 29,083 | 27,020 | 27,019 | -- | -- |
| Rent And Landing Fees | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Salaries And Wages | 2.9M | 2.5M | 0.00 | 909,397 | 538,420 | -- | -- |
| Selling And Marketing Expense | 272,744 | 119,960 | 114,015 | 126,513 | 117,002 | -- | -- |
| Total Expenses | 4.0M | 3.0M | 584,952 | 1.6M | 995,500 | -- | -- |
| 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 | 16.3M | 17.5M | 7.5M | 3.5M | 4.1M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 16.3M | 17.5M | 7.5M | 3.5M | 4.1M | -- | -- |
| Cash Financial | 16.3M | 17.5M | 7.5M | -- | 4.1M | 1.6M | -- |
| Accounts Receivable | 30,296 | 162,098 | 67,879 | 37,330 | 14,113 | -- | -- |
| Receivables | 30,296 | 162,098 | 67,879 | 37,330 | 14,113 | -- | -- |
| Prepaid Assets | 815,853 | 575,422 | 423,873 | 407,475 | 254,388 | -- | -- |
| Current Assets | 17.1M | 18.2M | 8.0M | 3.9M | 4.3M | -- | -- |
| Gross PPE | 17.3M | 15.9M | 14.2M | 11.8M | 10.8M | -- | -- |
| Accumulated Depreciation | -511,217 | -459,120 | -389,477 | -374,401 | -330,901 | -- | -- |
| Net PPE | 16.8M | 15.4M | 13.9M | 11.4M | 10.5M | -- | -- |
| Investments And Advances | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Assets | 16.8M | 15.4M | 13.9M | 11.4M | 10.5M | -- | -- |
| Total Assets | 34.0M | 33.6M | 21.8M | 15.3M | 14.9M | -- | -- |
| Current Debt And Capital Lease Obligation | 30,729 | 60,334 | 88,855 | -- | 39,020 | 67,282 | -- |
| Accounts Payable | 451,170 | 469,429 | 635,129 | 664,295 | 436,197 | -- | -- |
| Payables | 553,257 | 569,279 | 666,939 | 664,295 | 436,196 | -- | -- |
| Payables And Accrued Expenses | 641,335 | 677,227 | 745,778 | 709,365 | 516,561 | -- | -- |
| Current Accrued Expenses | 88,078 | 107,948 | 78,839 | 45,070 | 80,365 | -- | -- |
| Current Liabilities | 672,064 | 737,561 | 834,633 | 709,365 | 555,581 | -- | -- |
| Long Term Debt | 384,661 | 382,006 | -- | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 384,661 | 382,006 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 384,661 | 382,006 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 1.1M | 1.1M | 834,633 | 709,365 | 555,581 | -- | -- |
| Common Stock | 42.1M | 40.4M | 28.2M | 20.8M | 16.9M | -- | -- |
| Capital Stock | 42.1M | 40.4M | 28.2M | 20.8M | 16.9M | -- | -- |
| Retained Earnings | -21.2M | -17.2M | -14.1M | -13.4M | -12.1M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 9.6M | 6.8M | 5.0M | 5.2M | 4.1M | -- | -- |
| Other Equity Adjustments | 9.6M | 6.8M | 5.0M | 5.2M | 4.1M | -- | -- |
| Common Stock Equity | 30.4M | 30.1M | 19.0M | 12.5M | 12.1M | -- | -- |
| Stockholders Equity | 30.4M | 30.1M | 19.0M | 12.5M | 12.1M | -- | -- |
| Total Equity Gross Minority Interest | 32.9M | 32.5M | 21.0M | 14.6M | 14.3M | -- | -- |
| Minority Interest | 2.5M | 2.4M | 2.0M | 2.1M | 2.2M | -- | -- |
| Total Capitalization | 30.8M | 30.4M | 19.0M | 12.5M | 12.1M | -- | -- |
| Net Tangible Assets | 30.4M | 30.1M | 19.0M | 12.5M | 12.1M | -- | -- |
| Tangible Book Value | 30.4M | 30.1M | 19.0M | 12.5M | 12.1M | -- | -- |
| Working Capital | 16.4M | 17.5M | 7.2M | 3.2M | 3.8M | -- | -- |
| Invested Capital | 30.8M | 30.4M | 19.0M | 12.5M | 12.1M | -- | -- |
| Total Debt | 415,390 | 442,340 | 88,855 | 0.00 | 39,020 | -- | -- |
| Share Issued | 109.5M | 107.4M | 96.8M | 84.2M | 71.2M | -- | -- |
| Ordinary Shares Number | 109.5M | 107.4M | 96.8M | 84.2M | 71.2M | -- | -- |
| Buildings And Improvements | 438,013 | 438,013 | 438,013 | 321,680 | 330,686 | -- | -- |
| Capital Lease Obligations | 30,729 | 60,334 | 88,855 | 0.00 | 39,020 | -- | -- |
| Current Capital Lease Obligation | 30,729 | 60,334 | 88,855 | 0.00 | 39,020 | -- | -- |
| Investmentsin Subsidiariesat Cost | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 301,262 | 273,593 | 208,492 | 105,629 | 104,305 | -- | -- |
| Other Equity Interest | -- | -- | -108,000 | -- | 3.1M | -- | 115,000 |
| Other Payable | 102,087 | 99,850 | 31,810 | -- | -- | -- | -- |
| Other Properties | 16.6M | 15.1M | 13.6M | 11.4M | 10.4M | -- | -- |
| 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 | -1.2M | -1.0M | -237,829 | -506,261 | -163,350 | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.0M | -237,829 | -506,261 | -163,350 | -- | -- |
| Depreciation And Amortization | 29,975 | 29,083 | 29,083 | 27,019 | 27,019 | -- | -- |
| Depreciation Amortization Depletion | 29,975 | 29,083 | 29,083 | 27,019 | 27,019 | -- | -- |
| Stock Based Compensation | 2.9M | 2.5M | 0.00 | 909,397 | 538,420 | -- | -- |
| Change In Working Capital | -146,680 | -573,112 | 299,663 | 169,587 | 228,357 | -- | -- |
| Change In Receivables | 131,802 | -94,219 | -30,549 | -23,217 | 27,175 | -- | -- |
| Change In Payables And Accrued Expense | -38,051 | -327,344 | 274,280 | 192,804 | -10,911 | -- | -- |
| Other Non Cash Items | 6,719 | 4,525 | 4,022 | -14.00 | 1,738 | -- | -- |
| Capital Expenditure | -1.4M | -146,678 | -- | -1.1M | -349,799 | -- | -- |
| Purchase Of PPE | -27,404 | -146,678 | -- | -- | 0.00 | -- | -475,731 |
| Net PPE Purchase And Sale | -27,404 | -146,678 | -- | -- | 0.00 | -- | -475,731 |
| Purchase Of Business | -- | 0.00 | -214,917 | 0.00 | 0.00 | -415,096 | -- |
| Investing Cash Flow | -1.4M | -947,408 | -2.4M | -1.1M | -349,799 | -- | -- |
| Cash Flow From Continuing Investing Activities | -1.4M | -947,408 | -2.4M | -1.1M | -349,799 | -- | -- |
| Repayment Of Debt | -31,500 | -31,500 | -31,500 | -30,000 | -30,000 | -- | -- |
| Net Issuance Payments Of Debt | -31,500 | 384,102 | -31,500 | -30,000 | -30,000 | -- | -- |
| Issuance Of Capital Stock | -- | 9.2M | 4.9M | 718,200 | 3.1M | 3.0M | -- |
| Net Common Stock Issuance | -- | 9.2M | 4.9M | 718,200 | 3.1M | 3.0M | -- |
| Financing Cash Flow | 1.2M | 12.0M | 6.7M | 728,940 | 3.0M | -- | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 12.0M | 6.7M | 728,940 | 3.0M | -- | -- |
| Effect Of Exchange Rate Changes | 163,343 | 1,490 | -93,464 | 242,314 | -31,067 | -- | -- |
| Changes In Cash | -1.4M | 10.0M | 4.1M | -863,637 | 2.5M | -- | -- |
| Beginning Cash Position | 17.5M | 7.5M | 3.5M | 4.1M | 1.6M | -- | -- |
| End Cash Position | 16.3M | 17.5M | 7.5M | 3.5M | 4.1M | -- | -- |
| Free Cash Flow | -2.6M | -1.2M | 1.1M | -1.6M | -513,149 | -- | -- |
| Asset Impairment Charge | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -1.3M | -- | -- | -1.1M | -349,799 | -- | -- |
| Change In Prepaid Assets | -240,431 | -151,549 | 55,932 | 0.00 | 212,093 | -- | -- |
| Common Stock Issuance | -- | 9.2M | 4.9M | 718,200 | 3.1M | 3.0M | -- |
| Depreciation | 29,975 | 29,083 | 29,083 | 27,019 | 27,019 | -- | -- |
| Earnings Losses From Equity Investments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -31,500 | -31,500 | -31,500 | -30,000 | -30,000 | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | -214,917 | 0.00 | 0.00 | -359,477 | -- |
| Net Foreign Currency Exchange Gain Loss | 109,271 | -46,888 | -- | -- | 0.00 | -- | -- |
| Net Income From Continuing Operations | -4.1M | -2.9M | -439,241 | -1.6M | -958,884 | -- | -- |
| Net Long Term Debt Issuance | -31,500 | 384,102 | -31,500 | -30,000 | -30,000 | -- | -- |
| Net Other Financing Charges | -- | -519,689 | -117,791 | -3.1M | 3.1M | -179,465 | -- |
| Net Other Investing Changes | -- | -800,730 | -- | -- | -- | -334,514 | -- |
| Operating Gains Losses | 100,518 | -49,836 | -- | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 1.2M | 2.9M | 2.0M | 110,075 | 0.00 | -- | -- |