Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 390,433 | 537,596 | 614,692 | 598,601 | 623,674 |
| General And Administrative Expense | 390,433 | 537,596 | 614,692 | 598,601 | 623,674 |
| Other Operating Expenses | 2.9M | 3.3M | 787,988 | 680,780 | 3.3M |
| Operating Expense | 3.3M | 3.9M | 1.4M | 1.3M | 3.9M |
| Operating Income | -3.3M | -3.9M | -1.4M | -1.3M | -3.9M |
| EBIT | -3.3M | -3.9M | -1.4M | -1.3M | -3.9M |
| Interest Income | 42,721 | 58,105 | 166,712 | 33,567 | 88,944 |
| Interest Income Non Operating | 42,721 | 58,105 | 166,712 | 33,567 | 88,944 |
| Net Interest Income | 42,721 | 58,105 | 166,712 | 33,567 | 88,944 |
| Other Income Expense | -340,353 | 397,514 | 675,616 | -147,700 | 171,380 |
| Gain On Sale Of Security | -340,353 | 397,514 | 675,616 | -147,700 | 171,380 |
| Pretax Income | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Income Including Noncontrolling Interests | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Income Common Stockholders | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Income | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| EBITDA | -3.3M | -3.9M | -1.4M | -1.3M | -3.9M |
| Normalized EBITDA | -2.9M | -4.3M | -2.1M | -1.1M | -4.1M |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 | -0.02 |
| Basic Average Shares | 255.2M | 239.8M | -- | 194.1M | 205.1M |
| Diluted Average Shares | 255.2M | 239.8M | -- | 194.1M | 205.1M |
| Total Unusual Items | -340,353 | 397,514 | 675,616 | -147,700 | 171,380 |
| Total Unusual Items Excluding Goodwill | -340,353 | 397,514 | 675,616 | -147,700 | 171,380 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -3.8M | -1.2M | -1.2M | -3.8M |
| Diluted NI Availto Com Stockholders | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Income Continuous Operations | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Non Operating Interest Income Expense | 42,721 | 58,105 | 166,712 | 33,567 | 88,944 |
| Other Gand A | 293,069 | 431,367 | 445,485 | 429,739 | 438,020 |
| Salaries And Wages | 97,364 | 106,229 | 169,207 | 168,862 | 185,654 |
| Total Expenses | 3.3M | 3.9M | 1.4M | 1.3M | 3.9M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.3M | 8.0M | 10.0M | 6.9M | 8.4M |
| Cash Cash Equivalents And Short Term Investments | 5.9M | 8.0M | 10.0M | 6.9M | 8.4M |
| Cash Financial | 5.3M | 8.0M | 10.0M | 6.9M | 8.4M |
| Other Short Term Investments | 612,362 | -- | -- | -- | -- |
| Accounts Receivable | 16,657 | 16,276 | 136,878 | 23,038 | 40,417 |
| Receivables | 16,657 | 16,276 | 136,878 | 23,038 | 40,417 |
| Prepaid Assets | 270,038 | 226,418 | 327,313 | 320,614 | 449,124 |
| Current Assets | 6.2M | 8.3M | 10.5M | 7.2M | 8.9M |
| Total Non Current Assets | 879,094 | 948,862 | 824,552 | 425,336 | 391,180 |
| Total Assets | 7.1M | 9.2M | 11.3M | 7.7M | 9.3M |
| Accounts Payable | 157,886 | -- | -- | -- | -- |
| Payables | 185,436 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 185,436 | 440,829 | 458,852 | 154,944 | 336,080 |
| Other Current Liabilities | -- | -- | -- | -- | 1.9M |
| Current Liabilities | 185,436 | 440,829 | 458,852 | 154,944 | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 185,436 | 440,829 | 458,852 | 154,944 | 2.3M |
| Common Stock | 24.3M | 23.0M | 21.4M | 19.1M | 9.6M |
| Capital Stock | 24.3M | 23.0M | 21.4M | 19.1M | 9.6M |
| Retained Earnings | -22.5M | -19.0M | -15.7M | -15.2M | -13.8M |
| Gains Losses Not Affecting Retained Earnings | -339,391 | -616,165 | -315,419 | 15,811 | -89,952 |
| Other Equity Adjustments | -339,391 | -616,165 | -315,419 | 15,811 | -89,952 |
| Common Stock Equity | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Stockholders Equity | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Total Equity Gross Minority Interest | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Total Capitalization | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Net Tangible Assets | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Tangible Book Value | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Working Capital | 6.0M | 7.8M | 10.0M | 7.1M | 6.6M |
| Invested Capital | 6.9M | 8.8M | 10.9M | 7.5M | 7.0M |
| Share Issued | 258.2M | 247.5M | 236.8M | 205.1M | 205.1M |
| Ordinary Shares Number | 258.2M | 247.5M | 236.8M | 205.1M | 205.1M |
| Dueto Related Parties Current | 27,550 | -- | -- | -- | -- |
| Non Current Accounts Receivable | 879,094 | 948,862 | 824,552 | 425,336 | 391,180 |
| Other Equity Interest | 5.4M | 5.4M | 5.4M | 3.6M | 11.2M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.6M | -1.7M | -642,992 | -1.6M | -3.7M |
| Cash Flow From Continuing Operating Activities | -2.6M | -1.7M | -642,992 | -1.6M | -3.7M |
| Stock Based Compensation | 67,364 | 76,229 | 133,207 | 138,862 | 185,654 |
| Change In Working Capital | -229,626 | 79,164 | -215,847 | -336,759 | -202,964 |
| Changes In Account Receivables | -381.00 | 120,602 | -113,840 | 17,379 | 42,181 |
| Change In Receivables | 69,387 | -3,708 | -513,056 | -16,777 | -69,280 |
| Change In Payables And Accrued Expense | -255,393 | -18,023 | 303,908 | -181,136 | -167,934 |
| Other Non Cash Items | 1.3M | 1.5M | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 3.5M | 267,356 | 1.7M |
| Net Common Stock Issuance | 0.00 | 0.00 | 3.5M | 267,356 | 1.7M |
| Financing Cash Flow | 1,680 | 0.00 | 4.1M | -30,000 | 1.7M |
| Cash Flow From Continuing Financing Activities | 1,680 | 0.00 | 4.1M | -30,000 | 1.7M |
| Effect Of Exchange Rate Changes | 276,774 | -300,746 | -331,230 | 105,763 | -40,589 |
| Changes In Cash | -3.0M | -1.7M | 3.5M | -1.6M | -2.0M |
| Beginning Cash Position | 8.0M | 10.0M | 6.9M | 8.4M | 10.5M |
| End Cash Position | 5.3M | 8.0M | 10.0M | 6.9M | 8.4M |
| Free Cash Flow | -2.6M | -1.7M | -642,992 | -1.6M | -3.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -43,620 | 100,895 | -6,699 | -138,846 | 34,250 |
| Common Stock Issuance | 0.00 | 0.00 | 3.5M | 267,356 | 1.7M |
| Net Income From Continuing Operations | -3.6M | -3.4M | -560,352 | -1.4M | -3.6M |
| Net Other Financing Charges | -- | -- | -56,986 | -297,356 | -15,000 |