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 | -- |
| Cost Of Revenue | 788.00 | 1,228 | 2,029 | 2,192 | -- |
| Gross Profit | -788.00 | -1,228 | -2,029 | -2,192 | -- |
| Selling General And Administration | 440,846 | 711,050 | 1.0M | 438,868 | -- |
| General And Administrative Expense | 433,475 | 642,090 | 1.0M | 431,699 | -- |
| Other Operating Expenses | 42,026 | 71,260 | 80,921 | 12,835 | -- |
| Operating Expense | 482,872 | 782,310 | 1.1M | 451,703 | -- |
| Operating Income | -483,660 | -783,538 | -1.1M | -453,895 | -- |
| EBIT | -483,660 | -783,538 | -1.1M | -453,895 | -- |
| Interest Income | 5,290 | 1,398 | 358.00 | 915.00 | -- |
| Interest Income Non Operating | 5,290 | 1,398 | 358.00 | 915.00 | -- |
| Net Interest Income | 5,290 | 1,398 | 358.00 | 915.00 | -- |
| Other Income Expense | 186,363 | 884,601 | -150,732 | 537,864 | -- |
| Other Non Operating Income Expenses | -5,463 | -2,750 | -6,019 | 26,659 | -- |
| Special Income Charges | -- | 0.00 | 638,292 | 364,465 | -957,799 |
| Gain On Sale Of Security | 191,826 | 887,351 | -783,005 | 146,740 | -- |
| Pretax Income | -292,007 | 102,461 | -1.3M | 84,884 | -- |
| Tax Provision | 29,675 | 42,248 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 28,774 | 133,103 | 0.00 | 133,987 | -- |
| Net Income From Continuing And Discontinued Operation | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Net Income From Continuing Operation Net Minority Interest | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Net Income Including Noncontrolling Interests | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Net Income Common Stockholders | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Net Income | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| EBITDA | -482,872 | -782,310 | -1.1M | -451,703 | -- |
| Normalized EBITDA | -674,698 | -1.7M | -977,030 | -962,908 | -- |
| Reconciled Depreciation | 788.00 | 1,228 | 2,029 | 2,192 | -- |
| Basic EPS | -0.03 | 0.01 | -0.21 | 0.03 | -- |
| Diluted EPS | -0.03 | 0.01 | -0.21 | 0.03 | -- |
| Basic Average Shares | 10.3M | 10.0M | 6.1M | 3.1M | -- |
| Diluted Average Shares | 10.3M | 10.0M | 6.1M | 3.1M | -- |
| Total Unusual Items | 191,826 | 887,351 | -144,713 | 511,205 | -- |
| Total Unusual Items Excluding Goodwill | 191,826 | 887,351 | -144,713 | 511,205 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.26 | -- |
| Normalized Income | -484,734 | -694,035 | -1.1M | -292,334 | -- |
| Diluted NI Availto Com Stockholders | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 720,599 | 364,465 | 746,105 |
| Impairment Of Capital Assets | -- | 0.00 | 199,067 | 0.00 | 1.7M |
| Net Income Continuous Operations | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Net Non Operating Interest Income Expense | 5,290 | 1,398 | 358.00 | 915.00 | -- |
| Other Gand A | 433,475 | 642,090 | 706,032 | 431,699 | -- |
| Other Special Charges | -- | -- | -116,760 | -- | -- |
| Reconciled Cost Of Revenue | 788.00 | 1,228 | 2,029 | 2,192 | -- |
| Salaries And Wages | -- | 0.00 | 320,000 | 0.00 | -- |
| Selling And Marketing Expense | 7,371 | 68,960 | 14,790 | 7,169 | -- |
| Total Expenses | 483,660 | 783,538 | 1.1M | 453,895 | -- |
| 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 | 75,217 | 219,979 | 698,825 | 770,463 | -- |
| Cash Cash Equivalents And Short Term Investments | 922,101 | 1.2M | 1.1M | 1.3M | -- |
| Cash Financial | 75,217 | 219,979 | 698,825 | 770,463 | -- |
| Other Short Term Investments | 846,884 | 1.0M | 429,980 | 507,300 | -- |
| Receivables | 3,680 | 5,120 | 5,112 | 4,419 | -- |
| Prepaid Assets | 9,240 | 40,532 | 114,662 | 18,572 | -- |
| Current Assets | 935,021 | 1.3M | 1.2M | 1.3M | -- |
| Gross PPE | 1.5M | 1.5M | 311,932 | 319,837 | -- |
| Accumulated Depreciation | -157,858 | -157,070 | -155,842 | -153,813 | -- |
| Net PPE | 1.4M | 1.4M | 156,090 | 166,024 | -- |
| Total Non Current Assets | 1.4M | 1.4M | 156,090 | 166,024 | -- |
| Total Assets | 2.3M | 2.7M | 1.4M | 1.5M | -- |
| Accounts Payable | 7,312 | 5,793 | 14,405 | 322,962 | -- |
| Payables | 32,909 | 39,647 | 14,405 | 322,962 | -- |
| Payables And Accrued Expenses | 124,909 | 137,847 | 108,549 | 416,512 | -- |
| Current Accrued Expenses | 92,000 | 98,200 | 94,144 | 93,550 | -- |
| Current Liabilities | 124,909 | 137,847 | 108,549 | 416,512 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 124,909 | 137,847 | 108,549 | 416,512 | -- |
| Common Stock | 44.9M | 44.9M | 43.8M | 42.6M | -- |
| Capital Stock | 44.9M | 44.9M | 43.8M | 42.6M | -- |
| Retained Earnings | -43.0M | -42.7M | -42.8M | -42.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 320,000 | 320,000 | 320,000 | 762,102 | -- |
| Common Stock Equity | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Stockholders Equity | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Total Equity Gross Minority Interest | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Total Capitalization | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Net Tangible Assets | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Tangible Book Value | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Working Capital | 810,112 | 1.1M | 1.1M | 884,242 | -- |
| Invested Capital | 2.2M | 2.5M | 1.3M | 1.1M | -- |
| Share Issued | 10.3M | 10.3M | 8.3M | 3.3M | -- |
| Ordinary Shares Number | 10.3M | 10.3M | 8.3M | 3.3M | -- |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 491,000 |
| Income Tax Payable | 25,597 | 33,854 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 135,097 | 135,097 | 135,097 | 135,097 | -- |
| Other Properties | 1.4M | 1.4M | 176,835 | 184,740 | -- |
| Taxes Receivable | 3,680 | 5,120 | 5,112 | 4,419 | -- |
| Total Tax Payable | 25,597 | 33,854 | 0.00 | -- | -- |
| 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 | -492,926 | -783,040 | -1.1M | -248,215 | -- |
| Cash Flow From Continuing Operating Activities | -492,926 | -783,040 | -1.1M | -248,215 | -- |
| Depreciation And Amortization | 788.00 | 1,228 | 2,029 | 2,192 | -- |
| Depreciation Amortization Depletion | 788.00 | 1,228 | 2,029 | 2,192 | -- |
| Stock Based Compensation | -- | 0.00 | 320,000 | 0.00 | -- |
| Change In Working Capital | 18,262 | 42,870 | -287,886 | 175,914 | -- |
| Changes In Account Receivables | -- | -- | -593.00 | 1,359 | -- |
| Change In Receivables | 1,440 | -8.00 | -593.00 | 1,359 | -- |
| Change In Payables And Accrued Expense | -12,938 | 29,298 | -191,203 | 172,532 | -- |
| Change In Payable | -12,938 | 29,298 | -191,203 | -- | -- |
| Other Non Cash Items | -- | -- | -56,910 | -- | -- |
| Capital Expenditure | -- | -222,560 | -194,963 | -147,890 | -48,827 |
| Purchase Of PPE | -- | -- | 0.00 | -2,071 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 500,000 | 0.00 | 1.0M | -- |
| Purchase Of Investment | -69,760 | -247,000 | 0.00 | -- | -- |
| Sale Of Investment | 417,924 | 273,754 | 18,715 | 0.00 | -- |
| Net Investment Purchase And Sale | 348,164 | 26,754 | 18,715 | 0.00 | -- |
| Investing Cash Flow | 348,164 | 304,194 | -176,248 | 894,110 | -- |
| Cash Flow From Continuing Investing Activities | 348,164 | 304,194 | -176,248 | 894,110 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 1.2M | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 1.2M | 0.00 | -- |
| Financing Cash Flow | -- | 0.00 | 1.2M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 1.2M | 0.00 | -- |
| Changes In Cash | -144,762 | -478,846 | -71,638 | 645,895 | -- |
| Beginning Cash Position | 219,979 | 698,825 | 770,463 | 124,568 | -- |
| End Cash Position | 75,217 | 219,979 | 698,825 | 770,463 | -- |
| Free Cash Flow | -492,926 | -1.0M | -1.3M | -396,105 | -- |
| Asset Impairment Charge | 1,532 | 0.00 | 142,157 | 0.00 | -- |
| Capital Expenditure Reported | 0.00 | -222,560 | -194,963 | -145,819 | -- |
| Change In Account Payable | -4,681 | -4,556 | -191,203 | -- | -- |
| Change In Income Tax Payable | -8,257 | 33,854 | 0.00 | -- | -- |
| Change In Prepaid Assets | 29,760 | 13,580 | -96,090 | 2,023 | -- |
| Change In Tax Payable | -8,257 | 33,854 | 0.00 | -- | -- |
| Common Stock Issuance | -- | 0.00 | 1.2M | 0.00 | -- |
| Depreciation | 788.00 | 1,228 | 2,029 | 2,192 | -- |
| Gain Loss On Investment Securities | -389,216 | -1.2M | 245.00 | -- | 11,465 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -720,599 | -364,465 | -746,105 |
| Net Income From Continuing Operations | -321,682 | 60,213 | -1.3M | 84,884 | -- |
| Net Investment Properties Purchase And Sale | -- | 500,000 | 0.00 | -- | -- |
| Net Other Investing Changes | -- | -222,560 | -194,963 | -145,819 | -48,827 |
| Operating Gains Losses | -389,216 | -1.2M | -780,204 | -364,465 | -- |
| Sale Of Investment Properties | -- | 500,000 | 0.00 | -- | -- |
| Sale Of PPE | 0.00 | 500,000 | 0.00 | 1.0M | -- |
| Unrealized Gain Loss On Investment Securities | 197,390 | 283,293 | 782,760 | -146,740 | -- |