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 | 1,576 | 0.00 | -- | -- | -- |
| Gross Profit | -1,576 | 0.00 | -- | -- | -- |
| Selling General And Administration | 420,519 | 365,341 | 473,837 | 428,267 | -- |
| General And Administrative Expense | 343,794 | 311,321 | 362,507 | 300,440 | -- |
| Other Operating Expenses | 1.5M | 601,917 | 850,273 | 1.2M | -- |
| Operating Expense | 1.9M | 967,258 | 1.3M | 1.6M | -- |
| Operating Income | -1.9M | -967,258 | -1.3M | -1.6M | -- |
| EBIT | -1.9M | -967,258 | -1.3M | -1.6M | -- |
| Other Income Expense | 1.9M | 1.5M | 355,517 | 129,227 | -- |
| Other Non Operating Income Expenses | 208,310 | 65,851 | 125,573 | 188,240 | -- |
| Special Income Charges | -- | -- | -- | -- | -3,741 |
| Gain On Sale Of Security | 1.9M | 1.5M | 229,944 | -59,013 | -- |
| Earnings From Equity Interest | -212,199 | 0.00 | -- | -- | -- |
| Pretax Income | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 218,884 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Net Income Common Stockholders | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Net Income | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| EBITDA | -1.9M | -967,258 | -1.3M | -1.6M | -- |
| Normalized EBITDA | -3.8M | -2.4M | -1.6M | -1.6M | -- |
| Reconciled Depreciation | 1,576 | 0.00 | -- | -- | -- |
| Basic EPS | 0.00 | 0.01 | -0.01 | -0.03 | -- |
| Diluted EPS | 0.00 | 0.01 | -0.01 | -0.03 | -- |
| Basic Average Shares | 88.3M | 81.6M | 68.1M | 58.9M | -- |
| Diluted Average Shares | 88.3M | 81.6M | 68.1M | 58.9M | -- |
| Total Unusual Items | 1.9M | 1.5M | 229,944 | -59,013 | -- |
| Total Unusual Items Excluding Goodwill | 1.9M | 1.5M | 229,944 | -59,013 | -- |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -1.9M | -682,523 | -1.2M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 3,741 |
| Insurance And Claims | 22,133 | 23,357 | 24,084 | 22,080 | -- |
| Net Income Continuous Operations | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Other Gand A | 205,462 | 175,442 | 217,098 | 216,443 | -- |
| Reconciled Cost Of Revenue | 1,576 | 0.00 | -- | -- | -- |
| Rent And Landing Fees | 25,580 | 30,000 | 35,000 | 37,500 | -- |
| Rent Expense Supplemental | 25,580 | 30,000 | 35,000 | 37,500 | -- |
| Salaries And Wages | 90,619 | 82,522 | 86,325 | 24,417 | -- |
| Selling And Marketing Expense | 76,725 | 54,020 | 111,330 | 127,827 | -- |
| Total Expenses | 1.9M | 967,258 | 1.3M | 1.6M | -- |
| 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 | 2.0M | 44,215 | 73,372 | 107,898 | -- |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 783,652 | 89,372 | 163,398 | -- |
| Cash Financial | 2.0M | 44,215 | 73,372 | 107,898 | -- |
| Other Short Term Investments | 0.00 | 739,437 | 16,000 | 55,500 | -- |
| Receivables | 101,962 | 31,538 | 37,377 | 99,030 | -- |
| Prepaid Assets | 122,241 | 87,902 | 53,881 | 94,028 | -- |
| Current Assets | 2.2M | 903,092 | 180,630 | 698,681 | -- |
| Net PPE | 23,642 | 0.00 | -- | -- | 9.3M |
| Investments And Advances | 1.7M | 0.00 | -- | -- | -- |
| Long Term Equity Investment | 1.7M | 0.00 | -- | -- | -- |
| Total Non Current Assets | 1.8M | 0.00 | 0.00 | 0.00 | -- |
| Total Assets | 4.0M | 903,092 | 180,630 | 698,681 | -- |
| Current Debt | -- | -- | -- | -- | 319,072 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 319,072 |
| Accounts Payable | 576,242 | 241,875 | 412,102 | 276,645 | -- |
| Payables | 766,377 | 553,670 | 768,313 | 424,817 | -- |
| Payables And Accrued Expenses | 1.1M | 599,585 | 860,144 | 523,592 | -- |
| Current Accrued Expenses | 352,501 | 45,915 | 91,831 | 98,775 | -- |
| Other Current Liabilities | 630,135 | -- | 29,687 | 134,403 | 149,598 |
| Current Liabilities | 1.7M | 599,585 | 889,831 | 657,995 | -- |
| Total Non Current Liabilities Net Minority Interest | 50.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.7M | 599,585 | 889,831 | 657,995 | -- |
| Common Stock | 15.3M | 13.5M | 13.2M | 13.0M | -- |
| Capital Stock | 15.3M | 13.5M | 13.2M | 13.0M | -- |
| Retained Earnings | -13.7M | -13.7M | -14.6M | -13.9M | -- |
| Common Stock Equity | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Stockholders Equity | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Total Equity Gross Minority Interest | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Total Capitalization | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Net Tangible Assets | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Tangible Book Value | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Working Capital | 469,267 | 303,507 | -709,201 | 40,686 | -- |
| Invested Capital | 2.2M | 303,507 | -709,201 | 40,686 | -- |
| Total Debt | -- | -- | -- | -- | 319,072 |
| Net Debt | -- | -- | -- | -- | 224,118 |
| Share Issued | 106.6M | 83.1M | 69.5M | 66.2M | -- |
| Ordinary Shares Number | 106.6M | 83.1M | 69.5M | 66.2M | -- |
| Assets Held For Sale Current | -- | -- | -- | -- | 31,850 |
| Dueto Related Parties Current | 190,135 | 311,795 | 356,211 | 148,172 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 319,072 |
| Other Equity Interest | 570,635 | 443,800 | 745,947 | 863,847 | -- |
| Other Receivables | 101,962 | 31,538 | 37,377 | 99,030 | -- |
| Restricted Cash | -- | -- | 0.00 | 342,225 | 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 | -651,941 | -339,489 | -425,177 | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -651,941 | -339,489 | -425,177 | -1.6M | -- |
| Depreciation And Amortization | 1,576 | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion | 1,576 | 0.00 | -- | -- | -- |
| Stock Based Compensation | 90,619 | 82,522 | 86,325 | 24,417 | -- |
| Change In Working Capital | 436,714 | -266,607 | 457,641 | -61,519 | -- |
| Change In Receivables | -70,424 | 5,839 | 61,653 | 112,357 | -- |
| Change In Payables And Accrued Expense | 519,343 | -260,559 | 336,552 | -150,763 | -- |
| Change In Payable | 519,343 | -260,559 | 336,552 | -150,763 | -- |
| Other Non Cash Items | -1.5M | -958,602 | 26,165 | -132,143 | -- |
| Capital Expenditure | -25,218 | -- | -- | -- | -2.2M |
| Purchase Of PPE | -25,218 | 0.00 | -- | 2.2M | -2.2M |
| Net PPE Purchase And Sale | -25,218 | 0.00 | -- | 2.2M | -2.2M |
| Sale Of Investment | 223,850 | 17,097 | 67,715 | 0.00 | -- |
| Net Investment Purchase And Sale | 223,850 | 17,097 | 67,715 | 0.00 | -- |
| Investing Cash Flow | 198,632 | 17,097 | 409,940 | -342,225 | -- |
| Cash Flow From Continuing Investing Activities | 198,632 | 17,097 | 409,940 | -342,225 | -- |
| Repayment Of Debt | -22,134 | -22,134 | -19,289 | -17,654 | -- |
| Net Issuance Payments Of Debt | -22,134 | -22,134 | -19,289 | -17,654 | -- |
| Issuance Of Capital Stock | 2.5M | 324,869 | 0.00 | 2.1M | -- |
| Net Common Stock Issuance | 2.5M | 324,869 | 0.00 | 2.1M | -- |
| Financing Cash Flow | 2.4M | 293,235 | -19,289 | 2.0M | -- |
| Cash Flow From Continuing Financing Activities | 2.4M | 293,235 | -19,289 | 2.0M | -- |
| Changes In Cash | 1.9M | -29,157 | -34,526 | 12,944 | -- |
| Beginning Cash Position | 44,215 | 73,372 | 107,898 | 94,954 | -- |
| End Cash Position | 2.0M | 44,215 | 73,372 | 107,898 | -- |
| Free Cash Flow | -677,159 | -339,489 | -425,177 | -1.6M | -- |
| Asset Impairment Charge | -- | -- | -- | 3,741 | -3,741 |
| Change In Account Payable | 640,953 | -216,143 | 128,513 | 20,137 | -- |
| Change In Prepaid Assets | -12,205 | -11,887 | 59,436 | -23,113 | -- |
| Common Stock Issuance | 2.5M | 324,869 | 0.00 | 2.1M | -- |
| Depreciation | 1,576 | 0.00 | -- | -- | -- |
| Earnings Losses From Equity Investments | 132,046 | 0.00 | -- | -- | -- |
| Gain Loss On Investment Securities | 230,091 | 245,381 | -26,715 | 69,375 | -- |
| Long Term Debt Payments | -- | -22,134 | -19,289 | -17,654 | 0.00 |
| Net Income From Continuing Operations | -2,332 | 557,817 | -968,593 | -1.5M | -- |
| Net Long Term Debt Issuance | -- | -22,134 | -19,289 | -17,654 | 0.00 |
| Net Other Financing Charges | -77,733 | -9,500 | -- | -85,429 | -- |
| Net Other Investing Changes | -- | -- | 342,225 | -342,225 | -- |
| Net Short Term Debt Issuance | -22,134 | -22,134 | -19,289 | -17,654 | -- |
| Operating Gains Losses | 362,137 | 245,381 | -26,715 | 69,375 | -- |
| Proceeds From Stock Option Exercised | 3,034 | 0.00 | -- | -- | -- |
| Short Term Debt Payments | -22,134 | -22,134 | -19,289 | -17,654 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 69,375 | 111,500 |