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 | 1.8M | 2.4M | 2.9M | 4.2M | -- |
| Operating Revenue | 1.8M | 2.4M | 2.9M | 4.2M | -- |
| Cost Of Revenue | 904,844 | 1.6M | 2.3M | 6.1M | -- |
| Gross Profit | 876,776 | 796,913 | 594,136 | -1.9M | -- |
| Selling General And Administration | 3.0M | 2.3M | 2.2M | 2.3M | -- |
| General And Administrative Expense | 2.8M | 2.2M | 2.2M | 2.3M | -- |
| Depreciation And Amortization In Income Statement | 95,501 | 99,381 | 104,009 | 69,655 | -- |
| Other Operating Expenses | 383,682 | 213,194 | 170,318 | 177,537 | -- |
| Operating Expense | 3.8M | 2.7M | 2.7M | 2.6M | -- |
| Operating Income | -2.9M | -1.9M | -2.1M | -4.5M | -- |
| EBIT | 1.2M | 1.6M | -2.1M | -4.5M | -- |
| Interest Expense | 363,476 | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 363,476 | 0.00 | -- | -- | -- |
| Interest Income | 459,670 | 652,023 | 678,079 | 2.4M | -- |
| Interest Income Non Operating | 459,670 | 652,023 | 678,079 | 2.4M | -- |
| Net Interest Income | 96,194 | 652,023 | 678,079 | 2.4M | -- |
| Other Income Expense | 3.6M | 2.8M | -3.7M | -19.1M | -- |
| Other Non Operating Income Expenses | -407,570 | 411,590 | -2.9M | -6.3M | -- |
| Special Income Charges | -807,560 | -504,937 | -683,000 | -10.5M | -- |
| Write Off | 0.00 | 135,310 | 257,706 | 1.8M | -- |
| Gain On Sale Of Security | 4.9M | 2.9M | -156,144 | -2.2M | -- |
| Pretax Income | 864,448 | 1.6M | -5.1M | -21.1M | -- |
| Tax Provision | 496,916 | 0.00 | -- | -- | -- |
| Tax Effect Of Unusual Items | 608,596 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 367,572 | 1.6M | -5.1M | -21.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | 367,572 | 1.6M | -5.1M | -21.1M | -- |
| Net Income Including Noncontrolling Interests | 367,532 | 1.6M | -5.1M | -21.1M | -- |
| Net Income Common Stockholders | 367,572 | 1.6M | -5.1M | -21.1M | -- |
| Net Income | 367,572 | 1.6M | -5.1M | -21.1M | -- |
| EBITDA | 1.4M | 1.8M | -1.6M | -3.5M | -- |
| Normalized EBITDA | -2.6M | -533,706 | -714,773 | 9.2M | -- |
| Reconciled Depreciation | 184,487 | 284,724 | 518,922 | 975,525 | -- |
| Basic EPS | 0.00 | 0.01 | -0.04 | -0.17 | -- |
| Diluted EPS | 0.00 | 0.01 | -0.04 | -0.17 | -- |
| Basic Average Shares | 127.1M | 126.9M | 125.1M | 124.9M | -- |
| Diluted Average Shares | 134.8M | 128.4M | 125.1M | 124.9M | -- |
| Total Unusual Items | 4.1M | 2.4M | -839,144 | -12.7M | -- |
| Total Unusual Items Excluding Goodwill | 4.1M | 2.4M | -839,144 | -12.7M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.1M | -818,430 | -4.3M | -8.3M | -- |
| Depreciation Amortization Depletion Income Statement | 95,501 | 99,381 | 104,009 | 69,655 | -- |
| Depreciation Income Statement | 95,501 | 99,381 | 104,009 | 69,655 | -- |
| Diluted NI Availto Com Stockholders | 367,572 | 1.6M | -5.1M | -21.1M | -- |
| Gain On Sale Of Ppe | -1,553 | 272,393 | -138,036 | -64,171 | -- |
| Impairment Of Capital Assets | 806,007 | 642,020 | 287,258 | 8.7M | -- |
| Net Income Continuous Operations | 367,532 | 1.6M | -5.1M | -21.1M | -- |
| Net Non Operating Interest Income Expense | 96,194 | 652,023 | 678,079 | 2.4M | -- |
| Other Gand A | 2.7M | 1.9M | 1.7M | 1.9M | -- |
| Other Special Charges | -- | -- | -- | -- | -13,740 |
| Other Taxes | 324,181 | 87,658 | 154,402 | 0.00 | -- |
| Reconciled Cost Of Revenue | 815,858 | 1.4M | 1.9M | 5.2M | -- |
| Salaries And Wages | 98,450 | 349,401 | 551,136 | 307,414 | -- |
| Selling And Marketing Expense | 176,528 | 43,065 | 21,241 | 61,333 | -- |
| Total Expenses | 4.7M | 4.3M | 5.0M | 8.7M | -- |
| 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 | 505,744 | 3.6M | 2.9M | 4.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 10.4M | 10.9M | 14.6M | 8.7M | -- |
| Cash Financial | 505,744 | 3.6M | -- | -- | 154,803 |
| Other Short Term Investments | 9.9M | 7.3M | 11.7M | 4.0M | -- |
| Accounts Receivable | 448,889 | 1.2M | 242,069 | 322,022 | -- |
| Receivables | 448,889 | 1.2M | 593,875 | 13.4M | -- |
| Inventory | -- | -- | 0.00 | 4.5M | 19.8M |
| Prepaid Assets | 23,545 | 7,500 | -- | -- | -- |
| Current Assets | 10.9M | 12.1M | 15.2M | 26.6M | -- |
| Gross PPE | 10.2M | 10.2M | 12.2M | 13.2M | -- |
| Accumulated Depreciation | -6.4M | -6.2M | -7.8M | -8.3M | -- |
| Net PPE | 3.9M | 4.0M | 4.4M | 4.9M | -- |
| Goodwill And Other Intangible Assets | 70.2M | 31.3M | 12.9M | 4.1M | -- |
| Other Intangible Assets | 70.2M | 31.3M | 12.9M | 4.1M | -- |
| Investments And Advances | 1.9M | 2.0M | 0.00 | -- | 15.0M |
| Other Non Current Assets | -- | -- | -- | -- | 15.0M |
| Total Non Current Assets | 76.3M | 37.7M | 17.7M | 9.4M | -- |
| Total Assets | 87.2M | 49.8M | 32.9M | 36.0M | -- |
| Current Debt | 9.6M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 9.6M | -- | -- | -- | -- |
| Accounts Payable | 1.4M | 805,904 | -- | -- | -- |
| Payables | 1.4M | 805,904 | -- | -- | -- |
| Payables And Accrued Expenses | 1.4M | 805,904 | 654,475 | 890,787 | -- |
| Current Liabilities | 11.1M | 805,904 | 654,475 | 890,787 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.5M | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 15.5M | 805,904 | 654,475 | 890,787 | -- |
| Common Stock | 57.0M | 57.1M | 56.8M | 56.8M | -- |
| Capital Stock | 57.0M | 57.1M | 56.8M | 56.8M | -- |
| Retained Earnings | -51.1M | -51.5M | -53.1M | -47.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 65.8M | 43.4M | 11.2M | 9.4M | -- |
| Other Equity Adjustments | 17.6M | 17.6M | -- | 16.9M | 16.7M |
| Common Stock Equity | 71.6M | 49.0M | 32.3M | 35.2M | -- |
| Stockholders Equity | 71.6M | 49.0M | 32.3M | 35.2M | -- |
| Total Equity Gross Minority Interest | 71.6M | 49.0M | 32.3M | 35.2M | -- |
| Total Capitalization | 71.6M | 49.0M | 32.3M | 35.2M | -- |
| Net Tangible Assets | 1.5M | 17.7M | 19.3M | 31.0M | -- |
| Tangible Book Value | 1.5M | 17.7M | 19.3M | 31.0M | -- |
| Working Capital | -178,143 | 11.3M | 14.5M | 25.7M | -- |
| Invested Capital | 81.3M | 49.0M | 32.3M | 35.2M | -- |
| Total Debt | 9.6M | -- | -- | -- | -- |
| Net Debt | 9.1M | -- | -- | -- | -- |
| Share Issued | 127.1M | 127.2M | 125.5M | 124.9M | -- |
| Ordinary Shares Number | 127.1M | 127.2M | 125.5M | 124.9M | -- |
| Available For Sale Securities | -- | -- | -- | -- | 15.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.9M | 2.0M | 0.00 | -- | -- |
| Finished Goods | -- | -- | 0.00 | 4.5M | 19.8M |
| Fixed Assets Revaluation Reserve | 48.2M | 25.9M | 11.2M | 9.4M | -- |
| Income Tax Payable | 89,323 | 0.00 | -- | -- | -- |
| Investmentin Financial Assets | 1.9M | 2.0M | 0.00 | -- | 15.0M |
| Line Of Credit | 9.6M | 0.00 | -- | -- | -- |
| Loans Receivable | -- | 0.00 | 351,806 | 12.6M | 22.2M |
| Machinery Furniture Equipment | 134,229 | 134,229 | 134,229 | 118,929 | -- |
| Non Current Deferred Liabilities | 4.5M | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 4.5M | 0.00 | -- | -- | -- |
| Non Current Prepaid Assets | 340,103 | 340,103 | 421,481 | 421,481 | -- |
| Other Equity Interest | -- | 17.6M | 17.3M | 16.9M | -- |
| Other Properties | 6.1M | 6.1M | 8.0M | 9.1M | -- |
| Other Receivables | -- | -- | -- | 528,078 | -- |
| Properties | 4.0M | 4.0M | 4.0M | 4.0M | -- |
| Total Tax Payable | 89,323 | 0.00 | -- | -- | -- |
| Treasury Shares Number | -- | -- | 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 | -2.6M | -3.1M | -3.4M | -460,905 | -- |
| Cash Flow From Continuing Operating Activities | -2.6M | -3.1M | -3.4M | -460,905 | -- |
| Depreciation And Amortization | 184,487 | 284,724 | 518,922 | 975,525 | -- |
| Depreciation Amortization Depletion | 184,487 | 284,724 | 518,922 | 975,525 | -- |
| Stock Based Compensation | 0.00 | 234,894 | 443,069 | 184,214 | -- |
| Deferred Tax | 369,485 | 0.00 | -- | -- | -- |
| Deferred Income Tax | 369,485 | 0.00 | -- | -- | -- |
| Change In Working Capital | 1.4M | -814,378 | -156,359 | 13,438 | -- |
| Change In Receivables | 751,487 | -7,500 | 79,953 | -108,266 | -- |
| Change In Payables And Accrued Expense | 640,197 | 151,429 | -236,312 | 121,704 | -- |
| Change In Payable | 640,197 | 151,429 | -- | -- | 549,005 |
| Other Non Cash Items | -898,464 | -1.9M | -2.9M | 6.0M | -- |
| Capital Expenditure | -6.2M | -477,044 | -334,892 | -5.2M | -- |
| Purchase Of PPE | -- | 0.00 | -15,300 | -4.1M | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 221,392 | -15,300 | -4.1M | -- |
| Purchase Of Investment | -1.4M | -9.8M | -38.5M | -4.0M | -- |
| Sale Of Investment | 1.5M | 14.5M | 34.0M | 0.00 | -- |
| Net Investment Purchase And Sale | 94,058 | 4.7M | -4.5M | -4.0M | -- |
| Investing Cash Flow | -9.6M | 3.9M | 1.5M | 5.1M | -- |
| Cash Flow From Continuing Investing Activities | -9.6M | 3.9M | 1.5M | 5.1M | -- |
| Issuance Of Debt | 9.3M | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 9.3M | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 41.4M |
| Repurchase Of Capital Stock | -139,966 | -200,125 | 0.00 | -- | -- |
| Net Common Stock Issuance | -139,966 | -200,125 | 0.00 | 0.00 | -- |
| Common Stock Payments | -139,966 | -200,125 | 0.00 | -- | -- |
| Financing Cash Flow | 9.1M | -200,125 | 81,250 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 9.1M | -200,125 | 81,250 | 0.00 | -- |
| Changes In Cash | -3.1M | 676,313 | -1.8M | 4.6M | -- |
| Beginning Cash Position | 3.6M | 2.9M | 4.8M | 154,803 | -- |
| End Cash Position | 505,744 | 3.6M | 2.9M | 4.8M | -- |
| Free Cash Flow | -8.8M | -3.5M | -3.7M | -5.7M | -- |
| Asset Impairment Charge | 806,007 | 777,330 | 287,258 | 10.5M | -- |
| Change In Account Payable | 550,874 | 151,429 | -- | -- | 549,005 |
| Change In Income Tax Payable | 89,323 | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | -16,045 | -958,307 | -- | -- | -- |
| Change In Tax Payable | 89,323 | 0.00 | -- | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 41.4M |
| Depreciation | 184,487 | 284,724 | 518,922 | 975,525 | -- |
| Gain Loss On Investment Securities | -1.6M | -316,749 | 4.5M | -17,004 | -- |
| Gain Loss On Sale Of PPE | 1,553 | -272,393 | 163,852 | 64,171 | -- |
| Long Term Debt Issuance | 9.3M | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -18,405 | -843,536 | 9,804 | -- |
| Net Income From Continuing Operations | 367,572 | 1.6M | -5.1M | -21.1M | -- |
| Net Intangibles Purchase And Sale | -6.2M | -384,737 | -227,221 | 2.4M | -- |
| Net Long Term Debt Issuance | 9.3M | 0.00 | -- | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -3.2M |
| Net Other Investing Changes | -3.5M | -615,020 | 6.2M | 10.7M | -- |
| Operating Gains Losses | -1.6M | -607,547 | 3.8M | 56,971 | -- |
| Proceeds From Stock Option Exercised | 24,000 | 0.00 | 81,250 | 0.00 | -- |
| Purchase Of Intangibles | -6.2M | -477,044 | -319,592 | -1.2M | -- |
| Sale Of Intangibles | 0.00 | 92,307 | 92,371 | 3.6M | -- |
| Sale Of PPE | 0.00 | 221,392 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -3.2M | -2.6M | -316,772 | 2.9M | -- |