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 | -- |
| Selling General And Administration | 244,738 | 453,436 | 959,184 | 810,370 | -- |
| General And Administrative Expense | 242,078 | 279,987 | 629,462 | 467,392 | -- |
| Other Operating Expenses | 56,296 | 127,800 | 206,275 | 252,932 | -- |
| Operating Expense | 301,034 | 581,236 | 1.2M | 1.1M | -- |
| Operating Income | -301,034 | -581,236 | -1.2M | -1.1M | -- |
| EBIT | -1.4M | -527,487 | -2.7M | -1.3M | -- |
| Interest Expense | 42,929 | 56,934 | 5,171 | 0.00 | -- |
| Interest Expense Non Operating | 42,929 | 56,934 | 5,171 | 0.00 | -- |
| Interest Income | 972.00 | 481.00 | 12,195 | 7,077 | -- |
| Interest Income Non Operating | 972.00 | 481.00 | 12,195 | 7,077 | -- |
| Net Interest Income | -47,041 | -61,338 | 1,368 | 1,020 | -- |
| Other Income Expense | -1.1M | 58,153 | -1.6M | -189,038 | -- |
| Other Non Operating Income Expenses | -38,712 | 119,052 | 63,850 | 121,008 | -- |
| Special Income Charges | -1.0M | -49,919 | -1.7M | -367,944 | -- |
| Write Off | -- | -- | -- | 0.00 | -55,000 |
| Gain On Sale Of Security | -11,688 | -10,980 | 41,817 | 57,898 | -- |
| Pretax Income | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Net Income Common Stockholders | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Net Income | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| EBITDA | -1.4M | -527,487 | -2.7M | -1.3M | -- |
| Normalized EBITDA | -343,858 | -466,588 | -1.1M | -941,274 | -- |
| Basic EPS | -0.12 | -0.07 | -0.33 | -0.20 | -- |
| Diluted EPS | -0.12 | -0.07 | -0.33 | -0.20 | -- |
| Basic Average Shares | 12.0M | 8.9M | 8.3M | 8.0M | -- |
| Diluted Average Shares | 12.0M | 8.9M | 8.3M | 8.0M | -- |
| Total Unusual Items | -1.0M | -60,899 | -1.6M | -310,046 | -- |
| Total Unusual Items Excluding Goodwill | -1.0M | -60,899 | -1.6M | -310,046 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -386,787 | -523,522 | -1.1M | -941,274 | -- |
| Diluted NI Availto Com Stockholders | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 26,934 | 0.00 | -- |
| Impairment Of Capital Assets | 1.0M | 49,919 | 1.7M | 367,944 | -- |
| Insurance And Claims | 8,186 | 31,249 | 31,104 | 29,695 | -- |
| Net Income Continuous Operations | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -47,041 | -61,338 | 1,368 | 1,020 | -- |
| Other Gand A | 137,526 | 139,155 | 468,920 | 269,411 | -- |
| Other Special Charges | 38,712 | -- | -- | -- | -- |
| Salaries And Wages | 96,366 | 109,583 | 129,438 | 168,286 | -- |
| Selling And Marketing Expense | 2,660 | 173,449 | 329,722 | 342,978 | -- |
| Total Expenses | 301,034 | 581,236 | 1.2M | 1.1M | -- |
| Total Other Finance Cost | 5,084 | 4,885 | 5,656 | 6,057 | -- |
| 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 | 41,157 | 31,204 | 56,814 | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 41,157 | 31,204 | 56,814 | 1.3M | -- |
| Cash Financial | 41,157 | 31,204 | 56,814 | 1.3M | -- |
| Accounts Receivable | 4,195 | 1,076 | 85,815 | 7,482 | -- |
| Receivables | 4,195 | 1,076 | 85,815 | 7,482 | -- |
| Prepaid Assets | 6,506 | 4,205 | 143,575 | 65,470 | -- |
| Current Assets | 51,858 | 36,485 | 286,204 | 1.4M | -- |
| Gross PPE | -- | 3.5M | 3.3M | 3.9M | -- |
| Net PPE | 2.9M | 3.5M | 3.3M | 3.9M | -- |
| Other Non Current Assets | 115,738 | 113,624 | 113,961 | 177,229 | -- |
| Total Non Current Assets | 3.1M | 3.6M | 3.4M | 4.1M | -- |
| Total Assets | 3.1M | 3.6M | 3.7M | 5.5M | -- |
| Current Debt | 194,120 | 601,381 | 270,371 | -- | -- |
| Current Debt And Capital Lease Obligation | 194,120 | 601,381 | 307,559 | -- | -- |
| Accounts Payable | 86,555 | 12,865 | 5,062 | 18,190 | -- |
| Payables | 101,462 | 108,705 | 8,062 | 40,500 | -- |
| Payables And Accrued Expenses | 131,462 | 138,705 | 41,062 | 65,500 | -- |
| Current Accrued Expenses | 30,000 | 30,000 | 33,000 | 25,000 | -- |
| Current Liabilities | 325,582 | 740,086 | 348,621 | 65,500 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 15,917 | 0.00 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 15,917 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 15,917 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 325,582 | 740,086 | 364,538 | 65,500 | -- |
| Common Stock | 25.0M | 23.8M | 23.8M | 23.3M | -- |
| Capital Stock | 25.0M | 23.8M | 23.8M | 23.3M | -- |
| Retained Earnings | -26.3M | -24.8M | -24.2M | -21.5M | -- |
| Common Stock Equity | 2.8M | 2.9M | 3.3M | 5.4M | -- |
| Stockholders Equity | 2.8M | 2.9M | 3.3M | 5.4M | -- |
| Total Equity Gross Minority Interest | 2.8M | 2.9M | 3.3M | 5.4M | -- |
| Total Capitalization | 2.8M | 2.9M | 3.3M | 5.4M | -- |
| Net Tangible Assets | 2.8M | 2.9M | 3.3M | 5.4M | -- |
| Tangible Book Value | 2.8M | 2.9M | 3.3M | 5.4M | -- |
| Working Capital | -273,724 | -703,601 | -62,417 | 1.3M | -- |
| Invested Capital | 3.0M | 3.5M | 3.6M | 5.4M | -- |
| Total Debt | 194,120 | 601,381 | 323,476 | 0.00 | -- |
| Net Debt | 152,963 | 570,177 | 213,557 | -- | -- |
| Share Issued | 19.2M | 9.0M | 8.9M | 8.0M | -- |
| Ordinary Shares Number | 19.2M | 9.0M | 8.9M | 8.0M | -- |
| Capital Lease Obligations | -- | 0.00 | 53,105 | 0.00 | -- |
| Current Capital Lease Obligation | -- | 0.00 | 37,188 | 0.00 | -- |
| Dueto Related Parties Current | 14,907 | 95,840 | 3,000 | 22,310 | -- |
| Non Current Prepaid Assets | -- | -- | 3,161 | 118,183 | 150,318 |
| Other Current Borrowings | 194,120 | 601,381 | 270,371 | -- | -- |
| Other Equity Interest | 4.0M | 3.9M | 3.8M | 3.7M | -- |
| Other Properties | -- | 3.5M | 3.3M | 3.9M | -- |
| 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 | -201,078 | -41,710 | -915,863 | -457,951 | -- |
| Cash Flow From Continuing Operating Activities | -201,078 | -41,710 | -915,863 | -457,951 | -- |
| Stock Based Compensation | 96,366 | 109,583 | 129,438 | 168,286 | -- |
| Change In Working Capital | 5,680 | 321,752 | -102,134 | 208,731 | -- |
| Changes In Account Receivables | -3,119 | 84,739 | -9,397 | 18,851 | -- |
| Change In Receivables | -3,119 | 84,739 | -9,397 | 18,851 | -- |
| Change In Payables And Accrued Expense | 11,100 | 97,643 | -14,632 | -19,064 | -- |
| Change In Payable | 11,100 | 97,643 | -14,632 | -19,064 | -- |
| Other Non Cash Items | 81,641 | 56,934 | 93,991 | 84,547 | -- |
| Capital Expenditure | -378,041 | -227,838 | -1.1M | -1.7M | -- |
| Purchase Of PPE | -378,041 | -227,838 | -1.1M | -1.7M | -- |
| Net PPE Purchase And Sale | -378,041 | -227,838 | -1.1M | -1.7M | -- |
| Investing Cash Flow | -378,041 | -227,838 | -1.1M | -1.7M | -- |
| Cash Flow From Continuing Investing Activities | -378,041 | -227,838 | -1.1M | -1.7M | -- |
| Issuance Of Debt | 114,664 | 269,890 | 265,200 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -25,952 | -22,126 | 0.00 | -- |
| Net Issuance Payments Of Debt | 114,664 | 243,938 | 243,074 | 0.00 | -- |
| Issuance Of Capital Stock | 490,640 | 0.00 | 528,440 | 0.00 | -- |
| Net Common Stock Issuance | 490,640 | 0.00 | 528,440 | 0.00 | -- |
| Financing Cash Flow | 589,072 | 243,938 | 742,149 | -11,940 | -- |
| Cash Flow From Continuing Financing Activities | 589,072 | 243,938 | 742,149 | -11,940 | -- |
| Changes In Cash | 9,953 | -25,610 | -1.2M | -2.2M | -- |
| Beginning Cash Position | 31,204 | 56,814 | 1.3M | 3.5M | -- |
| End Cash Position | 41,157 | 31,204 | 56,814 | 1.3M | -- |
| Free Cash Flow | -579,119 | -269,548 | -2.0M | -2.2M | -- |
| Asset Impairment Charge | 1.0M | 49,919 | 1.7M | 367,944 | -- |
| Change In Account Payable | 2,873 | 4,803 | 1,678 | -8,009 | -- |
| Change In Prepaid Assets | -2,301 | 139,370 | -78,105 | 208,944 | -- |
| Common Stock Issuance | 490,640 | 0.00 | 528,440 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -29,519 | 0.00 |
| Long Term Debt Payments | 0.00 | -25,952 | -22,126 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 13,710 | 4,523 | -5,668 | -6,620 | -- |
| Net Income From Continuing Operations | -1.4M | -584,421 | -2.7M | -1.3M | -- |
| Net Long Term Debt Issuance | 0.00 | -25,952 | -22,126 | 0.00 | -- |
| Net Other Financing Charges | -16,232 | -- | -29,365 | -11,940 | -19,008 |
| Net Other Investing Changes | -- | -- | 26,934 | -40,812 | 42,455 |
| Net Short Term Debt Issuance | 114,664 | 269,890 | 265,200 | 0.00 | -- |
| Operating Gains Losses | 13,710 | 4,523 | -5,668 | -36,139 | -- |
| Short Term Debt Issuance | 114,664 | 269,890 | 265,200 | 0.00 | -- |