Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | 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 | 62,058 | 154,153 | 37,244 | 15,122 | 38,220 | -- | -- |
| General And Administrative Expense | 57,948 | 153,328 | 37,244 | 15,122 | 36,385 | -- | -- |
| Other Operating Expenses | 19,007 | 9,341 | 13,044 | 28,806 | 5,281 | -- | -- |
| Operating Expense | 81,065 | 163,494 | 50,288 | 43,928 | 43,501 | -- | -- |
| Operating Income | -81,065 | -163,494 | -50,288 | -43,928 | -43,501 | -- | -- |
| EBIT | -110,013 | -1.2M | -58,264 | -61,059 | -61,935 | -- | -- |
| Interest Expense | 3,787 | 705.00 | 8,747 | 16,937 | 16,540 | -- | -- |
| Interest Expense Non Operating | 3,787 | 705.00 | 8,747 | 16,937 | 16,540 | -- | -- |
| Interest Income | 583.00 | 403.00 | 55.00 | 120.00 | 394.00 | -- | -- |
| Interest Income Non Operating | 583.00 | 403.00 | 55.00 | 120.00 | 394.00 | -- | -- |
| Net Interest Income | -4,536 | -1,718 | -9,861 | -18,082 | -17,380 | -- | -- |
| Other Income Expense | -28,199 | -1.0M | -6,862 | -15,986 | -17,594 | -- | -- |
| Other Non Operating Income Expenses | -19,655 | -- | -- | -- | -- | -- | -- |
| Special Income Charges | -19,655 | -1.0M | 0.00 | -- | 0.00 | -168,727 | -- |
| Gain On Sale Of Security | -8,544 | 28,931 | -6,862 | -15,986 | -17,594 | -- | -- |
| Pretax Income | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Net Income Including Noncontrolling Interests | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Net Income Common Stockholders | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Net Income | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| EBITDA | -110,013 | -1.2M | -58,264 | -61,059 | -61,935 | -- | -- |
| Normalized EBITDA | -101,469 | -203,219 | -51,402 | -45,073 | -44,341 | -- | -- |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 20.3M | -- | 10.6M | 10.0M | 9.8M | -- | 8.9M |
| Diluted Average Shares | 20.3M | -- | 10.6M | 10.0M | 9.8M | -- | 8.9M |
| Total Unusual Items | -8,544 | -992,228 | -6,862 | -15,986 | -17,594 | -- | -- |
| Total Unusual Items Excluding Goodwill | -8,544 | -992,228 | -6,862 | -15,986 | -17,594 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -105,256 | -203,924 | -60,149 | -62,010 | -60,881 | -- | -- |
| Diluted NI Availto Com Stockholders | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -- | -- | -118,808 | 118,808 |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- | 49,919 | 0.00 |
| Insurance And Claims | 2,044 | 2,018 | 2,056 | 2,056 | 2,056 | -- | -- |
| Net Income Continuous Operations | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Net Non Operating Interest Income Expense | -4,536 | -1,718 | -9,861 | -18,082 | -17,380 | -- | -- |
| Other Gand A | 55,904 | 59,746 | 34,722 | 11,611 | 31,448 | -- | -- |
| Other Special Charges | 19,655 | -- | -- | -- | -- | -- | -- |
| Salaries And Wages | 0.00 | 91,564 | 466.00 | 1,455 | 2,881 | -- | -- |
| Selling And Marketing Expense | 4,110 | 825.00 | 0.00 | 0.00 | 1,835 | -- | -- |
| Total Expenses | 81,065 | 163,494 | 50,288 | 43,928 | 43,501 | -- | -- |
| Total Other Finance Cost | 1,332 | 1,416 | 1,169 | 1,265 | 1,234 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 576,954 | 41,157 | 11,042 | 47,959 | 65,884 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 576,954 | 41,157 | 11,042 | 47,959 | 65,884 | -- | -- |
| Cash Financial | 576,954 | 41,157 | 11,042 | 47,959 | 65,884 | -- | -- |
| Accounts Receivable | 7,391 | 4,195 | 2,458 | 6,133 | 3,725 | -- | -- |
| Receivables | 7,391 | 4,195 | 2,458 | 6,133 | 3,725 | -- | -- |
| Prepaid Assets | 56,831 | 6,506 | 12,122 | 14,776 | 19,600 | -- | -- |
| Current Assets | 641,176 | 51,858 | 25,622 | 68,868 | 89,209 | -- | -- |
| Gross PPE | -- | -- | -- | -- | -- | 3.5M | 3.3M |
| Net PPE | 3.0M | 2.9M | 3.5M | 3.5M | 3.5M | -- | -- |
| Other Non Current Assets | 117,734 | 115,738 | 115,873 | 121,600 | 117,995 | -- | -- |
| Total Non Current Assets | 3.1M | 3.1M | 3.6M | 3.6M | 3.6M | -- | -- |
| Total Assets | 3.7M | 3.1M | 3.6M | 3.7M | 3.7M | -- | -- |
| Current Debt | -- | 194,120 | 105,840 | 677,771 | 641,098 | 601,381 | -- |
| Current Debt And Capital Lease Obligation | -- | 194,120 | 105,840 | 677,771 | 641,098 | 601,381 | -- |
| Accounts Payable | 40,919 | 86,555 | 63,153 | 22,621 | 33,564 | -- | -- |
| Payables | 158,952 | 101,462 | 93,177 | 84,145 | 42,856 | -- | -- |
| Payables And Accrued Expenses | 166,452 | 131,462 | 93,177 | 84,145 | 57,856 | -- | -- |
| Current Accrued Expenses | 7,500 | 30,000 | 0.00 | 0.00 | 15,000 | -- | -- |
| Current Liabilities | 166,452 | 325,582 | 199,017 | 761,916 | 698,954 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 166,452 | 325,582 | 199,017 | 761,916 | 698,954 | -- | -- |
| Common Stock | 25.9M | 25.0M | 24.6M | 24.0M | 24.0M | -- | -- |
| Capital Stock | 25.9M | 25.0M | 24.6M | 24.0M | 24.0M | -- | -- |
| Retained Earnings | -26.4M | -26.3M | -25.1M | -25.0M | -24.9M | -- | -- |
| Common Stock Equity | 3.6M | 2.8M | 3.4M | 2.9M | 3.0M | -- | -- |
| Stockholders Equity | 3.6M | 2.8M | 3.4M | 2.9M | 3.0M | -- | -- |
| Total Equity Gross Minority Interest | 3.6M | 2.8M | 3.4M | 2.9M | 3.0M | -- | -- |
| Total Capitalization | 3.6M | 2.8M | 3.4M | 2.9M | 3.0M | -- | -- |
| Net Tangible Assets | 3.6M | 2.8M | 3.4M | 2.9M | 3.0M | -- | -- |
| Tangible Book Value | 3.6M | 2.8M | 3.4M | 2.9M | 3.0M | -- | -- |
| Working Capital | 474,724 | -273,724 | -173,395 | -693,048 | -609,745 | -- | -- |
| Invested Capital | 3.6M | 3.0M | 3.5M | 3.6M | 3.6M | -- | -- |
| Total Debt | -- | 194,120 | 105,840 | 677,771 | 641,098 | 601,381 | -- |
| Net Debt | -- | 152,963 | 94,798 | 629,812 | 575,214 | 570,177 | -- |
| Share Issued | 24.2M | 19.2M | 15.2M | 10.1M | 10.0M | -- | -- |
| Ordinary Shares Number | 24.2M | 19.2M | 15.2M | 10.1M | 10.0M | -- | -- |
| Buildings And Improvements | -- | -- | -- | -- | -- | -- | 0.00 |
| Capital Lease Obligations | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | -- | -- | 0.00 | 0.00 |
| Dueto Related Parties Current | 118,033 | 14,907 | 30,024 | 61,524 | 9,292 | -- | -- |
| Other Current Borrowings | -- | 194,120 | 105,840 | 677,771 | 641,098 | 601,381 | -- |
| Other Equity Interest | 4.0M | 4.0M | 3.9M | 3.9M | 3.9M | -- | -- |
| Other Properties | -- | -- | -- | -- | -- | 3.5M | 3.3M |
| Properties | -- | -- | -- | -- | -- | -- | 0.00 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -164,911 | -53,328 | 6,434 | -15,043 | -139,141 | -- | -- |
| Cash Flow From Continuing Operating Activities | -164,911 | -53,328 | 6,434 | -15,043 | -139,141 | -- | -- |
| Stock Based Compensation | 0.00 | 91,564 | 466.00 | 1,455 | 2,881 | -- | -- |
| Change In Working Capital | -72,557 | 17,638 | 58,505 | 28,430 | -98,893 | -- | -- |
| Changes In Account Receivables | -3,196 | -1,737 | 3,675 | -2,408 | -2,649 | -- | -- |
| Change In Receivables | -3,196 | -1,737 | 3,675 | -2,408 | -2,649 | -- | -- |
| Change In Payables And Accrued Expense | -19,036 | 13,759 | 52,176 | 26,014 | -80,849 | -- | -- |
| Change In Payable | -19,036 | 13,759 | 52,176 | 26,014 | -80,849 | -- | -- |
| Other Non Cash Items | 23,442 | 39,417 | 8,747 | 16,937 | 16,540 | -- | -- |
| Capital Expenditure | -99,195 | -315,631 | -42,075 | -2,882 | -17,453 | -- | -- |
| Purchase Of PPE | -99,195 | -315,631 | -42,075 | -2,882 | -17,453 | -- | -- |
| Net PPE Purchase And Sale | -92,492 | -315,631 | -42,075 | -2,882 | -17,453 | -- | -- |
| Investing Cash Flow | -92,492 | -315,631 | -42,075 | -2,882 | -17,453 | -- | -- |
| Cash Flow From Continuing Investing Activities | -92,492 | -315,631 | -42,075 | -2,882 | -17,453 | -- | -- |
| Issuance Of Debt | 137,890 | 114,664 | 0.00 | 0.00 | 0.00 | -- | -- |
| Repayment Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Issuance Payments Of Debt | 137,890 | 114,664 | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 666,200 | 290,640 | 0.00 | 0.00 | 200,000 | -- | -- |
| Net Common Stock Issuance | 666,200 | 290,640 | 0.00 | 0.00 | 200,000 | -- | -- |
| Financing Cash Flow | 793,200 | 399,074 | -1,276 | 0.00 | 191,274 | -- | -- |
| Cash Flow From Continuing Financing Activities | 793,200 | 399,074 | -1,276 | 0.00 | 191,274 | -- | -- |
| Changes In Cash | 535,797 | 30,115 | -36,917 | -17,925 | 34,680 | -- | -- |
| Beginning Cash Position | 41,157 | 11,042 | 47,959 | 65,884 | 31,204 | -- | -- |
| End Cash Position | 576,954 | 41,157 | 11,042 | 47,959 | 65,884 | -- | -- |
| Free Cash Flow | -264,106 | -368,959 | -35,641 | -17,925 | -156,594 | -- | -- |
| Asset Impairment Charge | -- | -- | -- | -- | -- | 49,919 | -- |
| Change In Account Payable | -22,234 | -30,284 | 53,676 | -26,218 | 5,699 | -- | -- |
| Change In Prepaid Assets | -50,325 | 5,616 | 2,654 | 4,824 | -15,395 | -- | -- |
| Common Stock Issuance | 666,200 | 290,640 | 0.00 | 0.00 | 200,000 | -- | -- |
| Long Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -1,996 | -26,954 | 5,727 | 16,131 | 18,806 | -- | -- |
| Net Income From Continuing Operations | -113,800 | -1.2M | -67,011 | -77,996 | -78,475 | -- | -- |
| Net Long Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Other Financing Charges | -10,890 | -6,230 | -1,276 | 0.00 | -8,726 | -- | -- |
| Net Short Term Debt Issuance | 137,890 | 114,664 | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Gains Losses | -1,996 | -26,954 | 5,727 | 16,131 | 18,806 | -- | -- |
| Sale Of PPE | 6,703 | -- | -- | -- | -- | -- | 6,423 |
| Short Term Debt Issuance | 137,890 | 114,664 | 0.00 | 0.00 | 0.00 | -- | -- |