Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 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 | -- | -- | 0.00 | 4,348 | 681.00 |
| Gross Profit | -- | -- | 0.00 | -4,348 | -681.00 |
| Selling General And Administration | 3.3M | 3.2M | 5.3M | 8.5M | -- |
| General And Administrative Expense | 3.3M | 3.2M | 5.3M | 8.5M | -- |
| Other Operating Expenses | 248,579 | 218,730 | 328,987 | 264,599 | -- |
| Operating Expense | 3.6M | 3.4M | 5.7M | 8.7M | -- |
| Operating Income | -3.6M | -3.4M | -5.7M | -8.7M | -- |
| EBIT | -3.6M | -3.4M | -5.7M | -8.7M | -- |
| Interest Income | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | -71,145 | 8,558 | 404,002 | 1.2M | -- |
| Other Non Operating Income Expenses | -- | -- | 285,279 | 1.2M | 1.5M |
| Gain On Sale Of Security | -71,145 | 8,558 | 118,723 | -41,656 | -- |
| Earnings From Equity Interest | -- | -- | -- | -- | 0.00 |
| Pretax Income | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Net Income Including Noncontrolling Interests | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Minority Interests | -- | -- | -- | -- | -25,934 |
| Net Income Common Stockholders | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Net Income | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| EBITDA | -3.5M | -3.4M | -5.7M | -8.5M | -- |
| Normalized EBITDA | -3.5M | -3.4M | -5.8M | -8.4M | -- |
| Reconciled Depreciation | 42,495 | 0.00 | 0.00 | 257,735 | -- |
| Basic EPS | -0.01 | -0.02 | -0.03 | -0.04 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.04 | -- |
| Basic Average Shares | 245.4M | 221.1M | 208.0M | 194.2M | -- |
| Diluted Average Shares | 245.4M | 221.1M | 208.0M | 194.2M | -- |
| Total Unusual Items | -71,145 | 8,558 | 118,723 | -41,656 | -- |
| Total Unusual Items Excluding Goodwill | -71,145 | 8,558 | 118,723 | -41,656 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.6M | -3.4M | -5.4M | -7.5M | -- |
| Diluted NI Availto Com Stockholders | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Net Income Continuous Operations | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 1.8M | 1.5M | 1.5M | 1.6M | -- |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 4,348 | 681.00 |
| Salaries And Wages | 1.5M | 1.7M | 3.8M | 6.9M | -- |
| Total Expenses | 3.6M | 3.4M | 5.7M | 8.7M | -- |
| Total Operating Income As Reported | -- | -3.4M | -5.6M | -8.8M | -5.3M |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 169,629 | 828,999 | 1.5M | 23.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 169,629 | 828,999 | 1.5M | 23.0M | -- |
| Cash Financial | 169,629 | 828,999 | 1.5M | 23.0M | -- |
| Accounts Receivable | 1.2M | 97,405 | 60,330 | 839,495 | -- |
| Receivables | 1.2M | 97,405 | 60,330 | 839,495 | -- |
| Prepaid Assets | 333,794 | 411,811 | 560,584 | 549,998 | -- |
| Current Assets | 1.7M | 1.3M | 2.1M | 24.5M | -- |
| Gross PPE | 89.1M | 83.5M | 77.6M | 53.3M | -- |
| Accumulated Depreciation | -1.6M | -1.2M | -765,354 | -337,520 | -- |
| Net PPE | 87.5M | 82.3M | 76.8M | 53.0M | -- |
| Investments And Advances | 201,590 | 19,604 | 28,006 | 168,038 | -- |
| Total Non Current Assets | 87.7M | 83.4M | 78.0M | 53.1M | -- |
| Total Assets | 89.4M | 84.8M | 80.1M | 77.6M | -- |
| Current Debt And Capital Lease Obligation | 44,092 | -- | -- | -- | -- |
| Accounts Payable | 1.5M | 1.6M | 2.5M | 3.5M | -- |
| Payables | 1.5M | 1.6M | 2.5M | 3.5M | -- |
| Payables And Accrued Expenses | 1.8M | 1.9M | 2.9M | 4.1M | -- |
| Current Accrued Expenses | 267,130 | 347,949 | 349,115 | 615,819 | -- |
| Other Current Liabilities | -- | -- | -- | 1,927 | 62,075 |
| Current Liabilities | 1.8M | 3.1M | 2.9M | 4.1M | -- |
| Long Term Debt And Capital Lease Obligation | 178,815 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 178,815 | 0.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 192,258 | 13,443 | 13,443 | 13,443 | -- |
| Total Liabilities Net Minority Interest | 2.0M | 3.2M | 2.9M | 4.1M | -- |
| Common Stock | 105.6M | 98.2M | 91.4M | 85.3M | -- |
| Capital Stock | 105.6M | 98.2M | 91.4M | 85.3M | -- |
| Retained Earnings | -37.7M | -33.9M | -32.4M | -27.7M | -- |
| Gains Losses Not Affecting Retained Earnings | -2,636 | -403,685 | -395,283 | -255,251 | -- |
| Other Equity Adjustments | -2,636 | -403,685 | -395,283 | -255,251 | -- |
| Common Stock Equity | 86.2M | 80.7M | 74.4M | 70.2M | -- |
| Stockholders Equity | 86.2M | 80.7M | 74.4M | 70.2M | -- |
| Total Equity Gross Minority Interest | 87.4M | 81.6M | 77.2M | 73.5M | -- |
| Minority Interest | 1.2M | 940,115 | 2.8M | 3.3M | -- |
| Total Capitalization | 86.2M | 80.7M | 74.4M | 70.2M | -- |
| Net Tangible Assets | 86.2M | 80.7M | 74.4M | 70.2M | -- |
| Tangible Book Value | 86.2M | 80.7M | 74.4M | 70.2M | -- |
| Working Capital | -129,561 | -1.8M | -815,559 | 20.4M | -- |
| Invested Capital | 86.2M | 80.7M | 74.4M | 70.2M | -- |
| Total Debt | 222,907 | 0.00 | -- | -- | -- |
| Share Issued | 252.5M | 229.2M | 213.4M | 204.9M | -- |
| Ordinary Shares Number | 252.5M | 229.2M | 213.4M | 204.9M | -- |
| Available For Sale Securities | -- | -- | -- | 168,038 | 271,044 |
| Capital Lease Obligations | 222,907 | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | 44,092 | 0.00 | -- | -- | -- |
| Current Deferred Liabilities | 0.00 | 1.2M | 0.00 | -- | -- |
| Investmentin Financial Assets | 201,590 | 19,604 | 28,006 | 168,038 | -- |
| Leases | 10,017 | 10,017 | 10,017 | 10,017 | -- |
| Machinery Furniture Equipment | 2.4M | 2.4M | 2.4M | 2.0M | -- |
| Non Current Accounts Receivable | -- | 1.1M | 1.1M | -- | -- |
| Non Current Deferred Liabilities | 13,443 | 13,443 | 13,443 | 13,443 | -- |
| Non Current Deferred Taxes Liabilities | 13,443 | 13,443 | 13,443 | 13,443 | -- |
| Other Equity Interest | 18.3M | 16.8M | 15.7M | 12.8M | -- |
| Other Properties | 86.7M | 81.2M | 75.2M | 51.3M | -- |
| Restricted Cash | -- | -- | 0.00 | 52,975 | 97,000 |
| Trading Securities | 201,590 | 19,604 | 28,006 | 168,038 | -- |
| Line Item | FY 2025May 31, 2025 | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.6M | -2.0M | -2.8M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | -2.6M | -2.0M | -2.8M | -2.1M | -- |
| Depreciation And Amortization | 42,495 | 0.00 | 0.00 | 257,735 | -- |
| Depreciation Amortization Depletion | 42,495 | 0.00 | 0.00 | 257,735 | -- |
| Stock Based Compensation | 840,192 | 980,331 | 3.2M | 6.4M | -- |
| Change In Working Capital | 100,458 | 398,304 | -324,539 | 170,395 | -- |
| Change In Receivables | -13,676 | -37,075 | 13,938 | -19,846 | -- |
| Change In Payables And Accrued Expense | 36,117 | 286,606 | -327,891 | 341,061 | -- |
| Other Non Cash Items | 20,064 | -- | -285,279 | -1.2M | -1.5M |
| Capital Expenditure | -- | -- | -836,120 | -3.0M | -635,330 |
| Purchase Of PPE | -- | -- | -836,120 | -3.0M | -635,330 |
| Net PPE Purchase And Sale | -- | 0.00 | -836,120 | -3.0M | -635,330 |
| Purchase Of Business | -- | -- | -- | 0.00 | -1.8M |
| Sale Of Investment | 322,026 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 322,026 | 0.00 | 33,945 | 0.00 | -- |
| Investing Cash Flow | -4.9M | -6.7M | -24.5M | -16.2M | -- |
| Cash Flow From Continuing Investing Activities | -4.9M | -6.7M | -24.5M | -16.2M | -- |
| Repayment Of Debt | -52,129 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -52,129 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 7.4M | 6.9M | 4.8M | 18.2M | -- |
| Net Common Stock Issuance | 7.4M | 6.9M | 4.8M | 18.2M | -- |
| Financing Cash Flow | 6.8M | 8.1M | 5.6M | 21.1M | -- |
| Cash Flow From Continuing Financing Activities | 6.8M | 8.1M | 5.6M | 21.1M | -- |
| Changes In Cash | -659,370 | -627,086 | -21.6M | 2.8M | -- |
| Beginning Cash Position | 828,999 | 1.5M | 23.1M | 20.3M | -- |
| End Cash Position | 169,629 | 828,999 | 1.5M | 23.1M | -- |
| Free Cash Flow | -2.6M | -2.0M | -3.6M | -5.1M | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 78,017 | 148,773 | -10,586 | -150,820 | -- |
| Common Stock Issuance | 7.4M | 6.9M | 4.8M | 18.2M | -- |
| Depreciation | 42,495 | 0.00 | 0.00 | 257,735 | -- |
| Gain Loss On Investment Securities | -- | -- | -35,872 | -60,148 | 62,075 |
| Long Term Debt Payments | -52,129 | 0.00 | -- | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | -1.8M |
| Net Foreign Currency Exchange Gain Loss | -6,743 | -2,158 | -75,030 | -38,138 | -- |
| Net Income From Continuing Operations | -3.6M | -3.4M | -5.3M | -7.6M | -- |
| Net Long Term Debt Issuance | -52,129 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | -532,904 | 1.1M | -111,573 | -586,442 | -- |
| Net Other Investing Changes | -5.2M | -6.7M | -23.7M | -13.2M | -- |
| Operating Gains Losses | -6,743 | -2,158 | -110,902 | -98,286 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.0M | 3.5M | 4.7M |