Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 | 835,327 | 650,790 | 573,707 | 758,923 | 1.3M |
| General And Administrative Expense | 835,327 | 650,790 | 573,707 | 758,923 | 1.3M |
| Other Operating Expenses | 44,405 | 126,862 | 14,406 | 65,449 | 41,862 |
| Operating Expense | 879,732 | 777,652 | 588,113 | 824,372 | 1.4M |
| Operating Income | -879,732 | -777,652 | -588,113 | -824,372 | -1.4M |
| EBIT | -879,732 | -777,652 | -588,113 | -824,372 | -1.4M |
| Other Income Expense | 133,723 | -256,660 | 16,533 | 44,292 | 124,690 |
| Gain On Sale Of Security | 133,723 | -256,660 | 16,533 | 44,292 | 124,690 |
| Pretax Income | -746,009 | -1.0M | -571,580 | -780,080 | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -656,342 | -1.0M | -571,580 | -780,080 | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -656,342 | -1.0M | -571,580 | -780,080 | -1.3M |
| Net Income Including Noncontrolling Interests | -746,009 | -1.0M | -571,580 | -780,080 | -1.3M |
| Minority Interests | 89,667 | -- | -- | 12,679 | -- |
| Net Income Common Stockholders | -656,342 | -1.0M | -571,580 | -780,080 | -1.3M |
| Net Income | -656,342 | -1.0M | -571,580 | -780,080 | -1.3M |
| EBITDA | -866,984 | -777,652 | -564,158 | -792,432 | -1.4M |
| Normalized EBITDA | -1.0M | -520,992 | -580,691 | -836,724 | -1.5M |
| Reconciled Depreciation | 12,748 | -13,400 | 23,955 | -- | -- |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | -0.01 |
| Basic Average Shares | 256.7M | -- | 243.4M | 243.3M | 242.5M |
| Diluted Average Shares | 256.7M | -- | 243.4M | 243.3M | 242.5M |
| Total Unusual Items | 133,723 | -256,660 | 16,533 | 44,292 | 124,690 |
| Total Unusual Items Excluding Goodwill | 133,723 | -256,660 | 16,533 | 44,292 | 124,690 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -790,065 | -777,652 | -588,113 | -824,372 | -1.4M |
| Diluted NI Availto Com Stockholders | -656,342 | -1.0M | -571,580 | -780,080 | -1.3M |
| Net Income Continuous Operations | -746,009 | -1.0M | -571,580 | -780,080 | -1.3M |
| Net Income Discontinuous Operations | -- | -- | -- | 5,601 | -- |
| Other Gand A | 676,128 | 474,517 | 332,746 | 343,230 | 616,947 |
| Salaries And Wages | 159,199 | 176,273 | 240,961 | 415,693 | 716,459 |
| Total Expenses | 879,732 | 777,652 | 588,113 | 824,372 | 1.4M |
| Total Operating Income As Reported | -877,590 | -- | -571,580 | -780,080 | -1.3M |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 169,629 | 1.2M | 587,852 | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 169,629 | 1.2M | 587,852 | 2.3M |
| Cash Financial | 1.4M | 169,629 | 1.2M | 587,852 | 2.3M |
| Accounts Receivable | 62,986 | 1.2M | 84,984 | 73,170 | 128,380 |
| Receivables | 62,986 | 1.2M | 84,984 | 73,170 | 128,380 |
| Prepaid Assets | 486,519 | 333,794 | 289,240 | 384,117 | 376,433 |
| Current Assets | 1.9M | 1.7M | 1.5M | 1.0M | 2.8M |
| Gross PPE | 90.8M | 89.1M | 88.1M | 87.1M | 85.4M |
| Accumulated Depreciation | -1.7M | -1.6M | -1.5M | -1.4M | -1.3M |
| Net PPE | 89.1M | 87.5M | 86.6M | 85.8M | 84.1M |
| Investments And Advances | 0.00 | 201,590 | 240,854 | 53,212 | 47,611 |
| Total Non Current Assets | 89.1M | 87.7M | 87.9M | 86.9M | 85.2M |
| Total Assets | 91.0M | 89.4M | 89.5M | 87.9M | 87.9M |
| Current Debt And Capital Lease Obligation | 46,729 | 44,092 | 81,003 | 78,462 | -- |
| Accounts Payable | 1.6M | 1.5M | 1.5M | 1.2M | 963,577 |
| Payables | 1.6M | 1.5M | 1.5M | 1.2M | 963,577 |
| Payables And Accrued Expenses | 1.9M | 1.8M | 1.7M | 1.3M | 1.2M |
| Current Accrued Expenses | 364,436 | 267,130 | 182,843 | 47,247 | 204,117 |
| Other Current Liabilities | 445,666 | -- | -- | -- | -- |
| Current Liabilities | 2.4M | 1.8M | 1.8M | 1.3M | 1.2M |
| Long Term Debt And Capital Lease Obligation | 154,872 | 178,815 | 355,165 | 376,413 | -- |
| Long Term Capital Lease Obligation | 154,872 | 178,815 | 355,165 | 376,413 | -- |
| Total Non Current Liabilities Net Minority Interest | 168,315 | 192,258 | 368,608 | 389,856 | 13,443 |
| Total Liabilities Net Minority Interest | 2.6M | 2.0M | 2.1M | 1.7M | 1.2M |
| Common Stock | 108.3M | 105.6M | 105.7M | 103.4M | 103.4M |
| Capital Stock | 108.3M | 105.6M | 105.7M | 103.4M | 103.4M |
| Retained Earnings | -38.9M | -37.7M | -36.8M | -36.3M | -35.5M |
| Gains Losses Not Affecting Retained Earnings | -75,000 | -2,636 | -182,435 | -370,077 | -375,678 |
| Other Equity Adjustments | -75,000 | -2,636 | -182,435 | -370,077 | -375,678 |
| Common Stock Equity | 87.7M | 86.2M | 86.1M | 84.9M | 85.5M |
| Stockholders Equity | 87.7M | 86.2M | 86.1M | 84.9M | 85.5M |
| Total Equity Gross Minority Interest | 88.4M | 87.4M | 87.3M | 86.2M | 86.8M |
| Minority Interest | 687,052 | 1.2M | 1.2M | 1.3M | 1.3M |
| Total Capitalization | 87.7M | 86.2M | 86.1M | 84.9M | 85.5M |
| Net Tangible Assets | 87.7M | 86.2M | 86.1M | 84.9M | 85.5M |
| Tangible Book Value | 87.7M | 86.2M | 86.1M | 84.9M | 85.5M |
| Working Capital | -486,924 | -129,561 | -218,976 | -290,095 | 1.6M |
| Invested Capital | 87.7M | 86.2M | 86.1M | 84.9M | 85.5M |
| Total Debt | 201,601 | 222,907 | 436,168 | 454,875 | -- |
| Share Issued | 264.2M | 252.5M | 252.5M | 243.3M | 243.3M |
| Ordinary Shares Number | 264.2M | 252.5M | 252.5M | 243.3M | 243.3M |
| Available For Sale Securities | -- | -- | 240,854 | 53,212 | 47,611 |
| Capital Lease Obligations | 201,601 | 222,907 | 436,168 | 454,875 | -- |
| Current Capital Lease Obligation | 46,729 | 44,092 | 81,003 | 78,462 | -- |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.00 | 201,590 | 240,854 | 53,212 | 47,611 |
| Leases | 10,017 | 10,017 | 10,017 | 10,017 | 10,017 |
| Machinery Furniture Equipment | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
| Non Current Accounts Receivable | -- | -- | 1.1M | 1.1M | 1.0M |
| Non Current Deferred Liabilities | 13,443 | 13,443 | 13,443 | 13,443 | 13,443 |
| Non Current Deferred Taxes Liabilities | 13,443 | 13,443 | 13,443 | 13,443 | 13,443 |
| Other Equity Interest | 18.4M | 18.3M | 17.4M | 18.2M | 18.0M |
| Other Properties | 88.4M | 86.7M | 85.7M | 84.8M | 83.0M |
| Trading Securities | 0.00 | 201,590 | -- | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -909,111 | -956,431 | -228,163 | -489,409 | -966,081 |
| Cash Flow From Continuing Operating Activities | -909,111 | -956,431 | -228,163 | -489,409 | -966,081 |
| Depreciation And Amortization | 12,748 | -13,400 | 23,955 | -- | -- |
| Depreciation Amortization Depletion | 12,748 | -13,400 | 23,955 | -- | -- |
| Stock Based Compensation | 431,929 | 0.00 | 61,614 | 233,815 | 544,763 |
| Change In Working Capital | -75,078 | 43,982 | 280,611 | 48,270 | -272,405 |
| Change In Receivables | 61,744 | -26,097 | -11,814 | 55,210 | -30,975 |
| Change In Payables And Accrued Expense | 3,384 | 114,633 | 197,548 | 744.00 | -276,808 |
| Other Non Cash Items | -400,377 | -6,822 | 11,217 | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -- |
| Sale Of Investment | 0.00 | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | -- |
| Investing Cash Flow | -705,221 | -874,270 | -633,616 | -1.1M | -2.2M |
| Cash Flow From Continuing Investing Activities | -705,221 | -874,270 | -633,616 | -1.1M | -2.2M |
| Repayment Of Debt | -16,193 | 17,694 | -29,924 | -- | -- |
| Net Issuance Payments Of Debt | -16,193 | 17,694 | -29,924 | -- | -- |
| Issuance Of Capital Stock | 2.9M | 837,500 | 1.5M | 0.00 | 5.1M |
| Net Common Stock Issuance | 2.9M | 837,500 | 1.5M | 0.00 | 5.1M |
| Financing Cash Flow | 2.8M | 838,126 | 1.4M | -48,166 | 4.6M |
| Cash Flow From Continuing Financing Activities | 2.8M | 838,126 | 1.4M | -48,166 | 4.6M |
| Changes In Cash | 1.2M | -992,575 | 574,352 | -1.7M | 1.4M |
| Beginning Cash Position | 162,437 | 1.2M | 587,852 | 2.3M | 828,999 |
| End Cash Position | 1.4M | 169,629 | 1.2M | 587,852 | 2.3M |
| Free Cash Flow | -909,111 | -956,431 | -228,163 | -489,409 | -966,081 |
| Change In Prepaid Assets | -140,206 | -44,554 | 94,877 | -7,684 | 35,378 |
| Common Stock Issuance | 2.9M | 837,500 | 1.5M | 0.00 | 5.1M |
| Depreciation | 12,748 | -13,400 | 23,955 | -- | -- |
| Long Term Debt Payments | -16,193 | 17,694 | -29,924 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -743.00 | 54,121 | -33,980 | -39,023 | 12,139 |
| Net Income From Continuing Operations | -746,009 | -1.0M | -571,580 | -780,080 | -1.3M |
| Net Long Term Debt Issuance | -16,193 | 17,694 | -29,924 | -- | -- |
| Net Other Financing Charges | -- | -17,068 | -1.00 | -8,267 | -507,568 |
| Net Other Investing Changes | -705,221 | -1.2M | -633,616 | -1.1M | -2.2M |
| Operating Gains Losses | -132,324 | 54,121 | -33,980 | -39,023 | 12,139 |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- |