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 | -- |
| Cost Of Revenue | -- | 0.00 | 22,383 | 22,380 | 22,382 |
| Gross Profit | -- | 0.00 | -22,383 | -22,380 | -22,382 |
| Selling General And Administration | 1.1M | 314,338 | 333,830 | 488,758 | -- |
| General And Administrative Expense | 1.1M | 314,338 | 333,830 | 488,758 | -- |
| Other Operating Expenses | 48,918 | 25,045 | 36,776 | 44,831 | -- |
| Operating Expense | 1.2M | 339,383 | 370,606 | 533,589 | -- |
| Operating Income | -1.2M | -339,383 | -392,989 | -555,969 | -- |
| EBIT | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Interest Expense | 3,454 | 0.00 | 2,456 | 4,684 | -- |
| Interest Expense Non Operating | 3,454 | 0.00 | 2,456 | 4,684 | -- |
| Net Interest Income | -3,454 | 0.00 | -2,456 | -4,684 | -- |
| Other Income Expense | -37,427 | 59,508 | -1.1M | -1.1M | -- |
| Other Non Operating Income Expenses | 240,791 | 84,225 | 15,775 | -- | 317,689 |
| Special Income Charges | -278,218 | -24,717 | -1.1M | -1.1M | -- |
| Pretax Income | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Net Income Common Stockholders | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Net Income | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| EBITDA | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Normalized EBITDA | -950,117 | -255,158 | -354,831 | -533,589 | -- |
| Reconciled Depreciation | -- | 0.00 | 22,383 | 22,380 | 22,382 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 196.0M | 157.7M | 141.9M | 121.2M | -- |
| Diluted Average Shares | 196.0M | 157.7M | 141.9M | 121.2M | -- |
| Total Unusual Items | -278,218 | -24,717 | -1.1M | -1.1M | -- |
| Total Unusual Items Excluding Goodwill | -278,218 | -24,717 | -1.1M | -1.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -953,571 | -255,158 | -379,670 | -560,653 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Impairment Of Capital Assets | 278,218 | 24,717 | 1.1M | 1.1M | -- |
| Insurance And Claims | 12,927 | 13,070 | 12,715 | 9,908 | -- |
| Net Income Continuous Operations | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Net Non Operating Interest Income Expense | -3,454 | 0.00 | -2,456 | -4,684 | -- |
| Other Gand A | 389,510 | 301,268 | 321,115 | 478,850 | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 22,383 | 22,380 | 22,382 |
| Salaries And Wages | 739,553 | 0.00 | -- | 0.00 | 45,292 |
| Total Expenses | 1.2M | 339,383 | 392,989 | 555,969 | -- |
| 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 | 477,557 | 52,172 | 164,591 | 33,530 | -- |
| Cash Cash Equivalents And Short Term Investments | 477,557 | 52,172 | 164,591 | 33,530 | -- |
| Cash Financial | 477,557 | 52,172 | 164,591 | 33,530 | -- |
| Receivables | 223,551 | 76,050 | 79,940 | 146,619 | -- |
| Prepaid Assets | 8,086 | 10,834 | 10,255 | 5,673 | -- |
| Current Assets | 709,194 | 139,056 | 254,786 | 185,822 | -- |
| Gross PPE | -- | -- | 1.6M | 2.6M | 3.4M |
| Net PPE | 3.6M | 1.9M | 1.6M | 2.6M | -- |
| Total Non Current Assets | 3.6M | 1.9M | 1.6M | 2.6M | -- |
| Total Assets | 4.3M | 2.1M | 1.8M | 2.8M | -- |
| Current Debt | -- | -- | -- | 52,500 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 77,044 | 24,545 |
| Accounts Payable | 54,556 | 198,557 | 85,669 | 182,270 | -- |
| Payables | 626,880 | 846,181 | 509,193 | 509,357 | -- |
| Payables And Accrued Expenses | 677,070 | 878,181 | 542,093 | 543,357 | -- |
| Current Accrued Expenses | 50,190 | 32,000 | 32,900 | 34,000 | -- |
| Other Current Liabilities | 116,247 | -- | 84,225 | -- | -- |
| Current Liabilities | 793,317 | 878,181 | 626,318 | 620,401 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 22,315 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 22,315 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 793,317 | 878,181 | 626,318 | 620,401 | -- |
| Common Stock | 23.2M | 20.3M | 20.0M | 19.5M | -- |
| Capital Stock | 23.2M | 20.3M | 20.0M | 19.5M | -- |
| Retained Earnings | -21.5M | -20.3M | -20.0M | -18.5M | -- |
| Common Stock Equity | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Stockholders Equity | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Total Equity Gross Minority Interest | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Total Capitalization | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Net Tangible Assets | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Tangible Book Value | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Working Capital | -84,123 | -739,125 | -371,532 | -434,579 | -- |
| Invested Capital | 3.5M | 1.2M | 1.2M | 2.2M | -- |
| Total Debt | -- | -- | 0.00 | 77,044 | 46,860 |
| Net Debt | -- | -- | -- | 18,970 | -- |
| Share Issued | 234.1M | 170.7M | 157.7M | 122.6M | -- |
| Ordinary Shares Number | 234.1M | 170.7M | 157.7M | 122.6M | -- |
| Buildings And Improvements | -- | -- | 0.00 | 22,383 | 44,763 |
| Capital Lease Obligations | -- | -- | 0.00 | 24,544 | 46,860 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 24,544 | 24,545 |
| Dueto Related Parties Current | 572,324 | 647,624 | 423,524 | 327,087 | -- |
| Other Current Borrowings | -- | -- | -- | 52,500 | -- |
| Other Equity Interest | 1.9M | 1.2M | 1.2M | 1.2M | -- |
| Other Properties | -- | -- | 1.6M | 2.6M | 3.4M |
| Taxes Receivable | 223,551 | 76,050 | 79,940 | 146,619 | -- |
| 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 | -745,506 | -49,330 | -265,671 | -281,977 | -- |
| Cash Flow From Continuing Operating Activities | -745,506 | -49,330 | -265,671 | -281,977 | -- |
| Depreciation And Amortization | -- | 0.00 | 22,383 | 22,380 | 22,382 |
| Depreciation Amortization Depletion | -- | 0.00 | 22,383 | 22,380 | 22,382 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 45,292 |
| Change In Working Capital | -290,697 | 287,160 | 102,435 | 249,112 | -- |
| Change In Receivables | -147,501 | 3,890 | 66,773 | 71,086 | -- |
| Change In Payables And Accrued Expense | -145,943 | 283,849 | 40,244 | 178,439 | -- |
| Change In Payable | -145,943 | 283,849 | 40,244 | 178,439 | -- |
| Other Non Cash Items | 527,932 | -81,332 | -10,819 | 7,184 | -- |
| Capital Expenditure | -- | -- | -- | -303,112 | -1.0M |
| Purchase Of PPE | -- | -- | -- | -- | -1.0M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -1.0M |
| Investing Cash Flow | -1.8M | -321,196 | -159,579 | -303,112 | -- |
| Cash Flow From Continuing Investing Activities | -1.8M | -321,196 | -159,579 | -303,112 | -- |
| Issuance Of Debt | 0.00 | 100,000 | 0.00 | 50,000 | -- |
| Repayment Of Debt | 0.00 | -102,893 | -24,544 | -22,316 | -- |
| Net Issuance Payments Of Debt | 0.00 | -2,893 | -24,544 | 27,684 | -- |
| Issuance Of Capital Stock | 3.1M | 261,000 | 650,000 | 173,000 | -- |
| Net Common Stock Issuance | 3.1M | 261,000 | 650,000 | 173,000 | -- |
| Financing Cash Flow | 3.0M | 258,107 | 556,311 | 181,627 | -- |
| Cash Flow From Continuing Financing Activities | 3.0M | 258,107 | 556,311 | 181,627 | -- |
| Changes In Cash | 425,385 | -112,419 | 131,061 | -403,462 | -- |
| Beginning Cash Position | 52,172 | 164,591 | 33,530 | 436,992 | -- |
| End Cash Position | 477,557 | 52,172 | 164,591 | 33,530 | -- |
| Free Cash Flow | -745,506 | -49,330 | -265,671 | -281,977 | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 2,893 | 2,456 | 4,684 | 6,715 |
| Asset Impairment Charge | 249,048 | 24,717 | 1.1M | 1.1M | -- |
| Capital Expenditure Reported | -- | -- | -- | -303,112 | -1.0M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -70,643 | 59,749 | -56,193 | 113,864 | -- |
| Change In Prepaid Assets | 2,747 | -579.00 | -4,582 | -413.00 | -- |
| Common Stock Issuance | 3.1M | 261,000 | 650,000 | 173,000 | -- |
| Depreciation | -- | 0.00 | 22,383 | 22,380 | 22,382 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | 22,382 |
| Interest Paid Cff | -- | 0.00 | -2,456 | -4,684 | -6,715 |
| Long Term Debt Payments | -- | 0.00 | -24,544 | -22,316 | -20,285 |
| Net Income From Continuing Operations | -1.2M | -279,875 | -1.5M | -1.7M | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -24,544 | -22,316 | -20,285 |
| Net Other Financing Charges | -240,538 | -- | -66,689 | -14,373 | -46,068 |
| Net Other Investing Changes | -1.8M | -321,196 | -159,579 | -303,112 | -- |
| Net Short Term Debt Issuance | 0.00 | -2,893 | 0.00 | 50,000 | -- |
| Operating Gains Losses | -- | -- | -- | -- | 22,382 |
| Proceeds From Stock Option Exercised | 115,500 | 0.00 | -- | -- | -- |
| Short Term Debt Issuance | 0.00 | 100,000 | 0.00 | 50,000 | -- |
| Short Term Debt Payments | 0.00 | -102,893 | 0.00 | -- | -- |