Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 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 | 142,047 | 190,136 | 249,939 | 183,760 | 191,562 |
| General And Administrative Expense | 142,047 | 190,136 | 249,939 | 183,760 | 191,562 |
| Research And Development | 10,655 | 91,418 | 66,604 | 126,748 | 81,105 |
| Other Operating Expenses | 17,679 | 20,072 | 31,351 | 17,953 | 18,504 |
| Operating Expense | 170,381 | 301,626 | 347,894 | 328,461 | 291,171 |
| Operating Income | -170,381 | -301,626 | -347,894 | -328,461 | -291,171 |
| EBIT | -170,381 | -301,626 | -347,894 | -328,461 | -412,673 |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Interest Income | -- | 146.00 | 0.00 | 12.00 | -- |
| Interest Income Non Operating | -- | 146.00 | 0.00 | 12.00 | -- |
| Net Interest Income | -- | 146.00 | 0.00 | 12.00 | 0.00 |
| Other Income Expense | 159,064 | -308,547 | -2,594 | -352.00 | -121,502 |
| Other Non Operating Income Expenses | 2,351 | -- | -- | -- | -- |
| Special Income Charges | 0.00 | -308,827 | 0.00 | -318.00 | -122,346 |
| Gain On Sale Of Security | 156,713 | 280.00 | -2,594 | -34.00 | 0.00 |
| Pretax Income | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Net Income From Continuing Operation Net Minority Interest | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Net Income Including Noncontrolling Interests | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Net Income Common Stockholders | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Net Income | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| EBITDA | -170,381 | -301,626 | -347,894 | -328,461 | -412,673 |
| Normalized EBITDA | -327,094 | 6,921 | -345,300 | -328,109 | -290,327 |
| Basic EPS | 0.00 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | 0.00 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 39.9M | 29.9M | 28.1M | 22.3M | -- |
| Diluted Average Shares | 39.9M | 29.9M | 28.1M | 22.3M | -- |
| Total Unusual Items | 156,713 | -308,547 | -2,594 | -352.00 | -122,346 |
| Total Unusual Items Excluding Goodwill | 156,713 | -308,547 | -2,594 | -352.00 | -122,346 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -168,030 | -301,480 | -347,894 | -328,449 | -290,327 |
| Diluted NI Availto Com Stockholders | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Gain On Sale Of Business | 0.00 | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 0.00 | -- | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 308,827 | -- | -- | 182,346 |
| Net Income Continuous Operations | -11,317 | -610,027 | -350,488 | -328,801 | -412,673 |
| Net Non Operating Interest Income Expense | -- | 146.00 | 0.00 | 12.00 | 0.00 |
| Other Gand A | 136,547 | 190,136 | 249,939 | 150,260 | 76,362 |
| Other Special Charges | -- | -- | -- | -- | 0.00 |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 5,500 | 0.00 | 0.00 | 33,500 | 115,200 |
| Total Expenses | 170,381 | 301,626 | 347,894 | 328,461 | 291,171 |
| Line Item | Q4 2025Nov 30, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 54,011 | 14,172 | 199,295 | 547,012 | 257,400 |
| Cash Cash Equivalents And Short Term Investments | 444,011 | 21,197 | 206,320 | 555,442 | 265,830 |
| Cash Financial | 54,011 | 14,172 | 199,295 | 547,012 | 257,400 |
| Other Short Term Investments | 390,000 | 7,025 | 7,025 | 8,430 | 8,430 |
| Receivables | 3,852 | 28,912 | 42,684 | 21,732 | 23,903 |
| Prepaid Assets | 2,681 | 67,000 | 166,975 | 2,100 | 48,707 |
| Current Assets | 450,544 | 117,109 | 415,979 | 579,274 | 338,440 |
| Net PPE | 851,804 | 1.4M | 1.7M | 1.6M | 1.2M |
| Other Non Current Assets | 23,672 | 24,277 | 23,719 | 22,962 | 23,276 |
| Total Non Current Assets | 875,476 | 1.5M | 1.7M | 1.6M | 1.2M |
| Total Assets | 1.3M | 1.6M | 2.1M | 2.2M | 1.5M |
| Current Debt | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Current Debt And Capital Lease Obligation | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Payables And Accrued Expenses | 467,282 | 401,900 | 347,446 | 528,186 | 387,364 |
| Other Current Liabilities | -- | 38,956 | 38,956 | 38,956 | 38,956 |
| Current Liabilities | 527,282 | 500,856 | 446,402 | 627,142 | 486,320 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 527,282 | 500,856 | 446,402 | 627,142 | 486,320 |
| Common Stock | 30.9M | 30.2M | 30.2M | 29.9M | 28.9M |
| Capital Stock | 30.9M | 30.2M | 30.2M | 29.9M | 28.9M |
| Retained Earnings | -31.5M | -30.7M | -30.1M | -29.8M | -29.5M |
| Common Stock Equity | 798,738 | 1.1M | 1.7M | 1.6M | 1.1M |
| Stockholders Equity | 798,738 | 1.1M | 1.7M | 1.6M | 1.1M |
| Total Equity Gross Minority Interest | 798,738 | 1.1M | 1.7M | 1.6M | 1.1M |
| Total Capitalization | 798,738 | 1.1M | 1.7M | 1.6M | 1.1M |
| Net Tangible Assets | 798,738 | 1.1M | 1.7M | 1.6M | 1.1M |
| Tangible Book Value | 798,738 | 1.1M | 1.7M | 1.6M | 1.1M |
| Working Capital | -76,738 | -383,747 | -30,423 | -47,868 | -147,880 |
| Invested Capital | 858,738 | 1.1M | 1.7M | 1.7M | 1.1M |
| Total Debt | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Net Debt | 5,989 | 45,828 | -- | -- | -- |
| Share Issued | 39.9M | 29.6M | 29.6M | 27.8M | 21.5M |
| Ordinary Shares Number | 39.9M | 29.6M | 29.6M | 27.8M | 21.5M |
| Non Current Prepaid Assets | -- | 6,562 | 6,562 | 6,096 | 6,096 |
| Other Current Borrowings | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Other Equity Interest | 1.5M | 1.6M | 1.6M | 1.5M | 1.6M |
| Taxes Receivable | 3,852 | 28,912 | 42,684 | 21,732 | 23,903 |
| Line Item | Q4 2025Nov 30, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -61,240 | -752,371 | 0.00 | -162,414 | -225,782 |
| Cash Flow From Continuing Operating Activities | -61,240 | -752,371 | 0.00 | -162,414 | -225,782 |
| Stock Based Compensation | 5,500 | 0.00 | 0.00 | 33,500 | 115,200 |
| Change In Working Capital | 100,911 | -100,774 | 0.00 | 132,573 | -49,612 |
| Change In Receivables | 15,615 | -7,180 | 0.00 | 2,171 | -299.00 |
| Change In Payables And Accrued Expense | 64,362 | -110,694 | 0.00 | 165,795 | -68,015 |
| Other Non Cash Items | -- | -- | -- | -- | -844.00 |
| Capital Expenditure | -- | -- | -- | -106,302 | -162,603 |
| Purchase Of PPE | -- | -- | -- | -106,302 | -162,603 |
| Net PPE Purchase And Sale | 42,402 | -247,211 | 106,302 | -106,302 | -102,603 |
| Sale Of Investment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 5,515 | -140,909 | 0.00 | -106,302 | -15,010 |
| Cash Flow From Continuing Investing Activities | 5,515 | -140,909 | 0.00 | -106,302 | -15,010 |
| Repayment Of Debt | -- | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 298,580 | 554,578 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 298,580 | 554,578 | 0.00 |
| Financing Cash Flow | 2,100 | 360,440 | 0.00 | 558,328 | 133,455 |
| Cash Flow From Continuing Financing Activities | 2,100 | 360,440 | 0.00 | 558,328 | 133,455 |
| Changes In Cash | -53,625 | -532,840 | 0.00 | 289,612 | -107,337 |
| Beginning Cash Position | 107,636 | 547,012 | 547,012 | 257,400 | 364,737 |
| End Cash Position | 54,011 | 14,172 | 547,012 | 547,012 | 257,400 |
| Free Cash Flow | -18,838 | -999,582 | 106,302 | -268,716 | -388,385 |
| Income Tax Paid Supplemental Data | -- | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | -- | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 20,934 | 17,100 | 0.00 | -35,393 | 18,702 |
| Common Stock Issuance | -- | 0.00 | 298,580 | 554,578 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -- | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 586.00 | -1,315 | 0.00 | 314.00 | -199.00 |
| Net Income From Continuing Operations | -11,317 | -960,514 | 0.00 | -328,801 | -412,673 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 586.00 | -1,315 | 0.00 | 314.00 | -109,901 |
| Proceeds From Stock Option Exercised | 2,100 | -497,818 | 0.00 | 558,328 | 133,455 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 60,000 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -156,920 | 1,405 | 0.00 | 0.00 | 49,702 |