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 | -- | 96,524 | 108,713 | 127,864 | 101,717 |
| Gross Profit | -- | -96,524 | -108,713 | -127,864 | -101,717 |
| Selling General And Administration | -- | 988,569 | 1.1M | 1.8M | 2.5M |
| General And Administrative Expense | -- | 988,569 | 1.1M | 1.8M | 2.5M |
| Other Operating Expenses | -- | 1.5M | 2.4M | 5.3M | 5.8M |
| Operating Expense | -- | 2.5M | 3.5M | 7.1M | 8.3M |
| Operating Income | -- | -2.6M | -3.6M | -7.3M | -8.4M |
| EBIT | -- | -2.6M | -3.6M | -7.3M | -8.4M |
| Interest Income | -- | 32,684 | 53,818 | 0.00 | 20,990 |
| Interest Income Non Operating | -- | 32,684 | 53,818 | 0.00 | 20,990 |
| Net Interest Income | -- | 32,684 | 53,818 | 0.00 | 20,990 |
| Other Income Expense | -- | -55,567 | 24,184 | -410,808 | -137,537 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 86,770 |
| Special Income Charges | -- | -73.00 | -2,981 | -396,443 | 0.00 |
| Write Off | -- | -- | -- | -- | -86,770 |
| Gain On Sale Of Security | -- | -55,494 | 27,165 | -14,365 | -224,307 |
| Pretax Income | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Net Income From Continuing Operation Net Minority Interest | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Net Income Including Noncontrolling Interests | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Net Income Common Stockholders | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Net Income | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| EBITDA | -- | -2.5M | -3.5M | -7.1M | -8.3M |
| Normalized EBITDA | -- | -2.4M | -3.5M | -6.7M | -8.1M |
| Reconciled Depreciation | -- | 96,524 | 108,713 | 127,864 | 101,717 |
| Basic EPS | -0.36 | -0.12 | -0.20 | -0.70 | -- |
| Diluted EPS | -0.36 | -0.12 | -0.20 | -0.70 | -- |
| Basic Average Shares | 28.1M | 20.8M | 16.9M | 11.3M | -- |
| Diluted Average Shares | 28.1M | 20.8M | 16.9M | 11.3M | -- |
| Total Unusual Items | -- | -55,567 | 24,184 | -410,808 | -224,307 |
| Total Unusual Items Excluding Goodwill | -- | -55,567 | 24,184 | -410,808 | -224,307 |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -- | -2.5M | -3.5M | -7.3M | -8.3M |
| Diluted NI Availto Com Stockholders | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Gain On Sale Of Ppe | -- | -73.00 | -2,981 | 22,326 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 418,769 | 0.00 |
| Net Income Continuous Operations | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Net Non Operating Interest Income Expense | -- | 32,684 | 53,818 | 0.00 | 20,990 |
| Other Gand A | -- | 629,373 | 629,905 | 898,083 | 765,964 |
| Reconciled Cost Of Revenue | -- | 96,524 | 108,713 | 127,864 | 101,717 |
| Salaries And Wages | -- | 359,196 | 462,355 | 931,304 | 1.8M |
| Total Expenses | -- | 2.6M | 3.6M | 7.3M | 8.4M |
| 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 | -- | 2.3M | 2.3M | 5.6M | 8.7M |
| Cash Cash Equivalents And Short Term Investments | -- | 2.3M | 2.3M | 5.6M | 8.7M |
| Cash Financial | -- | 2.3M | 2.3M | 5.6M | -- |
| Prepaid Assets | -- | -- | -- | 241,182 | 228,979 |
| Other Current Assets | -- | 166,939 | 153,158 | 241,182 | -- |
| Current Assets | -- | 2.4M | 2.4M | 5.8M | 8.9M |
| Gross PPE | -- | 8.7M | 6.9M | 4.8M | 4.0M |
| Accumulated Depreciation | -- | -449,630 | -357,526 | -308,053 | -258,167 |
| Net PPE | -- | 8.2M | 6.5M | 4.5M | 3.7M |
| Total Non Current Assets | -- | 8.4M | 6.8M | 5.1M | 4.3M |
| Total Assets | -- | 10.8M | 9.2M | 10.9M | 13.2M |
| Current Debt And Capital Lease Obligation | -- | 53,233 | 57,486 | 50,056 | 42,337 |
| Payables And Accrued Expenses | -- | 639,465 | 383,869 | 642,383 | 1.2M |
| Current Liabilities | -- | 692,698 | 441,355 | 692,439 | 1.3M |
| Long Term Debt And Capital Lease Obligation | -- | 58,204 | 120,664 | 165,053 | 194,432 |
| Long Term Capital Lease Obligation | -- | 58,204 | 120,664 | 165,053 | 194,432 |
| Total Non Current Liabilities Net Minority Interest | -- | 58,204 | 120,664 | 165,053 | 194,432 |
| Total Liabilities Net Minority Interest | -- | 750,902 | 562,019 | 857,492 | 1.5M |
| Common Stock | -- | 47.6M | 43.7M | 42.2M | 37.5M |
| Capital Stock | -- | 47.6M | 43.7M | 42.2M | 37.5M |
| Retained Earnings | -- | -40.9M | -38.4M | -36.0M | -28.6M |
| Gains Losses Not Affecting Retained Earnings | -- | 1.2M | 1.2M | 768,252 | 303,035 |
| Other Equity Adjustments | -- | 1.2M | 1.2M | 768,252 | 303,035 |
| Common Stock Equity | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Stockholders Equity | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Total Equity Gross Minority Interest | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Total Capitalization | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Net Tangible Assets | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Tangible Book Value | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Working Capital | -- | 1.8M | 2.0M | 5.1M | 7.6M |
| Invested Capital | -- | 10.1M | 8.7M | 10.0M | 11.7M |
| Total Debt | -- | 111,437 | 178,150 | 215,109 | 236,769 |
| Share Issued | -- | 26.5M | 17.3M | 15.8M | 11.1M |
| Ordinary Shares Number | -- | 26.5M | 17.3M | 15.8M | 11.1M |
| Capital Lease Obligations | -- | 111,437 | 178,150 | 215,109 | 236,769 |
| Current Capital Lease Obligation | -- | 53,233 | 57,486 | 50,056 | 42,337 |
| Non Current Accounts Receivable | -- | 88,713 | 254,463 | 566,242 | 558,316 |
| Non Current Prepaid Assets | -- | 75,534 | 87,567 | 0.00 | -- |
| Other Equity Interest | -- | 2.3M | 2.2M | 3.0M | 2.5M |
| Other Properties | -- | 8.7M | 6.9M | 4.8M | 4.0M |
| 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 | -- | -2.0M | -3.1M | -6.9M | -5.8M |
| Cash Flow From Continuing Operating Activities | -- | -2.0M | -3.1M | -6.9M | -5.8M |
| Depreciation And Amortization | -- | 96,524 | 108,713 | 127,864 | 101,717 |
| Depreciation Amortization Depletion | -- | 96,524 | 108,713 | 127,864 | 101,717 |
| Stock Based Compensation | -- | 49,445 | 235,995 | 658,168 | 1.5M |
| Change In Working Capital | -- | 419,598 | 53,722 | -624,207 | 631,649 |
| Change In Receivables | -- | 165,750 | 311,779 | -7,926 | -181,803 |
| Change In Payables And Accrued Expense | -- | 255,596 | -258,514 | -604,078 | 907,393 |
| Capital Expenditure | -- | -1.6M | -1.3M | -1.1M | -687,409 |
| Purchase Of PPE | -- | -1.6M | -1.3M | -1.1M | -687,409 |
| Net PPE Purchase And Sale | -- | -1.6M | -1.3M | -1.1M | -687,409 |
| Investing Cash Flow | -- | -1.6M | -1.3M | -1.1M | -687,409 |
| Cash Flow From Continuing Investing Activities | -- | -1.6M | -1.3M | -1.1M | -687,409 |
| Repayment Of Debt | -- | -38,974 | -48,160 | -39,360 | -8,377 |
| Net Issuance Payments Of Debt | -- | -38,974 | -48,160 | -39,360 | -8,377 |
| Issuance Of Capital Stock | -- | 3.0M | 1.1M | 4.9M | 8.7M |
| Net Common Stock Issuance | -- | 3.0M | 1.1M | 4.9M | 8.7M |
| Financing Cash Flow | -- | 3.6M | 983,146 | 4.8M | 8.7M |
| Cash Flow From Continuing Financing Activities | -- | 3.6M | 983,146 | 4.8M | 8.7M |
| Effect Of Exchange Rate Changes | -- | 1,679 | 21,944 | 6,909 | -271,091 |
| Changes In Cash | -- | 27,254 | -3.3M | -3.1M | 2.3M |
| Beginning Cash Position | -- | 2.3M | 5.6M | 8.7M | 6.7M |
| End Cash Position | -- | 2.3M | 2.3M | 5.6M | 8.7M |
| Free Cash Flow | -- | -3.6M | -4.3M | -8.0M | -6.4M |
| Asset Impairment Charge | -- | -- | 0.00 | 418,769 | 0.00 |
| Change In Prepaid Assets | -- | -1,748 | 457.00 | -12,203 | -93,941 |
| Common Stock Issuance | -- | 3.0M | 1.1M | 4.9M | 8.7M |
| Depreciation | -- | 96,524 | 108,713 | 127,864 | 101,717 |
| Gain Loss On Sale Of PPE | -- | -- | 2,981 | -22,326 | 0.00 |
| Long Term Debt Payments | -- | -38,974 | -48,160 | -39,360 | -8,377 |
| Net Foreign Currency Exchange Gain Loss | -- | 40,750 | 29,912 | 227,003 | 554,685 |
| Net Income From Continuing Operations | -- | -2.6M | -3.5M | -7.7M | -8.5M |
| Net Long Term Debt Issuance | -- | -38,974 | -48,160 | -39,360 | -8,377 |
| Net Other Financing Charges | -- | -117,163 | -60,164 | 60,280 | -- |
| Operating Gains Losses | -- | 40,750 | 32,893 | 204,677 | 554,685 |
| Proceeds From Stock Option Exercised | -- | 790,731 | 0.00 | 0.00 | 30,000 |
| Sale Of PPE | -- | -- | 0.00 | 27,858 | 0.00 |