Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 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 |
| Cost Of Revenue | 7,877 | 7,706 | 24,165 | 23,732 | 23,717 |
| Gross Profit | -7,877 | -7,706 | -24,165 | -23,732 | -23,717 |
| Selling General And Administration | 172,418 | 179,609 | 222,336 | 236,079 | 222,140 |
| General And Administrative Expense | 172,418 | 179,609 | 222,336 | 236,079 | 222,140 |
| Other Operating Expenses | 133,986 | 82,437 | 134,708 | 198,372 | 630,295 |
| Operating Expense | 306,404 | 262,046 | 357,044 | 434,451 | 852,435 |
| Operating Income | -314,281 | -269,752 | -381,209 | -458,183 | -876,152 |
| EBIT | -314,281 | -269,752 | -381,209 | -458,183 | -876,152 |
| Interest Income | 244.00 | 355.00 | 1,879 | 5,412 | 11,095 |
| Interest Income Non Operating | 244.00 | 355.00 | 1,879 | 5,412 | 11,095 |
| Net Interest Income | 244.00 | 355.00 | 1,879 | 5,412 | 11,095 |
| Other Income Expense | 382,551 | -4,240 | -2.5M | -17,695 | -5.6M |
| Special Income Charges | 379,341 | -3,480 | -2.5M | 0.00 | -5.6M |
| Gain On Sale Of Security | 3,210 | -760.00 | -2,431 | -17,695 | -5,564 |
| Pretax Income | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Tax Effect Of Unusual Items | 57,383 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Net Income Including Noncontrolling Interests | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Net Income Common Stockholders | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Net Income | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| EBITDA | -306,404 | -262,046 | -357,044 | -434,451 | -852,435 |
| Normalized EBITDA | -688,955 | -257,806 | 2.1M | -416,756 | 4.8M |
| Reconciled Depreciation | 7,877 | 7,706 | 24,165 | 23,732 | 23,717 |
| Basic EPS | 0.00 | -0.01 | -0.11 | -0.02 | -0.24 |
| Diluted EPS | 0.00 | -0.01 | -0.11 | -0.02 | -0.24 |
| Basic Average Shares | 41.3M | 26.7M | 26.7M | 26.7M | 26.5M |
| Diluted Average Shares | 41.3M | 26.7M | 26.7M | 26.7M | 26.5M |
| Total Unusual Items | 382,551 | -4,240 | -2.5M | -17,695 | -5.6M |
| Total Unusual Items Excluding Goodwill | 382,551 | -4,240 | -2.5M | -17,695 | -5.6M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -256,654 | -269,397 | -379,329 | -452,771 | -865,057 |
| Diluted NI Availto Com Stockholders | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Gain On Sale Of Ppe | -360.00 | -3,480 | -- | 0.00 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 2.5M | 0.00 | 5.6M |
| Net Income Continuous Operations | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Net Non Operating Interest Income Expense | 244.00 | 355.00 | 1,879 | 5,412 | 11,095 |
| Other Gand A | 138,397 | 104,149 | 131,480 | 152,078 | 139,467 |
| Other Special Charges | -379,701 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 7,877 | 7,706 | 24,165 | 23,732 | 23,717 |
| Salaries And Wages | 34,021 | 75,460 | 90,856 | 84,001 | 82,673 |
| Total Expenses | 314,281 | 269,752 | 381,209 | 458,183 | 876,152 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 126,864 | 266,724 | 523,295 | 974,654 |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 126,864 | 266,724 | 523,295 | 974,654 |
| Cash Financial | 1.2M | 126,864 | 266,724 | 523,295 | 974,654 |
| Other Current Assets | 82,009 | 144,735 | 126,089 | 124,423 | 140,427 |
| Current Assets | 1.2M | 271,599 | 392,813 | 647,718 | 1.1M |
| Gross PPE | 1.1M | 999,632 | 1.6M | 3.7M | 3.5M |
| Accumulated Depreciation | -258,251 | -234,205 | -560,142 | -511,087 | -467,622 |
| Net PPE | 810,385 | 765,427 | 997,216 | 3.2M | 3.0M |
| Total Non Current Assets | 882,037 | 835,375 | 1.3M | 3.4M | 3.2M |
| Total Assets | 2.1M | 1.1M | 1.7M | 4.1M | 4.3M |
| Current Debt And Capital Lease Obligation | -- | -- | 58,135 | 35,417 | 14,557 |
| Payables And Accrued Expenses | 275,104 | 884,560 | 611,849 | 519,435 | 445,824 |
| Current Liabilities | 275,104 | 884,560 | 669,984 | 554,852 | 460,381 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 285,230 | 287,804 | 291,497 |
| Long Term Capital Lease Obligation | -- | -- | 285,230 | 287,804 | 291,497 |
| Other Non Current Liabilities | -- | -- | -- | -- | 13,436 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 285,230 | 287,804 | 304,933 |
| Total Liabilities Net Minority Interest | 275,104 | 884,560 | 955,214 | 842,656 | 765,314 |
| Common Stock | 49.1M | 47.6M | 47.6M | 47.6M | 47.6M |
| Capital Stock | 49.1M | 47.6M | 47.6M | 47.6M | 47.6M |
| Retained Earnings | -49.9M | -50.6M | -50.7M | -47.9M | -47.4M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.5M | 1.5M | 1.2M | 1.1M |
| Other Equity Adjustments | 1.6M | 1.5M | 1.5M | 1.2M | 1.1M |
| Common Stock Equity | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Stockholders Equity | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Total Equity Gross Minority Interest | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Total Capitalization | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Net Tangible Assets | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Tangible Book Value | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Working Capital | 957,768 | -612,961 | -277,171 | 92,866 | 654,700 |
| Invested Capital | 1.8M | 222,414 | 697,451 | 3.2M | 3.6M |
| Total Debt | -- | -- | 343,365 | 323,221 | 306,054 |
| Share Issued | 47.1M | 26.7M | 26.7M | 26.7M | 26.7M |
| Ordinary Shares Number | 47.1M | 26.7M | 26.7M | 26.7M | 26.7M |
| Capital Lease Obligations | -- | -- | 343,365 | 323,221 | 306,054 |
| Current Capital Lease Obligation | -- | -- | 58,135 | 35,417 | 14,557 |
| Non Current Accounts Receivable | 14,034 | 12,785 | 180,739 | 172,601 | 159,350 |
| Non Current Prepaid Assets | 57,618 | 57,163 | 81,898 | 77,815 | 74,214 |
| Other Equity Interest | 1.1M | 1.7M | 2.3M | 2.3M | 2.3M |
| Other Properties | 1.1M | 999,632 | 1.6M | 3.7M | 3.5M |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -229,809 | -23,766 | -186,433 | -347,708 | -1.1M |
| Cash Flow From Continuing Operating Activities | -229,809 | -23,766 | -186,433 | -347,708 | -1.1M |
| Depreciation And Amortization | 7,877 | 7,706 | 24,165 | 23,732 | 23,717 |
| Depreciation Amortization Depletion | 7,877 | 7,706 | 24,165 | 23,732 | 23,717 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 77,892 | 234,991 | 92,398 | 72,763 | -236,446 |
| Change In Receivables | -1,249 | 56,365 | -8,138 | -13,251 | -70,637 |
| Change In Payables And Accrued Expense | 16,870 | 156,095 | 92,414 | 73,611 | -193,641 |
| Capital Expenditure | -- | -7,863 | -71,957 | -103,695 | -174,303 |
| Purchase Of PPE | 0.00 | -7,863 | -71,957 | -103,695 | -174,303 |
| Net PPE Purchase And Sale | 0.00 | -7,863 | -71,957 | -103,695 | -174,303 |
| Investing Cash Flow | 0.00 | -7,863 | -71,957 | -103,695 | -174,303 |
| Cash Flow From Continuing Investing Activities | 0.00 | -7,863 | -71,957 | -103,695 | -174,303 |
| Repayment Of Debt | 0.00 | 0.00 | 464.00 | -3,739 | -41,260 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 464.00 | -3,739 | -41,260 |
| Issuance Of Capital Stock | -- | -- | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Financing Cash Flow | 1.2M | 0.00 | 464.00 | -3,739 | -41,260 |
| Cash Flow From Continuing Financing Activities | 1.2M | 0.00 | 464.00 | -3,739 | -41,260 |
| Effect Of Exchange Rate Changes | 12,219 | 369.00 | 1,355 | 3,783 | -1,203 |
| Changes In Cash | 1.0M | -31,629 | -257,926 | -455,142 | -1.3M |
| Beginning Cash Position | 126,864 | 158,124 | 523,295 | 974,654 | 2.3M |
| End Cash Position | 1.2M | 126,864 | 266,724 | 523,295 | 974,654 |
| Free Cash Flow | -229,809 | -31,629 | -258,390 | -451,403 | -1.3M |
| Asset Impairment Charge | 0.00 | 0.00 | 2.5M | 0.00 | 5.6M |
| Change In Prepaid Assets | 62,271 | 22,531 | 8,122 | 12,403 | 27,832 |
| Common Stock Issuance | -- | -- | 0.00 | -- | -- |
| Depreciation | 7,877 | 7,706 | 24,165 | 23,732 | 23,717 |
| Long Term Debt Payments | 0.00 | 0.00 | 464.00 | -3,739 | -41,260 |
| Net Foreign Currency Exchange Gain Loss | -4,836 | 3,694 | 78,764 | 26,263 | -5,528 |
| Net Income From Continuing Operations | 68,514 | -273,637 | -2.8M | -470,466 | -6.5M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 464.00 | -3,739 | -41,260 |
| Operating Gains Losses | -4,391 | 7,174 | 78,764 | 26,263 | -5,528 |