Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 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 | 124,763 | 170,672 | 140,884 | 180,315 | 162,796 | -- |
| General And Administrative Expense | 97,941 | 113,512 | 95,730 | 112,701 | 116,003 | -- |
| Other Operating Expenses | 87,780 | 176,989 | 132,549 | 93,531 | 104,596 | -- |
| Operating Expense | 212,543 | 347,661 | 273,433 | 273,846 | 267,392 | -- |
| Operating Income | -212,543 | -347,661 | -273,433 | -273,846 | -267,392 | -- |
| EBIT | -212,543 | -347,661 | -273,433 | -273,846 | -267,392 | -- |
| Interest Income | 4,062 | 6,516 | 1,371 | 4,493 | 3,636 | -- |
| Interest Income Non Operating | 4,062 | 6,516 | 1,371 | 4,493 | 3,636 | -- |
| Net Interest Income | 4,062 | 6,516 | 1,371 | 4,493 | 3,636 | -- |
| Other Income Expense | -2,759 | -15,574 | 864.00 | 1,801 | -1,241 | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Write Off | 0.00 | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -2,759 | -15,574 | 864.00 | 1,801 | -1,241 | -- |
| Pretax Income | -211,240 | -356,719 | -271,198 | -267,552 | -264,997 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -211,240 | -365,719 | -271,198 | -267,552 | -264,997 | -- |
| Net Income From Continuing Operation Net Minority Interest | -211,240 | -365,719 | -271,198 | -267,552 | -264,997 | -- |
| Net Income Including Noncontrolling Interests | -211,240 | -356,719 | -271,198 | -267,552 | -264,997 | -- |
| Net Income Common Stockholders | -211,240 | -365,719 | -271,198 | -267,552 | -264,997 | -- |
| Net Income | -211,240 | -365,719 | -271,198 | -267,552 | -264,997 | -- |
| EBITDA | -212,543 | -347,661 | -273,433 | -273,846 | -267,392 | -- |
| Normalized EBITDA | -209,784 | -332,087 | -274,297 | -275,647 | -266,151 | -- |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 113.2M | 113.0M | 106.3M | -- | 104.2M | 101.6M |
| Diluted Average Shares | 113.2M | 113.0M | 106.3M | -- | 104.2M | 101.6M |
| Total Unusual Items | -2,759 | -15,574 | 864.00 | 1,801 | -1,241 | -- |
| Total Unusual Items Excluding Goodwill | -2,759 | -15,574 | 864.00 | 1,801 | -1,241 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -208,481 | -350,145 | -272,062 | -269,353 | -263,756 | -- |
| Diluted NI Availto Com Stockholders | -211,240 | -365,719 | -271,198 | -267,552 | -264,997 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -211,240 | -356,719 | -271,198 | -267,552 | -264,997 | -- |
| Net Non Operating Interest Income Expense | 4,062 | 6,516 | 1,371 | 4,493 | 3,636 | -- |
| Other Gand A | 96,148 | 97,435 | 86,035 | 85,806 | 87,704 | -- |
| Salaries And Wages | 1,793 | 16,077 | 9,695 | 26,895 | 28,299 | -- |
| Selling And Marketing Expense | 26,822 | 57,160 | 45,154 | 67,614 | 46,793 | -- |
| Total Expenses | 212,543 | 347,661 | 273,433 | 273,846 | 267,392 | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 349,788 | 1.2M | 1.6M | 385,089 | 914,741 | -- |
| Cash Cash Equivalents And Short Term Investments | 349,788 | 1.2M | 1.6M | 385,089 | 914,741 | -- |
| Cash Financial | 349,788 | 1.2M | 1.6M | 385,089 | 914,741 | -- |
| Receivables | 30,505 | 35,745 | 70,695 | 8,345 | 16,821 | -- |
| Prepaid Assets | 62,740 | 145,344 | 72,717 | 15,561 | 18,048 | -- |
| Current Assets | 443,033 | 1.3M | 1.7M | 408,995 | 949,610 | -- |
| Net PPE | 20.6M | 20.1M | 19.7M | 19.6M | 19.2M | -- |
| Other Non Current Assets | 227,058 | 227,058 | 227,058 | 227,058 | 224,610 | -- |
| Total Non Current Assets | 20.9M | 20.3M | 19.9M | 19.8M | 19.4M | -- |
| Total Assets | 21.3M | 21.6M | 21.6M | 20.2M | 20.4M | -- |
| Accounts Payable | -- | 294,335 | -- | -- | -- | -- |
| Payables | -- | 310,085 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 180,239 | 310,085 | 239,453 | 265,350 | 289,493 | -- |
| Current Liabilities | 180,239 | 310,085 | 239,453 | 265,350 | 289,493 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 180,239 | 310,085 | 239,453 | 265,350 | 289,493 | -- |
| Common Stock | 31.9M | 31.9M | 31.7M | 30.4M | 30.2M | -- |
| Capital Stock | 31.9M | 31.9M | 31.7M | 30.4M | 30.2M | -- |
| Retained Earnings | -22.6M | -22.4M | -22.1M | -21.8M | -21.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 11.9M | 11.9M | 11.8M | 11.3M | 11.4M | -- |
| Common Stock Equity | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Stockholders Equity | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Total Equity Gross Minority Interest | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Total Capitalization | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Net Tangible Assets | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Tangible Book Value | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Working Capital | 262,794 | 1.0M | 1.5M | 143,645 | 660,117 | -- |
| Invested Capital | 21.1M | 21.3M | 21.4M | 19.9M | 20.1M | -- |
| Share Issued | 113.2M | 113.2M | 111.6M | 105.1M | 104.9M | -- |
| Ordinary Shares Number | 113.2M | 113.2M | 111.6M | 105.1M | 104.9M | -- |
| Dueto Related Parties Current | -- | 15,750 | -- | -- | -- | -- |
| Taxes Receivable | 30,505 | 35,745 | 70,695 | 8,345 | 16,821 | -- |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -155,849 | -512,751 | -364,284 | -227,084 | -191,950 | -- |
| Cash Flow From Continuing Operating Activities | -155,849 | -512,751 | -364,284 | -227,084 | -191,950 | -- |
| Stock Based Compensation | 1,793 | 16,077 | 9,695 | 26,895 | 28,299 | -- |
| Change In Working Capital | 53,598 | -172,109 | -102,781 | 13,573 | 44,748 | -- |
| Change In Receivables | 5,240 | 34,950 | -62,350 | 10,293 | 14,543 | -- |
| Change In Payables And Accrued Expense | -34,246 | -134,432 | 16,725 | 2,610 | 4,256 | -- |
| Investing Cash Flow | -651,783 | -145,486 | -155,862 | -353,318 | -356,525 | -- |
| Cash Flow From Continuing Investing Activities | -651,783 | -145,486 | -155,862 | -353,318 | -356,525 | -- |
| Issuance Of Capital Stock | 0.00 | 365,500 | 1.6M | 0.00 | 1.2M | -- |
| Net Common Stock Issuance | 0.00 | 365,500 | 1.6M | 0.00 | 1.2M | -- |
| Financing Cash Flow | 0.00 | 245,340 | 1.7M | 50,750 | 1.3M | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 245,340 | 1.7M | 50,750 | 1.3M | -- |
| Changes In Cash | -807,632 | -412,897 | 1.2M | -529,652 | 754,192 | -- |
| Beginning Cash Position | 1.2M | 1.6M | 385,089 | 914,741 | 160,549 | -- |
| End Cash Position | 349,788 | 1.2M | 1.6M | 385,089 | 914,741 | -- |
| Free Cash Flow | -155,849 | -512,751 | -364,284 | -227,084 | -191,950 | -- |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 82,604 | -72,627 | -57,156 | 670.00 | 25,949 | -- |
| Common Stock Issuance | 0.00 | 365,500 | 1.6M | 0.00 | 1.2M | -- |
| Net Income From Continuing Operations | -211,240 | -356,719 | -271,198 | -267,552 | -264,997 | -- |
| Net Other Financing Charges | 0.00 | -120,160 | 85,874 | 750.00 | -19,213 | -- |
| Net Other Investing Changes | -651,783 | -145,486 | -155,862 | -353,318 | -356,525 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 50,000 | 84,380 | 0.00 |