Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Selling General And Administration | 152,986 | 145,626 | 655,991 | 288,722 |
| General And Administrative Expense | 152,986 | 145,626 | 655,991 | 288,722 |
| Other Operating Expenses | 276,864 | 43,376 | 42,760 | 58,491 |
| Operating Expense | 429,850 | 189,002 | 698,751 | 347,213 |
| Operating Income | -429,850 | -189,002 | -698,751 | -347,213 |
| EBIT | -429,850 | -189,002 | -698,751 | -347,213 |
| Interest Income | 1,003 | 3,140 | 580.00 | 92.00 |
| Interest Income Non Operating | 1,003 | 3,140 | 580.00 | 92.00 |
| Net Interest Income | 287.00 | 2,642 | -633.00 | -461.00 |
| Other Income Expense | 29,928 | -814,913 | -1,072 | -- |
| Other Non Operating Income Expenses | -- | -22,000 | -- | -- |
| Special Income Charges | 29,928 | -792,913 | 0.00 | 0.00 |
| Write Off | -29,928 | 0.00 | -- | -- |
| Gain On Sale Of Security | -- | -- | -1,072 | -- |
| Pretax Income | -399,635 | -1.0M | -700,456 | -347,674 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -399,635 | -1.0M | -700,456 | -347,674 |
| Net Income From Continuing Operation Net Minority Interest | -399,635 | -1.0M | -700,456 | -347,674 |
| Net Income Including Noncontrolling Interests | -399,635 | -1.0M | -700,456 | -347,674 |
| Net Income Common Stockholders | -399,635 | -1.0M | -700,456 | -347,674 |
| Net Income | -399,635 | -1.0M | -700,456 | -347,674 |
| EBITDA | -429,850 | -189,002 | -698,751 | -347,213 |
| Normalized EBITDA | -459,778 | 603,911 | -697,679 | -347,213 |
| Basic EPS | -0.01 | -0.03 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.03 | -0.02 | -0.02 |
| Basic Average Shares | 29.7M | 29.5M | 28.6M | 18.6M |
| Diluted Average Shares | 29.7M | 29.5M | 28.6M | 18.6M |
| Total Unusual Items | 29,928 | -792,913 | -1,072 | 0.00 |
| Total Unusual Items Excluding Goodwill | 29,928 | -792,913 | -1,072 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -429,563 | -208,360 | -699,384 | -347,674 |
| Diluted NI Availto Com Stockholders | -399,635 | -1.0M | -700,456 | -347,674 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | 792,913 | 0.00 | -- |
| Net Income Continuous Operations | -399,635 | -1.0M | -700,456 | -347,674 |
| Net Non Operating Interest Income Expense | 287.00 | 2,642 | -633.00 | -461.00 |
| Other Gand A | 130,986 | 145,626 | 208,912 | 288,722 |
| Salaries And Wages | 22,000 | 0.00 | 447,079 | 0.00 |
| Total Expenses | 429,850 | 189,002 | 698,751 | 347,213 |
| Total Other Finance Cost | 716.00 | 498.00 | 1,213 | 553.00 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8,228 | 95,564 | 270,542 | 911,375 |
| Cash Cash Equivalents And Short Term Investments | 8,228 | 95,564 | 270,542 | 911,375 |
| Cash Financial | 8,228 | 95,564 | 270,542 | 911,375 |
| Accounts Receivable | 6,176 | 7,771 | -- | -- |
| Receivables | 6,176 | 7,771 | 5,646 | 40,227 |
| Prepaid Assets | 1.00 | 1.00 | 7,501 | 1.00 |
| Current Assets | 14,405 | 103,336 | 283,689 | 951,603 |
| Net PPE | 1.00 | 1.00 | 775,173 | 110,000 |
| Other Non Current Assets | 20,116 | 19,113 | 18,456 | 18,352 |
| Total Non Current Assets | 20,117 | 19,114 | 793,629 | 128,352 |
| Total Assets | 34,522 | 122,450 | 1.1M | 1.1M |
| Accounts Payable | 53,871 | 81,436 | 86,851 | 65,113 |
| Payables | 226,891 | 155,184 | 130,779 | 138,227 |
| Payables And Accrued Expenses | 226,891 | 155,184 | 130,779 | 138,227 |
| Current Liabilities | 280,891 | 209,184 | 162,779 | 170,227 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 280,891 | 209,184 | 162,779 | 170,227 |
| Common Stock | 34.8M | 34.5M | 34.5M | 34.3M |
| Capital Stock | 34.8M | 34.5M | 34.5M | 34.3M |
| Additional Paid In Capital | 2.0M | 2.0M | 2.0M | 1.6M |
| Retained Earnings | -37.0M | -36.6M | -35.6M | -34.9M |
| Common Stock Equity | -246,369 | -86,734 | 914,539 | 909,728 |
| Stockholders Equity | -246,369 | -86,734 | 914,539 | 909,728 |
| Total Equity Gross Minority Interest | -246,369 | -86,734 | 914,539 | 909,728 |
| Total Capitalization | -246,369 | -86,734 | 914,539 | 909,728 |
| Net Tangible Assets | -246,369 | -86,734 | 914,539 | 909,728 |
| Tangible Book Value | -246,369 | -86,734 | 914,539 | 909,728 |
| Working Capital | -266,486 | -105,848 | 120,910 | 781,376 |
| Invested Capital | -246,369 | -86,734 | 914,539 | 909,728 |
| Share Issued | 31.0M | 29.5M | 29.5M | 28.4M |
| Ordinary Shares Number | 31.0M | 29.5M | 29.5M | 28.4M |
| Current Provisions | 54,000 | 54,000 | 32,000 | 32,000 |
| Dueto Related Parties Current | 173,020 | 73,748 | 43,928 | 73,114 |
| Other Receivables | -- | -- | -- | 31,812 |
| Taxes Receivable | -- | 7,771 | 5,646 | 8,415 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -86,333 | -156,579 | -265,556 | -452,185 |
| Cash Flow From Continuing Operating Activities | -86,333 | -156,579 | -265,556 | -452,185 |
| Stock Based Compensation | -- | 0.00 | 447,079 | 0.00 |
| Change In Working Capital | 43,374 | 29,781 | -12,179 | -104,511 |
| Changes In Account Receivables | 1,595 | -2,125 | 2,769 | -28,508 |
| Change In Receivables | 1,595 | -2,125 | 2,769 | -28,508 |
| Change In Payables And Accrued Expense | 41,779 | 24,406 | -7,448 | -76,004 |
| Change In Payable | 41,779 | 24,406 | -7,448 | -76,004 |
| Other Non Cash Items | 269,928 | 22,000 | -- | -- |
| Capital Expenditure | -- | -17,742 | -425,173 | -50,000 |
| Purchase Of PPE | 0.00 | -17,742 | -425,173 | -50,000 |
| Net PPE Purchase And Sale | 0.00 | -17,742 | -425,173 | -50,000 |
| Investing Cash Flow | -1,003 | -18,399 | -425,277 | -50,091 |
| Cash Flow From Continuing Investing Activities | -1,003 | -18,399 | -425,277 | -50,091 |
| Issuance Of Capital Stock | -- | 0.00 | 25,000 | 1.2M |
| Net Common Stock Issuance | -- | 0.00 | 25,000 | 1.2M |
| Financing Cash Flow | -- | 0.00 | 50,000 | 1.2M |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 50,000 | 1.2M |
| Changes In Cash | -87,336 | -174,978 | -640,833 | 712,074 |
| Beginning Cash Position | 95,564 | 270,542 | 911,375 | 199,301 |
| End Cash Position | 8,228 | 95,564 | 270,542 | 911,375 |
| Free Cash Flow | -86,333 | -174,321 | -690,729 | -502,185 |
| Asset Impairment Charge | 0.00 | 792,913 | 0.00 | -- |
| Change In Account Payable | -57,493 | -5,414 | 21,738 | -78,953 |
| Change In Prepaid Assets | 0.00 | 7,500 | -7,500 | 1.00 |
| Common Stock Issuance | -- | 0.00 | 25,000 | 1.2M |
| Net Income From Continuing Operations | -399,635 | -1.0M | -700,456 | -347,674 |
| Net Other Financing Charges | -- | -- | -- | 2,949 |
| Net Other Investing Changes | -1,003 | -657.00 | -104.00 | -91.00 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 25,000 | 0.00 |