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 |
|---|---|---|---|---|---|
| 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 | 700.00 | 700.00 | 700.00 | 702.00 | 703.00 |
| Gross Profit | -700.00 | -700.00 | -700.00 | -702.00 | -703.00 |
| Selling General And Administration | 498,786 | 124,032 | 127,077 | 130,743 | 125,169 |
| General And Administrative Expense | 490,509 | 112,064 | 117,281 | 128,353 | 107,112 |
| Other Operating Expenses | 366,685 | 241,676 | 160,002 | 137,874 | 142,018 |
| Operating Expense | 865,471 | 365,708 | 287,079 | 268,617 | 267,187 |
| Operating Income | -866,171 | -366,408 | -287,779 | -269,319 | -267,890 |
| EBIT | -866,171 | -366,408 | -287,779 | -269,319 | -267,890 |
| Interest Income | 35,437 | 45,324 | 48,855 | 48,706 | 61,330 |
| Interest Income Non Operating | 35,437 | 45,324 | 48,855 | 48,706 | 61,330 |
| Net Interest Income | 35,437 | 45,324 | 48,855 | 48,706 | 61,330 |
| Other Income Expense | -3,932 | -195,813 | 132,553 | 171,336 | -38,642 |
| Other Non Operating Income Expenses | -- | -- | 72,210 | -- | -- |
| Special Income Charges | -- | -- | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -3,932 | -195,813 | 132,553 | 171,336 | -38,642 |
| Pretax Income | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Net Income From Continuing Operation Net Minority Interest | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Net Income Including Noncontrolling Interests | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Net Income Common Stockholders | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Net Income | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| EBITDA | -865,471 | -365,708 | -287,079 | -268,617 | -267,187 |
| Normalized EBITDA | -861,539 | -169,895 | -419,632 | -439,953 | -228,545 |
| Reconciled Depreciation | 700.00 | 700.00 | 700.00 | 702.00 | 703.00 |
| Basic EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 130.4M | 130.4M | 130.4M | -- | 130.4M |
| Diluted Average Shares | 130.4M | 130.4M | 130.4M | -- | 130.4M |
| Total Unusual Items | -3,932 | -195,813 | 132,553 | 171,336 | -38,642 |
| Total Unusual Items Excluding Goodwill | -3,932 | -195,813 | 132,553 | 171,336 | -38,642 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -830,734 | -321,084 | -238,924 | -220,613 | -206,560 |
| Diluted NI Availto Com Stockholders | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Net Non Operating Interest Income Expense | 35,437 | 45,324 | 48,855 | 48,706 | 61,330 |
| Other Gand A | 56,236 | 52,472 | 58,372 | 69,677 | 48,674 |
| Reconciled Cost Of Revenue | 700.00 | 700.00 | 700.00 | 702.00 | 703.00 |
| Rent And Landing Fees | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 |
| Rent Expense Supplemental | 8,700 | 8,700 | 8,700 | 8,700 | 8,700 |
| Salaries And Wages | 425,573 | 50,892 | 50,209 | 49,976 | 49,738 |
| Selling And Marketing Expense | 8,277 | 11,968 | 9,796 | 2,390 | 18,057 |
| Total Expenses | 866,171 | 366,408 | 287,779 | 269,319 | 267,890 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.7M | 4.1M | 4.8M | 4.8M | 4.8M |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 4.1M | 4.8M | 4.8M | 4.8M |
| Cash Financial | -- | -- | -- | 4.8M | -- |
| Accounts Receivable | 19,424 | 33,621 | 31,645 | 43,991 | 33,332 |
| Receivables | 19,424 | 33,621 | 31,645 | 43,991 | 33,332 |
| Prepaid Assets | 31,662 | 76,786 | 19,075 | 29,403 | 40,969 |
| Current Assets | 3.8M | 4.2M | 4.8M | 4.9M | 4.9M |
| Gross PPE | 947,031 | 947,031 | 947,031 | 972,434 | 972,434 |
| Accumulated Depreciation | -47,766 | -47,066 | -46,366 | -71,069 | -70,367 |
| Net PPE | 899,265 | 899,965 | 900,665 | 901,365 | 902,067 |
| Total Non Current Assets | 899,265 | 899,965 | 900,665 | 901,365 | 902,067 |
| Total Assets | 4.7M | 5.1M | 5.7M | 5.8M | 5.8M |
| Payables And Accrued Expenses | 338,683 | 331,765 | 385,820 | 333,767 | 324,355 |
| Current Liabilities | 338,683 | 331,765 | 385,820 | 333,767 | 324,355 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 338,683 | 331,765 | 385,820 | 333,767 | 324,355 |
| Common Stock | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
| Capital Stock | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
| Retained Earnings | -17.6M | -16.7M | -16.2M | -16.1M | -16.1M |
| Gains Losses Not Affecting Retained Earnings | 4.9M | 4.6M | 4.6M | 4.6M | 4.6M |
| Common Stock Equity | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Stockholders Equity | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Total Equity Gross Minority Interest | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Total Capitalization | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Net Tangible Assets | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Tangible Book Value | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Working Capital | 3.4M | 3.9M | 4.4M | 4.5M | 4.6M |
| Invested Capital | 4.3M | 4.8M | 5.3M | 5.4M | 5.5M |
| Share Issued | 130.4M | 130.4M | 130.4M | 130.4M | 130.4M |
| Ordinary Shares Number | 130.4M | 130.4M | 130.4M | 130.4M | 130.4M |
| Machinery Furniture Equipment | -- | -- | -- | 25,403 | 25,403 |
| Other Properties | 947,031 | 947,031 | 947,031 | 947,031 | 947,031 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -404,923 | -629,939 | -30,944 | -20,184 | -316,579 |
| Cash Flow From Continuing Operating Activities | -404,923 | -629,939 | -30,944 | -20,184 | -316,579 |
| Depreciation And Amortization | 700.00 | 700.00 | 700.00 | 702.00 | 703.00 |
| Depreciation Amortization Depletion | 700.00 | 700.00 | 700.00 | 702.00 | 703.00 |
| Stock Based Compensation | 362,804 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 66,239 | -113,742 | 74,727 | 28,391 | -72,080 |
| Changes In Account Receivables | -- | -- | -- | -10,659 | -- |
| Change In Receivables | 14,197 | -1,976 | 12,346 | -10,659 | -6,923 |
| Change In Payables And Accrued Expense | 6,918 | -54,055 | 52,053 | 27,484 | -62,627 |
| Change In Payable | 6,918 | -54,055 | 52,053 | 27,484 | -62,627 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Changes In Cash | -404,923 | -629,939 | -30,944 | -20,184 | -316,579 |
| Beginning Cash Position | 4.1M | 4.8M | 4.8M | 4.8M | 5.1M |
| End Cash Position | 3.7M | 4.1M | 4.8M | 4.8M | 4.8M |
| Free Cash Flow | -404,923 | -629,939 | -30,944 | -20,184 | -316,579 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | -- |
| Change In Account Payable | 6,918 | -54,055 | 52,053 | 27,484 | -62,627 |
| Change In Income Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 45,124 | -57,711 | 10,328 | 11,566 | -2,530 |
| Change In Tax Payable | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | 700.00 | 700.00 | 700.00 | 702.00 | 703.00 |
| Net Income From Continuing Operations | -834,666 | -516,897 | -106,371 | -49,277 | -245,202 |
| Sale Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 |