Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 176,762 | 169,023 | 49,981 | -- |
| General And Administrative Expense | 158,867 | 169,023 | 49,981 | -- |
| Other Operating Expenses | 29,798 | 17,217 | 42,604 | -- |
| Operating Expense | 206,560 | 186,240 | 92,585 | -- |
| Operating Income | -206,560 | -186,240 | -92,585 | -- |
| EBIT | -206,560 | -186,240 | -92,585 | -- |
| Other Income Expense | -- | -- | 40,000 | -- |
| Other Non Operating Income Expenses | -- | -- | 40,000 | -- |
| Pretax Income | -206,560 | -186,240 | -52,585 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -206,560 | -186,240 | -52,585 | -- |
| Net Income From Continuing Operation Net Minority Interest | -206,560 | -186,240 | -52,585 | -- |
| Net Income Including Noncontrolling Interests | -206,560 | -186,240 | -52,585 | -- |
| Net Income Common Stockholders | -206,560 | -186,240 | -52,585 | -- |
| Net Income | -206,560 | -186,240 | -52,585 | -- |
| EBITDA | -206,560 | -186,240 | -92,585 | -- |
| Normalized EBITDA | -206,560 | -186,240 | -92,585 | -- |
| Basic EPS | -0.02 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -- |
| Basic Average Shares | 10.3M | 8.4M | 4.4M | -- |
| Diluted Average Shares | 10.3M | 8.4M | 4.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -206,560 | -186,240 | -52,585 | -- |
| Diluted NI Availto Com Stockholders | -206,560 | -186,240 | -52,585 | -- |
| Net Income Continuous Operations | -206,560 | -186,240 | -52,585 | -- |
| Other Gand A | 158,867 | 71,023 | 49,981 | -- |
| Salaries And Wages | 0.00 | 98,000 | 0.00 | -- |
| Selling And Marketing Expense | 17,895 | 0.00 | -- | -- |
| Total Expenses | 206,560 | 186,240 | 92,585 | -- |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 551,966 | 160,353 | 237,234 | 130,356 |
| Cash Cash Equivalents And Short Term Investments | 551,966 | 160,353 | 237,234 | 130,356 |
| Cash Financial | 551,966 | 160,353 | 237,234 | 130,356 |
| Receivables | 6,995 | 3,627 | 15,511 | 0.00 |
| Current Assets | 558,961 | 163,980 | 252,745 | 130,356 |
| Net PPE | 1.1M | 449,286 | 449,286 | 130,291 |
| Total Non Current Assets | 1.2M | 449,286 | 449,286 | 130,291 |
| Total Assets | 1.7M | 613,266 | 702,031 | 260,647 |
| Payables And Accrued Expenses | 42,912 | 27,509 | 29,710 | 77,671 |
| Current Liabilities | 42,912 | 27,509 | 29,710 | 77,671 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 42,912 | 27,509 | 29,710 | 77,671 |
| Common Stock | 2.0M | 725,806 | 724,130 | 204,000 |
| Capital Stock | 2.0M | 725,806 | 724,130 | 204,000 |
| Retained Earnings | -466,409 | -259,849 | -73,609 | -21,024 |
| Gains Losses Not Affecting Retained Earnings | 119,800 | 119,800 | 21,800 | 0.00 |
| Common Stock Equity | 1.7M | 585,757 | 672,321 | 182,976 |
| Stockholders Equity | 1.7M | 585,757 | 672,321 | 182,976 |
| Total Equity Gross Minority Interest | 1.7M | 585,757 | 672,321 | 182,976 |
| Total Capitalization | 1.7M | 585,757 | 672,321 | 182,976 |
| Net Tangible Assets | 1.7M | 585,757 | 672,321 | 182,976 |
| Tangible Book Value | 1.7M | 585,757 | 672,321 | 182,976 |
| Working Capital | 516,049 | 136,471 | 223,035 | 52,685 |
| Invested Capital | 1.7M | 585,757 | 672,321 | 182,976 |
| Share Issued | 18.7M | 8.4M | 8.4M | 5.1M |
| Ordinary Shares Number | 18.7M | 8.4M | 8.4M | 5.1M |
| Non Current Prepaid Assets | 47,234 | 0.00 | -- | -- |
| Taxes Receivable | 6,995 | 3,627 | 15,511 | 0.00 |
| Line Item | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -199,525 | -78,557 | -156,057 | -- |
| Cash Flow From Continuing Operating Activities | -199,525 | -78,557 | -156,057 | -- |
| Stock Based Compensation | 0.00 | 98,000 | 0.00 | -- |
| Change In Working Capital | 7,035 | 9,683 | -63,472 | -- |
| Change In Receivables | -3,368 | 11,884 | -15,511 | -- |
| Change In Payables And Accrued Expense | 10,403 | -2,201 | -47,961 | -- |
| Other Non Cash Items | -- | -- | -40,000 | -- |
| Capital Expenditure | -229,510 | -- | -20,000 | -- |
| Purchase Of PPE | -229,510 | 0.00 | -20,000 | -- |
| Net PPE Purchase And Sale | -229,510 | 0.00 | -20,000 | -- |
| Investing Cash Flow | -276,744 | 0.00 | -246,995 | -- |
| Cash Flow From Continuing Investing Activities | -276,744 | 0.00 | -246,995 | -- |
| Issuance Of Capital Stock | 882,500 | 0.00 | 654,600 | -- |
| Net Common Stock Issuance | 882,500 | 0.00 | 654,600 | -- |
| Financing Cash Flow | 867,882 | 1,676 | 509,930 | -- |
| Cash Flow From Continuing Financing Activities | 867,882 | 1,676 | 509,930 | -- |
| Changes In Cash | 391,613 | -76,881 | 106,878 | -- |
| Beginning Cash Position | 160,353 | 237,234 | 130,356 | -- |
| End Cash Position | 551,966 | 160,353 | 237,234 | -- |
| Free Cash Flow | -429,035 | -78,557 | -176,057 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 882,500 | 0.00 | 654,600 | -- |
| Net Income From Continuing Operations | -206,560 | -186,240 | -52,585 | -- |
| Net Other Financing Charges | -14,618 | 1,676 | -144,670 | -- |
| Net Other Investing Changes | -47,234 | -- | -226,995 | -- |