Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 8,670 | 135,803 | 133,361 | 133,914 | 11,558 |
| General And Administrative Expense | 8,670 | 72,237 | 80,000 | 116,019 | 11,558 |
| Other Operating Expenses | 3,757 | 10,211 | 26,357 | 11,269 | 4,815 |
| Operating Expense | 12,427 | 146,014 | 159,718 | 145,183 | 16,373 |
| Operating Income | -12,427 | -146,014 | -159,718 | -145,183 | -16,373 |
| EBIT | -12,427 | -146,014 | -159,718 | -145,183 | -16,373 |
| Other Income Expense | -1,491 | 3,369 | -2,560 | -- | -- |
| Gain On Sale Of Security | -1,491 | 3,369 | -2,560 | -- | -- |
| Pretax Income | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Net Income From Continuing Operation Net Minority Interest | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Net Income Including Noncontrolling Interests | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Net Income Common Stockholders | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Net Income | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| EBITDA | -12,427 | -146,014 | -159,718 | -145,183 | -16,373 |
| Normalized EBITDA | -10,936 | -149,383 | -157,158 | -145,183 | -16,373 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 35.7M | 35.7M | 23.5M | -- | 8.6M |
| Diluted Average Shares | 35.7M | 35.7M | 23.5M | -- | 8.6M |
| Total Unusual Items | -1,491 | 3,369 | -2,560 | -- | -- |
| Total Unusual Items Excluding Goodwill | -1,491 | 3,369 | -2,560 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -12,427 | -146,014 | -159,718 | -145,183 | -16,373 |
| Diluted NI Availto Com Stockholders | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Net Income Continuous Operations | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |
| Other Gand A | 8,670 | 72,237 | 80,000 | 116,019 | 11,558 |
| Salaries And Wages | -- | -- | -- | 0.00 | 0.00 |
| Selling And Marketing Expense | 0.00 | 63,566 | 53,361 | -- | 0.00 |
| Total Expenses | 12,427 | 146,014 | 159,718 | 145,183 | 16,373 |
| Total Operating Income As Reported | -12,427 | -146,014 | -- | -- | -16,373 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 42,490 | 43,485 | 113,499 | 551,966 | 228,812 |
| Cash Cash Equivalents And Short Term Investments | 42,490 | 43,485 | 113,499 | 551,966 | 228,812 |
| Cash Financial | 42,490 | 43,485 | 113,499 | 551,966 | 228,812 |
| Receivables | 0.00 | 18,278 | 16,768 | 6,995 | 3,262 |
| Prepaid Assets | 86,963 | 112,419 | 153,556 | -- | -- |
| Current Assets | 129,453 | 174,182 | 283,823 | 558,961 | 232,074 |
| Net PPE | 3.1M | 3.1M | 3.0M | 1.1M | 489,286 |
| Total Non Current Assets | 3.1M | 3.1M | 3.0M | 1.2M | 489,286 |
| Total Assets | 3.2M | 3.3M | 3.3M | 1.7M | 721,360 |
| Payables And Accrued Expenses | 181,533 | 222,652 | 190,650 | 42,912 | 2,030 |
| Current Liabilities | 181,533 | 222,652 | 190,650 | 42,912 | 2,030 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 181,533 | 222,652 | 190,650 | 42,912 | 2,030 |
| Common Stock | 3.6M | 3.6M | 3.6M | 2.0M | 920,756 |
| Capital Stock | 3.6M | 3.6M | 3.6M | 2.0M | 920,756 |
| Retained Earnings | -785,250 | -771,332 | -628,687 | -466,409 | -321,226 |
| Gains Losses Not Affecting Retained Earnings | 246,278 | 227,652 | 168,292 | 119,800 | 119,800 |
| Other Equity Adjustments | 246,278 | 227,652 | 168,292 | -- | -- |
| Common Stock Equity | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Stockholders Equity | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Total Equity Gross Minority Interest | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Total Capitalization | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Net Tangible Assets | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Tangible Book Value | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Working Capital | -52,080 | -48,470 | 93,173 | 516,049 | 230,044 |
| Invested Capital | 3.1M | 3.1M | 3.1M | 1.7M | 719,330 |
| Share Issued | 35.7M | 35.7M | 35.7M | 18.7M | 8.6M |
| Ordinary Shares Number | 35.7M | 35.7M | 35.7M | 18.7M | 8.6M |
| Non Current Prepaid Assets | 8,318 | 0.00 | 0.00 | 47,234 | -- |
| Other Receivables | -- | 18,278 | -- | -- | -- |
| Taxes Receivable | -- | -- | 16,768 | 6,995 | 3,262 |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -995.00 | -71,723 | -315,816 | -113,034 | -55,035 |
| Cash Flow From Continuing Operating Activities | -995.00 | -71,723 | -315,816 | -113,034 | -55,035 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 12,923 | 70,922 | -153,538 | 32,149 | -38,662 |
| Change In Receivables | 18,278 | -1,510 | -9,773 | -3,733 | 3,070 |
| Change In Payables And Accrued Expense | -22,493 | 31,322 | -44,956 | 35,882 | -41,732 |
| Capital Expenditure | -- | -- | -163,566 | -219,510 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -163,566 | -219,510 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -163,566 | -219,510 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 3,219 | -- | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | -160,347 | -266,744 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -160,347 | -266,744 | 0.00 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 717,550 | 164,950 |
| Net Common Stock Issuance | 0.00 | -- | -- | 717,550 | 164,950 |
| Financing Cash Flow | 0.00 | -- | -- | 702,932 | 164,950 |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | 702,932 | 164,950 |
| Effect Of Exchange Rate Changes | -- | 1,709 | 37,696 | -- | -- |
| Changes In Cash | -995.00 | -71,723 | -476,163 | 323,154 | 109,915 |
| Beginning Cash Position | 43,485 | 113,499 | 551,966 | 228,812 | 118,897 |
| End Cash Position | 42,490 | 43,485 | 113,499 | 551,966 | 228,812 |
| Free Cash Flow | -995.00 | -71,723 | -479,382 | -332,544 | -55,035 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 17,138 | 41,110 | -98,809 | -- | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | 717,550 | 164,950 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 3,219 | -- | 0.00 |
| Net Income From Continuing Operations | -13,918 | -142,645 | -162,278 | -145,183 | -16,373 |