Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | 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 | 2.1M | -- | 825,649 | 2.4M | 2.9M | 315,706 | -- |
| General And Administrative Expense | 1.6M | -- | 495,344 | 2.2M | 2.7M | 167,851 | -- |
| Operating Expense | 2.1M | -- | 825,649 | 2.4M | 2.9M | 315,706 | -- |
| Operating Income | -2.1M | -- | -825,649 | -2.4M | -2.9M | -315,706 | -- |
| EBIT | -2.1M | -- | -642,729 | -1.9M | -2.9M | -315,706 | -- |
| Interest Expense | -- | -- | 2,280 | 1,504 | 1,689 | 1,456 | 1,607 |
| Interest Expense Non Operating | -- | -- | 2,280 | 1,504 | 1,689 | 1,456 | 1,607 |
| Interest Income | 185,647 | -- | 92,063 | 66,744 | 62,160 | 14,779 | -- |
| Interest Income Non Operating | 185,647 | -- | 92,063 | 66,744 | 62,160 | 14,779 | -- |
| Net Interest Income | 185,647 | -- | 89,783 | 65,240 | 62,160 | 14,779 | -- |
| Other Income Expense | 2.2M | -- | 90,857 | 413,701 | 304,508 | 331,224 | -- |
| Other Non Operating Income Expenses | 2.2M | -- | 90,857 | 413,701 | 304,508 | 331,224 | -- |
| Special Income Charges | -20,981 | -- | -- | -- | 0.00 | -- | -- |
| Pretax Income | 349,281 | -- | -645,009 | -1.9M | -2.6M | 30,297 | -- |
| Tax Effect Of Unusual Items | -3,147 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 349,281 | -- | -644,887 | -2.2M | -2.6M | 50,955 | -- |
| Net Income From Continuing Operation Net Minority Interest | 349,281 | -- | -644,887 | -2.2M | -2.6M | 50,955 | -- |
| Net Income Including Noncontrolling Interests | 349,281 | -- | -645,009 | -2.1M | -2.6M | 50,875 | -- |
| Minority Interests | 0.00 | -- | 122.00 | -277.00 | 6.00 | 80.00 | -- |
| Net Income Common Stockholders | 349,281 | -- | -644,887 | -2.2M | -2.6M | 50,955 | -- |
| Net Income | 349,281 | -- | -644,887 | -2.2M | -2.6M | 50,955 | -- |
| EBITDA | -2.1M | -- | -642,729 | -1.9M | -2.9M | -315,706 | -- |
| Normalized EBITDA | -2.0M | -- | -642,729 | -1.9M | -2.9M | -315,706 | -- |
| Basic EPS | 0.00 | -- | 0.00 | -- | -0.02 | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -- | 0.00 | -- | -0.02 | 0.00 | -0.01 |
| Basic Average Shares | 191.0M | -- | 147.6M | -- | 131.6M | 183.5M | 89.4M |
| Diluted Average Shares | 191.0M | -- | 147.6M | -- | 131.6M | 183.5M | 89.4M |
| Total Unusual Items | -20,981 | -- | -- | -- | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -20,981 | -- | -- | -- | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.15 | -- | 0.00 | 0.00 | 0.00 | 0.15 | -- |
| Normalized Income | 367,115 | -- | -644,887 | -2.2M | -2.6M | 50,955 | -- |
| Diluted NI Availto Com Stockholders | 349,281 | -- | -644,887 | -2.2M | -2.6M | 50,955 | -- |
| Impairment Of Capital Assets | 20,981 | -- | -- | -- | 0.00 | -- | -- |
| Insurance And Claims | 27,015 | -- | 18,805 | 15,303 | 16,352 | 14,401 | -- |
| Net Income Continuous Operations | 349,281 | -- | -645,009 | -2.1M | -2.6M | 30,297 | -- |
| Net Non Operating Interest Income Expense | 185,647 | -- | 89,783 | 65,240 | 62,160 | 14,779 | -- |
| Other Gand A | 238,980 | 162,014 | 306,587 | 220,291 | 275,071 | -- | -- |
| Salaries And Wages | 1.3M | -- | 169,952 | 2.0M | 2.4M | 45,000 | -- |
| Selling And Marketing Expense | 489,548 | -- | 330,305 | 174,469 | 267,113 | 147,855 | -- |
| Total Expenses | 2.1M | -- | 825,649 | 2.4M | 2.9M | 315,706 | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | 22.4M | -- | 7.8M | 12.4M | 6.6M | 6.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 22.4M | -- | 7.8M | 12.4M | 6.6M | 6.8M | -- |
| Accounts Receivable | 15,257 | -- | 7,214 | 0.00 | 0.00 | 0.00 | -- |
| Receivables | 885,243 | -- | 605,017 | 268,252 | 120,396 | 465,116 | -- |
| Prepaid Assets | 377,763 | -- | 516,916 | 536,396 | 166,301 | 274,680 | -- |
| Current Assets | 23.6M | -- | 8.9M | 13.2M | 6.9M | 7.6M | -- |
| Net PPE | 62.9M | -- | 38.8M | 35.7M | 33.9M | 32.7M | -- |
| Other Non Current Assets | 17,437 | -- | 17,437 | 17,437 | 17,437 | 17,437 | -- |
| Total Non Current Assets | 62.9M | -- | 38.8M | 35.7M | 33.9M | 32.7M | -- |
| Total Assets | 86.5M | -- | 47.8M | 48.9M | 40.7M | 40.3M | -- |
| Accounts Payable | 3.5M | -- | 1.2M | 1.8M | 402,556 | 1.7M | -- |
| Payables | 3.5M | -- | 1.2M | 1.8M | 402,556 | 1.7M | -- |
| Payables And Accrued Expenses | 3.5M | -- | 1.2M | 1.8M | 402,556 | 1.7M | -- |
| Other Current Liabilities | 1.9M | -- | -- | 90,857 | 518,986 | 823,494 | -- |
| Current Liabilities | 5.4M | -- | 1.2M | 1.9M | 921,542 | 2.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 266,000 | -- | 266,000 | 266,000 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 5.7M | -- | 1.4M | 2.1M | 921,542 | 2.5M | -- |
| Common Stock | 87.9M | -- | 55.5M | 55.4M | 48.0M | 45.9M | -- |
| Capital Stock | 87.9M | -- | 55.5M | 55.4M | 48.0M | 45.9M | -- |
| Retained Earnings | -17.8M | -- | -17.7M | -17.1M | -14.9M | -12.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.6M | -- | 8.4M | 8.3M | 6.3M | 4.0M | -- |
| Other Equity Adjustments | 10.6M | -- | 8.4M | 8.3M | 6.3M | 4.0M | -- |
| Common Stock Equity | 80.7M | -- | 46.2M | 46.6M | 39.6M | 37.6M | -- |
| Stockholders Equity | 80.7M | -- | 46.2M | 46.6M | 39.6M | 37.6M | -- |
| Total Equity Gross Minority Interest | 80.9M | -- | 46.4M | 46.8M | 39.8M | 37.8M | -- |
| Minority Interest | 166,608 | -- | 166,642 | 166,764 | 166,487 | 166,493 | -- |
| Total Capitalization | 80.7M | -- | 46.2M | 46.6M | 39.6M | 37.6M | -- |
| Net Tangible Assets | 80.7M | -- | 46.2M | 46.6M | 39.6M | 37.6M | -- |
| Tangible Book Value | 80.7M | -- | 46.2M | 46.6M | 39.6M | 37.6M | -- |
| Working Capital | 18.3M | -- | 7.8M | 11.3M | 5.9M | 5.1M | -- |
| Invested Capital | 80.7M | -- | 46.2M | 46.6M | 39.6M | 37.6M | -- |
| Share Issued | 194.5M | -- | 147.7M | 147.6M | 134.5M | 129.2M | -- |
| Ordinary Shares Number | 194.5M | -- | 147.7M | 147.6M | 134.5M | 129.2M | -- |
| Non Current Deferred Liabilities | 266,000 | -- | 266,000 | 266,000 | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 266,000 | -- | 266,000 | 266,000 | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 200,000 | 7,625 | -- |
| Taxes Receivable | 869,986 | -- | 597,803 | 268,252 | 120,396 | 465,116 | -- |
| Line Item | Q4 2025Nov 30, 2025 | 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 | -734,313 | -- | -943,184 | -981,397 | 21,421 | -146,632 | -- |
| Cash Flow From Continuing Operating Activities | -734,313 | -- | -943,184 | -981,397 | 21,421 | -146,632 | -- |
| Stock Based Compensation | 1.3M | -- | 147,452 | 1.9M | 2.4M | 0.00 | -- |
| Change In Working Capital | -290,755 | -- | -354,770 | -599,646 | 495,297 | 133,713 | -- |
| Changes In Account Receivables | -- | -- | -- | -147,856 | -- | -- | -- |
| Change In Receivables | -305,845 | -- | -336,765 | -147,856 | 344,720 | 36,951 | -- |
| Change In Payables And Accrued Expense | 582.00 | -- | -37,485 | -81,695 | 42,198 | 0.00 | -- |
| Change In Payable | 582.00 | -- | -37,485 | -81,695 | 42,198 | 0.00 | -- |
| Other Non Cash Items | -2.1M | -- | -90,857 | -428,129 | -304,508 | -- | -- |
| Capital Expenditure | -- | -- | -3.7M | -397,153 | -- | -- | -2.1M |
| Investing Cash Flow | -5.4M | -- | -3.7M | -397,153 | -2.5M | -3.2M | -- |
| Cash Flow From Continuing Investing Activities | -5.4M | -- | -3.7M | -397,153 | -2.5M | -3.2M | -- |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -186,834 | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -186,834 | 0.00 | -- | -- |
| Financing Cash Flow | 271,919 | -- | 61,525 | 7.2M | 2.2M | 6.8M | -- |
| Cash Flow From Continuing Financing Activities | 271,919 | -- | 61,525 | 7.2M | 2.2M | 6.8M | -- |
| Changes In Cash | -5.8M | -- | -4.6M | 5.8M | -242,767 | 3.4M | -- |
| Beginning Cash Position | 28.2M | -- | 12.4M | 6.6M | 6.8M | 3.4M | -- |
| End Cash Position | 22.4M | -- | 7.8M | 12.4M | 6.6M | 6.8M | -- |
| Free Cash Flow | -13.4M | -- | -4.6M | -1.4M | -7.8M | 2.0M | -- |
| Capital Expenditure Reported | -- | -- | -3.7M | -397,153 | -- | -- | -2.1M |
| Change In Prepaid Assets | 14,508 | -- | 19,480 | -370,095 | 108,379 | 96,762 | -- |
| Common Stock Issuance | 0.00 | -- | -- | -186,834 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 349,281 | -- | -645,009 | -2.1M | -2.6M | 50,879 | -- |
| Net Other Financing Charges | -74,281 | -- | -- | -- | 190,825 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 346,200 | -- | 61,525 | 7.4M | 2.0M | 120,125 | -- |