Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 5.4M | 4.7M | 3.1M | 3.2M | 3.4M |
| Operating Revenue | 5.4M | 4.7M | 3.1M | 3.2M | 3.4M |
| Cost Of Revenue | 4.8M | 4.1M | 3.5M | 3.8M | 3.6M |
| Gross Profit | 647,661 | 616,921 | -375,104 | -586,942 | -161,887 |
| Selling General And Administration | 289,126 | 318,980 | 322,954 | 296,328 | 183,843 |
| General And Administrative Expense | 289,126 | 318,980 | 322,954 | 296,328 | 183,843 |
| Other Operating Expenses | 41,491 | 40,020 | 29,216 | 28,857 | 30,951 |
| Operating Expense | 330,617 | 359,000 | 352,170 | 325,185 | 214,794 |
| Operating Income | 317,044 | 257,921 | -727,274 | -912,127 | -376,681 |
| EBIT | -522,679 | -452,397 | -1.7M | -1.0M | 1.7M |
| Interest Expense | 387,600 | 390,730 | 375,366 | 236,836 | 237,060 |
| Interest Expense Non Operating | 387,600 | 390,730 | 375,366 | 236,836 | 237,060 |
| Net Interest Income | -387,600 | -390,730 | -375,366 | -236,836 | -237,060 |
| Other Income Expense | -839,723 | -710,318 | -988,851 | -134,350 | 2.1M |
| Special Income Charges | -42,935 | -103,462 | -103,378 | -39,847 | -103,030 |
| Gain On Sale Of Security | -796,788 | -606,856 | -885,473 | -94,503 | 2.2M |
| Pretax Income | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 316,676 |
| Net Income From Continuing And Discontinued Operation | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Net Income Including Noncontrolling Interests | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Net Income Common Stockholders | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Net Income | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| EBITDA | -375,089 | -353,399 | -1.6M | -921,445 | 1.9M |
| Normalized EBITDA | 464,634 | 356,919 | -604,048 | -787,095 | -256,891 |
| Reconciled Depreciation | 147,590 | 98,998 | 123,226 | 125,032 | 119,790 |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.03 | 0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.03 | 0.03 |
| Basic Average Shares | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M |
| Diluted Average Shares | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M |
| Total Unusual Items | -839,723 | -710,318 | -988,851 | -134,350 | 2.1M |
| Total Unusual Items Excluding Goodwill | -839,723 | -710,318 | -988,851 | -134,350 | 2.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -70,556 | -132,809 | -1.1M | -1.1M | -297,066 |
| Diluted NI Availto Com Stockholders | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Impairment Of Capital Assets | 42,935 | 103,462 | 103,378 | 39,847 | 103,030 |
| Net Income Continuous Operations | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Net Non Operating Interest Income Expense | -387,600 | -390,730 | -375,366 | -236,836 | -237,060 |
| Other Gand A | 289,126 | 318,980 | 228,674 | 296,328 | 183,843 |
| Reconciled Cost Of Revenue | 4.8M | 4.1M | 3.5M | 3.8M | 3.6M |
| Salaries And Wages | -- | -- | 94,280 | -- | -- |
| Total Expenses | 5.1M | 4.5M | 3.9M | 4.1M | 3.8M |
| Total Operating Income As Reported | 606,170 | 576,901 | -404,320 | -615,799 | -192,838 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 267,306 | 248,725 | 152,536 | 603,538 | 104,445 |
| Cash Cash Equivalents And Short Term Investments | 267,306 | 248,725 | 152,536 | 603,538 | 104,445 |
| Cash Financial | 267,306 | 248,725 | 152,536 | 603,538 | 104,445 |
| Accounts Receivable | 3.4M | 2.5M | 2.0M | 1.7M | 1.3M |
| Receivables | 5.3M | 4.4M | 3.6M | 2.9M | 2.4M |
| Inventory | 1.8M | 1.3M | 848,460 | 700,166 | 846,880 |
| Prepaid Assets | 235,609 | 250,853 | 233,183 | 351,711 | 265,676 |
| Current Assets | 7.5M | 6.2M | 4.8M | 4.5M | 3.6M |
| Gross PPE | 52.0M | 51.8M | 50.1M | 49.6M | 49.0M |
| Accumulated Depreciation | -48.2M | -48.1M | -47.8M | -47.7M | -47.6M |
| Net PPE | 3.8M | 3.7M | 2.3M | 1.9M | 1.4M |
| Total Non Current Assets | 3.8M | 3.7M | 2.3M | 1.9M | 1.4M |
| Total Assets | 11.3M | 9.9M | 7.1M | 6.5M | 5.0M |
| Current Debt | 23.4M | 23.2M | 2.4M | 1.6M | 574,938 |
| Current Debt And Capital Lease Obligation | 23.6M | 23.3M | 2.5M | 1.7M | 638,484 |
| Accounts Payable | 21.7M | 19.8M | 17.2M | 16.0M | 15.1M |
| Payables | 23.6M | 21.5M | 17.6M | 16.4M | 15.4M |
| Payables And Accrued Expenses | 23.6M | 21.5M | 17.6M | 16.4M | 15.4M |
| Current Liabilities | 47.1M | 44.9M | 20.2M | 18.1M | 16.1M |
| Long Term Debt | -- | -- | 20.0M | 19.4M | 18.8M |
| Long Term Debt And Capital Lease Obligation | 485,521 | 484,540 | 20.4M | 19.8M | 19.1M |
| Long Term Capital Lease Obligation | 485,521 | 484,540 | 406,160 | 423,026 | 292,070 |
| Total Non Current Liabilities Net Minority Interest | 2.3M | 2.2M | 22.9M | 22.3M | 21.6M |
| Total Liabilities Net Minority Interest | 49.4M | 47.1M | 43.0M | 40.4M | 37.6M |
| Common Stock | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M |
| Capital Stock | 47.2M | 47.2M | 47.2M | 47.2M | 47.2M |
| Additional Paid In Capital | 243,299 | 243,299 | 243,299 | 243,299 | 243,299 |
| Retained Earnings | -92.9M | -92.0M | -90.7M | -88.6M | -87.3M |
| Common Stock Equity | -38.1M | -37.2M | -35.9M | -33.9M | -32.6M |
| Stockholders Equity | -38.1M | -37.2M | -35.9M | -33.9M | -32.6M |
| Total Equity Gross Minority Interest | -38.1M | -37.2M | -35.9M | -33.9M | -32.6M |
| Total Capitalization | -38.1M | -37.2M | -15.9M | -14.5M | -13.8M |
| Net Tangible Assets | -38.1M | -37.2M | -35.9M | -33.9M | -32.6M |
| Tangible Book Value | -38.1M | -37.2M | -35.9M | -33.9M | -32.6M |
| Working Capital | -39.6M | -38.7M | -15.3M | -13.6M | -12.4M |
| Invested Capital | -14.7M | -14.0M | -13.5M | -13.0M | -13.2M |
| Total Debt | 24.1M | 23.8M | 22.9M | 21.4M | 19.7M |
| Net Debt | 23.1M | 23.0M | 22.3M | 20.3M | 19.3M |
| Share Issued | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M |
| Ordinary Shares Number | 47.1M | 47.1M | 47.1M | 47.1M | 47.1M |
| Buildings And Improvements | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M |
| Capital Lease Obligations | 647,808 | 628,777 | 500,936 | 520,922 | 355,616 |
| Construction In Progress | 0.00 | 2.3M | -- | -- | -- |
| Current Capital Lease Obligation | 162,287 | 144,237 | 94,776 | 97,896 | 63,546 |
| Dueto Related Parties Current | 1.8M | 1.7M | 463,636 | 388,864 | 314,299 |
| Dueto Related Parties Non Current | -- | -- | 1.1M | 1.1M | 1.1M |
| Land And Improvements | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M |
| Long Term Provisions | 1.8M | 1.7M | 1.4M | 1.4M | 1.3M |
| Other Current Borrowings | 23.4M | 23.2M | 2.4M | 1.6M | 574,938 |
| Other Equity Interest | 7.4M | 7.4M | 7.4M | 7.3M | 7.3M |
| Other Receivables | 216,174 | 343,530 | 199,703 | 126,427 | 135,462 |
| Raw Materials | 835,423 | 527,826 | 398,343 | 467,764 | 420,765 |
| Taxes Receivable | 1.7M | 1.6M | 1.4M | 1.1M | 1.0M |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 | 0.00 |
| Work In Process | 915,875 | 740,152 | 450,117 | 232,402 | 426,115 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 436,071 | 465,902 | -631,701 | 105,096 | 230,026 |
| Cash Flow From Continuing Operating Activities | 436,071 | 465,902 | -631,701 | 105,096 | 230,026 |
| Depreciation And Amortization | -- | -- | 123,226 | 125,032 | 119,790 |
| Depreciation Amortization Depletion | 147,590 | 98,998 | 123,226 | 125,032 | 119,790 |
| Change In Working Capital | 704,461 | 702,074 | 457,821 | 597,551 | -1.6M |
| Changes In Account Receivables | -828,016 | -620,475 | -466,121 | -358,005 | 442,691 |
| Change In Receivables | -885,369 | -636,011 | -719,372 | -451,898 | 567,845 |
| Change In Inventory | -483,320 | -443,692 | -148,294 | 146,714 | -58,681 |
| Change In Payables And Accrued Expense | 2.1M | 1.8M | 1.2M | 988,770 | -2.1M |
| Change In Payable | 2.1M | 1.8M | 1.2M | 988,770 | -2.1M |
| Other Non Cash Items | 429,091 | 430,750 | 404,582 | 265,693 | 268,011 |
| Capital Expenditure | -147,136 | -299,544 | -497,628 | -405,749 | -60,914 |
| Purchase Of PPE | -147,136 | -299,544 | -497,628 | -405,749 | -60,914 |
| Net PPE Purchase And Sale | -147,136 | -299,544 | -497,628 | -405,749 | -60,914 |
| Investing Cash Flow | -190,071 | -403,006 | -601,006 | -445,596 | -163,944 |
| Cash Flow From Continuing Investing Activities | -190,071 | -403,006 | -601,006 | -445,596 | -163,944 |
| Repayment Of Debt | -58,777 | -61,198 | -46,366 | -128,158 | -81,588 |
| Net Issuance Payments Of Debt | -58,777 | -61,198 | -46,366 | -128,158 | -81,588 |
| Financing Cash Flow | -227,419 | 86,612 | 781,705 | 839,593 | -81,588 |
| Cash Flow From Continuing Financing Activities | -227,419 | 86,612 | 781,705 | 839,593 | -81,588 |
| Changes In Cash | 18,581 | 149,508 | -451,002 | 499,093 | -15,506 |
| Beginning Cash Position | 248,725 | 99,217 | 603,538 | 104,445 | 119,951 |
| End Cash Position | 267,306 | 248,725 | 152,536 | 603,538 | 104,445 |
| Free Cash Flow | 288,935 | 166,358 | -1.1M | -300,653 | 169,112 |
| Asset Impairment Charge | 42,935 | 103,462 | 103,378 | 39,847 | 103,030 |
| Change In Account Payable | 2.0M | 1.7M | 1.1M | 908,085 | -2.1M |
| Change In Prepaid Assets | 15,244 | -28,675 | 118,528 | -86,035 | 38,902 |
| Depreciation | -- | -- | 123,226 | 125,032 | 119,790 |
| Long Term Debt Payments | -58,777 | -61,198 | -46,366 | -128,158 | -81,588 |
| Net Foreign Currency Exchange Gain Loss | 22,273 | -26,255 | 276,503 | 360,286 | -177,753 |
| Net Income From Continuing Operations | -910,279 | -843,127 | -2.1M | -1.3M | 1.5M |
| Net Long Term Debt Issuance | -58,777 | -61,198 | -46,366 | -128,158 | -81,588 |
| Net Other Financing Charges | -168,642 | 147,810 | 828,071 | -- | -- |
| Net Other Investing Changes | -42,935 | -103,462 | -103,378 | -39,847 | -103,030 |
| Operating Gains Losses | 22,273 | -26,255 | 276,503 | 360,286 | -177,753 |