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 | 49,317 | 252,186 | 172,272 | 123,857 | 150,696 |
| General And Administrative Expense | 49,317 | 36,981 | 172,272 | 123,857 | 107,839 |
| Depreciation And Amortization In Income Statement | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Other Operating Expenses | 24,945 | 15,473 | 16,329 | 22,454 | 74,733 |
| Operating Expense | 74,337 | 267,734 | 188,708 | 146,418 | 225,536 |
| Operating Income | -74,337 | -267,734 | -188,708 | -146,418 | -225,536 |
| EBIT | -74,337 | -267,734 | -300,388 | -154,223 | -202,707 |
| Interest Expense | 9,244 | 5,425 | 45,345 | 3,667 | 3,110 |
| Interest Expense Non Operating | 9,244 | 5,425 | 45,345 | 3,667 | 3,110 |
| Net Interest Income | -9,244 | -5,425 | -45,345 | -3,667 | -3,110 |
| Other Income Expense | -- | -- | -111,680 | -7,805 | 22,829 |
| Special Income Charges | 0.00 | -- | -120,698 | -7,805 | 22,829 |
| Pretax Income | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Net Income From Continuing Operation Net Minority Interest | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Net Income Including Noncontrolling Interests | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Net Income Common Stockholders | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Net Income | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| EBITDA | -74,262 | -267,659 | -300,281 | -154,116 | -202,600 |
| Normalized EBITDA | -74,262 | -267,659 | -188,601 | -146,311 | -225,429 |
| Reconciled Depreciation | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Basic EPS | -0.01 | -0.03 | -- | -0.07 | -0.09 |
| Diluted EPS | -0.01 | -0.03 | -- | -0.07 | -0.09 |
| Basic Average Shares | 11.1M | 9.4M | -- | 2.2M | 2.2M |
| Diluted Average Shares | 11.1M | 9.4M | -- | 2.2M | 2.2M |
| Total Unusual Items | 0.00 | -- | -111,680 | -7,805 | 22,829 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | -111,680 | -7,805 | 22,829 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -83,581 | -273,159 | -234,053 | -150,085 | -228,646 |
| Depreciation Amortization Depletion Income Statement | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Depreciation Income Statement | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Diluted NI Availto Com Stockholders | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Impairment Of Capital Assets | -- | -- | 120,698 | 7,805 | -- |
| Net Income Continuous Operations | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Net Non Operating Interest Income Expense | -9,244 | -5,425 | -45,345 | -3,667 | -3,110 |
| Other Gand A | 49,317 | 36,981 | 172,272 | 123,857 | 107,839 |
| Other Special Charges | -- | -- | 0.00 | -- | -22,829 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expense | 0.00 | 215,205 | 0.00 | 0.00 | 42,857 |
| Total Expenses | 74,337 | 267,734 | 188,708 | 146,418 | 225,536 |
| 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 | 41,878 | 14,776 | 265,980 | 145,733 | 51,623 |
| Cash Cash Equivalents And Short Term Investments | 41,878 | 14,776 | 265,980 | 145,733 | 51,623 |
| Cash Financial | 41,878 | 14,776 | 265,980 | 145,733 | 51,623 |
| Accounts Receivable | 61,586 | 55,110 | 26,532 | 21,764 | 15,193 |
| Receivables | 61,586 | 55,110 | 26,532 | 21,764 | 15,193 |
| Prepaid Assets | 8,170 | 4,153 | 31,481 | 7,232 | 4,449 |
| Current Assets | 111,634 | 74,039 | 323,993 | 174,729 | 71,265 |
| Gross PPE | 503,185 | 456,225 | 87,275 | 207,473 | 215,278 |
| Accumulated Depreciation | -792.00 | -717.00 | -642.00 | -535.00 | -428.00 |
| Net PPE | 502,393 | 455,508 | 86,633 | 206,938 | 214,850 |
| Total Non Current Assets | 502,393 | 455,508 | 86,633 | 206,938 | 214,850 |
| Total Assets | 614,027 | 529,547 | 410,626 | 381,667 | 286,115 |
| Current Debt | 259,454 | 201,483 | 107,404 | 103,777 | 100,109 |
| Current Debt And Capital Lease Obligation | 259,454 | 201,483 | 107,404 | 103,777 | 100,109 |
| Accounts Payable | 255,738 | 195,005 | 263,802 | 117,768 | 122,725 |
| Payables | 257,192 | 196,375 | 267,120 | 121,422 | 125,918 |
| Payables And Accrued Expenses | 257,192 | 196,375 | 267,120 | 121,422 | 125,918 |
| Current Liabilities | 516,646 | 397,858 | 374,524 | 225,199 | 226,027 |
| Long Term Debt | 37,890 | 36,617 | 35,371 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 37,890 | 36,617 | 35,371 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 37,890 | 36,617 | 35,371 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | 554,536 | 434,475 | 409,895 | 265,199 | 266,027 |
| Common Stock | 18.8M | 18.8M | 18.4M | 17.9M | 17.9M |
| Capital Stock | 18.8M | 18.8M | 18.4M | 17.9M | 17.9M |
| Retained Earnings | -20.9M | -20.8M | -20.6M | -20.2M | -20.1M |
| Common Stock Equity | 59,491 | 95,072 | 731.00 | 116,468 | 20,088 |
| Stockholders Equity | 59,491 | 95,072 | 731.00 | 116,468 | 20,088 |
| Total Equity Gross Minority Interest | 59,491 | 95,072 | 731.00 | 116,468 | 20,088 |
| Total Capitalization | 97,381 | 131,689 | 36,102 | 156,468 | 60,088 |
| Net Tangible Assets | 59,491 | 95,072 | 731.00 | 116,468 | 20,088 |
| Tangible Book Value | 59,491 | 95,072 | 731.00 | 116,468 | 20,088 |
| Working Capital | -405,012 | -323,819 | -50,531 | -50,470 | -154,762 |
| Invested Capital | 356,835 | 333,172 | 143,506 | 260,245 | 160,197 |
| Total Debt | 297,344 | 238,100 | 142,775 | 143,777 | 140,109 |
| Net Debt | 255,466 | 223,324 | -- | -- | 88,486 |
| Share Issued | 11.5M | 7.6M | 7.6M | 2.2M | 2.2M |
| Ordinary Shares Number | 11.5M | 7.6M | 7.6M | 2.2M | 2.2M |
| Dueto Related Parties Current | 1,454 | 1,370 | 3,318 | 3,654 | 3,193 |
| Machinery Furniture Equipment | 2,139 | 2,139 | 2,139 | 2,139 | 2,139 |
| Other Current Borrowings | -- | -- | -- | 103,777 | 100,109 |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.4M | 2.2M |
| Other Properties | 501,046 | 454,086 | 85,136 | 205,334 | 213,139 |
| 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 | -23,938 | -339,654 | -109,616 | -159,793 | -303,565 |
| Cash Flow From Continuing Operating Activities | -23,938 | -339,654 | -109,616 | -159,793 | -303,565 |
| Depreciation And Amortization | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Depreciation Amortization Depletion | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Change In Working Capital | 50,324 | -71,995 | 139,510 | -13,850 | -100,964 |
| Change In Receivables | -6,476 | -28,578 | -4,768 | -6,571 | -9,588 |
| Change In Payables And Accrued Expense | 60,817 | -70,745 | 168,527 | -4,496 | -92,579 |
| Change In Payable | 60,817 | -70,745 | 168,527 | -4,496 | -92,579 |
| Other Non Cash Items | 9,244 | 5,425 | 7,649 | 4,035 | -- |
| Capital Expenditure | -- | -1,450 | -500.00 | -- | -- |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -46,960 | -1,450 | -500.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -46,960 | -1,450 | -500.00 | 0.00 | 0.00 |
| Issuance Of Debt | 50,000 | 89,900 | 0.00 | 0.00 | 97,000 |
| Repayment Of Debt | 0.00 | 0.00 | 367.00 | -367.00 | 0.00 |
| Net Issuance Payments Of Debt | 50,000 | 89,900 | 367.00 | -367.00 | 97,000 |
| Issuance Of Capital Stock | 48,000 | 0.00 | 484,266 | 0.00 | 0.00 |
| Net Common Stock Issuance | 48,000 | 0.00 | 484,266 | 0.00 | 0.00 |
| Financing Cash Flow | 98,000 | 89,900 | 230,363 | 253,903 | 97,000 |
| Cash Flow From Continuing Financing Activities | 98,000 | 89,900 | 230,363 | 253,903 | 97,000 |
| Changes In Cash | 27,102 | -251,204 | 120,247 | 94,110 | -206,565 |
| Beginning Cash Position | 14,776 | 265,980 | 145,733 | 51,623 | 258,188 |
| End Cash Position | 41,878 | 14,776 | 265,980 | 145,733 | 51,623 |
| Free Cash Flow | -22,488 | -341,104 | -110,116 | -161,043 | -302,315 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 367.00 | -367.00 | 367.00 |
| Asset Impairment Charge | -- | -- | 128,503 | -- | -- |
| Capital Expenditure Reported | -- | -1,450 | -500.00 | 0.00 | 0.00 |
| Change In Account Payable | 60,733 | -68,797 | -- | -- | -92,579 |
| Change In Prepaid Assets | -4,017 | 27,328 | -24,249 | -2,783 | 1,203 |
| Common Stock Issuance | 48,000 | 0.00 | 484,266 | 0.00 | 0.00 |
| Depreciation | 75.00 | 75.00 | 107.00 | 107.00 | 107.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 | 97,000 |
| Long Term Debt Payments | 0.00 | 0.00 | 367.00 | -367.00 | 0.00 |
| Net Income From Continuing Operations | -83,581 | -273,159 | -345,733 | -157,890 | -205,817 |
| Net Long Term Debt Issuance | 139,900 | 0.00 | 367.00 | -367.00 | 97,000 |
| Net Other Financing Charges | -- | -- | -254,270 | 254,270 | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -- | 89,900 | -- | -- | -- |
| Operating Gains Losses | -- | -- | -30,634 | -- | -- |
| Short Term Debt Issuance | -- | 89,900 | -- | -- | -- |