Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 23,010 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 23,010 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 18,116 | 0.00 | 781.00 | 3,104 | -- |
| Gross Profit | 4,894 | 0.00 | -781.00 | -3,104 | -- |
| Selling General And Administration | 1.3M | 1.6M | 1.0M | 1.1M | -- |
| General And Administrative Expense | 1.3M | 1.6M | 1.0M | 1.1M | -- |
| Research And Development | 395,850 | 271,897 | 0.00 | -- | -- |
| Depreciation And Amortization In Income Statement | 677.00 | 677.00 | -- | -- | -- |
| Other Operating Expenses | -105,114 | 176,629 | 179,251 | 351,853 | -- |
| Operating Expense | 1.6M | 2.1M | 1.2M | 1.5M | -- |
| Operating Income | -1.6M | -2.1M | -1.2M | -1.5M | -- |
| EBIT | -1.6M | -2.7M | -1.2M | -1.5M | -- |
| Interest Expense | 40,299 | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 40,299 | 0.00 | -- | -- | -- |
| Interest Income | 17,540 | 34,534 | 12,846 | 3,976 | -- |
| Interest Income Non Operating | 17,540 | 34,534 | 12,846 | 3,976 | -- |
| Net Interest Income | -22,759 | 34,534 | 12,846 | 3,976 | -- |
| Other Income Expense | -- | -577,717 | -375,000 | 3,976 | -2.1M |
| Other Non Operating Income Expenses | -- | -- | -- | 3,976 | 23,839 |
| Special Income Charges | 0.00 | -577,717 | -375,000 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 375,000 | 0.00 | -- |
| Pretax Income | -1.7M | -2.7M | -1.6M | -1.4M | -- |
| Tax Provision | -199,546 | -729,827 | -378,222 | -630,416 | -- |
| Tax Effect Of Unusual Items | 0.00 | -158,511 | -88,783 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Net Income Including Noncontrolling Interests | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Net Income Common Stockholders | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Net Income | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| EBITDA | -1.6M | -2.7M | -1.2M | -1.5M | -- |
| Normalized EBITDA | -1.6M | -2.1M | -859,595 | -1.5M | -- |
| Reconciled Depreciation | 677.00 | 677.00 | 781.00 | 3,104 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.00 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.00 | -- |
| Basic Average Shares | 307.3M | 221.0M | 199.0M | 169.9M | -- |
| Diluted Average Shares | 307.3M | 221.0M | 199.0M | 169.9M | -- |
| Total Unusual Items | 0.00 | -577,717 | -375,000 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -577,717 | -375,000 | 0.00 | -- |
| Tax Rate For Calcs | 0.12 | 0.27 | 0.24 | 0.26 | -- |
| Normalized Income | -1.5M | -1.5M | -933,091 | -819,259 | -- |
| Depreciation Amortization Depletion Income Statement | 677.00 | 677.00 | -- | -- | -- |
| Depreciation Income Statement | 677.00 | 677.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -2.1M |
| Impairment Of Capital Assets | 0.00 | 577,717 | 0.00 | -- | -- |
| Net Income Continuous Operations | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Net Non Operating Interest Income Expense | -22,759 | 34,534 | 12,846 | 3,976 | -- |
| Other Gand A | 649,878 | 914,131 | 818,576 | 805,390 | -- |
| Other Taxes | 26,735 | 64,953 | 12,356 | -- | -- |
| Reconciled Cost Of Revenue | 18,116 | 0.00 | 781.00 | 3,104 | -- |
| Salaries And Wages | 672,336 | 688,496 | 224,412 | 293,304 | -- |
| Total Expenses | 1.7M | 2.1M | 1.2M | 1.5M | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 397,364 | 101,956 | 1.7M | 2.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 397,364 | 101,956 | 1.7M | 2.0M | -- |
| Cash Financial | 397,364 | 101,956 | 1.7M | 2.0M | -- |
| Receivables | 369,053 | 521,127 | 210,457 | 376,842 | -- |
| Prepaid Assets | 64,057 | 197,832 | 50,965 | 73,601 | -- |
| Current Assets | 830,474 | 820,915 | 2.0M | 2.4M | -- |
| Net PPE | 14.3M | 14.3M | 10.9M | 10.0M | -- |
| Total Non Current Assets | 14.3M | 14.3M | 10.9M | 10.0M | -- |
| Total Assets | 15.1M | 15.2M | 12.9M | 12.4M | -- |
| Current Debt | 389,629 | -- | -- | 7,577 | -- |
| Current Debt And Capital Lease Obligation | 389,629 | -- | -- | 7,577 | -- |
| Payables And Accrued Expenses | 1.7M | 2.0M | 379,108 | 964,172 | -- |
| Current Deferred Revenue | 73,449 | 81,423 | 0.00 | -- | -- |
| Other Current Liabilities | 112,365 | -- | 115,996 | 320,804 | -- |
| Current Liabilities | 2.2M | 2.1M | 495,104 | 1.3M | -- |
| Long Term Debt | -- | -- | -- | -- | 20,911 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 20,911 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 2.1M | 495,104 | 1.3M | -- |
| Common Stock | 17.9M | 17.1M | 15.7M | 13.9M | -- |
| Capital Stock | 17.9M | 17.1M | 15.7M | 13.9M | -- |
| Additional Paid In Capital | 4.3M | 4.0M | 3.0M | 1.8M | -- |
| Retained Earnings | -10.9M | -9.5M | -7.5M | -6.3M | -- |
| Common Stock Equity | 12.9M | 13.0M | 12.4M | 11.1M | -- |
| Stockholders Equity | 12.9M | 13.0M | 12.4M | 11.1M | -- |
| Total Equity Gross Minority Interest | 12.9M | 13.0M | 12.4M | 11.1M | -- |
| Total Capitalization | 12.9M | 13.0M | 12.4M | 11.1M | -- |
| Net Tangible Assets | 12.9M | 13.0M | 12.4M | 11.1M | -- |
| Tangible Book Value | 12.9M | 13.0M | 12.4M | 11.1M | -- |
| Working Capital | -1.4M | -1.3M | 1.5M | 1.1M | -- |
| Invested Capital | 13.3M | 13.0M | 12.4M | 11.1M | -- |
| Total Debt | 389,629 | -- | -- | 7,577 | 20,911 |
| Share Issued | 334.8M | 272.6M | 218.4M | 190.0M | -- |
| Ordinary Shares Number | 334.8M | 272.6M | 218.4M | 190.0M | -- |
| Current Deferred Liabilities | 73,449 | 81,423 | 0.00 | -- | -- |
| Other Current Borrowings | -- | -- | -- | 7,577 | -- |
| Other Equity Interest | 1.6M | 1.4M | 1.2M | 1.7M | -- |
| Other Receivables | 307,561 | -- | 147,213 | 54,500 | -- |
| Taxes Receivable | 61,492 | 521,127 | 63,244 | 322,342 | -- |
| Line Item | FY 2025Aug 31, 2025 | FY 2024Aug 31, 2024 | FY 2023Aug 31, 2023 | FY 2022Aug 31, 2022 | FY 2021Aug 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -652,803 | -2.1M | -763,301 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -652,803 | -2.1M | -763,301 | -1.1M | -- |
| Depreciation And Amortization | 677.00 | 677.00 | 781.00 | 3,104 | -- |
| Depreciation Amortization Depletion | 677.00 | 677.00 | 781.00 | 3,104 | -- |
| Stock Based Compensation | 184,349 | 260,019 | 201,442 | 293,304 | -- |
| Deferred Tax | -199,546 | -729,827 | -378,222 | -630,416 | -- |
| Deferred Income Tax | -199,546 | -729,827 | -378,222 | -630,416 | -- |
| Change In Working Capital | 780,099 | -292,555 | 627,361 | 18,842 | -- |
| Change In Receivables | 459,635 | -310,670 | 272,513 | 52,284 | -- |
| Change In Payables And Accrued Expense | 268,112 | 83,559 | 332,212 | -48,228 | -- |
| Change In Other Working Capital | -81,423 | 81,423 | -- | -- | -- |
| Other Non Cash Items | 40,299 | -- | 4,645 | -- | -9,089 |
| Capital Expenditure | -1.1M | -2.6M | -2.8M | -3.4M | -- |
| Purchase Of PPE | -1.1M | -2.6M | -2.8M | -3.4M | -- |
| Net PPE Purchase And Sale | -1.1M | -2.6M | -2.8M | -3.4M | -- |
| Sale Of Business | -- | -- | -- | 236,350 | 0.00 |
| Investing Cash Flow | -697,894 | -2.5M | -2.0M | -2.7M | -- |
| Cash Flow From Continuing Investing Activities | -697,894 | -2.5M | -2.0M | -2.7M | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 30,000 |
| Repayment Of Debt | -- | 0.00 | -12,222 | -13,334 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -12,222 | -13,334 | 30,000 |
| Issuance Of Capital Stock | 1.5M | 3.2M | 2.6M | 4.3M | -- |
| Net Common Stock Issuance | 1.5M | 3.2M | 2.6M | 4.3M | -- |
| Financing Cash Flow | 1.6M | 3.0M | 2.5M | 5.3M | -- |
| Cash Flow From Continuing Financing Activities | 1.6M | 3.0M | 2.5M | 5.3M | -- |
| Changes In Cash | 295,408 | -1.6M | -258,322 | 1.5M | -- |
| Beginning Cash Position | 101,956 | 1.7M | 2.0M | 501,267 | -- |
| End Cash Position | 397,364 | 101,956 | 1.7M | 2.0M | -- |
| Free Cash Flow | -1.8M | -4.7M | -3.5M | -4.5M | -- |
| Asset Impairment Charge | 0.00 | 577,717 | -- | -- | -- |
| Cash Dividends Paid | 0.00 | -- | -- | -- | -- |
| Change In Prepaid Assets | 133,775 | -146,867 | 22,636 | 14,786 | -- |
| Common Stock Issuance | 1.5M | 3.2M | 2.6M | 4.3M | -- |
| Depreciation | 677.00 | 677.00 | 781.00 | 3,104 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | 2.1M |
| Interest Paid Cff | -33,824 | -- | -- | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 30,000 |
| Long Term Debt Payments | -- | 0.00 | -12,222 | -13,334 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 236,350 | 0.00 |
| Net Income From Continuing Operations | -1.5M | -1.9M | -1.2M | -819,259 | -- |
| Net Long Term Debt Issuance | -- | 0.00 | -12,222 | -13,334 | 30,000 |
| Net Other Financing Charges | 186,929 | -180,391 | -136,338 | -64,222 | -- |
| Net Other Investing Changes | 435,540 | 67,897 | 815,108 | 705,630 | -- |
| Operating Gains Losses | -- | -- | -- | -- | 2.1M |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.0M | 548,903 |
| Sale Of PPE | -- | -- | -- | 469,280 | 605,723 |