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 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.8M | 2.1M | 3.0M | 1.8M | -- |
| General And Administrative Expense | 2.2M | 1.8M | 2.5M | 1.3M | -- |
| Other Operating Expenses | 9.1M | 5.5M | 8.4M | 8.8M | -- |
| Operating Expense | 11.9M | 7.6M | 11.3M | 10.6M | -- |
| Operating Income | -11.9M | -7.6M | -11.3M | -10.6M | -- |
| EBIT | -11.9M | -7.6M | -11.3M | -10.6M | -- |
| Interest Income | 263,261 | 212,679 | 24,857 | 0.00 | -- |
| Interest Income Non Operating | 263,261 | 212,679 | 24,857 | 0.00 | -- |
| Net Interest Income | 263,261 | 212,679 | 24,857 | 0.00 | -- |
| Other Income Expense | 669,813 | 3.5M | -7.8M | 1.1M | -- |
| Other Non Operating Income Expenses | 669,813 | 3.5M | 1.5M | 1.1M | -- |
| Special Income Charges | -- | 0.00 | -9.3M | 0.00 | -- |
| Gain On Sale Of Security | -- | -- | -- | 230.00 | -730.00 |
| Pretax Income | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Net Income Including Noncontrolling Interests | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Net Income Common Stockholders | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Net Income | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| EBITDA | -11.8M | -7.5M | -11.3M | -10.5M | -- |
| Normalized EBITDA | -11.8M | -7.5M | -2.0M | -10.5M | -- |
| Reconciled Depreciation | 78,789 | 74,643 | 74,282 | 75,917 | -- |
| Basic EPS | -0.22 | -0.08 | -2.70 | -0.30 | -- |
| Diluted EPS | -0.22 | -0.08 | -2.70 | -0.30 | -- |
| Basic Average Shares | 50.5M | 48.0M | 7.0M | 34.9M | -- |
| Diluted Average Shares | 50.5M | 48.0M | 7.0M | 34.9M | -- |
| Total Unusual Items | -- | 0.00 | -9.3M | 0.00 | -730.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -9.3M | 0.00 | -730.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.9M | -3.9M | -9.8M | -9.5M | -- |
| Diluted NI Availto Com Stockholders | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 8,475 | 0.00 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 9.3M | 0.00 | -- |
| Net Income Continuous Operations | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Net Non Operating Interest Income Expense | 263,261 | 212,679 | 24,857 | 0.00 | -- |
| Other Gand A | 1.4M | 1.0M | 1.1M | 1.1M | -- |
| Salaries And Wages | 853,917 | 794,986 | 1.4M | 257,738 | -- |
| Selling And Marketing Expense | 551,201 | 257,804 | 477,598 | 469,821 | -- |
| Total Expenses | 11.9M | 7.6M | 11.3M | 10.6M | -- |
| 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 | 13.2M | 9.3M | 1.5M | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 13.2M | 9.3M | 1.5M | 3.5M | -- |
| Cash Financial | 13.2M | 9.3M | -- | -- | -- |
| Accounts Receivable | 5,281 | 136,007 | 71,379 | 25,198 | -- |
| Receivables | 361,012 | 1.4M | 1.0M | 557,691 | -- |
| Prepaid Assets | 119,197 | 204,950 | 242,316 | 40,897 | -- |
| Other Current Assets | -- | -- | -- | -- | -30.00 |
| Current Assets | 13.6M | 10.9M | 2.7M | 4.1M | -- |
| Gross PPE | 1.1M | 918,798 | 6.8M | 14.9M | -- |
| Accumulated Depreciation | -326,376 | -247,587 | -172,944 | -107,137 | -- |
| Net PPE | 793,177 | 671,211 | 6.6M | 14.8M | -- |
| Other Non Current Assets | 291,635 | 248,432 | 248,432 | -- | -- |
| Total Non Current Assets | 1.1M | 919,643 | 6.8M | 15.1M | -- |
| Total Assets | 14.7M | 11.8M | 9.5M | 19.2M | -- |
| Accounts Payable | 3.0M | 1.6M | 2.0M | 1.8M | -- |
| Payables | 3.1M | 1.6M | 2.3M | 2.5M | -- |
| Payables And Accrued Expenses | 4.1M | 2.0M | 2.6M | 3.0M | -- |
| Current Accrued Expenses | 1.0M | 354,384 | 332,864 | 493,950 | -- |
| Other Current Liabilities | 421,096 | -- | -- | -- | -- |
| Current Liabilities | 4.5M | 2.0M | 2.6M | 3.0M | -- |
| Other Non Current Liabilities | -- | -- | -- | 302,671 | 191,545 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 302,671 | -- |
| Total Liabilities Net Minority Interest | 4.5M | 2.0M | 2.6M | 3.3M | -- |
| Common Stock | 62.1M | 51.8M | 46.2M | 37.6M | -- |
| Capital Stock | 62.1M | 51.8M | 46.2M | 37.6M | -- |
| Retained Earnings | -59.7M | -48.8M | -44.9M | -25.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.8M | 6.9M | 5.6M | 4.2M | -- |
| Other Equity Adjustments | 7.8M | 6.9M | 5.6M | 4.2M | -- |
| Common Stock Equity | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Stockholders Equity | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Total Equity Gross Minority Interest | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Total Capitalization | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Net Tangible Assets | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Tangible Book Value | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Working Capital | 9.1M | 8.9M | 103,094 | 1.2M | -- |
| Invested Capital | 10.2M | 9.9M | 6.9M | 16.0M | -- |
| Share Issued | 60.5M | 299.8M | 267.9M | 221.7M | -- |
| Ordinary Shares Number | 60.5M | 299.8M | 267.9M | 221.7M | -- |
| Buildings And Improvements | 541,478 | 541,478 | 541,478 | 405,228 | -- |
| Dueto Related Parties Current | 82,965 | 50,084 | 233,496 | 671,632 | -- |
| Land And Improvements | 137,594 | 137,594 | 137,594 | 137,594 | -- |
| Machinery Furniture Equipment | 291,199 | 177,683 | 177,683 | 157,683 | -- |
| Non Current Prepaid Assets | -- | -- | 248,432 | 248,432 | 103,500 |
| Other Properties | 149,282 | 62,043 | 5.9M | 14.2M | -- |
| Taxes Receivable | 355,731 | 1.3M | 936,150 | 532,493 | -- |
| 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 | -7.5M | -7.3M | -11.0M | -6.5M | -- |
| Cash Flow From Continuing Operating Activities | -7.5M | -7.3M | -11.0M | -6.5M | -- |
| Depreciation And Amortization | 78,789 | 74,643 | 74,282 | 75,917 | -- |
| Depreciation Amortization Depletion | 78,789 | 74,643 | 74,282 | 75,917 | -- |
| Stock Based Compensation | 853,917 | 794,986 | 1.4M | 257,738 | -- |
| Change In Working Capital | 3.2M | -990,032 | -1.1M | 3.7M | -- |
| Change In Receivables | 1.0M | -379,850 | -449,838 | -323,470 | -- |
| Change In Payables And Accrued Expense | 2.1M | -647,548 | -486,297 | 2.3M | -- |
| Change In Payable | -- | -- | -- | 2.3M | 398,902 |
| Other Non Cash Items | -669,813 | -1.0M | -1.5M | -1.0M | -- |
| Capital Expenditure | -200,755 | -10,600 | -124,954 | -1.7M | -- |
| Purchase Of PPE | -200,755 | -10,600 | -124,954 | -60,497 | -- |
| Net PPE Purchase And Sale | -200,755 | 8.1M | -104,954 | -60,497 | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 2.9M |
| Investing Cash Flow | -243,958 | 8.1M | -104,954 | -1.8M | -- |
| Cash Flow From Continuing Investing Activities | -243,958 | 8.1M | -104,954 | -1.8M | -- |
| Issuance Of Capital Stock | 11.7M | 7.3M | 9.7M | 5.0M | -- |
| Net Common Stock Issuance | 11.7M | 7.3M | 9.7M | 5.0M | -- |
| Financing Cash Flow | 11.6M | 7.0M | 9.0M | 4.5M | -- |
| Cash Flow From Continuing Financing Activities | 11.6M | 7.0M | 9.0M | 4.5M | -- |
| Changes In Cash | 3.9M | 7.8M | -2.1M | -3.7M | -- |
| Beginning Cash Position | 9.3M | 1.5M | 3.5M | 7.3M | -- |
| End Cash Position | 13.2M | 9.3M | 1.5M | 3.5M | -- |
| Free Cash Flow | -7.7M | -7.3M | -11.1M | -8.1M | -- |
| Amortization Cash Flow | -- | -- | 74,282 | 75,917 | 29,822 |
| Amortization Of Intangibles | -- | -- | 74,282 | 75,917 | 29,822 |
| Asset Impairment Charge | -- | 0.00 | 9.3M | 0.00 | -- |
| Change In Account Payable | -- | -- | -- | 2.3M | 398,902 |
| Change In Prepaid Assets | 85,753 | 37,366 | -201,419 | 1.7M | -- |
| Common Stock Issuance | 11.7M | 7.3M | 9.7M | 5.0M | -- |
| Depreciation | 78,789 | 74,643 | 74,282 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -2.3M | -8,475 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 2.9M |
| Net Income From Continuing Operations | -10.9M | -3.9M | -19.1M | -9.5M | -- |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -1.6M | 0.00 |
| Net Other Financing Charges | -127,293 | -278,666 | -821,173 | -470,232 | -- |
| Net Other Investing Changes | -43,203 | -- | -- | -144,932 | -48,000 |
| Operating Gains Losses | -- | -2.3M | -8,475 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 143,392 | 0.00 | 53,600 |
| Purchase Of Intangibles | -- | -- | 0.00 | -1.6M | 0.00 |
| Sale Of PPE | 0.00 | 8.1M | 20,000 | 0.00 | -- |