Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 |
| Cost Of Revenue | 1,322 | 1,322 | 1,322 | 1,458 | 1,457 |
| Gross Profit | -1,322 | -1,322 | -1,322 | -1,458 | -1,457 |
| Selling General And Administration | 659,878 | 449,545 | 364,981 | 283,379 | 343,797 |
| General And Administrative Expense | 578,811 | 415,951 | 344,375 | 280,179 | 300,342 |
| Other Operating Expenses | 3.7M | 359,937 | 793,022 | 713,645 | 1.7M |
| Operating Expense | 4.4M | 809,482 | 1.2M | 997,024 | 2.0M |
| Operating Income | -4.4M | -810,804 | -1.2M | -998,482 | -2.0M |
| EBIT | -4.4M | -810,804 | -1.2M | -998,482 | -2.0M |
| Interest Income | 46,362 | 5,739 | 11,756 | 8,448 | 19,349 |
| Interest Income Non Operating | 46,362 | 5,739 | 11,756 | 8,448 | 19,349 |
| Net Interest Income | 46,362 | 5,739 | 11,756 | 8,448 | 19,349 |
| Other Income Expense | 790,802 | 79,687 | 86,640 | 122,035 | 31,484 |
| Other Non Operating Income Expenses | 528,371 | 81,562 | 86,640 | 122,595 | 81,609 |
| Gain On Sale Of Security | -34,858 | -1,875 | -- | -560.00 | -125.00 |
| Earnings From Equity Interest | 297,289 | -- | -- | -- | -50,000 |
| Pretax Income | -3.6M | -725,378 | -1.1M | -867,999 | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -725,378 | -1.1M | -868,000 | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -725,378 | -1.1M | -868,000 | -2.0M |
| Net Income Including Noncontrolling Interests | -3.6M | -725,378 | -1.1M | -867,999 | -2.0M |
| Net Income Common Stockholders | -3.6M | -725,378 | -1.1M | -868,000 | -2.0M |
| Net Income | -3.6M | -725,378 | -1.1M | -868,000 | -2.0M |
| EBITDA | -4.4M | -809,483 | -1.2M | -997,024 | -2.0M |
| Normalized EBITDA | -4.4M | -807,608 | -1.2M | -946,464 | -2.0M |
| Reconciled Depreciation | 1,322 | 1,321 | 1,322 | 1,458 | 1,457 |
| Basic EPS | -0.02 | -0.01 | -0.01 | -- | -0.03 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -- | -0.03 |
| Basic Average Shares | 213.9M | 91.4M | 85.4M | -- | 64.8M |
| Diluted Average Shares | 213.9M | 91.4M | 85.4M | -- | 64.8M |
| Total Unusual Items | -34,858 | -1,875 | -- | -50,560 | -125.00 |
| Total Unusual Items Excluding Goodwill | -34,858 | -1,875 | -- | -50,560 | -125.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.5M | -723,503 | -1.1M | -817,440 | -2.0M |
| Diluted NI Availto Com Stockholders | -3.6M | -725,378 | -1.1M | -868,000 | -2.0M |
| Insurance And Claims | 13,202 | 2,625 | 2,948 | 3,766 | 10,132 |
| Net Income Continuous Operations | -3.6M | -725,378 | -1.1M | -867,999 | -2.0M |
| Net Non Operating Interest Income Expense | 46,362 | 5,739 | 11,756 | 8,448 | 19,349 |
| Other Gand A | 306,402 | 256,572 | 191,207 | 131,275 | 213,262 |
| Reconciled Cost Of Revenue | 1,322 | 1,322 | 1,322 | 1,458 | 1,457 |
| Salaries And Wages | 259,207 | 156,754 | 150,220 | 145,138 | 76,948 |
| Selling And Marketing Expense | 81,067 | 33,594 | 20,606 | 3,200 | 43,455 |
| Total Expenses | 4.4M | 810,804 | 1.2M | 998,482 | 2.0M |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 10.3M | 1.6M | 285,182 | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 6.9M | 10.3M | 1.6M | 285,378 | 1.9M |
| Cash Financial | -- | -- | -- | 285,182 | -- |
| Other Short Term Investments | 261,954 | 196.00 | 196.00 | 196.00 | 285.00 |
| Accounts Receivable | 343,993 | 138,955 | 43,788 | 189,903 | 152,015 |
| Receivables | 343,993 | 138,955 | 43,788 | 189,903 | 152,015 |
| Prepaid Assets | 1.0M | 1.0M | 138,281 | 74,891 | 170,259 |
| Current Assets | 8.3M | 11.4M | 1.7M | 550,172 | 2.2M |
| Net PPE | 2.1M | 2.1M | 2.1M | 1.8M | 1.4M |
| Investments And Advances | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Equity Investment | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Non Current Assets | 219,200 | 219,200 | 219,200 | 183,600 | 153,600 |
| Total Non Current Assets | 2.4M | 2.4M | 2.3M | 2.0M | 1.5M |
| Total Assets | 10.6M | 13.8M | 4.1M | 2.5M | 3.7M |
| Payables And Accrued Expenses | 2.0M | 1.3M | 89,096 | 131,129 | 822,354 |
| Other Current Liabilities | 1.2M | 1.7M | 164,922 | 45,333 | 167,928 |
| Current Liabilities | 3.1M | 3.0M | 254,018 | 176,462 | 990,282 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.1M | 3.0M | 254,018 | 176,462 | 990,282 |
| Common Stock | 45.3M | 45.3M | 37.9M | 36.1M | 35.8M |
| Capital Stock | 45.3M | 45.3M | 37.9M | 36.1M | 35.8M |
| Retained Earnings | -45.0M | -41.4M | -40.7M | -39.6M | -38.8M |
| Gains Losses Not Affecting Retained Earnings | 7.1M | 6.9M | 6.6M | 5.8M | 5.7M |
| Other Equity Adjustments | 7.1M | 6.9M | 6.6M | 5.8M | 5.7M |
| Common Stock Equity | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Stockholders Equity | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Total Equity Gross Minority Interest | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Total Capitalization | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Net Tangible Assets | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Tangible Book Value | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Working Capital | 5.1M | 8.5M | 1.5M | 373,710 | 1.2M |
| Invested Capital | 7.5M | 10.8M | 3.8M | 2.3M | 2.8M |
| Share Issued | 213.9M | 213.9M | 90.0M | 70.0M | 68.5M |
| Ordinary Shares Number | 213.9M | 213.9M | 90.0M | 70.0M | 68.5M |
| Investmentsin Associatesat Cost | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Line Item | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.7M | -470,247 | -997,203 | -1.5M | -1.3M |
| Cash Flow From Continuing Operating Activities | -3.7M | -470,248 | -997,203 | -1.5M | -1.3M |
| Depreciation And Amortization | 1,322 | 1,321 | 1,322 | 1,458 | 1,457 |
| Depreciation Amortization Depletion | 1,322 | 1,321 | 1,322 | 1,458 | 1,457 |
| Stock Based Compensation | 208,674 | 102,705 | 108,352 | 110,763 | 42,528 |
| Change In Working Capital | 478,398 | 232,666 | 40,692 | -633,745 | 673,597 |
| Change In Receivables | -205,038 | -95,167 | 146,115 | -37,888 | -94,701 |
| Change In Payables And Accrued Expense | 712,388 | 1.2M | -42,033 | -691,225 | 791,223 |
| Change In Other Working Capital | -203,400 | -505,000 | 26,751 | 4,749 | -16,489 |
| Other Non Cash Items | -528,372 | -81,561 | -86,640 | -122,595 | -81,609 |
| Capital Expenditure | -- | -20,000 | -203,120 | -120,000 | -- |
| Purchase Of PPE | 0.00 | -20,000 | -203,120 | -120,000 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -20,000 | -203,120 | -120,000 | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -- |
| Investing Cash Flow | 0.00 | -20,000 | -238,720 | -150,000 | -20,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | -20,000 | -238,720 | -150,000 | -20,000 |
| Issuance Of Capital Stock | 1.00 | 9.2M | 2.5M | 59,202 | 1.2M |
| Net Common Stock Issuance | 1.00 | 9.2M | 2.5M | 59,202 | 1.2M |
| Financing Cash Flow | 1.00 | 9.2M | 2.5M | 59,202 | 1.2M |
| Cash Flow From Continuing Financing Activities | 1.00 | 9.2M | 2.5M | 59,202 | 1.2M |
| Changes In Cash | -3.7M | 8.7M | 1.3M | -1.6M | -159,304 |
| Beginning Cash Position | 10.3M | 1.6M | 285,182 | 1.9M | 2.0M |
| End Cash Position | 6.6M | 10.3M | 1.6M | 285,182 | 1.9M |
| Free Cash Flow | -3.7M | -490,247 | -1.2M | -1.6M | -1.3M |
| Change In Prepaid Assets | 174,448 | -360,079 | -90,141 | 90,619 | -6,436 |
| Common Stock Issuance | 1.00 | 9.2M | 2.5M | 59,202 | 1.2M |
| Depreciation | 1,322 | 1,321 | 1,322 | 1,458 | 1,457 |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 50,000 |
| Net Income From Continuing Operations | -3.6M | -725,378 | -1.1M | -868,000 | -2.0M |
| Net Other Investing Changes | 0.00 | 0.00 | -35,600 | -30,000 | 30,000 |
| Unrealized Gain Loss On Investment Securities | 35,532 | 0.00 | 0.00 | 89.00 | 24.00 |