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 | 21,030 | 21,030 | 25,697 | 30,344 | 30,343 |
| Gross Profit | -21,030 | -21,030 | -25,697 | -30,344 | -30,343 |
| Selling General And Administration | 256,420 | 221,061 | 303,704 | 276,694 | 137,871 |
| General And Administrative Expense | 256,420 | 221,061 | 303,704 | 276,694 | 137,871 |
| Other Operating Expenses | -- | -- | -- | 48,588 | 5,939 |
| Operating Expense | 256,420 | 221,061 | 303,704 | 276,694 | 137,871 |
| Operating Income | -277,450 | -242,091 | -329,401 | -307,038 | -168,214 |
| EBIT | -291,408 | -262,090 | -322,215 | -323,864 | -168,214 |
| Interest Expense | 110,385 | 104,032 | 87,068 | -- | 0.00 |
| Interest Expense Non Operating | 110,385 | 104,032 | 87,068 | -- | 0.00 |
| Net Interest Income | -110,385 | -189,810 | -172,728 | -- | 0.00 |
| Other Income Expense | -13,958 | 65,779 | 92,846 | -- | -- |
| Other Non Operating Income Expenses | -30,884 | -- | -7,754 | -- | -- |
| Special Income Charges | 16,926 | 65,779 | 100,600 | -- | 0.00 |
| Pretax Income | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Income From Continuing Operation Net Minority Interest | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Income Including Noncontrolling Interests | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Income Common Stockholders | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Income | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| EBITDA | -270,378 | -241,060 | -296,518 | -293,520 | -137,871 |
| Normalized EBITDA | -287,304 | -306,839 | -397,118 | -293,520 | -137,871 |
| Reconciled Depreciation | 21,030 | 21,030 | 25,697 | 30,344 | 30,343 |
| Basic EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.01 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 41.9M | 41.8M | 41.8M | -- | 41.7M |
| Diluted Average Shares | 41.9M | 41.8M | 41.8M | -- | 41.7M |
| Total Unusual Items | 16,926 | 65,779 | 100,600 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 16,926 | 65,779 | 100,600 | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -418,719 | -431,901 | -509,883 | -356,443 | -168,214 |
| Diluted NI Availto Com Stockholders | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Income Continuous Operations | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Non Operating Interest Income Expense | -110,385 | -189,810 | -172,728 | -- | 0.00 |
| Other Gand A | 179,329 | 221,061 | 303,704 | 276,694 | 137,871 |
| Other Special Charges | -16,926 | -65,779 | -100,600 | -- | -- |
| Reconciled Cost Of Revenue | 21,030 | 21,030 | 25,697 | 30,344 | 30,343 |
| Salaries And Wages | 77,091 | -- | -- | 0.00 | 0.00 |
| Total Expenses | 277,450 | 242,091 | 329,401 | 307,038 | 168,214 |
| Total Other Finance Cost | -- | 85,778 | 85,660 | -- | -- |
| 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 | 445,047 | 755,125 | 39,534 | 456,301 | 2,150 |
| Cash Cash Equivalents And Short Term Investments | 445,047 | 755,125 | 39,534 | 456,301 | 2,150 |
| Cash Financial | 445,047 | 755,125 | 39,534 | 456,301 | 2,150 |
| Accounts Receivable | 12,958 | 31,512 | 5,762 | 58,103 | 25,572 |
| Receivables | 12,958 | 31,512 | 5,762 | 58,103 | 25,572 |
| Other Current Assets | 16,543 | 11,642 | 47,478 | 29,490 | 18,502 |
| Current Assets | 474,548 | 798,279 | 92,774 | 543,894 | 46,224 |
| Gross PPE | 31.1M | 31.0M | 30.8M | 30.4M | 30.2M |
| Accumulated Depreciation | -952,418 | -931,388 | -910,358 | -884,661 | -854,317 |
| Net PPE | 30.1M | 30.1M | 29.9M | 29.6M | 29.3M |
| Other Non Current Assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Total Non Current Assets | 30.6M | 30.5M | 30.2M | 29.8M | 29.6M |
| Total Assets | 31.0M | 31.3M | 30.2M | 30.4M | 29.6M |
| Current Debt | 3.3M | 2.5M | 2.0M | 1.5M | 457,040 |
| Current Debt And Capital Lease Obligation | 3.3M | 2.5M | 2.0M | 1.5M | 457,040 |
| Accounts Payable | 2.8M | 2.9M | 2.8M | 3.1M | 3.1M |
| Payables | 3.2M | 3.3M | 3.3M | 3.6M | 3.7M |
| Payables And Accrued Expenses | 3.5M | 3.5M | 3.4M | 3.6M | 3.7M |
| Current Accrued Expenses | 266,998 | 156,613 | 81,512 | 20,917 | -- |
| Current Liabilities | 6.8M | 6.0M | 5.4M | 5.1M | 4.1M |
| Long Term Debt | 120,000 | 870,000 | 120,000 | 120,000 | 120,000 |
| Long Term Debt And Capital Lease Obligation | 120,000 | 870,000 | 120,000 | 120,000 | 120,000 |
| Total Non Current Liabilities Net Minority Interest | 120,000 | 870,000 | 120,000 | 120,000 | 120,000 |
| Total Liabilities Net Minority Interest | 6.9M | 6.9M | 5.5M | 5.2M | 4.2M |
| Common Stock | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M |
| Capital Stock | 44.0M | 44.0M | 44.0M | 44.0M | 44.0M |
| Additional Paid In Capital | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M |
| Retained Earnings | -26.9M | -26.5M | -26.1M | -25.7M | -25.4M |
| Common Stock Equity | 24.1M | 24.4M | 24.7M | 25.2M | 25.4M |
| Stockholders Equity | 24.1M | 24.4M | 24.7M | 25.2M | 25.4M |
| Total Equity Gross Minority Interest | 24.1M | 24.4M | 24.7M | 25.2M | 25.4M |
| Total Capitalization | 24.2M | 25.3M | 24.9M | 25.3M | 25.5M |
| Net Tangible Assets | 24.1M | 24.4M | 24.7M | 25.2M | 25.4M |
| Tangible Book Value | 24.1M | 24.4M | 24.7M | 25.2M | 25.4M |
| Working Capital | -6.3M | -5.2M | -5.3M | -4.5M | -4.1M |
| Invested Capital | 27.6M | 27.8M | 26.9M | 26.7M | 26.0M |
| Total Debt | 3.4M | 3.4M | 2.1M | 1.6M | 577,040 |
| Net Debt | 3.0M | 2.7M | 2.1M | 1.1M | 574,890 |
| Share Issued | 42.0M | 41.8M | 41.8M | 41.8M | 41.7M |
| Ordinary Shares Number | 42.0M | 41.8M | 41.8M | 41.8M | 41.7M |
| Buildings And Improvements | 457,912 | 457,912 | 457,912 | 457,912 | 457,912 |
| Dueto Related Parties Current | 411,515 | 465,692 | 494,341 | 504,941 | 519,942 |
| Interest Payable | 266,998 | 156,613 | 81,512 | 20,917 | -- |
| Machinery Furniture Equipment | 381,391 | 381,391 | 381,391 | 381,391 | 381,391 |
| Non Current Prepaid Assets | 391,399 | 346,737 | 250,949 | 226,153 | 199,865 |
| Other Current Borrowings | 3.3M | 2.5M | 2.0M | 1.5M | 457,040 |
| Other Equity Interest | 115,384 | 115,384 | 115,384 | 115,384 | -- |
| Other Properties | 30.2M | 30.2M | 29.9M | 29.6M | 29.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -220,511 | -98,252 | -188,620 | -389,822 | 7,800 |
| Cash Flow From Continuing Operating Activities | -220,511 | -98,252 | -188,620 | -389,822 | 7,800 |
| Depreciation And Amortization | 21,030 | 21,030 | 25,697 | 30,344 | 30,343 |
| Depreciation Amortization Depletion | 21,030 | 21,030 | 25,697 | 30,344 | 30,343 |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | 401,982 | -34,268 | 75,079 | -92,154 | 145,671 |
| Change In Receivables | 18,554 | -25,750 | 52,341 | -32,531 | -5,949 |
| Change In Payables And Accrued Expense | 388,329 | -44,354 | 40,726 | -48,635 | 149,481 |
| Other Non Cash Items | -104,745 | 180,508 | 119,887 | -- | -- |
| Capital Expenditure | -44,905 | -269,263 | -623,894 | -213,870 | -2,305 |
| Purchase Of PPE | -44,905 | -269,263 | -623,894 | -213,870 | -2,305 |
| Net PPE Purchase And Sale | -44,905 | -269,263 | -623,894 | -213,870 | -2,305 |
| Investing Cash Flow | -89,567 | -365,051 | -656,444 | -240,158 | -19,479 |
| Cash Flow From Continuing Investing Activities | -89,567 | -365,051 | -656,444 | -240,158 | -19,479 |
| Issuance Of Debt | 0.00 | 1.2M | 428,297 | 1.1M | 13,751 |
| Net Issuance Payments Of Debt | 0.00 | 1.2M | 428,297 | 1.1M | 13,751 |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 0.00 | 1.2M | 428,297 | 1.1M | 13,751 |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.2M | 428,297 | 1.1M | 13,751 |
| Changes In Cash | -310,078 | 715,591 | -416,767 | 454,151 | 2,072 |
| Beginning Cash Position | 755,125 | 39,534 | 456,301 | 2,150 | 78.00 |
| End Cash Position | 445,047 | 755,125 | 39,534 | 456,301 | 2,150 |
| Free Cash Flow | -265,416 | -367,515 | -812,514 | -603,692 | 5,495 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -4,901 | 35,836 | -17,988 | -10,988 | 2,139 |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 21,030 | 21,030 | 25,697 | 30,344 | -- |
| Net Income From Continuing Operations | -401,793 | -366,122 | -409,283 | -356,443 | -168,214 |
| Net Other Investing Changes | -44,662 | -95,788 | -32,550 | -26,288 | -17,174 |
| Net Short Term Debt Issuance | 750,000 | 428,894 | 428,297 | 1.1M | 13,751 |
| Operating Gains Losses | -214,076 | -- | -- | -- | -- |
| Short Term Debt Issuance | 750,000 | 428,894 | 428,297 | 1.1M | 13,751 |