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 | -- |
| Cost Of Revenue | 38,592 | 42,053 | 32,913 | 32,021 | -- |
| Gross Profit | -38,592 | -42,053 | -32,913 | -32,021 | -- |
| Selling General And Administration | 340,773 | 548,382 | 681,602 | 908,656 | -- |
| General And Administrative Expense | 243,772 | 427,154 | 469,308 | 738,695 | -- |
| Other Operating Expenses | 2.9M | 1.9M | 3.7M | 3.6M | -- |
| Operating Expense | 3.2M | 2.4M | 4.4M | 4.5M | -- |
| Operating Income | -3.3M | -2.5M | -4.5M | -4.5M | -- |
| EBIT | -3.3M | -2.5M | -4.5M | -4.5M | -- |
| Interest Income | 115,790 | 90,267 | 30,934 | -- | -- |
| Interest Income Non Operating | 115,790 | 90,267 | 30,934 | -- | -- |
| Net Interest Income | 115,790 | 90,267 | 30,934 | -- | -- |
| Other Income Expense | 120,154 | 175,643 | 77,306 | 3,122 | -- |
| Other Non Operating Income Expenses | 120,154 | 175,643 | 77,306 | 3,122 | -- |
| Pretax Income | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Income Including Noncontrolling Interests | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Income Common Stockholders | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Income | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| EBITDA | -3.2M | -2.4M | -4.4M | -4.5M | -- |
| Normalized EBITDA | -3.2M | -2.4M | -4.4M | -4.5M | -- |
| Reconciled Depreciation | 38,592 | 42,053 | 32,913 | 32,021 | -- |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.04 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.04 | -- |
| Basic Average Shares | 208.4M | 162.4M | 143.6M | 124.9M | -- |
| Diluted Average Shares | 208.4M | 162.4M | 143.6M | 124.9M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Diluted NI Availto Com Stockholders | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Income Continuous Operations | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Non Operating Interest Income Expense | 115,790 | 90,267 | 30,934 | -- | -- |
| Other Gand A | 214,607 | 245,491 | 252,308 | 190,708 | -- |
| Reconciled Cost Of Revenue | 38,592 | 42,053 | 32,913 | 32,021 | -- |
| Salaries And Wages | 29,165 | 181,663 | 217,000 | 547,987 | -- |
| Selling And Marketing Expense | 97,001 | 121,228 | 212,294 | 169,961 | -- |
| Total Expenses | 3.3M | 2.5M | 4.5M | 4.5M | -- |
| 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 | 2.8M | 2.0M | 2.1M | 3.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 2.0M | 2.1M | 3.8M | -- |
| Other Short Term Investments | -- | -- | -- | -- | 28,679 |
| Accounts Receivable | 19,670 | 0.00 | 200,619 | 45,455 | -- |
| Receivables | 180,635 | 83,363 | 319,091 | 60,901 | -- |
| Prepaid Assets | 48,967 | 48,948 | 111,724 | 74,947 | -- |
| Current Assets | 3.1M | 2.3M | 2.6M | 4.1M | -- |
| Gross PPE | 110,731 | 140,770 | 170,809 | 197,403 | -- |
| Accumulated Depreciation | -73,424 | -64,871 | -52,857 | -48,956 | -- |
| Net PPE | 37,307 | 75,899 | 117,952 | 148,447 | -- |
| Investments And Advances | -- | -- | -- | 0.00 | 15,446 |
| Other Investments | -- | -- | -- | 0.00 | 15,446 |
| Total Non Current Assets | 37,307 | 75,899 | 117,952 | 148,447 | -- |
| Total Assets | 3.2M | 2.3M | 2.7M | 4.2M | -- |
| Current Debt And Capital Lease Obligation | 19,548 | 35,449 | 31,280 | 27,465 | -- |
| Payables And Accrued Expenses | 967,550 | 343,022 | 592,582 | 282,932 | -- |
| Other Current Liabilities | -- | 120,154 | 178,597 | -- | -- |
| Current Liabilities | 987,098 | 498,625 | 802,459 | 310,397 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 19,548 | 54,997 | 86,277 | 113,745 |
| Long Term Capital Lease Obligation | 0.00 | 19,548 | 54,997 | 86,277 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 19,548 | 54,997 | 86,277 | -- |
| Total Liabilities Net Minority Interest | 987,098 | 518,173 | 857,456 | 396,674 | -- |
| Common Stock | 26.2M | 23.1M | 21.4M | 19.2M | -- |
| Capital Stock | 26.2M | 23.1M | 21.4M | 19.2M | -- |
| Additional Paid In Capital | 1.1M | 1.4M | 1.3M | -- | -- |
| Retained Earnings | -25.6M | -22.9M | -21.6M | -17.4M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | 875,850 |
| Other Equity Adjustments | -- | -- | -- | -- | 875,850 |
| Common Stock Equity | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Stockholders Equity | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Total Equity Gross Minority Interest | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Total Capitalization | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Net Tangible Assets | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Tangible Book Value | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Working Capital | 2.2M | 1.8M | 1.8M | 3.7M | -- |
| Invested Capital | 2.2M | 1.8M | 1.9M | 3.8M | -- |
| Total Debt | 19,548 | 54,997 | 86,277 | 113,742 | -- |
| Share Issued | 368.1M | 212.5M | 166.1M | 138.2M | -- |
| Ordinary Shares Number | 368.1M | 212.5M | 166.1M | 138.2M | -- |
| Capital Lease Obligations | 19,548 | 54,997 | 86,277 | 113,742 | -- |
| Current Capital Lease Obligation | 19,548 | 35,449 | 31,280 | 27,465 | -- |
| Machinery Furniture Equipment | 95,714 | 95,714 | 95,714 | 105,896 | -- |
| Other Equity Interest | 515,325 | 283,864 | 868,801 | 2.0M | -- |
| Other Properties | 15,017 | 45,056 | 75,095 | 91,507 | -- |
| Other Receivables | -- | -- | -- | 15,446 | 28,679 |
| Restricted Cash | 106,736 | 101,999 | 100,316 | 108,028 | -- |
| Taxes Receivable | 160,965 | 83,363 | 118,472 | -- | -- |
| 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 | -2.5M | -2.0M | -3.9M | -4.5M | -- |
| Cash Flow From Continuing Operating Activities | -2.5M | -2.0M | -3.9M | -4.5M | -- |
| Depreciation And Amortization | 38,592 | 42,053 | 32,913 | 32,021 | -- |
| Depreciation Amortization Depletion | 38,592 | 42,053 | 32,913 | 32,021 | -- |
| Stock Based Compensation | 29,165 | 181,663 | 217,000 | 547,987 | -- |
| Change In Working Capital | 527,237 | 48,944 | -763.00 | -575,451 | -- |
| Changes In Account Receivables | -19,670 | 200,620 | -273,636 | 324,164 | -- |
| Change In Receivables | -97,272 | 235,728 | -273,636 | 324,164 | -- |
| Change In Payables And Accrued Expense | 624,528 | -249,560 | 309,650 | -878,896 | -- |
| Other Non Cash Items | -101,404 | -47,524 | 203,362 | 34,000 | -- |
| Capital Expenditure | -- | -- | -2,418 | -- | -105,896 |
| Purchase Of PPE | -- | 0.00 | -2,418 | 0.00 | -105,896 |
| Net PPE Purchase And Sale | -- | 0.00 | -2,418 | 0.00 | -105,896 |
| Sale Of Investment | -- | 0.00 | 15,446 | 28,679 | 10,384 |
| Net Investment Purchase And Sale | -- | 0.00 | 15,446 | 28,679 | 10,384 |
| Investing Cash Flow | -4,737 | -1,683 | 20,740 | 20,842 | -- |
| Cash Flow From Continuing Investing Activities | -4,737 | -1,683 | 20,740 | 20,842 | -- |
| Repayment Of Debt | -35,449 | -31,280 | -27,465 | -24,056 | -- |
| Net Issuance Payments Of Debt | -35,449 | -31,280 | -27,465 | -24,056 | -- |
| Issuance Of Capital Stock | 3.5M | 2.0M | 2.3M | 3.2M | -- |
| Net Common Stock Issuance | 3.5M | 2.0M | 2.3M | 3.2M | -- |
| Financing Cash Flow | 3.3M | 1.9M | 2.1M | 2.9M | -- |
| Cash Flow From Continuing Financing Activities | 3.3M | 1.9M | 2.1M | 2.9M | -- |
| Changes In Cash | 774,099 | -45,649 | -1.7M | -1.5M | -- |
| Beginning Cash Position | 2.0M | 2.1M | 3.8M | 5.3M | -- |
| End Cash Position | 2.8M | 2.0M | 2.1M | 3.8M | -- |
| Free Cash Flow | -2.5M | -2.0M | -3.9M | -4.5M | -- |
| Change In Prepaid Assets | -19.00 | 62,776 | -36,777 | -20,719 | -- |
| Common Stock Issuance | 3.5M | 2.0M | 2.3M | 3.2M | -- |
| Depreciation | 38,592 | 42,053 | 32,913 | 32,021 | -- |
| Long Term Debt Payments | -35,449 | -31,280 | -27,465 | -24,056 | -- |
| Net Income From Continuing Operations | -3.0M | -2.2M | -4.4M | -4.5M | -- |
| Net Long Term Debt Issuance | -35,449 | -31,280 | -27,465 | -24,056 | -- |
| Net Other Financing Charges | -156,398 | -61,157 | -89,408 | -224,465 | -- |
| Net Other Investing Changes | -4,737 | -1,683 | 7,712 | -7,837 | -- |