Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 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 | 9,037 | 9,665 | 9,665 | 9,620 | 9,642 | -- | -- |
| Gross Profit | -9,037 | -9,665 | -9,665 | -9,620 | -9,642 | -- | -- |
| Selling General And Administration | 162,888 | 108,088 | 69,507 | 65,859 | 97,319 | -- | -- |
| General And Administrative Expense | 102,514 | 89,209 | 52,354 | 47,759 | 54,450 | -- | -- |
| Other Operating Expenses | 535,339 | 1.8M | 491,443 | 254,867 | 379,348 | -- | -- |
| Operating Expense | 698,227 | 1.9M | 560,950 | 320,726 | 476,667 | -- | -- |
| Operating Income | -707,264 | -1.9M | -570,615 | -330,346 | -486,309 | -- | -- |
| EBIT | -707,264 | -1.9M | -570,615 | -330,346 | -486,309 | -- | -- |
| Interest Income | 42,497 | 60,404 | 22,323 | 12,831 | 20,232 | -- | -- |
| Interest Income Non Operating | 42,497 | 60,404 | 22,323 | 12,831 | 20,232 | -- | -- |
| Net Interest Income | 42,497 | 60,404 | 22,323 | 12,831 | 20,232 | -- | -- |
| Other Income Expense | -- | 2,888 | 34,549 | 12,021 | 70,696 | 88,873 | -- |
| Other Non Operating Income Expenses | -- | 2,888 | 34,549 | 12,021 | 70,696 | 88,873 | -- |
| Pretax Income | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Income Including Noncontrolling Interests | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Income Common Stockholders | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Income | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| EBITDA | -698,227 | -1.9M | -560,950 | -320,726 | -476,667 | -- | -- |
| Normalized EBITDA | -698,227 | -1.9M | -560,950 | -320,726 | -476,667 | -- | -- |
| Reconciled Depreciation | 9,037 | 9,665 | 9,665 | 9,620 | 9,642 | -- | -- |
| Basic EPS | -0.00 | -- | -0.00 | 0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | 0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 368.1M | -- | 213.3M | 212.5M | 192.3M | -- | 172.9M |
| Diluted Average Shares | 368.1M | -- | 213.3M | 212.5M | 192.3M | -- | 172.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Normalized Income | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Diluted NI Availto Com Stockholders | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Income Continuous Operations | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Non Operating Interest Income Expense | 42,497 | 60,404 | 22,323 | 12,831 | 20,232 | -- | -- |
| Other Gand A | 32,014 | 60,044 | 52,354 | 47,759 | 54,450 | -- | -- |
| Reconciled Cost Of Revenue | 9,037 | 9,665 | 9,665 | 9,620 | 9,642 | -- | -- |
| Salaries And Wages | 70,500 | 29,165 | 0.00 | 0.00 | 0.00 | -- | -- |
| Selling And Marketing Expense | 60,374 | 18,879 | 17,153 | 18,100 | 42,869 | -- | -- |
| Total Expenses | 707,264 | 1.9M | 570,615 | 330,346 | 486,309 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 2.8M | 569,367 | 1.2M | 1.5M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 2.8M | 569,367 | 1.2M | 1.5M | -- | -- |
| Cash Financial | -- | -- | 569,367 | 1.2M | 1.5M | -- | -- |
| Accounts Receivable | 2,671 | 19,670 | 14,169 | 3,892 | 5,628 | -- | -- |
| Receivables | 105,249 | 180,635 | 24,168 | 12,347 | 28,968 | -- | -- |
| Prepaid Assets | 33,796 | 48,967 | 48,150 | 42,645 | 41,384 | -- | -- |
| Current Assets | 1.9M | 3.1M | 747,226 | 1.3M | 1.7M | -- | -- |
| Gross PPE | 28,270 | 110,731 | 46,972 | 56,637 | 66,257 | -- | -- |
| Accumulated Depreciation | -- | -73,424 | -- | -- | -- | -64,871 | -- |
| Net PPE | 28,270 | 37,307 | 46,972 | 56,637 | 66,257 | -- | -- |
| Total Non Current Assets | 28,270 | 37,307 | 46,972 | 56,637 | 66,257 | -- | -- |
| Total Assets | 1.9M | 3.2M | 794,198 | 1.4M | 1.7M | -- | -- |
| Current Debt And Capital Lease Obligation | 9,894 | 19,548 | 28,964 | 38,149 | 36,784 | -- | -- |
| Payables And Accrued Expenses | 297,527 | 967,550 | 135,414 | 176,709 | 220,396 | -- | -- |
| Other Current Liabilities | -- | -- | 2,888 | 37,437 | 49,458 | 120,154 | -- |
| Current Liabilities | 307,421 | 987,098 | 167,266 | 252,295 | 306,638 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 9,894 | 19,548 | -- |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 0.00 | 9,894 | 19,548 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 9,894 | -- | -- |
| Total Liabilities Net Minority Interest | 307,421 | 987,098 | 167,266 | 252,295 | 316,532 | -- | -- |
| Common Stock | 26.2M | 26.2M | 23.1M | 23.1M | 23.1M | -- | -- |
| Capital Stock | 26.2M | 26.2M | 23.1M | 23.1M | 23.1M | -- | -- |
| Additional Paid In Capital | 874,140 | 1.1M | 1.2M | 1.4M | 1.4M | -- | -- |
| Retained Earnings | -25.7M | -25.6M | -24.0M | -23.6M | -23.3M | -- | -- |
| Common Stock Equity | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Stockholders Equity | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Total Equity Gross Minority Interest | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Total Capitalization | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Net Tangible Assets | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Tangible Book Value | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Working Capital | 1.6M | 2.2M | 579,960 | 1.1M | 1.4M | -- | -- |
| Invested Capital | 1.6M | 2.2M | 626,932 | 1.1M | 1.4M | -- | -- |
| Total Debt | 9,894 | 19,548 | 28,964 | 38,149 | 46,678 | -- | -- |
| Share Issued | 368.1M | 368.1M | 213.3M | 212.5M | 212.5M | -- | -- |
| Ordinary Shares Number | 368.1M | 368.1M | 213.3M | 212.5M | 212.5M | -- | -- |
| Capital Lease Obligations | 9,894 | 19,548 | 28,964 | 38,149 | 46,678 | -- | -- |
| Current Capital Lease Obligation | 9,894 | 19,548 | 28,964 | 38,149 | 36,784 | -- | -- |
| Machinery Furniture Equipment | -- | 95,714 | -- | -- | -- | 95,714 | -- |
| Other Equity Interest | 242,443 | 515,325 | 265,864 | 265,864 | 265,864 | -- | -- |
| Other Properties | 28,270 | 15,017 | 46,972 | 56,637 | 66,257 | -- | -- |
| Restricted Cash | 107,917 | 106,736 | 105,541 | 104,348 | 103,180 | -- | -- |
| Taxes Receivable | 102,578 | 160,965 | 9,999 | 8,455 | 23,340 | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.1M | -578,499 | -336,222 | -517,102 | -- | -- |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.1M | -578,499 | -336,222 | -517,102 | -- | -- |
| Depreciation And Amortization | 9,037 | 9,665 | 9,665 | 9,620 | 9,642 | -- | -- |
| Depreciation Amortization Depletion | 9,037 | 9,665 | 9,665 | 9,620 | 9,642 | -- | -- |
| Stock Based Compensation | 70,500 | 29,165 | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | -579,466 | 674,852 | -58,622 | -28,327 | -60,667 | -- | -- |
| Changes In Account Receivables | 16,999 | -5,501 | -10,277 | 1,736 | -5,628 | -- | -- |
| Change In Receivables | 75,386 | -156,467 | -11,821 | 16,621 | 54,395 | -- | -- |
| Change In Payables And Accrued Expense | -670,023 | 832,136 | -41,296 | -43,687 | -122,626 | -- | -- |
| Other Non Cash Items | -- | -2,888 | -15,799 | -12,021 | -70,696 | -73,254 | -- |
| Investing Cash Flow | -1,181 | -1,195 | -1,193 | -1,168 | -1,181 | -- | -- |
| Cash Flow From Continuing Investing Activities | -1,181 | -1,195 | -1,193 | -1,168 | -1,181 | -- | -- |
| Repayment Of Debt | -9,654 | -9,416 | -9,185 | -8,529 | -8,319 | -- | -- |
| Net Issuance Payments Of Debt | -9,654 | -9,416 | -9,185 | -8,529 | -8,319 | -- | -- |
| Issuance Of Capital Stock | -- | 3.5M | 0.00 | -- | -- | 0.00 | 2.0M |
| Net Common Stock Issuance | -- | 3.5M | 0.00 | -- | -- | 0.00 | 2.0M |
| Financing Cash Flow | -9,654 | 3.3M | -9,185 | -8,529 | -8,319 | -- | -- |
| Cash Flow From Continuing Financing Activities | -9,654 | 3.3M | -9,185 | -8,529 | -8,319 | -- | -- |
| Changes In Cash | -1.2M | 2.2M | -588,877 | -345,919 | -526,602 | -- | -- |
| Beginning Cash Position | 2.8M | 569,367 | 1.2M | 1.5M | 2.0M | -- | -- |
| End Cash Position | 1.6M | 2.8M | 569,367 | 1.2M | 1.5M | -- | -- |
| Free Cash Flow | -1.2M | -1.1M | -578,499 | -336,222 | -517,102 | -- | -- |
| Change In Prepaid Assets | 15,171 | -817.00 | -5,505 | -1,261 | 7,564 | -- | -- |
| Common Stock Issuance | -- | 3.5M | 0.00 | -- | -- | 0.00 | 2.0M |
| Depreciation | 9,037 | 9,665 | 9,665 | 9,620 | 9,642 | -- | -- |
| Long Term Debt Payments | -9,654 | -9,416 | -9,185 | -8,529 | -8,319 | -- | -- |
| Net Income From Continuing Operations | -664,767 | -1.8M | -513,743 | -305,494 | -395,381 | -- | -- |
| Net Long Term Debt Issuance | -9,654 | -9,416 | -9,185 | -8,529 | -8,319 | -- | -- |
| Net Other Financing Charges | -- | -- | -- | -- | -- | -1,147 | -60,010 |
| Net Other Investing Changes | -1,181 | -1,195 | -1,193 | -1,168 | -1,181 | -- | -- |