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 | 53,369 | 53,369 | -- | -- | 0.00 | 20,473 | -- |
| Gross Profit | -53,369 | -53,369 | -- | -- | 0.00 | -20,473 | -- |
| Selling General And Administration | 2.0M | -- | 1.6M | 1.5M | 822,067 | 810,768 | -- |
| General And Administrative Expense | 1.7M | -- | 1.2M | 1.1M | 487,783 | 529,357 | -- |
| Depreciation And Amortization In Income Statement | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Other Operating Expenses | 10,227 | -- | 7,450 | 74,112 | 48,877 | -7,066 | -- |
| Operating Expense | 2.0M | 2.5M | 1.6M | 1.6M | 870,944 | -- | -- |
| Operating Income | -2.1M | -- | -1.6M | -1.6M | -870,944 | -824,175 | -- |
| EBIT | 513,503 | -- | -1.6M | -1.6M | 743,685 | 3.1M | -- |
| Interest Expense | 22,710 | -- | -- | -- | 0.00 | -- | -- |
| Interest Expense Non Operating | 22,710 | -- | -- | -- | 0.00 | -- | -- |
| Interest Income | 299,493 | -- | 188,885 | 62,661 | 94,903 | 168,355 | -- |
| Interest Income Non Operating | 299,493 | -- | 188,885 | 62,661 | 94,903 | 168,355 | -- |
| Net Interest Income | 276,783 | -- | 188,885 | 62,661 | 94,903 | 167,964 | -- |
| Other Income Expense | 2.3M | -- | 364,734 | 487,373 | 1.5M | 3.7M | -- |
| Other Non Operating Income Expenses | 2.9M | -- | 364,734 | 486,313 | 1.5M | 3.7M | -- |
| Special Income Charges | -639,925 | -- | -- | -- | 0.00 | -- | -- |
| Pretax Income | 490,793 | -- | -1.0M | -1.0M | 743,685 | 3.1M | -- |
| Tax Provision | 2.8M | -- | -149,254 | -172,459 | 895,724 | 2.0M | -- |
| Tax Effect Of Unusual Items | -95,989 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Net Income Including Noncontrolling Interests | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Net Income Common Stockholders | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Net Income | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| EBITDA | 566,872 | 921,419 | -1.6M | -1.6M | 743,685 | -- | -- |
| Normalized EBITDA | 1.2M | 921,419 | -1.6M | -1.6M | 743,685 | -- | -- |
| Reconciled Depreciation | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Basic EPS | -0.01 | -- | 0.00 | -- | 0.00 | 0.01 | 0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | -- | 0.00 | 0.01 | 0.00 |
| Basic Average Shares | 258.8M | -- | 221.7M | -- | 196.2M | 191.3M | 174.1M |
| Diluted Average Shares | 258.8M | -- | 221.7M | -- | 196.2M | 191.3M | 174.1M |
| Total Unusual Items | -639,925 | -- | -- | -- | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -639,925 | -- | -- | -- | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.15 | -- | 0.14 | 0.16 | 0.15 | 0.15 | -- |
| Normalized Income | -1.7M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Amortization | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Amortization Of Intangibles Income Statement | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Impairment Of Capital Assets | 639,925 | -- | -- | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Net Non Operating Interest Income Expense | 276,783 | -- | 188,885 | 62,661 | 94,903 | 167,964 | -- |
| Other Gand A | 926,137 | -- | 1.1M | 1.1M | 487,783 | 529,357 | -- |
| Reconciled Cost Of Revenue | 53,369 | 53,369 | -- | -- | 0.00 | 20,473 | -- |
| Salaries And Wages | 785,364 | -- | 65,009 | 6,890 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 294,270 | -- | 372,270 | 380,093 | 334,284 | 281,411 | -- |
| Total Expenses | 2.1M | -- | 1.6M | 1.6M | 870,944 | 824,175 | -- |
| 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 | 36.1M | -- | 33.5M | 9.4M | 3.3M | 16.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 36.1M | -- | 33.6M | 9.4M | 3.3M | 16.0M | -- |
| Cash Financial | 36.1M | -- | 33.5M | 9.4M | 3.3M | 16.0M | -- |
| Other Short Term Investments | 10,907 | -- | 36,276 | 35,907 | 35,538 | 35,538 | -- |
| Receivables | 3.9M | -- | 1.8M | 4.8M | 5.5M | 5.6M | -- |
| Prepaid Assets | 1.3M | -- | 894,094 | 952,378 | 943,677 | 517,933 | -- |
| Current Assets | 41.3M | -- | 36.2M | 15.2M | 9.8M | 22.1M | -- |
| Gross PPE | 218.2M | -- | 193.4M | 190.8M | 187.4M | 182.1M | -- |
| Accumulated Depreciation | -251,292 | -- | -- | -- | -- | -- | -- |
| Net PPE | 217.9M | -- | 193.4M | 190.8M | 187.4M | 182.1M | -- |
| Other Non Current Assets | 553,017 | -- | 588,730 | 588,730 | 589,099 | 589,099 | -- |
| Total Non Current Assets | 218.5M | -- | 194.0M | 191.4M | 188.0M | 182.7M | -- |
| Total Assets | 259.8M | -- | 230.2M | 206.6M | 197.8M | 204.8M | -- |
| Current Debt And Capital Lease Obligation | 187,279 | -- | 174,812 | 169,557 | -- | -- | 6,743 |
| Accounts Payable | 4.0M | -- | 1.3M | -- | -- | -- | -- |
| Payables | 4.0M | -- | 1.3M | -- | -- | -- | -- |
| Payables And Accrued Expenses | 4.8M | -- | 1.8M | 1.6M | 1.3M | 7.5M | -- |
| Current Accrued Expenses | 776,743 | -- | 556,582 | -- | -- | -- | -- |
| Current Liabilities | 6.8M | -- | 2.0M | 2.2M | 2.2M | 9.9M | -- |
| Long Term Debt And Capital Lease Obligation | 667,474 | -- | 756,827 | 802,665 | -- | -- | -- |
| Long Term Capital Lease Obligation | 667,474 | -- | 756,827 | 802,665 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 25.6M | -- | 19.9M | 20.1M | 19.8M | 18.9M | -- |
| Total Liabilities Net Minority Interest | 32.4M | -- | 21.9M | 22.2M | 22.0M | 28.8M | -- |
| Common Stock | 245.5M | -- | 222.9M | 197.5M | 188.3M | 188.3M | -- |
| Capital Stock | 245.5M | -- | 222.9M | 197.5M | 188.3M | 188.3M | -- |
| Retained Earnings | -36.2M | -- | -32.2M | -31.3M | -30.4M | -30.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 18.1M | -- | -- | -- | -- | -- | -- |
| Common Stock Equity | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Stockholders Equity | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Total Equity Gross Minority Interest | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Total Capitalization | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Net Tangible Assets | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Tangible Book Value | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Working Capital | 34.5M | -- | 34.2M | 13.0M | 7.6M | 12.2M | -- |
| Invested Capital | 227.4M | -- | 208.3M | 184.3M | 175.9M | 176.0M | -- |
| Total Debt | 854,753 | -- | 931,639 | 972,222 | 0.00 | 0.00 | -- |
| Share Issued | 260.5M | -- | 237.5M | 212.8M | 196.2M | 196.2M | -- |
| Ordinary Shares Number | 260.5M | -- | 237.5M | 212.8M | 196.2M | 196.2M | -- |
| Buildings And Improvements | -- | -- | -- | -- | -- | -- | 20,473 |
| Capital Lease Obligations | 854,753 | -- | 931,639 | 972,222 | 0.00 | 0.00 | -- |
| Current Capital Lease Obligation | 187,279 | -- | 174,812 | 169,557 | 0.00 | 0.00 | -- |
| Current Deferred Liabilities | 1.8M | -- | 0.00 | 364,734 | 851,047 | 2.4M | -- |
| Leases | 853,909 | -- | 960,647 | 1.0M | -- | 0.00 | -- |
| Long Term Provisions | 2.6M | -- | 2.2M | 2.2M | 2.5M | 2.5M | -- |
| Non Current Deferred Liabilities | 22.4M | -- | 17.0M | 17.1M | 17.3M | 16.4M | -- |
| Non Current Deferred Taxes Liabilities | 22.4M | -- | 17.0M | 17.1M | 17.3M | 16.4M | -- |
| Other Equity Interest | -- | -- | 17.6M | 18.2M | 18.0M | 18.0M | 17.8M |
| Other Properties | 217.3M | -- | 192.4M | 189.8M | 187.4M | 182.1M | -- |
| Other Receivables | 47,005 | -- | 37,671 | 39,571 | 566,191 | 54,993 | -- |
| Taxes Receivable | 3.8M | -- | 1.7M | 4.8M | 5.0M | 5.5M | -- |
| Tradeand Other Payables Non Current | -- | -- | 15,034 | -- | -- | -- | -- |
| 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 | -4.3M | -- | 455,480 | -1.1M | -173,992 | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -4.3M | -- | 455,480 | -1.1M | -173,992 | -1.9M | -- |
| Depreciation And Amortization | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 53,369 | -- | -- | -- | 0.00 | -- | -- |
| Stock Based Compensation | 785,364 | -- | 65,009 | 6,890 | 0.00 | 0.00 | -- |
| Deferred Tax | 2.8M | -- | -149,254 | -172,459 | 895,724 | 2.0M | -- |
| Deferred Income Tax | 2.8M | -- | -149,254 | -172,459 | 895,724 | 2.0M | -- |
| Change In Working Capital | -3.4M | -- | 1.8M | 412,505 | 602,049 | -1.3M | -- |
| Changes In Account Receivables | -- | -- | 3.3M | 526,620 | -474,130 | -35,797 | 2,212 |
| Change In Receivables | -434,703 | -- | 3.2M | 569,810 | 69,337 | -615,801 | -- |
| Change In Payables And Accrued Expense | -3.0M | -- | -1.5M | -148,604 | 958,456 | -1.3M | -- |
| Other Non Cash Items | -2.9M | -- | -364,734 | -486,313 | -1.5M | -- | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 | -- | -- |
| Investing Cash Flow | -12.2M | -- | -1.1M | -2.1M | -12.5M | -3.2M | -- |
| Cash Flow From Continuing Investing Activities | -12.2M | -- | -1.1M | -2.1M | -12.5M | -3.2M | -- |
| Repayment Of Debt | -65,722 | -- | -- | -- | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -65,722 | -- | -- | -- | 0.00 | -- | -- |
| Issuance Of Capital Stock | 1.1M | -- | 24.2M | 10.0M | 0.00 | 20.9M | -- |
| Net Common Stock Issuance | 1.1M | -- | 24.2M | 10.0M | 0.00 | 20.9M | -- |
| Financing Cash Flow | 3.5M | -- | 24.8M | 9.3M | 0.00 | 19.3M | -- |
| Cash Flow From Continuing Financing Activities | 3.5M | -- | 24.8M | 9.3M | 0.00 | 19.3M | -- |
| Changes In Cash | -13.0M | -- | 24.1M | 6.1M | -12.7M | 14.3M | -- |
| Beginning Cash Position | 49.1M | -- | 9.4M | 3.3M | 16.0M | 1.7M | -- |
| End Cash Position | 36.1M | -- | 33.5M | 9.4M | 3.3M | 16.0M | -- |
| Free Cash Flow | -4.3M | -- | 455,480 | -1.1M | -173,992 | -1.9M | -- |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Change In Prepaid Assets | 108,756 | -- | 58,284 | -8,701 | -425,744 | 668,301 | -- |
| Common Stock Issuance | 1.1M | -- | 24.2M | 10.0M | 0.00 | 20.9M | -- |
| Interest Received Cfi | -- | -- | -369.00 | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -65,722 | -- | -- | -- | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.3M | -- | -880,129 | -874,560 | -152,039 | 1.0M | -- |
| Net Long Term Debt Issuance | -65,722 | -- | -- | -- | 0.00 | -- | -- |
| Net Other Financing Charges | -11,622 | -- | -139,082 | -671,704 | 0.00 | -- | -- |
| Net Other Investing Changes | -12.2M | -- | -1.1M | -2.1M | -12.5M | -3.1M | -- |
| Proceeds From Stock Option Exercised | 2.5M | -- | 778,029 | 0.00 | 0.00 | 0.00 | -- |