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 | -- |
| Selling General And Administration | 1,500 | -- | 19,500 | 49,500 | 48,500 | 64,227 | -- |
| General And Administrative Expense | 1,500 | -- | 19,500 | 49,500 | 48,500 | 64,227 | -- |
| Research And Development | -- | -- | 200.00 | 460.00 | 2,576 | 2,139 | 5,768 |
| Other Operating Expenses | 2,401 | 24,659 | 7,966 | 85,871 | 27,359 | -- | -- |
| Operating Expense | 11,077 | -- | 27,466 | 198,459 | 75,859 | 72,176 | -- |
| Operating Income | -11,077 | -- | -27,466 | -198,459 | -75,859 | -72,176 | -- |
| EBIT | -11,077 | -- | -27,466 | -2.4M | -75,859 | -67,176 | -- |
| Interest Expense | 1,835 | -- | 1,837 | 4,716 | 1,599 | 3,320 | -- |
| Interest Expense Non Operating | 1,835 | -- | 1,837 | 4,716 | 1,599 | 3,320 | -- |
| Net Interest Income | -1,835 | -- | -1,837 | -4,716 | -1,599 | -3,320 | -- |
| Other Income Expense | -- | -- | -- | -2.2M | -- | 5,000 | 92,000 |
| Special Income Charges | 0.00 | -- | 0.00 | -2.2M | 0.00 | 5,000 | -- |
| Pretax Income | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Income From Continuing Operation Net Minority Interest | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Income Including Noncontrolling Interests | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Income Common Stockholders | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Income | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| EBITDA | -11,077 | -- | -27,466 | -2.4M | -75,859 | -67,176 | -- |
| Normalized EBITDA | -11,077 | -- | -27,466 | -198,459 | -75,859 | -72,176 | -- |
| 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 | 41.4M | -- | 41.4M | -- | 41.3M | 37.7M | 30.1M |
| Diluted Average Shares | 41.4M | -- | 41.4M | -- | 41.3M | 37.7M | 30.1M |
| Total Unusual Items | 0.00 | -- | 0.00 | -2.2M | 0.00 | 5,000 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | 0.00 | -2.2M | 0.00 | 5,000 | -- |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -12,912 | -- | -29,303 | -203,175 | -77,458 | -75,496 | -- |
| Diluted NI Availto Com Stockholders | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Income Continuous Operations | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Non Operating Interest Income Expense | -1,835 | -- | -1,837 | -4,716 | -1,599 | -3,320 | -- |
| Other Gand A | 1,500 | -- | 12,000 | 49,500 | 48,500 | 64,227 | -- |
| Other Special Charges | -- | -- | -- | -35,108 | -- | -5,000 | -92,000 |
| Other Taxes | 7,176 | -- | -- | -- | -- | -- | -- |
| Salaries And Wages | -- | -- | 7,500 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 11,077 | -- | 27,466 | 198,459 | 75,859 | 72,176 | -- |
| 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 | 220.00 | -- | 10,566 | 4.00 | 459.00 | 129,627 | -- |
| Cash Cash Equivalents And Short Term Investments | 220.00 | -- | 10,566 | 4.00 | 459.00 | 129,627 | -- |
| Cash Financial | 220.00 | -- | 10,566 | 4.00 | 459.00 | 129,627 | -- |
| Receivables | 8,743 | -- | 11,943 | 11,906 | 10,880 | 8,479 | -- |
| Prepaid Assets | 13,500 | -- | 13,500 | 13,500 | 15,000 | 15,000 | -- |
| Current Assets | 22,463 | -- | 36,009 | 25,410 | 26,339 | 153,106 | -- |
| Net PPE | 310,399 | -- | 308,648 | 304,895 | 2.7M | 2.7M | -- |
| Total Non Current Assets | 310,399 | -- | 308,648 | 304,895 | 2.8M | 2.8M | -- |
| Total Assets | 332,862 | -- | 344,657 | 330,305 | 2.8M | 2.9M | -- |
| Current Debt | 203,264 | -- | 175,413 | 155,368 | 134,521 | 205,678 | -- |
| Current Debt And Capital Lease Obligation | 203,264 | -- | 175,413 | 155,368 | 134,521 | 205,678 | -- |
| Accounts Payable | 324,628 | -- | 276,966 | 274,856 | 288,598 | 261,570 | -- |
| Payables | 352,391 | -- | 304,829 | 281,219 | 294,961 | 275,433 | -- |
| Payables And Accrued Expenses | 767,933 | -- | 717,101 | 693,491 | 645,232 | 612,656 | -- |
| Current Accrued Expenses | 415,542 | -- | 412,272 | 412,272 | 350,271 | 337,223 | -- |
| Current Liabilities | 1.6M | -- | 1.5M | 1.4M | 1.3M | 1.3M | -- |
| Long Term Debt | 60,288 | -- | 60,288 | 60,288 | 60,074 | 60,074 | -- |
| Long Term Debt And Capital Lease Obligation | 60,288 | -- | 60,288 | 60,288 | 60,074 | 60,074 | -- |
| Total Non Current Liabilities Net Minority Interest | 60,288 | -- | 60,288 | 60,288 | 60,074 | 60,074 | -- |
| Total Liabilities Net Minority Interest | 1.7M | -- | 1.6M | 1.5M | 1.4M | 1.4M | -- |
| Common Stock | 13.8M | -- | 13.8M | 13.8M | 13.8M | 13.8M | -- |
| Capital Stock | 13.8M | -- | 13.8M | 13.8M | 13.8M | 13.8M | -- |
| Retained Earnings | -15.3M | -- | -15.1M | -15.1M | -12.7M | -12.6M | -- |
| Common Stock Equity | -1.4M | -- | -1.2M | -1.2M | 1.5M | 1.5M | -- |
| Stockholders Equity | -1.4M | -- | -1.2M | -1.2M | 1.5M | 1.5M | -- |
| Total Equity Gross Minority Interest | -1.4M | -- | -1.2M | -1.2M | 1.5M | 1.5M | -- |
| Total Capitalization | -1.3M | -- | -1.1M | -1.1M | 1.5M | 1.6M | -- |
| Net Tangible Assets | -1.4M | -- | -1.2M | -1.2M | 1.5M | 1.5M | -- |
| Tangible Book Value | -1.4M | -- | -1.2M | -1.2M | 1.5M | 1.5M | -- |
| Working Capital | -1.6M | -- | -1.5M | -1.4M | -1.3M | -1.2M | -- |
| Invested Capital | -1.1M | -- | -969,686 | -960,428 | 1.7M | 1.8M | -- |
| Total Debt | 263,552 | -- | 235,701 | 215,656 | 194,595 | 265,752 | -- |
| Net Debt | 263,332 | -- | 225,135 | 215,652 | 194,136 | 136,125 | -- |
| Share Issued | 41.4M | -- | 41.4M | 41.4M | 41.4M | 41.1M | -- |
| Ordinary Shares Number | 41.4M | -- | 41.4M | 41.4M | 41.4M | 41.1M | -- |
| Current Provisions | 654,852 | -- | 597,242 | 597,242 | 531,000 | 531,000 | -- |
| Dueto Related Parties Current | 27,763 | -- | 27,863 | 6,363 | 6,363 | 13,863 | -- |
| Non Current Deferred Assets | -- | -- | -- | 0.00 | 140,097 | 112,530 | 97,530 |
| Other Equity Interest | 147,091 | -- | 147,091 | 147,091 | 295,489 | 327,932 | -- |
| Taxes Receivable | 8,743 | -- | 11,943 | 11,906 | 10,880 | 8,479 | -- |
| 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 | -2,931 | -- | -3,892 | -52,886 | -29,601 | -75,716 | -- |
| Cash Flow From Continuing Operating Activities | -2,931 | -- | -3,892 | -52,886 | -29,601 | -75,716 | -- |
| Stock Based Compensation | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 971.00 | -- | 23,573 | 80,233 | 47,014 | -2,784 | -- |
| Change In Receivables | -57.00 | -- | -37.00 | -1,026 | -2,401 | 434.00 | -- |
| Change In Payables And Accrued Expense | 1,028 | -- | 23,610 | 79,759 | 49,415 | -3,218 | -- |
| Change In Payable | 1,028 | -- | 23,610 | 79,759 | 49,415 | -3,218 | -- |
| Other Non Cash Items | 1,834 | -- | 1,838 | 3,360 | 843.00 | -- | -- |
| Capital Expenditure | -- | -- | -3,753 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | 0.00 | -- | -3,753 | 92,696 | -108,097 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -- | -3,753 | 92,696 | -27,567 | -15,000 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -- | -3,753 | 92,696 | -27,567 | -15,000 | -- |
| Issuance Of Debt | 2,500 | -- | 46,393 | 71,055 | 0.00 | 0.00 | -- |
| Repayment Of Debt | -750.00 | -- | -27,200 | 10,125 | -72,000 | 62,600 | -- |
| Net Issuance Payments Of Debt | 1,750 | -- | 19,193 | 81,180 | -72,000 | 62,600 | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -33,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | -33,000 | 0.00 | -- | -- |
| Financing Cash Flow | 1,249 | -- | 18,207 | -40,265 | -72,000 | 220,019 | -- |
| Cash Flow From Continuing Financing Activities | 1,249 | -- | 18,207 | -40,265 | -72,000 | 220,019 | -- |
| Changes In Cash | -1,682 | -- | 10,562 | -455.00 | -129,168 | 129,303 | -- |
| Beginning Cash Position | 1,902 | -- | 4.00 | 459.00 | 129,627 | 324.00 | -- |
| End Cash Position | 220.00 | -- | 10,566 | 4.00 | 459.00 | 129,627 | -- |
| Free Cash Flow | -2,931 | -- | -7,645 | 47,828 | -137,698 | -75,716 | -- |
| Cash Dividends Paid | 0.00 | -- | 0.00 | -- | 0.00 | -- | 0.00 |
| Change In Account Payable | 2,528 | -- | 2,110 | 79,759 | 56,915 | 8,782 | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | -33,000 | 0.00 | -- | -- |
| Interest Paid Cff | -501.00 | -- | -986.00 | -- | 0.00 | -- | 0.00 |
| Long Term Debt Issuance | 2,500 | -- | 46,393 | 71,055 | 0.00 | 0.00 | -- |
| Long Term Debt Payments | -750.00 | -- | -27,200 | 10,125 | -72,000 | 62,600 | -- |
| Net Income From Continuing Operations | -12,912 | -- | -29,303 | -2.4M | -77,458 | -70,496 | -- |
| Net Long Term Debt Issuance | 1,750 | -- | 19,193 | 81,180 | -72,000 | 62,600 | -- |
| Net Other Financing Charges | -- | -- | -- | 8,000 | 0.00 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | -15,000 | -65,530 |
| Operating Gains Losses | -- | -- | -- | -31,500 | 0.00 | -5,000 | -92,000 |
| Proceeds From Stock Option Exercised | 0.00 | -- | 0.00 | -93,692 | 0.00 | 0.00 | -- |
| Provisionand Write Offof Assets | 7,176 | -- | -- | -- | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | -- | -15,401 | 0.00 | -- | -- |