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 | 15,789 | 26,017 | 12,063 | 9,015 | -- |
| Gross Profit | -15,789 | -26,017 | -12,063 | -9,015 | -- |
| Selling General And Administration | 768,731 | 821,324 | 1.8M | 1.7M | -- |
| General And Administrative Expense | 768,406 | 820,699 | 1.7M | 1.7M | -- |
| Research And Development | -- | 144,220 | 249,107 | 171,086 | 61,655 |
| Other Operating Expenses | 129,039 | 200,236 | 58,908 | 54,216 | -- |
| Operating Expense | 906,791 | 1.0M | 2.1M | 1.9M | -- |
| Operating Income | -922,580 | -1.0M | -2.1M | -1.9M | -- |
| EBIT | -3.5M | -3.5M | -2.1M | -1.9M | -- |
| Interest Expense | 2,029 | 2,879 | 4,439 | 494.00 | -- |
| Interest Expense Non Operating | 2,029 | 2,879 | 4,439 | 494.00 | -- |
| Interest Income | 2,635 | 4,198 | 5,760 | 18,217 | -- |
| Interest Income Non Operating | 2,635 | 4,198 | 5,760 | 18,217 | -- |
| Net Interest Income | -3,880 | -2,869 | 1,321 | 13,533 | -- |
| Other Income Expense | -2.5M | -2.4M | -2,792 | -236.00 | -- |
| Other Non Operating Income Expenses | -- | 1,000 | -- | 4,732 | 7,852 |
| Special Income Charges | -3.0M | -1.4M | -2,683 | -4,755 | -- |
| Gain On Sale Of Security | 495,302 | -1.0M | -109.00 | -213.00 | -- |
| Pretax Income | -3.5M | -3.5M | -2.1M | -1.9M | -- |
| Tax Provision | -58,842 | 0.00 | 0.00 | -122,557 | -- |
| Tax Effect Of Unusual Items | -43,160 | 0.00 | 0.00 | -317.71 | -- |
| Net Income From Continuing And Discontinued Operation | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Net Income Including Noncontrolling Interests | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Net Income Common Stockholders | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Net Income | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| EBITDA | -3.5M | -3.4M | -2.1M | -1.9M | -- |
| Normalized EBITDA | -908,641 | -1.0M | -2.1M | -1.9M | -- |
| Reconciled Depreciation | 15,789 | 26,017 | 12,063 | 9,015 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 273.7M | 260.3M | 248.6M | 227.9M | -- |
| Diluted Average Shares | 273.7M | 260.3M | 248.6M | 227.9M | -- |
| Total Unusual Items | -2.5M | -2.4M | -2,792 | -4,968 | -- |
| Total Unusual Items Excluding Goodwill | -2.5M | -2.4M | -2,792 | -4,968 | -- |
| Tax Rate For Calcs | 0.02 | 0.00 | 0.00 | 0.06 | -- |
| Normalized Income | -910,777 | -1.0M | -2.1M | -1.8M | -- |
| Diluted NI Availto Com Stockholders | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Gain On Sale Of Ppe | 0.00 | -1,138 | 0.00 | 0.00 | -- |
| Impairment Of Capital Assets | 3.0M | 1.4M | 2,683 | 4,755 | -- |
| Insurance And Claims | 35,620 | 37,247 | 24,931 | 40,595 | -- |
| Net Income Continuous Operations | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Net Non Operating Interest Income Expense | -3,880 | -2,869 | 1,321 | 13,533 | -- |
| Other Gand A | 356,068 | 374,118 | 519,236 | 425,735 | -- |
| Other Special Charges | -- | -- | -- | -- | -47,834 |
| Other Taxes | 9,021 | 0.00 | -3,095 | 13,735 | -- |
| Reconciled Cost Of Revenue | 15,789 | 26,017 | 12,063 | 9,015 | -- |
| Rent And Landing Fees | 26,378 | 28,876 | 25,594 | 25,040 | -- |
| Rent Expense Supplemental | 26,378 | 28,876 | 25,594 | 25,040 | -- |
| Salaries And Wages | 350,340 | 380,458 | 1.2M | 1.2M | -- |
| Selling And Marketing Expense | 325.00 | 625.00 | 12,427 | 14,640 | -- |
| Total Expenses | 922,580 | 1.0M | 2.1M | 1.9M | -- |
| Total Operating Income As Reported | 4.0M | 2.4M | 2.1M | 2.0M | -- |
| Total Other Finance Cost | 4,486 | 4,188 | 3,818 | 4,190 | -- |
| 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 | 30,549 | 78,057 | 90,705 | 744,605 | -- |
| Cash Cash Equivalents And Short Term Investments | 944,284 | 496,218 | 169,027 | 1.5M | -- |
| Cash Equivalents | -- | -- | 0.00 | 206,811 | 1.0M |
| Cash Financial | 30,549 | 78,057 | 90,705 | 537,794 | -- |
| Other Short Term Investments | 913,735 | 418,161 | 78,322 | 780,700 | -- |
| Accounts Receivable | 0.00 | 1,375 | 0.00 | -- | -- |
| Receivables | 30,320 | 137,146 | 187,333 | 94,915 | -- |
| Prepaid Assets | 75,941 | 31,187 | 46,442 | 35,433 | -- |
| Current Assets | 1.1M | 664,551 | 402,802 | 1.7M | -- |
| Gross PPE | 13.8M | 16.6M | 19.9M | 18.6M | -- |
| Accumulated Depreciation | -58,017 | -30,834 | -71,118 | -38,072 | -- |
| Net PPE | 13.7M | 16.6M | 19.8M | 18.6M | -- |
| Total Non Current Assets | 13.7M | 16.6M | 19.8M | 18.6M | -- |
| Total Assets | 14.8M | 17.2M | 20.2M | 20.2M | -- |
| Current Debt | -- | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 16,600 | 27,525 | 71,667 | 31,252 | -- |
| Accounts Payable | 1.2M | 592,808 | 438,421 | 358,417 | -- |
| Payables | 1.2M | 592,808 | 438,421 | 358,417 | -- |
| Payables And Accrued Expenses | 1.2M | 592,808 | 438,421 | 358,417 | -- |
| Other Current Liabilities | 107,825 | -- | -- | -- | 122,557 |
| Current Liabilities | 1.3M | 620,333 | 510,088 | 389,669 | -- |
| Long Term Debt | -- | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 4,331 | 20,931 | 12,030 | 54,252 | -- |
| Long Term Capital Lease Obligation | 4,331 | 20,931 | 12,030 | 14,252 | -- |
| Total Non Current Liabilities Net Minority Interest | 4,331 | 20,931 | 12,030 | 54,252 | -- |
| Total Liabilities Net Minority Interest | 1.3M | 641,264 | 522,118 | 443,921 | -- |
| Common Stock | 57.7M | 57.4M | 57.0M | 55.6M | -- |
| Capital Stock | 57.7M | 57.4M | 57.0M | 55.6M | -- |
| Additional Paid In Capital | 5.1M | 5.1M | 6.1M | 5.4M | -- |
| Retained Earnings | -49.4M | -45.9M | -43.3M | -41.3M | -- |
| Common Stock Equity | 13.5M | 16.6M | 19.7M | 19.8M | -- |
| Stockholders Equity | 13.5M | 16.6M | 19.7M | 19.8M | -- |
| Total Equity Gross Minority Interest | 13.5M | 16.6M | 19.7M | 19.8M | -- |
| Total Capitalization | 13.5M | 16.6M | 19.7M | 19.8M | -- |
| Net Tangible Assets | 13.5M | 16.6M | 19.7M | 19.8M | -- |
| Tangible Book Value | 13.5M | 16.6M | 19.7M | 19.8M | -- |
| Working Capital | -259,992 | 44,218 | -107,286 | 1.3M | -- |
| Invested Capital | 13.5M | 16.6M | 19.8M | 19.8M | -- |
| Total Debt | 20,931 | 48,456 | 83,697 | 85,504 | -- |
| Share Issued | 279.0M | 262.4M | 255.8M | 233.7M | -- |
| Ordinary Shares Number | 279.0M | 262.4M | 255.8M | 233.7M | -- |
| Capital Lease Obligations | 20,931 | 48,456 | 43,697 | 45,504 | -- |
| Current Capital Lease Obligation | 16,600 | 27,525 | 31,667 | 31,252 | -- |
| Leases | -- | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 77,754 | 77,754 | 115,494 | 85,110 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 50,000 |
| Other Current Borrowings | -- | -- | 40,000 | -- | -- |
| Other Properties | 13.7M | 16.5M | 19.8M | 18.5M | -- |
| Taxes Receivable | 30,320 | 135,771 | 187,333 | 94,915 | -- |
| 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 | -437,189 | -827,062 | -1.1M | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | -437,189 | -827,062 | -1.1M | -1.1M | -- |
| Depreciation And Amortization | 15,789 | 26,017 | 12,063 | 9,015 | -- |
| Depreciation Amortization Depletion | 15,789 | 26,017 | 12,063 | 9,015 | -- |
| Stock Based Compensation | -- | 0.00 | 872,970 | 781,600 | 26,450 |
| Deferred Tax | -58,842 | 0.00 | 0.00 | -122,557 | -- |
| Deferred Income Tax | -58,842 | 0.00 | 0.00 | -122,557 | -- |
| Change In Working Capital | 471,453 | 193,488 | 106,071 | 21,788 | -- |
| Changes In Account Receivables | 1,375 | -1,375 | 0.00 | -- | -- |
| Change In Receivables | 4,069 | -6,854 | 79,368 | 9,109 | -- |
| Change In Payables And Accrued Expense | 512,138 | 185,087 | 37,712 | 30,078 | -- |
| Change In Payable | 512,138 | 185,087 | 37,712 | 30,078 | -- |
| Change In Other Working Capital | -- | 1.00 | -- | -- | -- |
| Other Non Cash Items | 2,029 | 2,879 | 119.00 | -2,128 | -- |
| Capital Expenditure | -241,055 | -491,336 | -1.6M | -2.1M | -- |
| Purchase Of PPE | -241,055 | -491,336 | -1.6M | -2.1M | -- |
| Net PPE Purchase And Sale | -241,055 | 533,664 | -1.6M | -2.1M | -- |
| Purchase Of Investment | -77,443 | -77,171 | -77,171 | -1.1M | -- |
| Sale Of Investment | 77,171 | 77,673 | 779,942 | 2.9M | -- |
| Net Investment Purchase And Sale | -272.00 | 502.00 | 702,771 | 1.8M | -- |
| Investing Cash Flow | -123,875 | 711,691 | -935,565 | -321,553 | -- |
| Cash Flow From Continuing Investing Activities | -123,875 | 711,691 | -935,565 | -321,553 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 10,000 |
| Repayment Of Debt | -30,005 | -81,954 | -34,126 | -33,622 | -- |
| Net Issuance Payments Of Debt | -30,005 | -81,954 | -34,126 | -33,622 | -- |
| Issuance Of Capital Stock | 500,000 | 0.00 | -- | 0.00 | 5.2M |
| Net Common Stock Issuance | 500,000 | 0.00 | -- | 0.00 | 5.2M |
| Financing Cash Flow | 513,556 | 102,723 | 1.4M | 931,378 | -- |
| Cash Flow From Continuing Financing Activities | 513,556 | 102,723 | 1.4M | 931,378 | -- |
| Changes In Cash | -47,508 | -12,648 | -653,900 | -491,351 | -- |
| Beginning Cash Position | 78,057 | 90,705 | 744,605 | 1.2M | -- |
| End Cash Position | 30,549 | 78,057 | 90,705 | 744,605 | -- |
| Free Cash Flow | -678,244 | -1.3M | -2.7M | -3.2M | -- |
| Asset Impairment Charge | 3.0M | 1.4M | 2,683 | 4,755 | -- |
| Change In Prepaid Assets | -44,754 | 15,254 | -11,009 | -17,399 | -- |
| Common Stock Issuance | 500,000 | 0.00 | -- | 0.00 | 5.2M |
| Depreciation | 15,789 | 26,017 | 12,063 | 9,015 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 1,138 | 0.00 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 10,000 |
| Long Term Debt Payments | -30,005 | -81,954 | -34,126 | -33,622 | -- |
| Net Income From Continuing Operations | -3.4M | -3.5M | -2.1M | -1.8M | -- |
| Net Long Term Debt Issuance | -30,005 | -81,954 | -34,126 | -33,622 | -- |
| Net Other Financing Charges | 43,561 | -145,323 | 295,000 | -- | -462,601 |
| Net Other Investing Changes | 117,452 | 177,525 | -- | -- | 20,366 |
| Operating Gains Losses | -- | 1,138 | -- | -- | 43,902 |
| Proceeds From Stock Option Exercised | 0.00 | 330,000 | 1.1M | 965,000 | -- |
| Sale Of PPE | 0.00 | 1.0M | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -495,302 | 1.0M | 109.00 | 213.00 | -- |