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 | -- |
| Selling General And Administration | 1.5M | 1.1M | 1.8M | 1.4M | -- |
| General And Administrative Expense | 1.4M | 940,506 | 1.4M | 955,457 | -- |
| Other Operating Expenses | 163,079 | 85,710 | 100,849 | 55,478 | -- |
| Operating Expense | 1.7M | 1.2M | 1.9M | 1.4M | -- |
| Operating Income | -1.7M | -1.2M | -1.9M | -1.4M | -- |
| EBIT | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Interest Expense | 0.00 | 19,592 | 0.00 | 2,445 | -- |
| Interest Expense Non Operating | 0.00 | 19,592 | 0.00 | 2,445 | -- |
| Interest Income | 43,203 | 2,003 | 4,525 | 4,771 | -- |
| Interest Income Non Operating | 43,203 | 2,003 | 4,525 | 4,771 | -- |
| Net Interest Income | 43,203 | -17,589 | 4,525 | 4,771 | -- |
| Other Income Expense | 58,269 | 102,224 | 152,007 | 604.00 | -- |
| Other Non Operating Income Expenses | 71,719 | 67,980 | 144,333 | 14,200 | -- |
| Special Income Charges | 0.00 | 56,647 | 0.00 | -- | -- |
| Gain On Sale Of Security | -13,450 | -22,403 | 7,674 | -13,596 | -- |
| Pretax Income | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Net Income Common Stockholders | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Net Income | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| EBITDA | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Normalized EBITDA | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 | -- |
| Basic Average Shares | 110.7M | 90.8M | 88.4M | 85.9M | -- |
| Diluted Average Shares | 110.7M | 90.8M | 88.4M | 85.9M | -- |
| Total Unusual Items | -13,450 | 34,244 | 7,674 | -13,596 | -- |
| Total Unusual Items Excluding Goodwill | -13,450 | 34,244 | 7,674 | -13,596 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Insurance And Claims | 48,462 | 57,555 | 100,096 | 42,789 | -- |
| Net Income Continuous Operations | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Net Non Operating Interest Income Expense | 43,203 | -17,589 | 4,525 | 4,771 | -- |
| Other Gand A | 859,518 | 882,951 | 1.3M | 912,668 | -- |
| Other Special Charges | -- | -56,647 | -- | -- | -- |
| Salaries And Wages | 473,579 | 0.00 | -- | 0.00 | 520,928 |
| Selling And Marketing Expense | 151,399 | 171,211 | 308,037 | 427,221 | -- |
| Total Expenses | 1.7M | 1.2M | 1.9M | 1.4M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 3,639 |
| 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 | 1.7M | 2.2M | 49,573 | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 2.2M | 49,573 | 1.2M | -- |
| Cash Equivalents | -- | 0.00 | 11,500 | 0.00 | -- |
| Cash Financial | 1.7M | 2.2M | 38,073 | 1.2M | -- |
| Receivables | 19,421 | 13,538 | 27,476 | 310,503 | -- |
| Prepaid Assets | 263.00 | 0.00 | 21,470 | 67,810 | -- |
| Current Assets | 1.7M | 2.2M | 98,519 | 1.6M | -- |
| Net PPE | 8.3M | 6.6M | 6.3M | 5.9M | -- |
| Other Non Current Assets | 119,245 | 31,197 | 34,055 | 30,005 | -- |
| Total Non Current Assets | 8.4M | 6.6M | 6.4M | 5.9M | -- |
| Total Assets | 10.1M | 8.8M | 6.4M | 7.5M | -- |
| Accounts Payable | 416,421 | 599,386 | 785,308 | 218,162 | -- |
| Payables | 416,421 | 599,386 | 785,308 | 218,162 | -- |
| Payables And Accrued Expenses | 416,421 | 599,386 | 785,308 | 218,162 | -- |
| Current Liabilities | 416,421 | 599,386 | 785,308 | 218,162 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 416,421 | 599,386 | 785,308 | 218,162 | -- |
| Common Stock | 25.4M | 24.5M | 19.1M | 19.0M | -- |
| Capital Stock | 25.4M | 24.5M | 19.1M | 19.0M | -- |
| Retained Earnings | -17.2M | -15.9M | -14.9M | -13.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.6M | 1.7M | 1.9M | -- |
| Common Stock Equity | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Stockholders Equity | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Total Equity Gross Minority Interest | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Total Capitalization | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Net Tangible Assets | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Tangible Book Value | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Working Capital | 1.3M | 1.6M | -686,789 | 1.4M | -- |
| Invested Capital | 9.7M | 8.2M | 5.7M | 7.3M | -- |
| Share Issued | 112.4M | 110.4M | 88.4M | 88.3M | -- |
| Ordinary Shares Number | 112.4M | 110.4M | 88.4M | 88.3M | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 287,926 | 192,230 |
| Other Equity Interest | -- | -1.9M | -185,875 | 1.7M | -185,875 |
| Taxes Receivable | 19,421 | 13,538 | 27,476 | 22,577 | -- |
| 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 | -1.3M | -1.2M | -1.2M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.2M | -1.2M | -1.3M | -- |
| Stock Based Compensation | 473,579 | 0.00 | -- | 0.00 | 520,928 |
| Change In Working Capital | -188,254 | 50,340 | 521,129 | 141,585 | -- |
| Changes In Account Receivables | -- | -- | -- | 6,899 | -68,536 |
| Change In Receivables | -6,146 | 35,408 | 41,441 | 6,899 | -- |
| Change In Payables And Accrued Expense | -182,108 | 14,932 | 479,688 | 138,519 | -- |
| Change In Other Working Capital | -- | -- | -4,050 | -3,833 | -2,000 |
| Change In Other Current Assets | -- | -- | -- | -- | -2,000 |
| Other Non Cash Items | -- | -- | -- | -- | -10,000 |
| Capital Expenditure | -- | -- | -- | -- | -1.1M |
| Purchase Of PPE | -- | -- | -- | -- | -1.1M |
| Net PPE Purchase And Sale | -- | -- | -- | -- | -1.1M |
| Investing Cash Flow | -1.8M | -325,384 | -18,913 | -1.1M | -- |
| Cash Flow From Continuing Investing Activities | -1.8M | -325,384 | -18,913 | -1.1M | -- |
| Issuance Of Debt | 0.00 | 270,000 | 0.00 | -- | -- |
| Repayment Of Debt | 0.00 | -270,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 3.7M | 0.00 | 1.1M | -- |
| Net Common Stock Issuance | 0.00 | 3.7M | 0.00 | 1.1M | -- |
| Financing Cash Flow | 2.6M | 3.6M | 0.00 | 1.1M | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | 3.6M | 0.00 | 1.1M | -- |
| Changes In Cash | -511,539 | 2.1M | -1.2M | -1.3M | -- |
| Beginning Cash Position | 2.2M | 49,573 | 1.2M | 2.6M | -- |
| End Cash Position | 1.7M | 2.2M | 49,573 | 1.2M | -- |
| Free Cash Flow | -1.3M | -1.2M | -1.2M | -1.3M | -- |
| Common Stock Issuance | 0.00 | 3.7M | 0.00 | 1.1M | -- |
| Net Foreign Currency Exchange Gain Loss | 3,556 | 2,858 | -4,050 | -- | -- |
| Net Income From Continuing Operations | -1.6M | -1.1M | -1.7M | -1.4M | -- |
| Net Other Financing Charges | 1.9M | -25,000 | -- | -- | -30,000 |
| Net Other Investing Changes | -1.8M | -325,384 | -18,913 | -1.1M | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | -- | -- |
| Operating Gains Losses | 3,556 | -112,279 | -4,050 | -- | -- |
| Proceeds From Stock Option Exercised | 660,560 | 0.00 | -- | -- | 1.1M |
| Short Term Debt Issuance | 0.00 | 270,000 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -270,000 | 0.00 | -- | -- |