Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 112,336 | 93,914 | 184,835 | 138,732 | 230,160 |
| General And Administrative Expense | 106,717 | 91,651 | 169,889 | 121,773 | 106,850 |
| Other Operating Expenses | 72,416 | 61,732 | 72,231 | 88,900 | 95,660 |
| Operating Expense | 184,752 | 155,646 | 257,066 | 227,632 | 325,820 |
| Operating Income | -184,752 | -155,646 | -257,066 | -227,632 | -325,820 |
| EBIT | -184,752 | -155,646 | -257,066 | -227,632 | -325,820 |
| Interest Expense | -- | 4,078 | -- | -- | -- |
| Interest Expense Non Operating | -- | 4,078 | -- | -- | -- |
| Net Interest Income | 29.00 | -4,078 | -- | -- | 0.00 |
| Pretax Income | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Income From Continuing Operation Net Minority Interest | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Income Including Noncontrolling Interests | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Income Common Stockholders | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Income | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| EBITDA | -184,752 | -155,646 | -257,066 | -227,632 | -325,820 |
| Normalized EBITDA | -184,752 | -155,646 | -257,066 | -227,632 | -325,820 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 49.5M | 48.6M | -- | 48.6M | 46.0M |
| Diluted Average Shares | 49.5M | 48.6M | -- | 48.6M | 46.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Diluted NI Availto Com Stockholders | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Income Continuous Operations | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Non Operating Interest Income Expense | 29.00 | -4,078 | -- | -- | 0.00 |
| Other Gand A | 103,688 | 86,762 | 165,000 | 106,300 | 101,959 |
| Rent And Landing Fees | 3,029 | 4,889 | 4,889 | 15,473 | 4,891 |
| Rent Expense Supplemental | 3,029 | 4,889 | 4,889 | 15,473 | 4,891 |
| Selling And Marketing Expense | 5,619 | 2,263 | 14,946 | 16,959 | 123,310 |
| Total Expenses | 184,752 | 155,646 | 257,066 | 227,632 | 325,820 |
| Total Other Finance Cost | -29.00 | -- | -- | -- | -- |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 232,208 | 229,580 | 366,962 | 848,926 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 232,208 | 229,580 | 366,962 | 848,926 | 1.2M |
| Cash Financial | 232,208 | 229,580 | 366,962 | 848,926 | 1.2M |
| Accounts Receivable | 26,161 | 38,629 | 35,509 | 45,946 | 66,816 |
| Receivables | 26,161 | 38,629 | 35,509 | 45,946 | 66,816 |
| Prepaid Assets | 0.00 | 1,697 | 5,828 | 11,376 | 14,106 |
| Current Assets | 258,369 | 269,906 | 408,299 | 906,248 | 1.3M |
| Gross PPE | 8.9M | 9.0M | 9.2M | 8.7M | 8.2M |
| Accumulated Depreciation | -129,743 | -128,077 | -126,411 | -124,033 | -121,654 |
| Net PPE | 8.8M | 8.9M | 9.0M | 8.5M | 8.1M |
| Other Non Current Assets | 31,740 | 33,308 | 32,321 | 54,535 | 55,125 |
| Total Non Current Assets | 8.8M | 8.9M | 9.1M | 8.6M | 8.2M |
| Total Assets | 9.1M | 9.2M | 9.5M | 9.5M | 9.5M |
| Accounts Payable | 413,493 | 140,518 | 313,710 | 484,864 | 250,766 |
| Payables | 443,965 | 179,686 | 366,557 | 549,275 | 265,238 |
| Payables And Accrued Expenses | 443,965 | 507,262 | 640,701 | 770,897 | 435,238 |
| Current Accrued Expenses | 30,472 | 327,576 | 274,144 | 221,622 | 170,000 |
| Current Liabilities | 443,965 | 507,262 | 640,701 | 770,897 | 435,238 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -80,000 | 0.00 |
| Total Liabilities Net Minority Interest | 443,965 | 507,262 | 640,701 | 690,897 | 435,238 |
| Common Stock | 18.1M | 17.9M | 17.9M | 17.9M | 17.9M |
| Capital Stock | 18.1M | 17.9M | 17.9M | 17.9M | 17.9M |
| Retained Earnings | -12.2M | -12.0M | -11.8M | -11.8M | -11.6M |
| Gains Losses Not Affecting Retained Earnings | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Common Stock Equity | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Stockholders Equity | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Total Equity Gross Minority Interest | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Total Capitalization | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Net Tangible Assets | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Tangible Book Value | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Working Capital | -185,596 | -237,356 | -232,402 | 135,351 | 880,388 |
| Invested Capital | 8.7M | 8.7M | 8.8M | 8.8M | 9.0M |
| Share Issued | 49.7M | 48.6M | 48.6M | 48.6M | 48.6M |
| Ordinary Shares Number | 49.7M | 48.6M | 48.6M | 48.6M | 48.6M |
| Dueto Related Parties Current | 30,472 | 39,168 | 52,847 | 64,411 | 14,472 |
| Machinery Furniture Equipment | 100,472 | 100,472 | 100,472 | 100,472 | 100,472 |
| Other Properties | 8.8M | 8.9M | 9.1M | 8.6M | 8.1M |
| Line Item | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 | Q2 2024May 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -133,281 | -134,887 | -167,722 | -171,141 | -375,154 |
| Cash Flow From Continuing Operating Activities | -133,281 | -134,887 | -168,722 | -171,141 | -375,154 |
| Change In Working Capital | 50,005 | 19,007 | 85,993 | 61,086 | -49,063 |
| Change In Receivables | 12,468 | -3,120 | 10,437 | 20,870 | -28,771 |
| Change In Payables And Accrued Expense | 35,840 | 17,996 | 71,008 | 37,486 | -7,117 |
| Change In Payable | 35,840 | 17,996 | 71,008 | 37,486 | -7,117 |
| Other Non Cash Items | 0.00 | 4,080 | -112,506 | -- | -- |
| Capital Expenditure | -36,106 | -289,895 | -- | -- | -- |
| Purchase Of PPE | -36,106 | -289,895 | -- | -- | -- |
| Net PPE Purchase And Sale | -36,106 | -289,895 | -952,253 | -214,637 | 333,043 |
| Investing Cash Flow | -36,106 | -289,895 | -314,242 | -214,637 | 333,043 |
| Cash Flow From Continuing Investing Activities | -36,106 | -289,895 | -314,242 | -214,637 | 333,043 |
| Issuance Of Debt | 0.00 | 287,400 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 287,400 | -- | -- | 0.00 |
| Issuance Of Capital Stock | 174,400 | 0.00 | 0.00 | -14,755 | 925,650 |
| Net Common Stock Issuance | 174,400 | 0.00 | 0.00 | -14,755 | 925,650 |
| Financing Cash Flow | 172,015 | 287,400 | 0.00 | 0.00 | 935,478 |
| Cash Flow From Continuing Financing Activities | 172,015 | 287,400 | 0.00 | 0.00 | 935,478 |
| Changes In Cash | 2,628 | -137,382 | -481,964 | -385,778 | 893,367 |
| Beginning Cash Position | 229,580 | 366,962 | 848,926 | 1.2M | 341,337 |
| End Cash Position | 232,208 | 229,580 | 366,962 | 848,926 | 1.2M |
| Free Cash Flow | -169,387 | -424,782 | -1.1M | -171,141 | -321,976 |
| Change In Account Payable | 44,536 | 23,675 | 66,572 | 19,547 | 8,881 |
| Change In Prepaid Assets | 1,697 | 4,131 | 4,548 | 2,730 | -13,175 |
| Common Stock Issuance | 174,400 | 0.00 | 0.00 | -14,755 | 925,650 |
| Net Foreign Currency Exchange Gain Loss | 1,437 | 1,750 | 2,351 | -4,595 | -271.00 |
| Net Income From Continuing Operations | -184,723 | -159,724 | 28,357 | -227,632 | -325,820 |
| Net Other Financing Charges | -- | -- | -- | -- | -10,172 |
| Net Short Term Debt Issuance | 0.00 | 287,400 | -- | -- | 0.00 |
| Operating Gains Losses | 1,437 | 1,750 | 2,351 | -4,595 | -271.00 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 0.00 | 20,000 |
| Sale Of PPE | -- | -- | -- | -214,637 | -- |
| Short Term Debt Issuance | 0.00 | 287,400 | -- | -- | 0.00 |