Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 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 | 107,602 | 206,601 | 58,673 | 63,385 | 16,486 |
| General And Administrative Expense | 107,602 | 206,601 | 58,673 | 63,385 | 16,486 |
| Depreciation And Amortization In Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Other Operating Expenses | 123,688 | 128,362 | 122,147 | 109,852 | 104,230 |
| Operating Expense | 231,290 | 334,963 | 180,820 | 173,237 | 120,952 |
| Operating Income | -231,290 | -334,963 | -180,820 | -173,237 | -120,952 |
| EBIT | -231,290 | -334,963 | -180,820 | -173,237 | -120,952 |
| Interest Income | 13,961 | 961.00 | 14,904 | 26,799 | 27,685 |
| Interest Income Non Operating | 13,961 | 961.00 | 14,904 | 26,799 | 27,685 |
| Net Interest Income | 13,961 | 961.00 | 14,904 | 26,799 | 27,685 |
| Other Income Expense | 146,891 | 790,608 | -638,568 | -456,120 | -266,071 |
| Special Income Charges | -424,427 | -- | -- | 0.00 | -1.00 |
| Gain On Sale Of Security | 571,318 | 790,608 | -638,568 | -456,120 | -266,070 |
| Earnings From Equity Interest | -- | -- | -- | -- | 0.00 |
| Pretax Income | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Tax Effect Of Unusual Items | 0.00 | 118,591 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Net Income From Continuing Operation Net Minority Interest | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Net Income Including Noncontrolling Interests | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Net Income Common Stockholders | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Net Income | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| EBITDA | -231,290 | -334,963 | -180,820 | -173,237 | -120,716 |
| Normalized EBITDA | -378,181 | -1.1M | 457,748 | 282,883 | 145,355 |
| Reconciled Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Basic EPS | -- | 0.01 | -0.02 | -- | -0.01 |
| Diluted EPS | -- | 0.01 | -0.02 | -- | -0.01 |
| Basic Average Shares | -- | 41.1M | 41.1M | -- | 41.1M |
| Diluted Average Shares | -- | 41.1M | 41.1M | -- | 41.1M |
| Total Unusual Items | 146,891 | 790,608 | -638,568 | -456,120 | -266,071 |
| Total Unusual Items Excluding Goodwill | 146,891 | 790,608 | -638,568 | -456,120 | -266,071 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -217,329 | -215,411 | -165,916 | -146,438 | -93,267 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Amortization Of Intangibles Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Depreciation Amortization Depletion Income Statement | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Diluted NI Availto Com Stockholders | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Impairment Of Capital Assets | 424,427 | -- | -- | 0.00 | 1.00 |
| Net Income Continuous Operations | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Net Non Operating Interest Income Expense | 13,961 | 961.00 | 14,904 | 26,799 | 27,685 |
| Other Gand A | 84,667 | 48,468 | 38,300 | 49,059 | -- |
| Rent And Landing Fees | 18,935 | 21,402 | 19,373 | 10,326 | 12,486 |
| Rent Expense Supplemental | 18,935 | 21,402 | 19,373 | 10,326 | 12,486 |
| Salaries And Wages | 4,000 | 136,731 | 1,000 | 4,000 | 4,000 |
| Total Expenses | 231,290 | 334,963 | 180,820 | 173,237 | 120,952 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.0M | 2.0M | 2.2M | 2.4M | 2.5M |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 3.7M | 3.1M | 4.1M | 4.6M |
| Other Short Term Investments | 1.4M | 1.8M | 995,862 | 1.6M | 2.1M |
| Accounts Receivable | 6,714 | 8,440 | 12,038 | 88,437 | 69,492 |
| Receivables | 6,714 | 8,440 | 12,038 | 88,437 | 69,492 |
| Prepaid Assets | 42,157 | 9,124 | 17,751 | 7,981 | 13,694 |
| Current Assets | 5.4M | 3.8M | 3.2M | 4.2M | 4.6M |
| Gross PPE | 0.00 | -- | 424,427 | 423,827 | 417,433 |
| Accumulated Depreciation | -- | -- | -- | -68,426 | -68,426 |
| Net PPE | 0.00 | 424,427 | 424,427 | 423,827 | 349,007 |
| Investments And Advances | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Total Non Current Assets | 160,000 | 584,427 | 584,427 | 583,827 | 509,007 |
| Total Assets | 5.5M | 4.3M | 3.8M | 4.7M | 5.2M |
| Accounts Payable | 71,936 | 4,530 | 16,780 | 141,333 | 5,409 |
| Payables | 181,260 | 50,568 | 56,151 | 238,745 | 44,409 |
| Payables And Accrued Expenses | 181,260 | 50,568 | 56,151 | 238,745 | 44,409 |
| Current Liabilities | 181,260 | 50,568 | 56,151 | 238,745 | 44,409 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 181,260 | 50,568 | 56,151 | 238,745 | 44,409 |
| Common Stock | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M |
| Capital Stock | 56.3M | 56.3M | 56.3M | 56.3M | 56.3M |
| Retained Earnings | -62.7M | -62.5M | -62.9M | -62.1M | -61.5M |
| Common Stock Equity | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Stockholders Equity | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Total Equity Gross Minority Interest | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Total Capitalization | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Net Tangible Assets | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Tangible Book Value | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Working Capital | 5.2M | 3.7M | 3.1M | 3.9M | 4.6M |
| Invested Capital | 5.4M | 4.3M | 3.7M | 4.5M | 5.1M |
| Share Issued | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M |
| Ordinary Shares Number | 41.1M | 41.1M | 41.1M | 41.1M | 41.1M |
| Dueto Related Parties Current | 109,324 | 46,038 | 39,371 | 97,412 | 39,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Investmentin Financial Assets | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 |
| Machinery Furniture Equipment | -- | -- | -- | 6,465 | 6,465 |
| Other Equity Interest | 11.8M | 10.5M | 10.3M | 10.3M | 10.3M |
| Other Properties | -- | -- | -- | 61,961 | 410,968 |
| Line Item | Q4 2025Nov 30, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 | Q3 2024Aug 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -113,617 | -192,209 | -209,481 | -40,154 | -123,001 |
| Cash Flow From Continuing Operating Activities | -113,617 | -192,209 | -209,481 | -40,154 | -123,001 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Depreciation Amortization Depletion | 0.00 | 0.00 | 0.00 | 0.00 | 236.00 |
| Stock Based Compensation | 0.00 | -- | -- | -- | -- |
| Change In Working Capital | 103,712 | 9,062 | -43,565 | 106,284 | -29,970 |
| Change In Receivables | -9,428 | 12,225 | 66,629 | -13,232 | -26,341 |
| Change In Payables And Accrued Expense | 113,140 | -3,163 | -110,194 | 119,516 | -3,629 |
| Change In Payable | 113,140 | -3,163 | -110,194 | 119,516 | -3,629 |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 948,498 | -2,420 | -73,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 948,498 | -2,420 | -73,000 | 0.00 | 0.00 |
| Changes In Cash | 2.2M | -194,629 | -282,481 | -40,154 | -123,001 |
| Beginning Cash Position | 1.8M | 2.2M | 2.4M | 2.5M | 2.6M |
| End Cash Position | 4.0M | 2.0M | 2.2M | 2.4M | 2.5M |
| Free Cash Flow | -38,197 | -192,209 | -209,481 | -33,334 | -129,821 |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | -- | -- |
| Amortization Of Intangibles | 0.00 | 0.00 | 0.00 | -- | -- |
| Asset Impairment Charge | 424,427 | -- | -- | 0.00 | -- |
| Change In Account Payable | 52,359 | -9,830 | -52,153 | 61,104 | 1,236 |
| Depreciation | -- | -- | -- | 0.00 | 236.00 |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -70,438 | 456,606 | -804,484 | -602,558 | -359,338 |
| Net Other Investing Changes | -- | -2,420 | -73,000 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -337,200 | -790,608 | 638,568 | 456,120 | 266,070 |