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 | 6,773 | 9,596 | 13,434 | 18,280 | -- |
| Gross Profit | -6,773 | -9,596 | -13,434 | -18,280 | -- |
| Selling General And Administration | 484,730 | 656,398 | 804,326 | 765,021 | -- |
| General And Administrative Expense | 484,730 | 656,398 | 804,326 | 765,021 | -- |
| Other Operating Expenses | 669,500 | 538,747 | 949,282 | 1.0M | -- |
| Operating Expense | 1.2M | 1.2M | 1.8M | 1.8M | -- |
| Operating Income | -1.2M | -1.2M | -1.8M | -1.8M | -- |
| EBIT | -1.2M | -1.2M | -1.8M | -1.8M | -- |
| Interest Income | 15,129 | 7,671 | 3,498 | 794.00 | -- |
| Interest Income Non Operating | 15,129 | 7,671 | 3,498 | 794.00 | -- |
| Net Interest Income | 15,129 | 7,671 | 3,498 | 794.00 | -- |
| Other Income Expense | 3.6M | 333,658 | -517,937 | -2.7M | -- |
| Other Non Operating Income Expenses | 103,102 | 143,197 | 78,867 | 53,153 | -- |
| Special Income Charges | 3.4M | 132,053 | 62,748 | -239,508 | -- |
| Write Off | -- | -- | 0.00 | 267,965 | 0.00 |
| Gain On Sale Of Security | 333,253 | 133,678 | -251,392 | -2.0M | -- |
| Earnings From Equity Interest | -245,165 | -75,270 | -408,160 | -518,608 | -- |
| Pretax Income | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Tax Effect Of Unusual Items | 561,687 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Net Income Including Noncontrolling Interests | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Net Income Common Stockholders | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Net Income | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| EBITDA | -1.2M | -1.2M | -1.8M | -1.8M | -- |
| Normalized EBITDA | -4.9M | -1.5M | -1.6M | 431,852 | -- |
| Reconciled Depreciation | 6,773 | 9,596 | 13,434 | 18,280 | -- |
| Basic EPS | 0.03 | -0.01 | -0.04 | -0.08 | -- |
| Diluted EPS | 0.03 | -0.01 | -0.04 | -0.08 | -- |
| Basic Average Shares | 70.7M | 67.4M | 59.5M | 57.1M | -- |
| Diluted Average Shares | 70.7M | 67.4M | 59.5M | 57.1M | -- |
| Total Unusual Items | 3.7M | 265,731 | -188,644 | -2.2M | -- |
| Total Unusual Items Excluding Goodwill | 3.7M | 265,731 | -188,644 | -2.2M | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -726,250 | -1.1M | -2.1M | -2.3M | -- |
| Diluted NI Availto Com Stockholders | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Gain On Sale Of Business | 0.00 | 130,195 | 62,748 | 28,457 | -- |
| Gain On Sale Of Ppe | 3.4M | 1,858 | 0.00 | -- | -- |
| Net Income Continuous Operations | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Net Non Operating Interest Income Expense | 15,129 | 7,671 | 3,498 | 794.00 | -- |
| Other Gand A | 424,355 | 529,167 | 673,522 | 720,021 | -- |
| Reconciled Cost Of Revenue | 6,773 | 9,596 | 13,434 | 18,280 | -- |
| Rent And Landing Fees | 31,601 | 25,661 | 44,620 | 45,000 | -- |
| Rent Expense Supplemental | 31,601 | 25,661 | 44,620 | 45,000 | -- |
| Salaries And Wages | 28,774 | 101,570 | 86,184 | 0.00 | -- |
| Total Expenses | 1.2M | 1.2M | 1.8M | 1.8M | -- |
| 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 | 1.4M | 189,777 | 1.3M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.7M | 1.8M | 2.2M | 3.1M | -- |
| Cash Financial | 1.4M | 189,777 | 1.3M | 1.4M | -- |
| Other Short Term Investments | 3.3M | 1.6M | 919,532 | 1.8M | -- |
| Accounts Receivable | -- | -- | 36,378 | 127,516 | 320,188 |
| Receivables | 59,313 | 17,937 | 36,378 | 127,516 | -- |
| Prepaid Assets | 19,337 | 18,603 | 69,078 | 145,343 | -- |
| Current Assets | 4.9M | 1.8M | 2.4M | 3.4M | -- |
| Gross PPE | 327,429 | 327,429 | 327,429 | 326,729 | -- |
| Accumulated Depreciation | -253,879 | -247,106 | -237,510 | -224,076 | -- |
| Net PPE | 73,550 | 80,323 | 89,919 | 102,653 | -- |
| Investments And Advances | 411,115 | 656,280 | 940,437 | 1.3M | -- |
| Long Term Equity Investment | 411,115 | 656,280 | 940,437 | 1.3M | -- |
| Total Non Current Assets | 484,665 | 736,603 | 1.0M | 1.4M | -- |
| Total Assets | 5.3M | 2.6M | 3.4M | 4.8M | -- |
| Payables And Accrued Expenses | 343,460 | 261,579 | 218,934 | 376,134 | -- |
| Other Current Liabilities | -- | 23,102 | 165,996 | -- | -- |
| Current Liabilities | 343,460 | 284,681 | 384,930 | 376,134 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 343,460 | 284,681 | 384,930 | 376,134 | -- |
| Common Stock | 12.1M | 11.9M | 11.9M | 11.3M | -- |
| Capital Stock | 12.1M | 11.9M | 11.9M | 11.3M | -- |
| Retained Earnings | -7.5M | -10.2M | -9.4M | -7.2M | -- |
| Common Stock Equity | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Stockholders Equity | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Total Equity Gross Minority Interest | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Total Capitalization | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Net Tangible Assets | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Tangible Book Value | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Working Capital | 4.5M | 1.6M | 2.0M | 3.1M | -- |
| Invested Capital | 5.0M | 2.3M | 3.0M | 4.5M | -- |
| Share Issued | 71.7M | 67.5M | 67.3M | 57.2M | -- |
| Ordinary Shares Number | 71.7M | 67.5M | 67.3M | 57.2M | -- |
| Investmentsin Associatesat Cost | 411,115 | 656,280 | 940,437 | 1.3M | -- |
| Machinery Furniture Equipment | 211,311 | 211,311 | 211,311 | 210,611 | -- |
| Other Equity Interest | 393,512 | 559,675 | 541,755 | 330,650 | -- |
| Other Receivables | 36,698 | -- | 36,378 | 127,516 | 320,188 |
| Restricted Cash | 56,276 | 56,276 | 50,751 | 49,956 | -- |
| Taxes Receivable | 22,615 | 17,937 | 36,378 | -- | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| 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 | 2.3M | -967,341 | -1.6M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | 2.3M | -967,341 | -1.6M | -2.1M | -- |
| Depreciation And Amortization | 6,773 | 9,596 | 13,434 | 18,280 | -- |
| Depreciation Amortization Depletion | 6,773 | 9,596 | 13,434 | 18,280 | -- |
| Stock Based Compensation | 28,774 | 101,570 | 86,184 | 0.00 | -- |
| Change In Working Capital | 39,771 | 106,036 | 9,408 | 122,690 | -- |
| Changes In Account Receivables | -36,698 | 0.00 | 91,138 | 192,672 | -- |
| Change In Receivables | -41,376 | 18,441 | 91,138 | 192,672 | -- |
| Change In Payables And Accrued Expense | 81,881 | 42,645 | -157,200 | -4,958 | -- |
| Change In Other Working Capital | -- | -5,525 | -795.00 | -139.00 | -113.00 |
| Other Non Cash Items | -96,102 | -130,670 | -41,358 | -518,765 | -- |
| Capital Expenditure | -- | -- | -700.00 | -2,814 | -73,225 |
| Purchase Of PPE | -- | 0.00 | -700.00 | -2,814 | -73,225 |
| Net PPE Purchase And Sale | 1,327 | 1,858 | -700.00 | -2,814 | -- |
| Purchase Of Investment | -2.0M | -515,000 | -15,000 | -15,000 | -- |
| Sale Of Investment | 628,947 | 346,541 | 630,992 | 691,606 | -- |
| Net Investment Purchase And Sale | -1.4M | -168,459 | 615,992 | 676,606 | -- |
| Investing Cash Flow | -1.4M | -166,601 | 615,292 | 673,792 | -- |
| Cash Flow From Continuing Investing Activities | -1.4M | -166,601 | 615,292 | 673,792 | -- |
| Issuance Of Debt | 300,000 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | 300,000 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | 1.0M | 0.00 | -- |
| Net Common Stock Issuance | -- | 0.00 | 1.0M | 0.00 | -- |
| Financing Cash Flow | 282,000 | 0.00 | 971,114 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 282,000 | 0.00 | 971,114 | 0.00 | -- |
| Changes In Cash | 1.2M | -1.1M | -30,603 | -1.5M | -- |
| Beginning Cash Position | 189,777 | 1.3M | 1.4M | 2.8M | -- |
| End Cash Position | 1.4M | 189,777 | 1.3M | 1.4M | -- |
| Free Cash Flow | 2.3M | -967,341 | -1.6M | -2.1M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 267,965 | 0.00 |
| Change In Prepaid Assets | -734.00 | 50,475 | 76,265 | -64,885 | -- |
| Common Stock Issuance | -- | 0.00 | 1.0M | 0.00 | -- |
| Depreciation | 6,773 | 9,596 | 13,434 | 18,280 | -- |
| Earnings Losses From Equity Investments | 245,165 | 75,270 | 408,160 | 490,151 | -- |
| Gain Loss On Investment Securities | -27,921 | -57,601 | -91,016 | -64,585 | -- |
| Gain Loss On Sale Of Business | 0.00 | -130,195 | -62,748 | -- | -- |
| Gain Loss On Sale Of PPE | -1,327 | -1,858 | 0.00 | -- | -- |
| Net Income From Continuing Operations | 2.5M | -863,412 | -2.3M | -4.5M | -- |
| Net Other Financing Charges | -18,000 | -- | -28,900 | -- | -- |
| Net Short Term Debt Issuance | 300,000 | 0.00 | -- | -- | -- |
| Operating Gains Losses | 215,917 | -114,384 | 254,396 | 425,566 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 93,000 |
| Sale Of PPE | 1,327 | 1,858 | 0.00 | 0.00 | -- |
| Short Term Debt Issuance | 300,000 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -305,332 | -76,077 | 342,408 | 2.0M | -- |