| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 1,543 | 1,735 | 1,640 | 6,048 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 1,543 | 1,735 | 1,640 | 6,048 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 561,807 | 600,479 | 712,742 | 663,557 |
| Operating Expenses | 561,807 | 593,567 | 712,742 | 663,557 |
| Operating Income | 15,963 | -598,744 | -711,102 | -664,311 |
| Interest Expense | 276,319 | 116,716 | 104,909 | 133,643 |
| Income Before Tax | -952,074 | -415,751 | -815,720 | -469,252 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -952,074 | -415,751 | -815,720 | -469,252 |
| Per Share | ||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 9,423 | 36,482 | 0 | 667,608 | 4,592,626 |
| Cost of Revenue | 0 | 0 | 39,722 | 1,286,244 | 4,775,976 |
| Gross Profit | 9,423 | 36,482 | -39,722 | -618,636 | -183,350 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,677,979 | 3,370,154 | 2,730,563 | 1,580,069 | 499,332 |
| Operating Expenses | 3,331,853 | 3,352,225 | 2,730,563 | 1,580,069 | 499,332 |
| Operating Income | -3,322,430 | -3,390,227 | -2,770,280 | -2,198,705 | -682,682 |
| Interest Expense | 489,265 | 510,765 | 443,219 | 136,112 | 52,231 |
| Income Before Tax | -3,181,874 | -2,867,299 | -3,112,051 | -895,847 | -368,236 |
| Income Tax Expense | 0 | 0 | 346,550 | -1,292,396 | 0 |
| Net Income | -3,181,874 | -2,867,299 | -3,112,051 | 396,549 | -368,236 |
| Per Share | |||||
| EPS | -0.04 | -0.04 | -0.05 | 0.01 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 83,294 | 127,126 | 13,754 | 109,183 |
| Short Term Investments | 0 | 1,863,063 | 0 | 0 |
| Net Receivables | 0 | 8,346 | 1,779 | 1,779 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 298,523 | 2,018,476 | 52,082 | 133,197 |
| Property Plant Equipment | 108,286 | 746,162 | 4,756,922 | 3,174,613 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,448,018 | 2,804,638 | 5,126,127 | 3,701,949 |
| Liabilities | ||||
| Account Payables | 2,560,643 | 2,542,976 | 2,197,975 | 1,242,905 |
| Short Term Debt | 3,140,650 | 2,325,095 | 3,132,455 | 1,480,922 |
| Total Current Liabilities | 12,909,540 | 12,945,638 | 9,602,554 | 5,580,797 |
| Long Term Debt | 825,701 | 887,733 | 536,974 | 857,339 |
| Total Liabilities | 14,020,333 | 13,990,765 | 10,207,466 | 6,499,898 |
| Shareholders Equity | ||||
| Retained Earnings | -25,905,369 | -22,723,495 | -15,078,339 | -11,982,488 |
| Total Shareholders Equity | -12,572,315 | -11,186,127 | -5,081,339 | -2,797,949 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 83,294 | 127,126 | 13,754 | 109,183 | 1,196,650 |
| Short Term Investments | 0 | 1,863,063 | 0 | 0 | 0 |
| Net Receivables | 0 | 8,346 | 1,779 | 1,779 | 168,522 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 298,523 | 2,018,476 | 52,082 | 133,197 | 1,632,322 |
| Property Plant Equipment | 108,286 | 746,162 | 4,756,922 | 3,174,613 | 809,203 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,448,018 | 2,804,638 | 5,126,127 | 3,701,949 | 2,770,808 |
| Liabilities | |||||
| Account Payables | 2,560,643 | 2,542,976 | 2,197,975 | 1,242,905 | 267,643 |
| Short Term Debt | 3,140,650 | 2,325,095 | 3,132,455 | 1,480,922 | 1,220,825 |
| Total Current Liabilities | 12,909,540 | 12,945,638 | 9,602,554 | 5,580,797 | 3,160,615 |
| Long Term Debt | 825,701 | 887,733 | 536,974 | 857,339 | 1,846,791 |
| Total Liabilities | 14,020,333 | 13,990,765 | 10,207,466 | 6,499,898 | 5,007,406 |
| Shareholders Equity | |||||
| Retained Earnings | -25,905,369 | -22,723,495 | -15,078,339 | -11,982,488 | -11,086,641 |
| Total Shareholders Equity | -12,572,315 | -11,186,127 | -5,081,339 | -2,797,949 | -2,236,598 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -3,181,874 | -2,867,299 | -3,112,051 | -895,847 |
| Depreciation & Amortization | 113,612 | 17,929 | 39,722 | 55,811 |
| Stock Based Compensation | 0 | 1,102,924 | 187,257 | 278,578 |
| Change in Working Capital | 760,880 | 1,137,290 | 941,724 | 602,605 |
| Operating Cash Flow | -1,649,834 | -632,542 | -1,640,372 | -1,199,960 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -38,152 | -978,628 | -1,423,851 |
| Investments | -3,174,164 | -38,152 | -978,628 | -1,423,851 |
| Investing Cash Flow | -3,174,164 | 136,848 | -997,066 | -1,423,851 |
| Financing Activities | ||||
| Debt Repayment | 164,476 | 368,129 | -873,271 | -192,493 |
| Common Stock Issued/Repurchased | 1,215,200 | 0 | 267,320 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,111,176 | 2,472,129 | 2,542,009 | 1,536,344 |
| Summary | ||||
| Free Cash Flow | -1,649,834 | -670,694 | -2,619,000 | -2,623,811 |
| Net Change in Cash | -1,712,822 | 1,976,435 | -95,429 | -1,087,467 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3,181,874 | -2,867,299 | -3,112,051 | -895,847 | -368,236 |
| Depreciation & Amortization | 113,612 | 17,929 | 39,722 | 55,811 | 13,953 |
| Stock Based Compensation | 0 | 1,102,924 | 187,257 | 278,578 | 0 |
| Change in Working Capital | 760,880 | 1,137,290 | 941,724 | 602,605 | -522,319 |
| Operating Cash Flow | -1,649,834 | -632,542 | -1,640,372 | -1,199,960 | -1,230,840 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -38,152 | -978,628 | -1,423,851 | -265,555 |
| Investments | -3,174,164 | -38,152 | -978,628 | -1,423,851 | -265,555 |
| Investing Cash Flow | -3,174,164 | 136,848 | -997,066 | -1,423,851 | -325,176 |
| Financing Activities | |||||
| Debt Repayment | 164,476 | 368,129 | -873,271 | -192,493 | -13,500 |
| Common Stock Issued/Repurchased | 1,215,200 | 0 | 267,320 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 3,111,176 | 2,472,129 | 2,542,009 | 1,536,344 | 1,220,155 |
| Summary | |||||
| Free Cash Flow | -1,649,834 | -670,694 | -2,619,000 | -2,623,811 | -1,496,395 |
| Net Change in Cash | -1,712,822 | 1,976,435 | -95,429 | -1,087,467 | -335,861 |