| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 8,647,511 | 8,458,743 | 8,534,079 | 8,458,763 |
| Cost of Revenue | 8,616,537 | 8,306,222 | 8,090,509 | 8,157,735 |
| Gross Profit | 30,973 | 152,521 | 443,570 | 301,028 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,442,854 | 1,650,279 | 1,899,381 | 1,800,181 |
| Operating Expenses | 1,520,394 | 2,141,451 | 2,057,677 | 1,980,454 |
| Operating Income | -1,489,420 | -1,988,930 | -1,614,107 | -1,691,166 |
| Interest Expense | 40,248 | 51,881 | 67,325 | 28,578 |
| Income Before Tax | -1,549,524 | -2,022,761 | -1,662,655 | -1,690,551 |
| Income Tax Expense | 0 | 0 | 57 | 0 |
| Net Income | -1,541,010 | -2,008,556 | -1,660,801 | -1,688,229 |
| Per Share | ||||
| EPS | -0.03 | -0.04 | -0.03 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Revenue | 35,607,614 | 35,791,685 | 34,054,205 | 22,927,415 | 16,683,570 |
| Cost of Revenue | 32,843,907 | 31,929,967 | 31,735,735 | 20,113,294 | 15,036,876 |
| Gross Profit | 2,763,707 | 3,861,718 | 2,318,470 | 2,814,121 | 1,646,694 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,483,831 | 6,908,939 | 8,123,883 | 6,700,075 | 5,251,434 |
| Operating Expenses | 8,712,708 | 7,679,407 | 8,984,535 | 7,681,356 | 5,830,832 |
| Operating Income | -5,949,000 | -3,817,689 | -6,666,065 | -4,867,235 | -4,225,183 |
| Interest Expense | 164,059 | 121,451 | 566,083 | 170,141 | 273,594 |
| Income Before Tax | -5,988,463 | -3,812,017 | -7,538,837 | -4,940,548 | -4,378,074 |
| Income Tax Expense | -879,121 | 0 | 305 | 76,209 | 0 |
| Net Income | -5,112,804 | -3,757,519 | -7,539,142 | -5,016,757 | -4,381,974 |
| Per Share | |||||
| EPS | -0.10 | -0.07 | -0.17 | -0.12 | -0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,128,135 | 1,517,232 | 9,240,241 | 461,933 |
| Short Term Investments | 6,631,704 | 0 | 0 | 0 |
| Net Receivables | 32,659,436 | 11,669,285 | 2,803,913 | 6,414,414 |
| Inventory | 136,020 | 0 | 1,082,636 | 1,407 |
| Total Current Assets | 42,037,360 | 18,724,918 | 17,265,851 | 10,209,096 |
| Property Plant Equipment | 149,841 | 59,440 | 208,207 | 31,877 |
| Goodwill and Intangibles | 9,758 | 30,456 | 73,066 | 125,932 |
| Total Assets | 48,820,451 | 18,814,814 | 17,547,124 | 10,366,905 |
| Liabilities | ||||
| Account Payables | 24,560,361 | 5,153,359 | 27,371 | 3,588,289 |
| Short Term Debt | 1,250,553 | 4,796 | 852,924 | 5,069 |
| Total Current Liabilities | 35,134,555 | 6,753,915 | 2,036,520 | 5,278,655 |
| Long Term Debt | 9,986 | 0 | 2,538,304 | 0 |
| Total Liabilities | 35,161,495 | 6,753,915 | 4,574,824 | 5,278,655 |
| Shareholders Equity | ||||
| Retained Earnings | -34,187,384 | -28,448,833 | -24,691,314 | -17,152,172 |
| Total Shareholders Equity | 13,653,466 | 12,104,113 | 12,961,016 | 5,077,271 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,128,135 | 1,517,232 | 9,240,241 | 461,933 | 850,717 |
| Short Term Investments | 6,631,704 | 0 | 0 | 0 | 0 |
| Net Receivables | 32,659,436 | 11,669,285 | 2,803,913 | 6,414,414 | 5,606,032 |
| Inventory | 136,020 | 0 | 1,082,636 | 1,407 | 1,401 |
| Total Current Assets | 42,037,360 | 18,724,918 | 17,265,851 | 10,209,096 | 7,104,527 |
| Property Plant Equipment | 149,841 | 59,440 | 208,207 | 31,877 | 75,767 |
| Goodwill and Intangibles | 9,758 | 30,456 | 73,066 | 125,932 | 161,210 |
| Total Assets | 48,820,451 | 18,814,814 | 17,547,124 | 10,366,905 | 7,341,504 |
| Liabilities | |||||
| Account Payables | 24,560,361 | 5,153,359 | 27,371 | 3,588,289 | 2,473,636 |
| Short Term Debt | 1,250,553 | 4,796 | 852,924 | 5,069 | 592,469 |
| Total Current Liabilities | 35,134,555 | 6,753,915 | 2,036,520 | 5,278,655 | 4,112,295 |
| Long Term Debt | 9,986 | 0 | 2,538,304 | 0 | 1,114,243 |
| Total Liabilities | 35,161,495 | 6,753,915 | 4,574,824 | 5,278,655 | 5,226,538 |
| Shareholders Equity | |||||
| Retained Earnings | -34,187,384 | -28,448,833 | -24,691,314 | -17,152,172 | -12,208,728 |
| Total Shareholders Equity | 13,653,466 | 12,104,113 | 12,961,016 | 5,077,271 | 2,106,883 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -5,109,342 | -3,757,519 | -7,538,837 | -4,940,548 |
| Depreciation & Amortization | 156,497 | 70,909 | 63,103 | 57,894 |
| Stock Based Compensation | 609,971 | 730,209 | 2,361,475 | 777,576 |
| Change in Working Capital | 2,389,495 | -5,193,048 | -3,612,435 | -1,742,784 |
| Operating Cash Flow | -8,179,304 | -8,203,946 | -8,614,133 | -5,847,862 |
| Investing Activities | ||||
| Capital Expenditure | -4,115 | -376 | -74,817 | -26,072 |
| Investments | -4,115 | -376 | -74,817 | -26,072 |
| Investing Cash Flow | -4,115 | -376 | -74,817 | -26,072 |
| Financing Activities | ||||
| Debt Repayment | 1,133,745 | -1,135,333 | -266,667 | -299,695 |
| Common Stock Issued/Repurchased | 6,642,504 | 840,000 | 12,020,000 | 5,114,499 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,776,249 | -295,333 | 17,343,333 | 5,414,194 |
| Summary | ||||
| Free Cash Flow | -8,183,419 | -8,204,322 | -8,688,950 | -5,873,934 |
| Net Change in Cash | -389,097 | -7,723,009 | 8,778,308 | -388,784 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -5,109,342 | -3,757,519 | -7,538,837 | -4,940,548 | -4,378,074 |
| Depreciation & Amortization | 156,497 | 70,909 | 63,103 | 57,894 | 27,055 |
| Stock Based Compensation | 609,971 | 730,209 | 2,361,475 | 777,576 | 640,394 |
| Change in Working Capital | 2,389,495 | -5,193,048 | -3,612,435 | -1,742,784 | -593,740 |
| Operating Cash Flow | -8,179,304 | -8,203,946 | -8,614,133 | -5,847,862 | -4,271,618 |
| Investing Activities | |||||
| Capital Expenditure | -4,115 | -376 | -74,817 | -26,072 | -238,485 |
| Investments | -4,115 | -376 | -74,817 | -26,072 | -16,996 |
| Investing Cash Flow | -4,115 | -376 | -74,817 | -26,072 | -238,485 |
| Financing Activities | |||||
| Debt Repayment | 1,133,745 | -1,135,333 | -266,667 | -299,695 | -1,000,000 |
| Common Stock Issued/Repurchased | 6,642,504 | 840,000 | 12,020,000 | 5,114,499 | 5,871,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 7,776,249 | -295,333 | 17,343,333 | 5,414,194 | 5,174,600 |
| Summary | |||||
| Free Cash Flow | -8,183,419 | -8,204,322 | -8,688,950 | -5,873,934 | -4,510,103 |
| Net Change in Cash | -389,097 | -7,723,009 | 8,778,308 | -388,784 | 747,798 |