| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 174,000 | 183,923 | 84,000 | 84,000 |
| Cost of Revenue | 0 | 2,720 | 0 | 0 |
| Gross Profit | 174,000 | 181,203 | 84,000 | 84,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,239,096 | 918,690 | 1,319,858 | 1,253,830 |
| Operating Expenses | 2,925,012 | 2,871,910 | 2,287,064 | 1,826,919 |
| Operating Income | -2,751,012 | -2,690,707 | -2,203,064 | -1,742,919 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -2,713,212 | -2,703,699 | -2,186,571 | -1,784,312 |
| Income Tax Expense | 3,760 | 0 | 0 | 0 |
| Net Income | -2,713,212 | -2,703,699 | -2,184,790 | -1,781,693 |
| Per Share | ||||
| EPS | -0.15 | -0.16 | -0.17 | -0.13 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Revenue | 705,923 | 464,278 | 226,208 | 255,397 | 722,738 |
| Cost of Revenue | 2,720 | 4,822 | 31,500 | 71,841 | 175,346 |
| Gross Profit | 703,203 | 459,456 | 194,708 | 183,556 | 547,392 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,345,183 | 3,852,021 | 3,062,009 | 5,724,534 | 4,971,349 |
| Operating Expenses | 12,583,940 | 6,212,586 | 6,728,730 | 7,567,209 | 6,234,244 |
| Operating Income | -11,880,737 | -5,753,130 | -6,534,022 | -7,383,653 | -5,686,852 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | -11,901,841 | -5,808,654 | -6,712,525 | -7,383,653 | -4,164,148 |
| Income Tax Expense | 0 | 0 | 0 | -114,329 | 0 |
| Net Income | -11,901,841 | -5,795,345 | -6,664,899 | -7,269,324 | -4,027,006 |
| Per Share | |||||
| EPS | -0.66 | -0.47 | -1.01 | -1.24 | -0.95 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,802,123 | 6,499,885 | 1,352,102 | 5,813,218 |
| Short Term Investments | 143,267 | 55,807 | 125,642 | 347,335 |
| Net Receivables | 368,358 | 154,477 | 175,245 | 201,784 |
| Inventory | 0 | 0 | 1 | 38,418 |
| Total Current Assets | 3,468,345 | 7,897,986 | 2,199,772 | 6,977,516 |
| Property Plant Equipment | 414,634 | 389,552 | 421,589 | 367,949 |
| Goodwill and Intangibles | 0 | 516,676 | 462,625 | 488,462 |
| Total Assets | 4,175,121 | 8,867,789 | 3,083,986 | 7,833,927 |
| Liabilities | ||||
| Account Payables | 0 | 371,354 | 225,038 | 57,150 |
| Short Term Debt | 30,417 | 28,047 | 27,794 | 42,587 |
| Total Current Liabilities | 1,493,463 | 1,099,419 | 267,735 | 194,036 |
| Long Term Debt | 78,903 | 109,319 | 136,173 | 7,401 |
| Total Liabilities | 1,572,366 | 1,208,738 | 403,908 | 201,437 |
| Shareholders Equity | ||||
| Retained Earnings | -63,460,613 | -51,558,772 | -45,763,427 | -39,098,528 |
| Total Shareholders Equity | 2,989,697 | 8,036,400 | 3,044,118 | 7,948,904 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,802,123 | 6,499,885 | 1,352,102 | 5,813,218 | 10,917,797 |
| Short Term Investments | 143,267 | 55,807 | 125,642 | 347,335 | 833,841 |
| Net Receivables | 368,358 | 154,477 | 175,245 | 201,784 | 342,401 |
| Inventory | 0 | 0 | 1 | 38,418 | 29,648 |
| Total Current Assets | 3,468,345 | 7,897,986 | 2,199,772 | 6,977,516 | 12,442,940 |
| Property Plant Equipment | 414,634 | 389,552 | 421,589 | 367,949 | 459,254 |
| Goodwill and Intangibles | 0 | 516,676 | 462,625 | 488,462 | 364,623 |
| Total Assets | 4,175,121 | 8,867,789 | 3,083,986 | 7,833,927 | 13,266,817 |
| Liabilities | |||||
| Account Payables | 0 | 371,354 | 225,038 | 57,150 | 99,668 |
| Short Term Debt | 30,417 | 28,047 | 27,794 | 42,587 | 47,330 |
| Total Current Liabilities | 1,493,463 | 1,099,419 | 267,735 | 194,036 | 153,276 |
| Long Term Debt | 78,903 | 109,319 | 136,173 | 7,401 | 49,989 |
| Total Liabilities | 1,572,366 | 1,208,738 | 403,908 | 201,437 | 203,265 |
| Shareholders Equity | |||||
| Retained Earnings | -63,460,613 | -51,558,772 | -45,763,427 | -39,098,528 | -31,829,204 |
| Total Shareholders Equity | 2,989,697 | 8,036,400 | 3,044,118 | 7,948,904 | 13,265,637 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -11,911,434 | -5,808,654 | -6,712,525 | -7,383,653 |
| Depreciation & Amortization | 87,825 | 76,153 | 145,397 | 141,315 |
| Stock Based Compensation | 859,494 | 492,236 | 170,382 | 752,591 |
| Change in Working Capital | 0 | 106,556 | 143,264 | -351,475 |
| Operating Cash Flow | -10,450,387 | -4,959,003 | -5,881,237 | -4,879,339 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -43,017 | -169,610 | -131,448 |
| Investments | 0 | 0 | -169,610 | -131,448 |
| Investing Cash Flow | -243,019 | -188,605 | -169,610 | -180,640 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -44,600 |
| Common Stock Issued/Repurchased | 0 | 4,208,731 | 1,589,731 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,046,163 | 10,315,207 | 1,589,731 | -44,600 |
| Summary | ||||
| Free Cash Flow | -10,450,387 | -5,002,020 | -6,050,847 | -5,010,787 |
| Net Change in Cash | -4,697,762 | 5,147,783 | -4,461,116 | -5,104,579 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -11,911,434 | -5,808,654 | -6,712,525 | -7,383,653 | -4,186,148 |
| Depreciation & Amortization | 87,825 | 76,153 | 145,397 | 141,315 | 147,597 |
| Stock Based Compensation | 859,494 | 492,236 | 170,382 | 752,591 | 410,007 |
| Change in Working Capital | 0 | 106,556 | 143,264 | -351,475 | 63,526 |
| Operating Cash Flow | -10,450,387 | -4,959,003 | -5,881,237 | -4,879,339 | -3,989,678 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -43,017 | -169,610 | -131,448 | -79,493 |
| Investments | 0 | 0 | -169,610 | -131,448 | 0 |
| Investing Cash Flow | -243,019 | -188,605 | -169,610 | -180,640 | 193,880 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -44,600 | -66,694 |
| Common Stock Issued/Repurchased | 0 | 4,208,731 | 1,589,731 | 0 | 9,471,497 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,046,163 | 10,315,207 | 1,589,731 | -44,600 | 13,419,846 |
| Summary | |||||
| Free Cash Flow | -10,450,387 | -5,002,020 | -6,050,847 | -5,010,787 | -4,069,171 |
| Net Change in Cash | -4,697,762 | 5,147,783 | -4,461,116 | -5,104,579 | 9,624,048 |