| Income Statement (Quarterly) | 2025-08-31 | 2025-05-31 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 84,388 | 92,770 | 81,744 | 77,007 |
| Cost of Revenue | 128,729 | 149,506 | 161,685 | 129,022 |
| Gross Profit | -44,341 | -56,736 | -79,941 | -52,015 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 78,858 | 83,324 | 26,851 | 31,359 |
| Operating Expenses | 78,858 | 83,324 | 26,851 | 31,359 |
| Operating Income | -123,199 | -140,060 | -106,792 | -83,374 |
| Interest Expense | 28,690 | 27,348 | 49,669 | 34,482 |
| Income Before Tax | -151,889 | -167,408 | -156,461 | -117,856 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -151,889 | -167,408 | -156,461 | -117,856 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 329,334 | 329,610 | 526,447 | 452,291 | 280,160 |
| Cost of Revenue | 558,092 | 645,196 | 722,756 | 640,564 | 787,714 |
| Gross Profit | -228,758 | -315,586 | -196,309 | -188,273 | -507,554 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 189,611 | 200,787 | 192,294 | 203,692 | 313,515 |
| Operating Expenses | 189,611 | 200,787 | 192,294 | 203,692 | 313,515 |
| Operating Income | -418,369 | -516,373 | -388,603 | -391,955 | -1,017,266 |
| Interest Expense | 143,205 | 126,962 | 116,377 | 106,992 | 92,526 |
| Income Before Tax | -561,574 | -643,335 | -504,980 | -498,957 | -1,109,792 |
| Income Tax Expense | 0 | 0 | 116,377 | -10 | 0 |
| Net Income | -561,574 | -643,335 | -621,357 | -498,947 | -1,109,792 |
| Per Share | |||||
| EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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 | 85,627 | 54,217 | 151,731 | 139,569 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 27,223 | 17,011 | 24,151 | 70,946 |
| Inventory | 0 | 0 | -24,151,000 | -70,946,000 |
| Total Current Assets | 112,850 | 71,228 | 175,882 | 210,515 |
| Property Plant Equipment | 247,485 | 386,510 | 162,249 | 176,553 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 360,335 | 457,738 | 338,131 | 387,068 |
| Liabilities | ||||
| Account Payables | 126,355 | 121,039 | 125,647 | 139,404 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 126,355 | 121,039 | 125,647 | 139,404 |
| Long Term Debt | 3,300,000 | 4,200,000 | 3,900,000 | 3,600,000 |
| Total Liabilities | 4,466,870 | 5,391,713 | 4,628,771 | 4,172,728 |
| Shareholders Equity | ||||
| Retained Earnings | -11,873,831 | -11,312,257 | -10,668,922 | -10,163,942 |
| Total Shareholders Equity | -4,106,535 | -4,933,975 | -4,290,640 | -3,785,660 |
| Balance Sheet (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 85,627 | 54,217 | 151,731 | 139,569 | 160,631 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 27,223 | 17,011 | 24,151 | 70,946 | 32,890 |
| Inventory | 0 | 0 | -24,151,000 | -70,946,000 | 0 |
| Total Current Assets | 112,850 | 71,228 | 175,882 | 210,515 | 193,521 |
| Property Plant Equipment | 247,485 | 386,510 | 162,249 | 176,553 | 220,850 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 360,335 | 457,738 | 338,131 | 387,068 | 414,371 |
| Liabilities | |||||
| Account Payables | 126,355 | 121,039 | 125,647 | 139,404 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 126,355 | 121,039 | 125,647 | 139,404 | 405,074 |
| Long Term Debt | 3,300,000 | 4,200,000 | 3,900,000 | 3,600,000 | 3,200,000 |
| Total Liabilities | 4,466,870 | 5,391,713 | 4,628,771 | 4,172,728 | 3,701,084 |
| Shareholders Equity | |||||
| Retained Earnings | -11,873,831 | -11,312,257 | -10,668,922 | -10,163,942 | -9,664,995 |
| Total Shareholders Equity | -4,106,535 | -4,933,975 | -4,290,640 | -3,785,660 | -3,286,713 |
| Cash Flow Statement (Quarterly) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -561,574 | -643,335 | -504,980 | -498,947 |
| Depreciation & Amortization | 54,675 | 114,827 | 67,727 | 41,109 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 138,309 | 130,994 | 149,415 | 36,776 |
| Operating Cash Flow | -368,590 | -397,514 | -287,838 | -421,062 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 4 | 0 | 0 |
| Investments | 0 | 4 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 400,000 | 300,000 | -300,000 | -400,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 400,000 | 300,000 | 300,000 | 400,000 |
| Summary | ||||
| Free Cash Flow | -368,590 | -397,510 | -287,838 | -421,062 |
| Net Change in Cash | 31,410 | -97,514 | 12,162 | -21,062 |
| Cash Flow Statement (Annual) | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -561,574 | -643,335 | -504,980 | -498,947 | -1,109,792 |
| Depreciation & Amortization | 54,675 | 114,827 | 67,727 | 41,109 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 138,309 | 130,994 | 149,415 | 36,776 | 173,944 |
| Operating Cash Flow | -368,590 | -397,514 | -287,838 | -421,062 | -504,650 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 4 | 0 | 0 | 0 |
| Investments | 0 | 4 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 400,000 | 300,000 | -300,000 | -400,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 400,000 | 300,000 | 300,000 | 400,000 | 507,200 |
| Summary | |||||
| Free Cash Flow | -368,590 | -397,510 | -287,838 | -421,062 | -504,650 |
| Net Change in Cash | 31,410 | -97,514 | 12,162 | -21,062 | 2,550 |