| Income Statement (Quarterly) | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 200,385 | 211,009 | 204,042 | 262,553 |
| Operating Expenses | 204,387 | 232,744 | 222,007 | 262,553 |
| Operating Income | -204,387 | -232,744 | -222,007 | -262,553 |
| Interest Expense | 39,425 | 0 | 0 | 0 |
| Income Before Tax | -241,953 | -229,097 | -215,992 | -254,364 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -241,953 | -229,097 | -215,992 | -254,364 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 1,164 | 6,981 | 0 |
| Gross Profit | 0 | 0 | -1,164 | -6,981 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 871,708 | 877,278 | 2,603,531 | 1,376,274 | 1,342,805 |
| Operating Expenses | 1,208,593 | 953,603 | 2,603,531 | 2,911,096 | 1,288,784 |
| Operating Income | -1,208,593 | -953,603 | -2,603,531 | -2,911,189 | -1,562,856 |
| Interest Expense | 746,133 | 0 | 0 | 7,357 | 0 |
| Income Before Tax | -1,933,253 | -833,009 | -2,591,961 | -2,903,739 | 2,044,203 |
| Income Tax Expense | 0 | 0 | 0 | -7,450 | 0 |
| Net Income | -1,933,253 | -833,009 | -2,591,961 | -2,896,289 | 2,044,202 |
| Per Share | |||||
| EPS | -0.03 | -0.01 | -0.04 | -0.04 | 0.03 |
| 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 | 590,350 | 428,197 | 1,079,307 | 1,838,300 |
| Short Term Investments | 0 | 0 | 0 | 505,611 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 631,810 | 474,287 | 1,118,884 | 2,637,041 |
| Property Plant Equipment | 490,606 | 432,206 | 415,607 | 439,460 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,161,182 | 906,493 | 1,534,491 | 3,084,001 |
| Liabilities | ||||
| Account Payables | 0 | 42,664 | 93,406 | 41,101 |
| Short Term Debt | 75,000 | 0 | 0 | 0 |
| Total Current Liabilities | 125,400 | 42,664 | 93,406 | 41,101 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 125,400 | 42,664 | 93,406 | 41,101 |
| Shareholders Equity | ||||
| Retained Earnings | -45,110,284 | -43,177,031 | -42,344,022 | -39,752,061 |
| Total Shareholders Equity | 1,035,782 | 863,829 | 1,441,085 | 3,042,900 |
| Balance Sheet (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 590,350 | 428,197 | 1,079,307 | 1,838,300 | 5,106,653 |
| Short Term Investments | 0 | 0 | 0 | 505,611 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 631,810 | 474,287 | 1,118,884 | 2,637,041 | 5,179,682 |
| Property Plant Equipment | 490,606 | 432,206 | 415,607 | 439,460 | 212,589 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,161,182 | 906,493 | 1,534,491 | 3,084,001 | 5,404,891 |
| Liabilities | |||||
| Account Payables | 0 | 42,664 | 93,406 | 41,101 | 175,328 |
| Short Term Debt | 75,000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 125,400 | 42,664 | 93,406 | 41,101 | 201,394 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 125,400 | 42,664 | 93,406 | 41,101 | 201,394 |
| Shareholders Equity | |||||
| Retained Earnings | -45,110,284 | -43,177,031 | -42,344,022 | -39,752,061 | -36,848,322 |
| Total Shareholders Equity | 1,035,782 | 863,829 | 1,441,085 | 3,042,900 | 5,203,497 |
| Cash Flow Statement (Quarterly) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,933,253 | -833,009 | -2,591,961 | -2,903,739 |
| Depreciation & Amortization | 0 | 0 | 1,164 | 6,981 |
| Stock Based Compensation | 261,073 | 244,753 | 952,146 | 503,442 |
| Change in Working Capital | 28,966 | -57,255 | 305,858 | -380,394 |
| Operating Cash Flow | -897,081 | -645,511 | -1,310,104 | -2,773,710 |
| Investing Activities | ||||
| Capital Expenditure | 0 | -16,599 | 4 | -233,852 |
| Investments | 0 | -16,599 | 4 | -233,852 |
| Investing Cash Flow | -38,766 | -16,599 | 513,111 | -734,343 |
| Financing Activities | ||||
| Debt Repayment | 1,098,000 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 11,000 | 38,000 | 239,700 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,098,000 | 11,000 | 38,000 | 239,700 |
| Summary | ||||
| Free Cash Flow | -897,081 | -662,110 | -1,310,100 | -3,007,562 |
| Net Change in Cash | 162,153 | -651,110 | -758,993 | -3,268,353 |
| Cash Flow Statement (Annual) | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1,933,253 | -833,009 | -2,591,961 | -2,903,739 | 2,044,202 |
| Depreciation & Amortization | 0 | 0 | 1,164 | 6,981 | 4,072 |
| Stock Based Compensation | 261,073 | 244,753 | 952,146 | 503,442 | 880,439 |
| Change in Working Capital | 28,966 | -57,255 | 305,858 | -380,394 | -200,863 |
| Operating Cash Flow | -897,081 | -645,511 | -1,310,104 | -2,773,710 | -599,049 |
| Investing Activities | |||||
| Capital Expenditure | 0 | -16,599 | 4 | -233,852 | -264,755 |
| Investments | 0 | -16,599 | 4 | -233,852 | -264,755 |
| Investing Cash Flow | -38,766 | -16,599 | 513,111 | -734,343 | 2,730,125 |
| Financing Activities | |||||
| Debt Repayment | 1,098,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 0 | 11,000 | 38,000 | 239,700 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1,098,000 | 11,000 | 38,000 | 239,700 | 229,126 |
| Summary | |||||
| Free Cash Flow | -897,081 | -662,110 | -1,310,100 | -3,007,562 | -863,804 |
| Net Change in Cash | 162,153 | -651,110 | -758,993 | -3,268,353 | 2,360,202 |