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The latest financial statement is for the quarter ending 2025-11-30.

Cash Flow Overview

Free Cash flow
-$70,619

Unit: Dollar
Cash Flow
2025-11-30
2025-08-31
2025-05-31
Net loss
-1,032,123 -117,252 -141,986
Common stock issued or issuable for services
34,250 34,250 34,250
Depreciation
1,722 1,757 1,718
Provision for bad debts
8,471 2,519 2,954
Loss on settlement of debt
-904,400 --
Accounts receivable
22,480 2,309 3,280
Prepaid expenses and other current assets
-5,604 -16,731 -18,486
Accounts payable and accrued liabilities
18,605 -4,744 -52,089
Accounts payable related party
10,944 10,956 9,271
Net cash used in operating activities
-70,607 -58,092 -130,676
Purchase of fixed assets
12 830 -
Net cash used in investing activities
-12 -830 -
Proceeds from related party loan
50,000 50,000 120,000
Proceeds from common stock issued for cash
50,000 0 -
Net cash provided by financing activities
100,000 50,000 120,000
Effect of exchange rate changes on cash
2,519 819 -1,065
Change in cash and cash equivalents
31,900 -8,103 -11,741
Cash and cash equivalents at beginning of period
35,518 55,362 -
Cash and cash equivalents at end of period
67,418 35,518 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

UPAY (UPYY)

UPAY (UPYY)