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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$226,347
Net Income
-$110,792
Net Profit Margin
-48.95%
EPS
-$0.01
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Revenue
226,347
202,363
184,587
188,947
Cost of revenue
59,405
56,472
54,544
45,201
Gross profit
166,942
145,891
130,043
143,746
Depreciation (note 3)
1,621
1,720
1,722
1,757
General and administrative
268,190
248,425
241,711
247,260
Total expenses
269,811
250,145
243,433
249,017
Loss before other income (expenses) and income taxes
-102,869
-104,254
-113,390
-105,271
Interest income
306
232
-1,007
1,646
Interest expense
12,877
11,240
13,326
13,627
Gain on settlement of debt (note 5)
-
0
-904,400
-
Loss before income taxes
-115,440
-115,262
-1,032,123
-117,252
Provision for income taxes
0
0
0
0
Net loss
-115,440
-115,262
-1,032,123
-117,252
Foreign currency translation adjustments
4,648
3,505
2,367
-1,267
Comprehensive loss
-110,792
-111,757
-1,029,756
-118,519
Basic EPS
-0.01
-0.006
-0.06
-0.01
Diluted EPS
-0.01
-0.006
-0.06
-0.01
Basic Average Shares
17,287,867
18,336,908
17,120,486
16,845,211
Diluted Average Shares
17,287,867
18,336,908
17,120,486
16,845,211
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$110,792
(21.96%↑ Y/Y)
Foreign currency
translation adjustments
$4,648
(28950.00%↑ Y/Y)
Net loss
-$115,440
(18.70%↑ Y/Y)
Loss before income
taxes
-$115,440
(18.70%↑ Y/Y)
Interest income
$306
(18.60%↑ Y/Y)
Revenue
$226,347
(32.82%↑ Y/Y)
Loss before other
income (expenses) and...
-$102,869
(21.23%↑ Y/Y)
Interest expense
$12,877
(10.61%↑ Y/Y)
Gross profit
$166,942
(30.60%↑ Y/Y)
Cost of revenue
$59,405
(39.50%↑ Y/Y)
Total expenses
$269,811
(4.40%↑ Y/Y)
General and
administrative
$268,190
(4.47%↑ Y/Y)
Depreciation (note 3)
$1,621
(-5.65%↓ Y/Y)
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