|
Q1 FY2027
As of Aug 31, 2026
|
Q4 FY2026
As of May 31, 2026
|
Q3 FY2026
As of Feb 28, 2026
|
Q2 FY2026
As of Nov 30, 2025
|
Q1 FY2026
As of Aug 31, 2025
|
Q3 FY2025
As of Feb 28, 2025
|
Q2 FY2025
As of Nov 30, 2024
|
Q1 FY2025
As of Aug 31, 2024
|
Q4 FY2024
As of May 31, 2024
|
Q3 FY2024
As of Feb 29, 2024
|
Q1 FY2024
As of Aug 31, 2023
|
Q4 FY2023
As of May 31, 2023
|
Q2 FY2023
As of Nov 30, 2022
|
Q1 FY2023
As of Aug 31, 2022
|
Q4 FY2022
As of May 31, 2022
|
Q3 FY2022
As of Feb 28, 2022
|
Q2 FY2022
As of Nov 30, 2021
|
Q1 FY2022
As of Aug 31, 2021
|
Q4 FY2021
As of May 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | |||||||||||||||||||
| Cash | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Inventories, net | |||||||||||||||||||
| Investment in Silviculture | |||||||||||||||||||
| Loan receivable, net of allowance of $628,196 | |||||||||||||||||||
| Deposits | |||||||||||||||||||
| Loan receivable, net of allowance of $1,117,470 and $628,196 | |||||||||||||||||||
| Convertible note receivable - related party (Note 21) | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Investments in equity securities | |||||||||||||||||||
| Securities receivable | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Securities receivables | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Right of use asset, net | |||||||||||||||||||
| Security deposit | |||||||||||||||||||
| Capitalized App Development Costs, Net | |||||||||||||||||||
| Contract fulfillment assets | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Internally developed software, net | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Deferred revenues | |||||||||||||||||||
| Short term loan payable | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Credit Card | |||||||||||||||||||
| Due from related Parties | |||||||||||||||||||
| Stock payable | |||||||||||||||||||
| Related party loan | |||||||||||||||||||
| Convertible notes payable, net of discounts | |||||||||||||||||||
| Convertible notes - interest payable | |||||||||||||||||||
| Embedded derivative | |||||||||||||||||||
| Derivative liabilities | |||||||||||||||||||
| Current portion of lease liabilities | |||||||||||||||||||
| Receivables financing obligations | |||||||||||||||||||
| Term loan payable | |||||||||||||||||||
| Other current liabilities | |||||||||||||||||||
| Payroll liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt | |||||||||||||||||||
| Long term convertible notes payable | |||||||||||||||||||
| Non-current portion of lease liabilities | |||||||||||||||||||
| Other liabilities | |||||||||||||||||||
| Convertible notes payable, non-current | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Commitments and contingencies (Note 23) | |||||||||||||||||||
| Shareholders' equity (deficit) | |||||||||||||||||||
| Common stock, $0.001 par value, 200,000,000 shares authorized; 99,299,757 and 94,885,028 shares issued and outstanding as of August 31, 2026 and May 31, 2026, respectively (Note 14) | |||||||||||||||||||
| Shares to be issued | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive gain (loss) | |||||||||||||||||||
| Total shareholders' equity (deficit) | |||||||||||||||||||
| Total liabilities and shareholders' equity (deficit) | |||||||||||||||||||
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