|
Aug 2026
As of Aug 31, 2026
|
Feb 2026
As of Feb 28, 2026
|
Nov 2025
As of Nov 30, 2025
|
Aug 2025
As of Aug 31, 2025
|
May 2025
As of May 31, 2025
|
Feb 2025
As of Feb 28, 2025
|
Nov 2024
As of Nov 30, 2024
|
Aug 2024
As of Aug 31, 2024
|
Feb 2024
As of Feb 29, 2024
|
Nov 2023
As of Nov 30, 2023
|
Aug 2023
As of Aug 31, 2023
|
May 2023
As of May 31, 2023
|
Nov 2022
As of Nov 30, 2022
|
Aug 2022
As of Aug 31, 2022
|
May 2022
As of May 31, 2022
|
Feb 2022
As of Feb 28, 2022
|
Nov 2021
As of Nov 30, 2021
|
Aug 2021
As of Aug 31, 2021
|
May 2021
As of May 31, 2021
|
Feb 2021
As of Feb 28, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash and cash equivalents and restricted cash | ||||||||||||||||||||
| Receivables - related party | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets of discontinued operations | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property and Equipment | ||||||||||||||||||||
| Oil and gas acquisition and drilling costs | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total Property and Equipment, net | ||||||||||||||||||||
| Investment in entity – related party | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Equity method investment – Cat Creek | ||||||||||||||||||||
| Olfert | ||||||||||||||||||||
| Cat Creek | ||||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable and accrued liabilities – related party | ||||||||||||||||||||
| Accrued payroll liabilities | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Other payables | ||||||||||||||||||||
| Deposit for well development | ||||||||||||||||||||
| Deferred well development costs | ||||||||||||||||||||
| Bridge and promissory note, net of debt discount and debt issue costs | ||||||||||||||||||||
| Convertible debt contributed for net working interest | ||||||||||||||||||||
| Convertible debt, net of debt discount | ||||||||||||||||||||
| Bridge securities, net of debt discount | ||||||||||||||||||||
| Promissory note, net of debt discount | ||||||||||||||||||||
| Secured notes | ||||||||||||||||||||
| Note payable – related party | ||||||||||||||||||||
| Note payable – Alleghany, net of debt discount | ||||||||||||||||||||
| Note payable, current portion | ||||||||||||||||||||
| Liabilities of discontinued operations | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Asset retirement obligation | ||||||||||||||||||||
| Long-term note, net of current portion | ||||||||||||||||||||
| Total Noncurrent Liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| Stockholders’ Deficit | ||||||||||||||||||||
| Common stock: $0.0001 par value; 120,000,000 and 120,000,000 shares authorized; 85,495,558 and 84,244,558 issued and outstanding as of August 31, 2026 and May 31, 2026, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Subscription paid in advance | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Stockholders’ Deficit | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||||
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