|
Q2 FY2027
As of Aug 31, 2026
|
Q1 FY2027
As of May 31, 2026
|
Q4 FY2026
As of Feb 28, 2026
|
Q3 FY2026
As of Nov 30, 2025
|
Q2 FY2026
As of Aug 31, 2025
|
Q1 FY2026
As of May 31, 2025
|
Q4 FY2025
As of Feb 28, 2025
|
Q3 FY2025
As of Nov 30, 2024
|
Q2 FY2025
As of Aug 31, 2024
|
Q1 FY2025
As of May 31, 2024
|
Q4 FY2024
As of Feb 29, 2024
|
Q3 FY2024
As of Nov 30, 2023
|
Q2 FY2024
As of Aug 31, 2023
|
Q1 FY2024
As of May 31, 2023
|
Q4 FY2023
As of Feb 28, 2023
|
Q3 FY2023
As of Nov 30, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash | ||||||||||||||||
| Accounts receivable, net of allowances | ||||||||||||||||
| Inventory | ||||||||||||||||
| Other current assets | ||||||||||||||||
| Total Current Assets | ||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation | ||||||||||||||||
| Deferred tax asset | ||||||||||||||||
| Operating right-of-use asset | ||||||||||||||||
| Total Assets | ||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts payable and accrued liabilities | ||||||||||||||||
| Due to stockholders/Directors | ||||||||||||||||
| Operating lease liability, current portion | ||||||||||||||||
| Total Current Liabilities | ||||||||||||||||
| Related party loans payable | ||||||||||||||||
| Loans payable | ||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||
| Total Liabilities | ||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||
| Capital stock $.001 par value; shares authorized 200,000,000; 11,755,548 shares issued and outstanding | ||||||||||||||||
| Common stock additional paid in capital | ||||||||||||||||
| Capital stock additional paid in capital | ||||||||||||||||
| Retained Earnings | ||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||
| Total Equity | ||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||
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