|
FY2025
12 months to Aug 31, 2025
|
FY2024
12 months to Aug 31, 2024
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|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net loss | ||
| Net loss | ||
| Amortization | ||
| Increase (Decrease) in Prepaid Sales | ||
| Decrease (Increase) in Operating Assets: | ||
| Accounts Receivable | ||
| Inventory | ||
| Prepaid Expenses | ||
| Increase (Decrease) in Operating liabilities | ||
| Accounts Payable | ||
| Net cash used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Computer | ||
| Website | ||
| Net cash used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Advances from related party | ||
| Proceeds from shares subscribed | ||
| Proceeds from issuance of common stock | ||
| Net cash provided by financing activities | ||
| Change in cash and equivalents | ||
| Change in cash and equivalents | ||
| Cash and equivalents at beginning of the period | ||
| Cash and equivalents at end of the period | ||
| SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for: | ||
| Interest | ||
| Taxes | ||
| Common Stock | ||
| Common Stock subscribed | ||
| NON-CASH ACTIVITIES: |
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