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Consolidated Balance Sheets - USD ($)
May 31, 2025
May 31, 2024
Current assets    
Cash and cash equivalents $ 704,346 $ 2,675,400
Accounts receivable, net 1,782 120,284
Inventories, net 99,644 316,738
Prepaid expenses and other current assets 865,674 1,000
Deposits 23,815 0
Investments in equity securities 301,260 0
Securities receivables 3,789,651 0
Total current assets 5,786,172 3,113,422
Property and equipment, net 6,132 6,918
Right of use asset, net 503,091 316,519
Other assets 10,682 12,351
Internally developed software, net 473,895 521,372
Total assets 6,779,972 3,970,582
Current liabilities    
Accounts payable 1,091,701 127,219
Deferred Revenue 3,864,080 0
Short term loan 0 36,500
Stock payable 0 630,000
Payroll liabilities 21,146 24,104
Convertible notes payable, net of discounts 2,301,666 0
Convertible notes - interest payable 181,353 0
Embedded Derivative 168,358 0
Current portion of lease liabilities 60,475 21,945
Total current liabilities 7,688,779 839,768
Non-current portion of lease liabilities 460,266 302,557
Total liabilities 8,149,045 1,142,325
Commitments and contingencies 0 0
Shareholders' equity (deficit)    
Common stock $0.001 par value, 200,000,000 shares authorized, 81,992,857 and 82,174,750 shares issued and outstanding as of May 31, 2025 and May 31, 2024, respectively. 81,994 82,176
Additional Paid-in capital 10,563,141 7,675,826
Accumulated deficit (11,990,834) (4,937,342)
Accumulated other comprehensive gain (loss) (23,374) 7,597
Total shareholders' equity (1,369,973) 2,828,257
Total liabilities and shareholders' equity $ 6,779,972 $ 3,970,582