All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BUSINESS WARRIOR CORP: Last Reported 5/31/2023

Business Address

455 E PEBBLE RD #230912

LAS VEGAS , NV US 89123-0912

Mailing Address

455 E PEBBLE RD #230912

LAS VEGAS , NV US 89123-0912
Phone Number: 855-294-2900 / State Incorporated: / Fiscal Year End 8 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 5/31/2023 $1,889,583.00
2 2/28/2023 $1,828,102.00
3 11/30/2022 $1,328,573.00
4 8/31/2022 $1,063,345.00
5 8/31/2021 $1,929,316.00
Financials: AccountsReceivableNetCurrent
Date Value
1 5/31/2023 $377,850.00
2 2/28/2023 $439,114.00
3 11/30/2022 $428,572.00
4 8/31/2022 $542,428.00
5 5/31/2022 $244,586.00
6 8/31/2021 $45,284.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 5/31/2023 $443,779.00
2 2/28/2023 $434,964.00
3 11/30/2022 $425,721.00
4 8/31/2022 $411,219.00
5 5/31/2022 $311,218.00
6 8/31/2021 $272,061.00
Financials: AdditionalPaidInCapital
Date Value
1 5/31/2023 $10,367,375.00
2 2/28/2023 $10,367,375.00
3 11/30/2022 $10,558,531.00
4 8/31/2022 $11,539,564.00
5 5/31/2022 $9,614,706.00
6 8/31/2021 $5,271,795.00
Financials: AdvertisingExpense
Date Value
1 5/31/2023 $21,419.00
2 2/28/2023 $26,008.00
3 11/30/2022 $66,246.00
4 8/31/2022 $858,572.00
5 5/31/2022 $235,121.00
6 2/28/2022 $310,505.00
7 11/30/2021 $308,519.00
8 8/31/2021 $1,733,865.00
9 5/31/2021 $1,427,696.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 5/31/2023 $459,117.00
2 2/28/2023 $459,117.00
3 11/30/2022 $459,117.00
4 8/31/2022 --
5 8/31/2021 $500.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 5/31/2023 $266,886.00
2 2/28/2023 $160,316.00
3 11/30/2022 $58,498.00
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 $158,487.00
9 5/31/2021 $5,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 5/31/2023 $111,005.00
2 5/31/2022 $111,005.00
Financials: Assets
Date Value
1 5/31/2023 $2,994,096.00
2 2/28/2023 $3,686,157.00
3 11/30/2022 $3,454,034.00
4 8/31/2022 $3,877,634.00
5 5/31/2022 $6,439,557.00
6 8/31/2021 $4,508,944.00
Financials: AssetsCurrent
Date Value
1 5/31/2023 $778,765.00
2 2/28/2023 $939,978.00
3 11/30/2022 $684,039.00
4 8/31/2022 $1,110,154.00
5 5/31/2022 $3,818,436.00
6 8/31/2021 $4,297,025.00
Financials: BankingRegulationMaximumPayoutAmount
Date Value
1 5/31/2023 $5,000,000.00
2 2/28/2023 $5,000,000.00
3 11/30/2022 $5,000,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 5/31/2023 --
2 5/31/2022 $456,063.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 2/28/2023 $457,780.00
2 11/30/2022 $175,261.00
3 8/31/2022 $382,431.00
4 5/31/2022 $3,078,804.00
5 8/31/2021 $4,251,741.00
6 8/31/2020 $53,751.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 5/31/2023 $360,155.00
2 2/28/2023 $457,780.00
3 11/30/2022 $175,261.00
4 8/31/2022 $382,431.00
5 5/31/2022 $3,078,804.00
6 2/28/2022 $5,888,760.00
7 11/30/2021 $3,920,137.00
8 8/31/2021 $4,251,741.00
9 8/31/2020 $53,751.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 5/31/2023 $-22,276.00
2 2/28/2023 $75,349.00
3 11/30/2022 $-207,170.00
4 8/31/2022 $-3,869,310.00
5 5/31/2022 $-1,172,937.00
6 2/28/2022 $1,637,019.00
7 11/30/2021 $-331,604.00
8 8/31/2021 $4,197,990.00
9 5/31/2021 $764,978.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 5/31/2023 $0.00
2 2/28/2023 $0.00
3 11/30/2022 $0.00
4 8/31/2022 $0.00
5 5/31/2022 $0.00
6 8/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 5/31/2023 $500,000,000.00
2 2/28/2023 $500,000,000.00
3 11/30/2022 $500,000,000.00
4 8/31/2022 $500,000,000.00
5 5/31/2022 $500,000,000.00
6 8/31/2021 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 5/31/2023 $465,618,093.00
2 2/28/2023 $465,618,093.00
3 11/30/2022 $465,618,093.00
4 8/31/2022 $465,618,093.00
5 5/31/2022 $444,323,685.00
6 8/31/2021 $395,095,780.00
Financials: CommonStockSharesOutstanding
Date Value
1 5/31/2023 $465,618,093.00
2 2/28/2023 $465,618,093.00
3 11/30/2022 $465,618,093.00
4 8/31/2022 $465,618,093.00
5 5/31/2022 $444,323,685.00
6 8/31/2021 $395,095,780.00
Financials: CommonStockValue
Date Value
1 5/31/2023 $46,562.00
2 2/28/2023 $46,562.00
3 11/30/2022 $46,562.00
4 8/31/2022 $46,562.00
5 5/31/2022 $44,431.00
6 8/31/2021 $39,510.00
Financials: ContractWithCustomerLiability
Date Value
1 5/31/2023 $935,137.00
2 2/28/2023 $1,250,000.00
3 11/30/2022 $1,250,000.00
4 8/31/2022 $1,250,000.00
5 8/31/2021 --
Financials: ConversionOfStockAmountConverted1
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 8/31/2021 $-1,116,524.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 5/31/2023 $647,563.00
2 2/28/2023 $1,640,649.00
3 11/30/2022 $1,031,441.00
4 8/31/2022 $1,253,649.00
5 5/31/2022 $227,933.00
6 2/28/2022 $22,329.00
7 11/30/2021 $23,051.00
8 8/31/2021 $84,519.00
9 5/31/2021 $52,907.00
Financials: DebtInstrumentAnnualPrincipalPayment
Date Value
1 5/31/2023 $2,103,112.00
2 2/28/2023 $2,102,778.00
3 11/30/2022 $1,900,535.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 5/31/2023 $0.04
2 2/28/2023 $0.04
3 11/30/2022 $0.04
4 8/31/2022 $0.04
5 5/31/2022 $0.12
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 5/31/2023 $579,881.00
Financials: DeferredCompensationArrangementWithIndividualExercisePrice
Date Value
1 5/31/2023 $0.01
2 2/28/2023 $0.01
3 11/30/2022 $0.01
Financials: DeferredRevenueCurrent
Date Value
1 5/31/2023 $5,280.00
2 2/28/2023 $18,414.00
3 11/30/2022 $5,280.00
4 8/31/2022 $474,977.00
5 5/31/2022 $1,174,242.00
6 8/31/2021 --
Financials: DeferredTaxAssetsNet
Date Value
1 5/31/2023 --
2 8/31/2022 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 5/31/2023 $2,240,401.00
2 8/31/2022 $1,455,884.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 5/31/2023 $2,240,401.00
2 8/31/2022 $1,455,884.00
Financials: DepositAssetsEffectOfChangeInPresentValueAssumptionsRecordedAsExpense
Date Value
1 5/31/2023 $378,737.00
2 2/28/2023 $196,666.00
3 11/30/2022 $94,548.00
4 8/31/2022 --
5 8/31/2021 $2,137,780.00
Financials: DepreciationAndAmortization
Date Value
1 5/31/2023 $214,647.00
2 2/28/2023 $66,554.00
3 8/31/2022 $155,790.00
4 5/31/2022 $51,631.00
5 2/28/2022 $28,892.00
6 8/31/2021 $37,254.00
Financials: DepreciationExpenseOnReclassifiedAssets
Date Value
1 5/31/2023 $8,815.00
2 2/28/2023 $58,238.00
3 11/30/2022 $31,839.00
4 8/31/2022 $139,158.00
5 5/31/2022 $18,581.00
6 2/28/2022 $20,576.00
7 11/30/2021 $10,288.00
8 8/31/2021 $35,868.00
Financials: DerivativeLiabilities
Date Value
1 5/31/2023 $332,854.00
2 2/28/2023 $514,925.00
3 11/30/2022 $755,274.00
4 8/31/2022 --
Financials: DividendsPreferredStockCash
Date Value
1 5/31/2023 $87,500.00
2 2/28/2023 $233,333.00
3 5/31/2022 --
4 2/28/2022 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 2/28/2023 $162,290.00
2 11/30/2022 $159,147.00
3 8/31/2022 $159,161.00
4 5/31/2022 $149,316.00
5 8/31/2021 $163,172.00
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 5/31/2023 $0.21
2 2/28/2023 $0.21
3 11/30/2022 $0.21
4 8/31/2022 $0.21
5 5/31/2022 $0.21
6 2/28/2022 $0.21
7 11/30/2021 $0.21
8 8/31/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 5/31/2023 $0.21
2 2/28/2023 $0.21
3 11/30/2022 $0.21
4 8/31/2022 $0.21
5 5/31/2022 $0.21
6 11/30/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
Date Value
1 5/31/2023 $-0.01
2 8/31/2022 $-0.11
Financials: FairValueAdjustmentOfWarrants
Date Value
1 5/31/2023 $711,591.00
2 2/28/2023 $711,591.00
3 11/30/2022 $660,726.00
4 8/31/2022 --
5 8/31/2021 $-54,494.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 5/31/2023 $14,768.00
2 2/28/2023 $7,931.00
3 11/30/2022 $7,931.00
4 8/31/2022 $7,931.00
5 5/31/2022 $12,474.00
Financials: FinanceLeaseLiability
Date Value
1 5/31/2023 $60,883.00
2 2/28/2023 $65,806.00
3 11/30/2022 $70,728.00
4 8/31/2022 $75,651.00
5 5/31/2022 $80,377.00
6 8/31/2021 $92,851.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 5/31/2023 $3,719.00
2 2/28/2023 $8,642.00
3 11/30/2022 $13,564.00
4 8/31/2022 $18,487.00
5 5/31/2022 $17,737.00
6 8/31/2021 $17,086.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 5/31/2023 $57,164.00
2 2/28/2023 $47,392.00
3 11/30/2022 $57,164.00
4 8/31/2022 $57,164.00
5 5/31/2022 $62,640.00
6 8/31/2021 $75,765.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 2/28/2023 $9,846.00
2 11/30/2022 $4,923.00
3 8/31/2022 $17,200.00
4 5/31/2022 $12,474.00
5 2/28/2022 $8,204.00
6 11/30/2021 $3,281.00
7 8/31/2021 $1,386.00
8 5/31/2021 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 5/31/2023 $63,745.00
2 2/28/2023 $67,903.00
3 11/30/2022 $72,061.00
4 8/31/2022 $76,219.00
5 5/31/2022 $80,377.00
6 8/31/2021 $92,851.00
Financials: FinanceLeaseRightOfUseAssetAccumulatedAmortization
Date Value
1 5/31/2023 $30,492.00
2 2/28/2023 $26,334.00
3 11/30/2022 $22,176.00
4 8/31/2022 $18,018.00
5 5/31/2022 $13,860.00
6 8/31/2021 $1,386.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 5/31/2023 $4,158.00
2 2/28/2023 $8,316.00
3 5/31/2022 $4,158.00
4 2/28/2022 $4,158.00
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 5/31/2023 $94,237.00
2 2/28/2023 $94,237.00
3 8/31/2022 $94,237.00
4 5/31/2022 $94,237.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 5/31/2023 $111,005.00
2 8/31/2022 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 5/31/2023 $693,995.00
2 8/31/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 $77,500.00
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 $77,500.00
8 8/31/2021 $191,675.00
9 5/31/2021 $139,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 5/31/2023 $228,797.00
2 2/28/2023 $206,342.00
3 11/30/2022 $224,668.00
4 8/31/2022 $2,553,037.00
5 5/31/2022 $394,775.00
6 2/28/2022 $322,664.00
7 11/30/2021 $336,670.00
8 8/31/2021 $653,422.00
9 5/31/2021 $464,929.00
Financials: Goodwill
Date Value
1 5/31/2023 $1,100,000.00
2 11/30/2022 $2,300,000.00
3 8/31/2022 $2,321,667.00
4 5/31/2022 $2,194,110.00
5 8/31/2021 --
Financials: GoodwillGross
Date Value
1 5/31/2023 $1,103,546.00
2 2/28/2023 $2,223,409.00
3 11/30/2022 $2,321,667.00
4 8/31/2022 $2,321,667.00
5 8/31/2021 --
Financials: GoodwillImpairmentLoss
Date Value
1 5/31/2023 $98,258.00
2 8/31/2022 $4,023,823.00
3 5/31/2022 --
4 8/31/2021 --
Financials: GrossProfit
Date Value
1 5/31/2023 $263,156.00
2 2/28/2023 $692,374.00
3 11/30/2022 $424,301.00
4 8/31/2022 $2,456,721.00
5 5/31/2022 $999,074.00
6 2/28/2022 $1,143,257.00
7 11/30/2021 $429,439.00
8 8/31/2021 $5,438,939.00
9 5/31/2021 $2,944,427.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 5/31/2023 $-249,300.00
2 2/28/2023 $-3,486,494.00
3 11/30/2022 $-990,242.00
4 8/31/2022 $-7,591,250.00
5 5/31/2022 $-426,702.00
6 2/28/2022 $-1,554,623.00
7 11/30/2021 $-513,791.00
8 8/31/2021 $-2,032,533.00
Financials: IncomeTaxesPaidNet
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 5/31/2023 $505,405.00
2 2/28/2023 $534,786.00
3 11/30/2022 $119,395.00
4 8/31/2022 $-2,036,101.00
5 5/31/2022 $-1,580,805.00
6 2/28/2022 $-984,729.00
7 11/30/2021 $-1,042,022.00
8 8/31/2021 $1,211,056.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 5/31/2023 $-164,579.00
2 2/28/2023 $-103,315.00
3 11/30/2022 $113,856.00
4 8/31/2022 $58,045.00
5 5/31/2022 $199,302.00
6 2/28/2022 $5,325.00
7 11/30/2021 $-422,816.00
8 8/31/2021 $1,584.00
9 5/31/2021 $-964,913.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 5/31/2023 $-469,697.00
2 2/28/2023 $-469,697.00
3 11/30/2022 $-469,697.00
4 8/31/2022 $441,977.00
5 5/31/2022 $1,174,242.00
6 2/28/2022 $1,878,788.00
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 5/31/2023 $9,440.00
2 2/28/2023 $-7,116.00
3 5/31/2022 $-583,936.00
4 2/28/2022 --
Financials: IntangibleAssetsCurrent
Date Value
1 5/31/2023 $693,995.00
2 8/31/2022 --
Financials: InterestExpense
Date Value
1 5/31/2023 $383,420.00
2 2/28/2023 $283,216.00
3 11/30/2022 $273,317.00
4 8/31/2022 $2,923.00
5 5/31/2022 $1,860.00
6 2/28/2022 $-351.00
7 11/30/2021 $-577.00
8 8/31/2021 $150,872.00
9 5/31/2021 $29,073.00
Financials: InterestPaidNet
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 $334.00
5 5/31/2022 $2,640.00
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 $3,267.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 5/31/2023 $70,000.00
2 2/28/2023 $105,000.00
3 8/31/2022 --
Financials: Liabilities
Date Value
1 5/31/2023 $7,593,324.00
2 2/28/2023 $7,948,585.00
3 11/30/2022 $4,777,420.00
4 8/31/2022 $3,248,034.00
5 5/31/2022 $2,127,073.00
6 8/31/2021 $2,562,977.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 5/31/2023 $2,994,096.00
2 2/28/2023 $3,686,157.00
3 11/30/2022 $3,454,033.00
4 8/31/2022 $3,877,634.00
5 5/31/2022 $6,439,557.00
6 8/31/2021 $4,508,944.00
Financials: LiabilitiesCurrent
Date Value
1 5/31/2023 $3,011,006.00
2 2/28/2023 $3,272,565.00
3 11/30/2022 $2,617,213.00
4 8/31/2022 $2,974,009.00
5 5/31/2022 $1,914,533.00
6 8/31/2021 $2,254,812.00
Financials: LineOfCredit
Date Value
1 5/31/2023 $1,523,231.00
2 2/28/2023 $1,416,661.00
3 11/30/2022 $1,900,535.00
4 8/31/2022 --
Financials: LinesOfCreditCurrent
Date Value
1 5/31/2023 $579,881.00
2 8/31/2022 --
Financials: LitigationSettlementExpense
Date Value
1 5/31/2023 $2,509,620.00
2 2/28/2023 $-2,509,620.00
3 5/31/2022 --
4 2/28/2022 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 5/31/2023 $8,772.00
2 2/28/2023 $8,772.00
3 11/30/2022 $8,772.00
4 8/31/2022 $8,772.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 5/31/2023 $1,460.00
2 2/28/2023 $4,384.00
3 11/30/2022 $6,577.00
4 8/31/2022 $8,039.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
Date Value
1 5/31/2023 $106,773.00
2 2/28/2023 $106,773.00
3 11/30/2022 $106,773.00
4 8/31/2022 $106,773.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 5/31/2023 $8,772.00
2 2/28/2023 $8,772.00
3 11/30/2022 $8,772.00
4 8/31/2022 $8,772.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 5/31/2023 $8,772.00
2 2/28/2023 $8,772.00
3 11/30/2022 $8,772.00
4 8/31/2022 $8,772.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 5/31/2023 $8,772.00
2 2/28/2023 $8,772.00
3 11/30/2022 $8,772.00
4 8/31/2022 $6,577.00
Financials: LongTermNotesPayable
Date Value
1 5/31/2023 $17,588.00
2 2/28/2023 $46,294.00
3 11/30/2022 $60,647.00
4 8/31/2022 $75,000.00
5 5/31/2022 --
6 8/31/2021 $5,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 5/31/2023 $682,775.00
2 2/28/2023 $705,791.00
3 11/30/2022 $763,897.00
4 8/31/2022 $1,803,183.00
5 5/31/2022 $1,589,432.00
6 2/28/2022 $2,482,761.00
7 11/30/2021 $1,745,911.00
8 8/31/2021 $2,729,217.00
9 5/31/2021 $764,193.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 5/31/2023 $444,339.00
2 2/28/2023 $96,584.00
3 11/30/2022 $67,330.00
4 8/31/2022 $-1,894,744.00
5 5/31/2022 $-710,787.00
6 2/28/2022 $-160,488.00
7 11/30/2021 $-65,075.00
8 8/31/2021 $-101,498.00
9 5/31/2021 $-128,500.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 5/31/2023 $-1,149,391.00
2 2/28/2023 $-727,027.00
3 11/30/2022 $-1,173,240.00
4 8/31/2022 $-3,777,749.00
5 5/31/2022 $-2,051,582.00
6 2/28/2022 $-685,254.00
7 11/30/2021 $-2,012,440.00
8 8/31/2021 $1,570,271.00
9 5/31/2021 $129,285.00
Financials: NetIncomeLoss
Date Value
1 5/31/2023 $-3,735,794.00
2 2/28/2023 $-3,486,494.00
3 11/30/2022 $-971,944.00
4 8/31/2022 $-7,591,250.00
5 5/31/2022 $-1,981,325.00
6 2/28/2022 $-1,040,832.00
7 11/30/2021 $-513,791.00
8 8/31/2021 $-2,032,533.00
9 5/31/2021 $1,156,448.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 5/31/2023 $-4,056,627.00
2 2/28/2023 $-3,719,827.00
3 11/30/2022 $-1,136,074.00
4 5/31/2022 $-1,981,325.00
5 2/28/2022 $-1,554,623.00
6 11/30/2021 $-513,791.00
Financials: NonoperatingGainsLosses
Date Value
1 2/28/2023 $2,188,048.00
2 11/30/2022 $1,668,130.00
3 8/31/2022 $1,455,884.00
4 5/31/2022 $1,033,195.00
5 11/30/2021 $1,455,884.00
6 8/31/2021 $706,724.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 5/31/2023 $33,562.00
2 2/28/2023 $33,562.00
3 11/30/2022 $62,816.00
4 8/31/2022 $70,399.00
5 8/31/2021 --
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 5/31/2023 $130,580.00
2 2/28/2023 $163,472.00
3 11/30/2022 $163,473.00
4 8/31/2022 $223,219.00
5 8/31/2021 --
Financials: NotesPayable
Date Value
1 5/31/2023 $31,941.00
2 2/28/2023 $46,294.00
3 11/30/2022 $60,647.00
4 8/31/2022 $27,260.00
5 5/31/2022 --
6 8/31/2021 $5,000.00
Financials: NotesPayableCurrent
Date Value
1 5/31/2023 $14,353.00
2 11/30/2022 --
3 8/31/2022 --
4 5/31/2022 --
5 8/31/2021 $145,238.00
Financials: NotesReceivableNet
Date Value
1 5/31/2023 $164,142.00
Financials: NotionalAmountOfNonderivativeInstruments
Date Value
1 5/31/2023 $378,737.00
2 2/28/2023 $196,666.00
3 11/30/2022 $94,548.00
4 8/31/2022 --
5 8/31/2021 $2,238,941.00
Financials: OperatingIncomeLoss
Date Value
1 5/31/2023 $-1,987,178.00
2 2/28/2023 $-1,462,402.00
3 11/30/2022 $-746,555.00
4 8/31/2022 $-3,815,692.00
5 5/31/2022 $-2,088,022.00
6 2/28/2022 $-1,631,477.00
7 11/30/2021 $-593,567.00
8 8/31/2021 $778,445.00
9 5/31/2021 $1,046,077.00
Financials: OperatingLeasePayments
Date Value
1 5/31/2023 $60,883.00
2 2/28/2023 $65,806.00
3 11/30/2022 $70,728.00
4 8/31/2022 $75,651.00
Financials: OtherAssetImpairmentCharges
Date Value
1 5/31/2023 --
2 5/31/2022 $12,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 5/31/2023 $1,460.00
2 2/28/2023 $5,117.00
3 11/30/2022 $6,577.00
4 8/31/2022 $8,039.00
5 8/31/2021 --
Financials: OtherLiabilitiesNoncurrent
Date Value
1 5/31/2023 $141,861.00
2 2/28/2023 $141,128.00
3 11/30/2022 $141,861.00
4 8/31/2022 $141,861.00
5 8/31/2021 $149,900.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 5/31/2023 $234,036.00
2 2/28/2023 $255,445.00
3 11/30/2022 $47,831.00
4 8/31/2022 $8,313.00
5 5/31/2022 $31,057.00
6 2/28/2022 $-420.00
7 11/30/2021 $1,699.00
8 8/31/2021 $7,535.00
9 5/31/2021 $-5,748.00
Financials: PaymentsForLoans
Date Value
1 5/31/2023 $6,579.00
2 2/28/2023 $4,386.00
3 11/30/2022 $1,462.00
4 11/30/2021 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 5/31/2023 $314,863.00
2 5/31/2022 --
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 5/31/2023 $1,852.00
2 2/28/2023 $1,852.00
3 5/31/2022 --
4 2/28/2022 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 $213,103.00
5 5/31/2022 $254,724.00
6 2/28/2022 $160,488.00
7 11/30/2021 $65,075.00
8 8/31/2021 $101,498.00
9 5/31/2021 $128,500.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 5/31/2023 $0.00
2 2/28/2023 $0.00
3 11/30/2022 $0.00
4 8/31/2022 $0.00
5 5/31/2022 $0.00
6 8/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 5/31/2023 $10,000,000.00
2 2/28/2023 $10,000,000.00
3 11/30/2022 $10,000,000.00
4 8/31/2022 $10,000,000.00
5 5/31/2022 $10,000,000.00
6 8/31/2021 $10,000,000.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 5/31/2023 $7,198.00
2 2/28/2023 $9,522.00
3 11/30/2022 $17,390.00
4 8/31/2022 $114,896.00
5 5/31/2022 $495,046.00
6 8/31/2021 --
Financials: PrincipalInvestmentGainsLosses
Date Value
1 5/31/2023 $901,176.00
2 2/28/2023 $901,176.00
3 11/30/2022 $901,176.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 5/31/2023 --
2 5/31/2022 $225,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 5/31/2022 $1,766,000.00
5 2/28/2022 $2,478,800.00
6 11/30/2021 $1,760,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 5/31/2023 $744,870.00
2 2/28/2023 $744,870.00
3 11/30/2022 $1,900,535.00
4 5/31/2022 --
5 2/28/2022 --
6 11/30/2021 --
Financials: ProceedsFromNotesPayable
Date Value
1 2/28/2023 --
2 11/30/2022 $75,000.00
3 8/31/2022 $75,000.00
4 5/31/2022 --
5 2/28/2022 $39,631.00
6 8/31/2021 $127,868.00
7 5/31/2021 $189,502.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 5/31/2023 $2,312.00
2 2/28/2023 $3,128.00
3 5/31/2022 $-5,131.00
4 2/28/2022 $-3,435.00
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 5/31/2023 $131,328.00
2 2/28/2023 $98,436.00
3 5/31/2022 --
4 2/28/2022 --
Financials: ProceedsFromWarrantExercises
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 8/31/2021 $1,196,764.00
Financials: ProfessionalFees
Date Value
1 5/31/2023 $435,266.00
2 2/28/2023 $139,970.00
3 11/30/2022 $101,635.00
4 8/31/2022 $547,115.00
5 5/31/2022 $183,780.00
6 2/28/2022 $167,592.00
7 11/30/2021 $64,280.00
8 8/31/2021 $330,634.00
Financials: ProfitLoss
Date Value
1 5/31/2023 $3,735,794.00
2 2/28/2023 $3,486,494.00
3 11/30/2022 $971,944.00
4 8/31/2022 $7,591,250.00
5 5/31/2022 $1,981,324.00
6 2/28/2022 $1,554,623.00
7 11/30/2021 $513,791.00
8 8/31/2021 $2,032,533.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 5/31/2023 $597,244.00
2 2/28/2023 $621,359.00
3 11/30/2022 $638,515.00
4 8/31/2022 $655,852.00
5 5/31/2022 $645,852.00
6 8/31/2021 $391,129.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 5/31/2023 $153,465.00
2 2/28/2023 $186,395.00
3 11/30/2022 $212,794.00
4 8/31/2022 $244,633.00
5 5/31/2022 $334,634.00
6 8/31/2021 $119,068.00
Financials: RepaymentsOfNotesPayable
Date Value
1 5/31/2023 $49,638.00
2 2/28/2023 $32,361.00
3 11/30/2022 $14,353.00
4 8/31/2022 $110,607.00
5 5/31/2022 $150,238.00
6 2/28/2022 $50,238.00
7 11/30/2021 $23,349.00
8 8/31/2021 $104,000.00
9 5/31/2021 $400,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 5/31/2023 $-15,013,231.00
2 2/28/2023 $-14,676,431.00
3 11/30/2022 $-11,928,548.00
4 8/31/2022 $-10,956,604.00
5 5/31/2022 $-5,346,678.00
6 8/31/2021 $-3,365,354.00
Financials: Revenues
Date Value
1 5/31/2023 $3,243,742.00
2 2/28/2023 $877,281.00
3 8/31/2022 $3,710,370.00
4 5/31/2022 $2,415,644.00
5 2/28/2022 $736,147.00
Financials: SalariesAndWages
Date Value
1 5/31/2023 $1,733,962.00
2 2/28/2023 $611,600.00
3 11/30/2022 $778,307.00
4 8/31/2022 $2,313,689.00
5 5/31/2022 $2,128,587.00
6 2/28/2022 $1,385,598.00
7 11/30/2021 $313,537.00
8 8/31/2021 $1,942,573.00
9 5/31/2021 $321,279.00
Financials: ShareBasedCompensation
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 $1,276,580.00
5 5/31/2022 $932,685.00
6 2/28/2022 $29,243.00
7 11/30/2021 $29,243.00
8 8/31/2021 $150,325.00
9 5/31/2021 $98,151.00
Financials: StockholdersEquity
Date Value
1 5/31/2023 $-4,599,228.00
2 2/28/2023 $-4,262,428.00
3 11/30/2022 $-1,487,518.00
4 8/31/2022 $629,600.00
5 5/31/2022 $4,312,485.00
6 2/28/2022 $2,939,018.00
7 11/30/2021 $3,221,419.00
8 8/31/2021 $1,945,967.00
9 5/31/2021 $220,476.00
10 2/28/2021 $-1,025,334.00
11 11/30/2020 $-1,663,859.00
12 8/31/2020 $-1,663,370.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 5/31/2023 $70,000.00
2 2/28/2023 $105,000.00
3 5/31/2022 --
4 2/28/2022 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 2/28/2023 $-2,188,048.00
2 11/30/2022 $1,668,130.00
3 8/31/2022 $-1,455,884.00
4 5/31/2022 $1,033,195.00
5 11/30/2021 $-1,455,884.00
6 8/31/2021 $706,724.00
Financials: VariableLeasePayment
Date Value
1 5/31/2023 $68,814.00
2 2/28/2023 $73,737.00
3 11/30/2022 $78,659.00
4 8/31/2022 $83,582.00
Copyright 2024 PursePoor.com