NTRP: financial statements from SEC

Income statement

Metric	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Revenue	1m	757,648	138,827	74,635	154,498	188,793
Cost of revenue	982,652	592,073	99,921	76,751	155,455	173,581
Gross profit	217,478	165,575	38,906	−2,116	−957	15,212
Selling, general and administrative	62,094	31,736	30,588	31,533	21,677	27,555
Operating expenses	3m	3m	5m	2m	1m	2m
Operating income	−3m	−3m	−5m	−2m	−1m	−2m
Pre-tax income	−3m	−3m	−4m	−2m	−2m	−2m
Net income	−3m	−3m	−4m	−2m	−2m	−2m
Earnings per share	−0.37	−0.39	−0.68	−0.35	−1.14	−1.55
Earnings per share, diluted	−0.37	−0.39	−0.68	−0.35	−1.14	−1.55
Weighted average shares	9m	8m	7m	6m	1m	1m
Weighted average shares, diluted	9m	8m	7m	6m	1m	1m

Metric	Feb 28, 2026	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Cash and equivalents	2m	2m	2m	130,906	1m	15,385	102,006	36,679
Receivables	119,168	372,438	266,916	110,121	22,567	15,753	11,201	27,760
Current assets	3m	4m	4m	2m	2m	2m	1m	1m
Property, plant and equipment	1,603	2,232	2,861	3,490	4,119	5,932	6,703	5,294
Goodwill	3m	3m	3m	3m	1m	1m	1m	1m
Total assets	13m	14m	14m	11m	10m	5m	5m	5m
Current liabilities	4m	5m	5m	3m	3m	6m	5m	4m
Total liabilities	7m	8m	8m	4m	3m	6m	5m	4m
Equity	5m	6m	6m	7m	7m	−1m	−134,103	1m
Shares outstanding	14m	13m	8m	8m	2m	1m	1m	1m
Shares issued	14m	13m	8m	8m	2m	1m	1m	1m

Metric	Nov 30, 2025	Aug 31, 2025	May 31, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024
Operating cash flow	—	—	−1m	—	—	−1m
Depreciation and amortisation	272,628	216,625	206,650	148,803	95,414	287,586
Share-based compensation	—	—	138,325	6,227	13,841	16,394
Investing cash flow	—	—	−1m	—	—	−169,406
Financing cash flow	—	—	1m	—	—	1m