| Schedule of Non-controlling Ownership Interest |
The
following table represent the non-controlling ownership interests and non-controlling interest balances reported in stockholder’s
equity as of August 31, 2025 and February 28, 2025 respectively.
Schedule of Non-controlling Ownership Interest
| | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | |
| | |
Xide | | |
Taining | | |
Leshan | | |
Total | |
| | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | |
| NCI ownership interest | |
| 33 | % | |
| 33 | % | |
| 28 | % | |
| 28 | % | |
| 35 | % | |
| 35 | % | |
| | | |
| | |
| NCI balances | |
| (120,252 | ) | |
| (112,686 | ) | |
| (115,145 | ) | |
| (105,396 | ) | |
| 54,113 | | |
| 43,871 | | |
| (181,284 | ) | |
| (174,211 | ) |
|
| Schedule of Statement of Financial Positions |
Summarized
statement of financial position as at
Schedule of Statement of Financial Positions
| | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | |
| | |
Xide | | |
Taining | | |
Leshan | | |
Total | |
| | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | |
| Non-current assets | |
| 23,842 | | |
| 26,870 | | |
| 52,310 | | |
| 69,421 | | |
| 437,864 | | |
| 469,230 | | |
| 514,016 | | |
| 565,521 | |
| Current assets | |
| 6,769 | | |
| 9,538 | | |
| 53,858 | | |
| 29,544 | | |
| 154,607 | | |
| 113,919 | | |
| 215,234 | | |
| 153,001 | |
| Current liabilities | |
| (361,028 | ) | |
| (343,901 | ) | |
| (174,985 | ) | |
| (132,970 | ) | |
| (306,213 | ) | |
| (322,844 | ) | |
| (842,226 | ) | |
| (799,715 | ) |
| Non-current liabilities | |
| - | | |
| - | | |
| - | | |
| - | | |
| (53,067 | ) | |
| (56,373 | ) | |
| (53,067 | ) | |
| (56,373 | ) |
| Net assets | |
| (330,417 | ) | |
| (307,493 | ) | |
| (68,817 | ) | |
| (34,005 | ) | |
| 233,191 | | |
| 203,932 | | |
| (166,043 | ) | |
| (137,566 | ) |
| | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | |
| | |
Xide | | |
Taining | | |
Leshan | | |
Total | |
| | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | | |
| 083125 | | |
| 022825 | |
| Net Assets | |
| (330,417 | ) | |
| (307,493 | ) | |
| (68,817 | ) | |
| (34,005 | ) | |
| 233,191 | | |
| 203,932 | | |
| (166,043 | ) | |
| (137,566 | ) |
| Less: Zhuyi capital and additional paid-in capital | |
| - | | |
| - | | |
| (298,228 | ) | |
| (298,228 | ) | |
| (84,753 | ) | |
| (84,753 | ) | |
| (382,981 | ) | |
| (382,981 | ) |
| Less: OCI | |
| (26,611 | ) | |
| (17,338 | ) | |
| (22,482 | ) | |
| (23,613 | ) | |
| (1,566 | ) | |
| 3,087 | | |
| (50,659 | ) | |
| (37,864 | ) |
| Accumulated Deficits | |
| (357,028 | ) | |
| (324,831 | ) | |
| (389,527 | ) | |
| (355,846 | ) | |
| 146,872 | | |
| 122,266 | | |
| (599,683 | ) | |
| (558,411 | ) |
| Accumulated Deficits attributable to NCI | |
| (117,820 | ) | |
| (107,194 | ) | |
| (109,068 | ) | |
| (99,636 | ) | |
| 51,405 | | |
| 42,791 | | |
| (175,483 | ) | |
| (164,039 | ) |
| Plus: OCI attributable to NCI | |
| (2,432 | ) | |
| (5,492 | ) | |
| (6,077 | ) | |
| (5,760 | ) | |
| 2,708 | | |
| 1,080 | | |
| (5,801 | ) | |
| (10,172 | ) |
| NCI balances | |
| (120,252 | ) | |
| (112,686 | ) | |
| (115,145 | ) | |
| (105,396 | ) | |
| 54,113 | | |
| 43,871 | | |
| (181,284 | ) | |
| (174,211 | ) |
|