v3.26.1
Floor plan financing (Details)
9 Months Ended 12 Months Ended
May 31, 2026
USD ($)
Lender
Aug. 31, 2025
USD ($)
Aug. 31, 2023
Credit facility      
Restricted cash $ 400,000 $ 0  
Opening balance 32,511,664    
Proceeds received from floor plan lenders 2,338,845    
Payments reimbursed to floor plan lenders (24,682,008)    
Closing balance 10,168,501 32,511,664  
Nautical Ventures      
Credit facility      
Percentage of issued and outstanding equity acquire     100.00%
Wells Fargo Commercial Finance      
Credit facility      
Notional amount $ 1,907,751    
Nautical Ventures | Majority shareholder      
Credit facility      
Percentage of ownership interests purchased     86.00%
Floor plan financing      
Credit facility      
Number of lenders | Lender 5    
Opening balance $ 32,511,664    
Proceeds received from floor plan lenders 2,338,845 1,069,341  
Payments reimbursed to floor plan lenders (24,682,008) (10,531,983)  
Business acquisition   41,974,306  
Closing balance 10,168,501 $ 32,511,664  
Floor plan financing | Weighted average      
Credit facility      
Borrowings interest rate   9.70%  
Floor plan financing with yamaha motor finance corporation      
Credit facility      
Revolving credit facility 300,000    
Irrevocable letter of credit (ILOC) 150,000    
Restricted cash 150,000    
Floor plan financing with shore premier finance      
Credit facility      
Revolving credit facility 4,000,000    
Irrevocable letter of credit (ILOC) 200,000    
Restricted cash $ 200,000