Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 68,118 | 82,336 | 91,207 | 97,517 | 92,839 |
| General And Administrative Expense | 68,118 | 82,336 | 91,207 | 97,517 | 92,839 |
| Operating Expense | 68,118 | 82,336 | 95,851 | 97,517 | 92,839 |
| Operating Income | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| EBIT | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| Pretax Income | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -68,118 | -82,336 | -88,506 | -97,517 | -92,839 |
| Net Income From Continuing Operation Net Minority Interest | -68,118 | -82,336 | -88,506 | -97,517 | -92,839 |
| Net Income Including Noncontrolling Interests | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| Net Income Common Stockholders | -68,118 | -82,336 | -88,506 | -97,517 | -92,839 |
| Net Income | -68,118 | -82,336 | -88,506 | -97,517 | -92,839 |
| EBITDA | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| Normalized EBITDA | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 25.2M | 25.2M | -- | 22.0M | 18.0M |
| Diluted Average Shares | 25.2M | 25.2M | -- | 22.0M | 18.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -68,118 | -82,336 | -88,506 | -97,517 | -92,839 |
| Diluted NI Availto Com Stockholders | -68,118 | -82,336 | -88,506 | -97,517 | -92,839 |
| Insurance And Claims | -- | 5,522 | 504.00 | -- | -- |
| Net Income Continuous Operations | -68,118 | -82,336 | -95,851 | -97,517 | -92,839 |
| Other Gand A | 68,118 | 76,814 | 90,703 | 97,517 | 92,839 |
| Rent And Landing Fees | -- | 0.00 | 0.00 | -- | -- |
| Rent Expense Supplemental | -- | 0.00 | 0.00 | -- | -- |
| Total Expenses | 68,118 | 82,336 | 95,851 | 97,517 | 92,839 |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 27,563 | 372.00 | 9,104 | 26,001 | 21,043 |
| Cash Cash Equivalents And Short Term Investments | 27,563 | 372.00 | 9,104 | 26,001 | 21,043 |
| Cash Financial | 27,563 | 372.00 | 9,104 | 26,001 | 21,043 |
| Receivables | 15,096 | 15,033 | 12,640 | 9,242 | 5,155 |
| Prepaid Assets | -- | -- | 0.00 | 504.00 | 5,360 |
| Other Current Assets | -- | -- | -- | -- | 270.00 |
| Current Assets | 42,659 | 15,405 | 21,744 | 35,747 | 31,828 |
| Net PPE | 70,000 | 70,000 | 70,000 | -- | -- |
| Total Non Current Assets | 70,000 | 70,000 | 70,000 | 0.00 | 0.00 |
| Total Assets | 112,659 | 85,405 | 91,744 | 35,747 | 31,828 |
| Current Debt | 68,840 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 68,840 | -- | -- | -- | -- |
| Accounts Payable | 53,752 | 389,909 | 313,912 | 245,172 | 191,536 |
| Payables | 53,752 | 389,909 | 313,912 | 245,172 | 191,536 |
| Payables And Accrued Expenses | 53,752 | 389,909 | 313,912 | 245,172 | 191,536 |
| Other Current Liabilities | 5,000 | 5,000 | 5,000 | -- | -- |
| Current Liabilities | 127,592 | 394,909 | 318,912 | 245,172 | 191,536 |
| Total Non Current Liabilities Net Minority Interest | 362,945 | 0.00 | 0.00 | -2.00 | 0.00 |
| Total Liabilities Net Minority Interest | 490,537 | 394,909 | 318,912 | 245,170 | 191,536 |
| Common Stock | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M |
| Capital Stock | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M |
| Retained Earnings | -32.6M | -32.6M | -32.5M | -32.4M | -32.3M |
| Gains Losses Not Affecting Retained Earnings | 120,240 | 120,240 | 120,240 | 120,240 | -- |
| Common Stock Equity | -377,878 | -309,504 | -227,168 | -209,423 | -159,708 |
| Stockholders Equity | -377,878 | -309,504 | -227,168 | -209,423 | -159,708 |
| Total Equity Gross Minority Interest | -377,878 | -309,504 | -227,168 | -209,423 | -159,708 |
| Total Capitalization | -377,878 | -309,504 | -227,168 | -209,423 | -159,708 |
| Net Tangible Assets | -377,878 | -309,504 | -227,168 | -209,423 | -159,708 |
| Tangible Book Value | -377,878 | -309,504 | -227,168 | -209,423 | -159,708 |
| Working Capital | -84,933 | -379,504 | -297,168 | -209,425 | -159,708 |
| Invested Capital | -309,038 | -309,504 | -227,168 | -209,423 | -159,708 |
| Total Debt | 68,840 | -- | -- | -- | -- |
| Net Debt | 41,277 | -- | -- | -- | -- |
| Share Issued | 25.2M | 25.2M | 25.2M | 23.0M | 18.0M |
| Ordinary Shares Number | 25.2M | 25.2M | 25.2M | 23.0M | 18.0M |
| Dueto Related Parties Non Current | 362,945 | -- | -- | -- | -- |
| Other Receivables | 15,096 | 15,033 | 12,640 | 9,242 | 5,155 |
| Tradeand Other Payables Non Current | 0.00 | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 30, 2025 | Q3 2025Aug 31, 2025 | Q2 2025May 31, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Nov 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -155,894 | -8,732 | -22,660 | -42,842 | 1,633 |
| Cash Flow From Continuing Operating Activities | -155,894 | -8,732 | -22,660 | -6,640 | -34,569 |
| Change In Working Capital | -87,520 | 73,604 | 65,846 | 90,877 | 58,270 |
| Change In Receivables | -62.00 | -2,393 | -3,398 | 32,115 | -12,021 |
| Change In Payables And Accrued Expense | -87,458 | 75,997 | 68,740 | 53,636 | 67,267 |
| Change In Payable | -87,458 | 75,997 | 68,740 | 53,636 | 67,267 |
| Financing Cash Flow | -- | -- | 137,363 | -43,800 | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | 45,763 | 47,800 | -- |
| Changes In Cash | 27,191 | -8,732 | -16,897 | 4,958 | -367.00 |
| Beginning Cash Position | 372.00 | 9,104 | 26,001 | 21,043 | 21,410 |
| End Cash Position | 27,563 | 372.00 | 9,104 | 26,001 | 21,043 |
| Free Cash Flow | -155,894 | -8,732 | -22,660 | -42,842 | 1,633 |
| Change In Prepaid Assets | 0.00 | 0.00 | 504.00 | 5,126 | 3,024 |
| Net Income From Continuing Operations | -68,374 | -82,336 | -88,506 | -97,517 | -92,839 |
| Net Other Financing Charges | -- | -- | 41,363 | -43,800 | -- |