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 |
| Cost Of Revenue | 13,313 | 14,313 | 14,186 | 18,015 | 13,507 |
| Gross Profit | -13,313 | -14,313 | -14,186 | -18,015 | -13,507 |
| Selling General And Administration | 483,746 | 531,571 | 293,292 | 226,191 | 264,048 |
| General And Administrative Expense | 352,834 | 457,268 | 182,551 | 157,249 | 187,180 |
| Other Operating Expenses | 33,567 | 17,265 | 37,581 | 50,948 | 53,806 |
| Operating Expense | 517,313 | 548,836 | 330,873 | 277,139 | 317,854 |
| Operating Income | -530,626 | -563,149 | -345,059 | -295,154 | -331,361 |
| EBIT | -580,220 | -545,233 | -201,770 | -331,744 | -314,828 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 44.00 | 148.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 44.00 | 148.00 |
| Interest Income | 28,213 | 17,959 | 1,612 | 5,299 | 12,375 |
| Interest Income Non Operating | 28,213 | 17,959 | 1,612 | 5,299 | 12,375 |
| Net Interest Income | 28,213 | 17,959 | 1,612 | 5,255 | 12,227 |
| Other Income Expense | -77,807 | -43.00 | 141,677 | -41,889 | 4,158 |
| Special Income Charges | -72,315 | 0.00 | 147,102 | -44,792 | 0.00 |
| Gain On Sale Of Security | -5,492 | -43.00 | -5,425 | 2,903 | 4,158 |
| Pretax Income | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Net Income From Continuing Operation Net Minority Interest | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Net Income Including Noncontrolling Interests | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Net Income Common Stockholders | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Net Income | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| EBITDA | -566,918 | -530,920 | -187,584 | -313,740 | -301,321 |
| Normalized EBITDA | -489,111 | -530,877 | -329,261 | -271,851 | -305,479 |
| Reconciled Depreciation | 13,302 | 14,313 | 14,186 | 18,004 | 13,507 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 274.3M | 248.4M | 212.0M | -- | 212.0M |
| Diluted Average Shares | 274.3M | 248.4M | 212.0M | -- | 212.0M |
| Total Unusual Items | -77,807 | -43.00 | 141,677 | -41,889 | 4,158 |
| Total Unusual Items Excluding Goodwill | -77,807 | -43.00 | 141,677 | -41,889 | 4,158 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -502,413 | -545,190 | -343,447 | -289,899 | -319,134 |
| Diluted NI Availto Com Stockholders | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Gain On Sale Of Ppe | 5,309 | 0.00 | 147,102 | -- | 0.00 |
| Impairment Of Capital Assets | 77,624 | 0.00 | -- | 9,044 | 0.00 |
| Net Income Continuous Operations | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Net Non Operating Interest Income Expense | 28,213 | 17,959 | 1,612 | 5,255 | 12,227 |
| Other Gand A | 216,215 | 234,577 | 182,551 | 157,249 | 187,180 |
| Reconciled Cost Of Revenue | 13,313 | 14,313 | 14,186 | 18,015 | 13,507 |
| Salaries And Wages | 136,619 | 222,691 | -- | -- | 0.00 |
| Selling And Marketing Expense | 130,912 | 74,303 | 110,741 | 68,942 | 76,868 |
| Total Expenses | 530,626 | 563,149 | 345,059 | 295,154 | 331,361 |
| 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 | 9.1M | 4.4M | 309,319 | 753,617 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 9.1M | 4.4M | 309,319 | 753,617 | 1.4M |
| Cash Financial | 9.1M | 4.4M | 309,319 | 753,617 | 1.4M |
| Receivables | 28,562 | 40,244 | 29,631 | 28,579 | 70,225 |
| Prepaid Assets | 138,343 | 145,901 | 67,772 | 27,065 | 67,623 |
| Current Assets | 9.3M | 4.6M | 406,722 | 809,261 | 1.6M |
| Gross PPE | 24.3M | 22.6M | 21.0M | 21.0M | 19.8M |
| Accumulated Depreciation | -210,730 | -191,063 | -168,261 | -157,215 | -131,922 |
| Net PPE | 24.1M | 22.4M | 20.8M | 20.8M | 19.6M |
| Investments And Advances | 33,550 | 32,981 | 33,019 | 34,651 | 33,624 |
| Long Term Equity Investment | 33,550 | 32,981 | 33,019 | 34,651 | 33,624 |
| Other Non Current Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Total Non Current Assets | 24.1M | 22.4M | 20.9M | 20.8M | 19.7M |
| Total Assets | 33.4M | 27.0M | 21.3M | 21.7M | 21.3M |
| Accounts Payable | 536,315 | 438,708 | 220,350 | 157,901 | 165,912 |
| Payables | 563,397 | 476,802 | 321,952 | 193,479 | 209,276 |
| Payables And Accrued Expenses | 563,397 | 476,802 | 321,952 | 193,479 | 209,276 |
| Other Current Liabilities | -- | -- | -- | -- | 5,023 |
| Current Liabilities | 563,397 | 476,802 | 321,952 | 193,479 | 214,299 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M |
| Total Liabilities Net Minority Interest | 563,397 | 476,802 | 321,952 | 193,479 | 1.4M |
| Common Stock | 64.1M | 57.7M | 52.6M | 52.6M | 52.6M |
| Capital Stock | 64.1M | 57.7M | 52.6M | 52.6M | 52.6M |
| Retained Earnings | -36.9M | -36.3M | -35.7M | -35.5M | -35.2M |
| Gains Losses Not Affecting Retained Earnings | -1.1M | -1.6M | -2.2M | -1.9M | -3.9M |
| Other Equity Adjustments | -1.1M | -1.6M | -2.2M | -1.9M | -3.9M |
| Common Stock Equity | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Stockholders Equity | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Total Equity Gross Minority Interest | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Total Capitalization | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Net Tangible Assets | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Tangible Book Value | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Working Capital | 8.7M | 4.1M | 84,770 | 615,782 | 1.4M |
| Invested Capital | 32.9M | 26.5M | 21.0M | 21.5M | 19.8M |
| Share Issued | 296.4M | 264.8M | 212.0M | 212.0M | 212.0M |
| Ordinary Shares Number | 296.4M | 264.8M | 212.0M | 212.0M | 212.0M |
| Duefrom Related Parties Current | 7,793 | 7,669 | 7,669 | 7,810 | 7,810 |
| Dueto Related Parties Current | 27,082 | 38,094 | 101,602 | 35,578 | 43,364 |
| Land And Improvements | -- | 897,566 | 819,537 | 835,506 | 791,209 |
| Machinery Furniture Equipment | 336,689 | 312,000 | 297,208 | 302,885 | 282,589 |
| Other Equity Interest | 6.7M | 6.6M | 6.4M | 6.4M | 6.4M |
| Other Properties | 23.0M | 21.3M | 19.9M | 19.8M | 18.7M |
| Other Receivables | 20,769 | 32,575 | 21,962 | 20,769 | 62,415 |
| Properties | 953,576 | 0.00 | 0.00 | 0.00 | 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 | -424,450 | -490,536 | -80,808 | -238,629 | -456,685 |
| Cash Flow From Continuing Operating Activities | -424,450 | -490,536 | -80,808 | -160,042 | -456,685 |
| Depreciation And Amortization | 13,302 | 14,313 | 14,186 | 18,004 | 13,507 |
| Depreciation Amortization Depletion | 13,302 | 14,313 | 14,186 | 18,004 | 13,507 |
| Stock Based Compensation | 136,619 | -- | -- | -- | 0.00 |
| Change In Working Capital | -74,749 | -183,530 | 101,351 | 30,365 | -60,708 |
| Change In Receivables | 11,806 | -10,613 | -1,193 | 5,898 | -2,790 |
| Change In Payables And Accrued Expense | -94,113 | -29,163 | 77,626 | -35,640 | -35,590 |
| Change In Payable | -94,113 | -- | -- | -- | -35,590 |
| Change In Other Working Capital | -- | -- | 65,625 | -- | -- |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -5,023 | -5,099 |
| Capital Expenditure | -38,449 | -- | -361,692 | -2.8M | -- |
| Purchase Of PPE | -38,449 | 326,102 | -361,692 | -2.8M | 16,287 |
| Net PPE Purchase And Sale | -35,931 | 326,102 | -361,692 | -2.8M | 16,287 |
| Investing Cash Flow | -1.1M | -614,117 | -361,692 | -501,288 | -279,792 |
| Cash Flow From Continuing Investing Activities | -1.1M | -614,117 | -361,692 | -501,288 | -279,792 |
| Issuance Of Capital Stock | 6.3M | 5.2M | 10,000 | 0.00 | 0.00 |
| Net Common Stock Issuance | 6.3M | 5.2M | 10,000 | 0.00 | 0.00 |
| Financing Cash Flow | 6.3M | 5.2M | 10,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 6.3M | 5.2M | 10,000 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | -50,471 | -14,169 | -11,798 | -- | 20,517 |
| Changes In Cash | 4.8M | 4.1M | -432,500 | -661,330 | -736,477 |
| Beginning Cash Position | 4.4M | 309,319 | 753,617 | 1.4M | 2.2M |
| End Cash Position | 9.1M | 4.4M | 309,319 | 753,617 | 1.4M |
| Free Cash Flow | -462,899 | -164,434 | -442,500 | -3.0M | -440,398 |
| Asset Impairment Charge | 77,624 | -- | -- | 44,790 | -7,920 |
| Change In Account Payable | -82,977 | -- | -- | -- | -34,590 |
| Change In Prepaid Assets | 7,558 | -78,129 | -40,707 | 40,558 | -17,229 |
| Common Stock Issuance | 6.3M | 5.2M | 10,000 | 0.00 | 0.00 |
| Depreciation | 13,302 | 14,313 | 14,186 | 18,004 | 13,507 |
| Net Foreign Currency Exchange Gain Loss | 5,492 | 1,223 | 5,425 | -- | -86,588 |
| Net Income From Continuing Operations | -580,220 | -545,233 | -201,770 | -331,788 | -314,976 |
| Net Other Investing Changes | -1.0M | -- | -- | -- | -296,079 |
| Operating Gains Losses | 2,974 | 1,223 | 5,425 | -- | -86,588 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |