Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 139,232 | 138,984 | 132,678 | 9,980 |
| Gross Profit | -139,232 | -138,984 | -132,678 | -9,980 |
| Selling General And Administration | 1.4M | 2.1M | 3.5M | 3.3M |
| General And Administrative Expense | 1.1M | 1.8M | 2.7M | 3.3M |
| Other Operating Expenses | 1.6M | 2.2M | 9.2M | 1.2M |
| Operating Expense | 2.9M | 4.3M | 12.7M | 4.5M |
| Operating Income | -3.1M | -4.5M | -12.9M | -4.5M |
| EBIT | -3.0M | -4.1M | -11.0M | -2.7M |
| Interest Expense | 23,863 | 28,586 | 36,082 | 0.00 |
| Interest Expense Non Operating | 23,863 | 28,586 | 36,082 | 0.00 |
| Net Interest Income | -23,863 | -28,586 | -36,082 | 0.00 |
| Other Income Expense | 109,769 | 332,845 | 1.9M | 1.8M |
| Other Non Operating Income Expenses | 109,807 | 192,274 | -390,088 | 34,401 |
| Special Income Charges | -7,356 | 0.00 | 0.00 | -106,906 |
| Gain On Sale Of Security | 7,318 | 140,571 | 2.3M | 1.9M |
| Pretax Income | -3.0M | -4.1M | -11.0M | -2.7M |
| Tax Provision | -- | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -4.1M | -11.0M | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -4.1M | -11.0M | -2.7M |
| Net Income Including Noncontrolling Interests | -3.0M | -4.1M | -11.0M | -2.7M |
| Net Income Common Stockholders | -3.0M | -4.1M | -11.0M | -2.7M |
| Net Income | -3.0M | -4.1M | -11.0M | -2.7M |
| EBITDA | -2.8M | -4.0M | -10.9M | -2.7M |
| Normalized EBITDA | -2.8M | -4.1M | -13.1M | -4.5M |
| Reconciled Depreciation | 139,232 | 138,984 | 132,678 | 9,980 |
| Basic EPS | -0.10 | -0.10 | -0.30 | -0.15 |
| Diluted EPS | -0.10 | -0.10 | -0.30 | -0.15 |
| Basic Average Shares | 35.8M | 34.9M | 34.1M | 19.2M |
| Diluted Average Shares | 35.8M | 34.9M | 34.1M | 19.2M |
| Total Unusual Items | -38.00 | 140,571 | 2.3M | 1.8M |
| Total Unusual Items Excluding Goodwill | -38.00 | 140,571 | 2.3M | 1.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.0M | -4.3M | -13.3M | -4.5M |
| Diluted NI Availto Com Stockholders | -3.0M | -4.1M | -11.0M | -2.7M |
| Gain On Sale Of Ppe | -7,356 | 0.00 | 0.00 | -6,906 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 100,000 |
| Insurance And Claims | 37,893 | 178,510 | 187,221 | 0.00 |
| Net Income Continuous Operations | -3.0M | -4.1M | -11.0M | -2.7M |
| Net Non Operating Interest Income Expense | -23,863 | -28,586 | -36,082 | 0.00 |
| Other Gand A | 263,413 | 481,563 | 451,863 | 989,439 |
| Reconciled Cost Of Revenue | 139,232 | 138,984 | 132,678 | 9,980 |
| Salaries And Wages | 829,199 | 1.2M | 2.1M | 2.3M |
| Selling And Marketing Expense | 235,345 | 271,699 | 780,008 | 541,047 |
| Total Expenses | 3.1M | 4.5M | 12.9M | 4.5M |
| Total Operating Income As Reported | 3.1M | 4.5M | -12.9M | 4.6M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.7M | 3.6M | 9.4M | 15.7M |
| Cash Cash Equivalents And Short Term Investments | 13.7M | 3.6M | 9.4M | 15.7M |
| Cash Financial | -- | -- | 9.4M | 15.7M |
| Accounts Receivable | 14,961 | 5,135 | 13,842 | 53,736 |
| Receivables | 14,961 | 5,135 | 13,842 | 53,736 |
| Prepaid Assets | 230,337 | 73,038 | 239,626 | 1.1M |
| Current Assets | 13.9M | 3.6M | 9.6M | 16.9M |
| Gross PPE | 606,132 | 549,383 | 544,339 | 269,775 |
| Accumulated Depreciation | -419,584 | -282,920 | -143,026 | -7,228 |
| Net PPE | 186,548 | 266,463 | 401,313 | 262,547 |
| Total Non Current Assets | 186,548 | 266,463 | 401,313 | 262,547 |
| Total Assets | 14.1M | 3.9M | 10.0M | 17.1M |
| Current Debt And Capital Lease Obligation | 59,987 | 52,509 | 87,721 | 31,452 |
| Payables And Accrued Expenses | 290,901 | 209,861 | 2.1M | 250,809 |
| Current Liabilities | 350,888 | 262,370 | 2.2M | 282,261 |
| Long Term Debt And Capital Lease Obligation | 53,434 | 103,170 | 155,627 | 182,610 |
| Long Term Capital Lease Obligation | 53,434 | 103,170 | 155,627 | 182,610 |
| Total Non Current Liabilities Net Minority Interest | 53,434 | 103,170 | 275,561 | 2.4M |
| Total Liabilities Net Minority Interest | 404,322 | 365,540 | 2.5M | 2.7M |
| Common Stock | 114.8M | 101.6M | 101.6M | 98.6M |
| Capital Stock | 114.8M | 101.6M | 101.6M | 98.6M |
| Additional Paid In Capital | 1.1M | 1.1M | -- | -- |
| Retained Earnings | -106.0M | -103.0M | -98.9M | -87.8M |
| Gains Losses Not Affecting Retained Earnings | -202,737 | -208,069 | 4.8M | 3.2M |
| Other Equity Adjustments | -202,737 | -208,069 | 4.8M | 3.2M |
| Common Stock Equity | 13.7M | 3.5M | 7.5M | 14.4M |
| Stockholders Equity | 13.7M | 3.5M | 7.5M | 14.4M |
| Total Equity Gross Minority Interest | 13.7M | 3.5M | 7.5M | 14.4M |
| Total Capitalization | 13.7M | 3.5M | 7.5M | 14.4M |
| Net Tangible Assets | 13.7M | 3.5M | 7.5M | 14.4M |
| Tangible Book Value | 13.7M | 3.5M | 7.5M | 14.4M |
| Working Capital | 13.6M | 3.4M | 7.4M | 16.6M |
| Invested Capital | 13.7M | 3.5M | 7.5M | 14.4M |
| Total Debt | 113,421 | 155,679 | 243,348 | 214,062 |
| Share Issued | 48.4M | 34.9M | 34.9M | 32.6M |
| Ordinary Shares Number | 48.4M | 34.9M | 34.9M | 32.6M |
| Buildings And Improvements | 379,054 | 319,182 | 318,636 | 219,017 |
| Capital Lease Obligations | 113,421 | 155,679 | 243,348 | 214,062 |
| Current Capital Lease Obligation | 59,987 | 52,509 | 87,721 | 31,452 |
| Derivative Product Liabilities | -- | 0.00 | 119,934 | 2.3M |
| Leases | 33,910 | 33,910 | 33,910 | 34,129 |
| Machinery Furniture Equipment | 193,168 | 196,291 | 191,793 | 16,629 |
| Other Equity Interest | 4.0M | 4.0M | -- | 442,352 |
| Other Properties | -- | -- | 82.9M | 78.1M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -5.7M | -9.1M | -4.1M |
| Cash Flow From Continuing Operating Activities | -2.9M | -5.7M | -9.1M | -4.1M |
| Depreciation And Amortization | 139,232 | 138,984 | 132,678 | 9,980 |
| Depreciation Amortization Depletion | 139,232 | 138,984 | 132,678 | 9,980 |
| Stock Based Compensation | 40,627 | 160,406 | 1.2M | 2.0M |
| Change In Working Capital | -103,039 | -1.8M | 2.2M | -1.6M |
| Change In Receivables | -9,826 | 7,589 | -542,098 | -31,734 |
| Change In Payables And Accrued Expense | 64,086 | -1.9M | 1.9M | -577,450 |
| Other Non Cash Items | 23,863 | 49,436 | 749,201 | -34,401 |
| Capital Expenditure | -9,100 | -3,643 | -165,482 | -36.2M |
| Purchase Of PPE | -9,100 | -3,643 | -165,482 | -36.2M |
| Net PPE Purchase And Sale | -9,100 | -3,643 | -165,482 | -36.2M |
| Investing Cash Flow | -9,100 | -3,643 | -165,482 | -36.2M |
| Cash Flow From Continuing Investing Activities | -9,100 | -3,643 | -165,482 | -36.2M |
| Repayment Of Debt | -97,694 | -87,736 | -68,867 | -4,954 |
| Net Issuance Payments Of Debt | -97,694 | -87,736 | -68,867 | -4,954 |
| Issuance Of Capital Stock | 13.5M | 0.00 | 0.00 | 49.4M |
| Net Common Stock Issuance | 13.5M | 0.00 | 0.00 | 49.4M |
| Financing Cash Flow | 13.0M | -116,322 | 2.8M | 49.9M |
| Cash Flow From Continuing Financing Activities | 13.0M | -116,322 | 2.8M | 49.9M |
| Effect Of Exchange Rate Changes | -14,680 | 4,682 | 149,744 | 14,739 |
| Changes In Cash | 10.1M | -5.8M | -6.5M | 9.6M |
| Beginning Cash Position | 3.6M | 9.4M | 15.7M | 6.1M |
| End Cash Position | 13.7M | 3.6M | 9.4M | 15.7M |
| Free Cash Flow | -2.9M | -5.7M | -9.3M | -40.3M |
| Asset Impairment Charge | -- | -- | 0.00 | 100,000 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -157,299 | 134,383 | 828,518 | -977,863 |
| Common Stock Issuance | 13.5M | 0.00 | 0.00 | 49.4M |
| Depreciation | 139,232 | 138,984 | 132,678 | 9,980 |
| Gain Loss On Investment Securities | -- | -119,934 | -2.1M | -1.7M |
| Gain Loss On Sale Of PPE | 7,356 | 0.00 | 0.00 | 6,906 |
| Interest Paid Cff | -23,863 | -28,586 | -36,082 | 0.00 |
| Long Term Debt Payments | -97,694 | -87,736 | -68,867 | -4,954 |
| Net Foreign Currency Exchange Gain Loss | 17,875 | -9,561 | -262,241 | -113,669 |
| Net Income From Continuing Operations | -3.0M | -4.1M | -11.0M | -2.7M |
| Net Long Term Debt Issuance | -97,694 | -87,736 | -68,867 | -4,954 |
| Net Other Financing Charges | -395,650 | -- | -4,015 | -- |
| Operating Gains Losses | 25,231 | -129,495 | -2.4M | -1.8M |
| Proceeds From Stock Option Exercised | 29,167 | 0.00 | 2.9M | 463,233 |