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 | 1.2M | 187,860 | 24,170 | 44,213 | 26,689 |
| General And Administrative Expense | 1.2M | 187,860 | 24,170 | 44,213 | 26,689 |
| Other Operating Expenses | 4,497 | 1,414 | 5,510 | 21,289 | 17,232 |
| Operating Expense | 1.2M | 189,274 | 29,680 | 65,502 | 43,921 |
| Operating Income | -1.2M | -189,274 | -29,680 | -65,502 | -43,921 |
| EBIT | -1.1M | -189,274 | -29,680 | -609,876 | -43,921 |
| Interest Expense | 9,095 | 21,448 | 10,586 | 12,506 | 10,319 |
| Interest Expense Non Operating | 9,095 | 21,448 | 10,586 | 12,506 | 10,319 |
| Net Interest Income | -9,095 | -21,448 | -10,586 | -12,506 | -10,319 |
| Other Income Expense | 102,876 | -- | -- | -- | -- |
| Special Income Charges | 102,876 | -- | -- | -- | 0.00 |
| Pretax Income | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Net Income Including Noncontrolling Interests | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Net Income Common Stockholders | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Net Income | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| EBITDA | -1.1M | -189,274 | -29,680 | -609,876 | -43,921 |
| Normalized EBITDA | -1.2M | -189,274 | -29,680 | -609,876 | -43,921 |
| Basic EPS | -0.05 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -0.05 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 22.6M | 19.1M | 18.0M | -- | 17.7M |
| Diluted Average Shares | 22.6M | 19.1M | 18.0M | -- | 17.7M |
| Total Unusual Items | 102,876 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 102,876 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -210,722 | -40,266 | -622,382 | -54,240 |
| Diluted NI Availto Com Stockholders | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Net Income Continuous Operations | -1.1M | -210,722 | -40,266 | -622,382 | -54,240 |
| Net Non Operating Interest Income Expense | -9,095 | -21,448 | -10,586 | -12,506 | -10,319 |
| Other Gand A | 190,590 | 187,860 | 24,170 | 42,816 | 26,689 |
| Other Special Charges | -102,876 | -- | -- | -- | -- |
| Rent And Landing Fees | -- | 0.00 | -- | -- | -- |
| Rent Expense Supplemental | -- | 0.00 | -- | -- | -- |
| Salaries And Wages | 968,000 | -- | -- | -- | 0.00 |
| Total Expenses | 1.2M | 189,274 | 29,680 | 65,502 | 43,921 |
| Total Operating Income As Reported | -- | -189,274 | -- | -- | -- |
| 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 | 319,332 | 635,229 | 14.00 | 0.00 | 9.00 |
| Cash Cash Equivalents And Short Term Investments | 319,332 | 635,229 | 14.00 | 0.00 | 9.00 |
| Cash Financial | 319,332 | 635,229 | 14.00 | 0.00 | 9.00 |
| Accounts Receivable | -- | -- | -- | -- | 46,188 |
| Receivables | 52,594 | 47,655 | 46,828 | 46,514 | 46,188 |
| Current Assets | 371,926 | 682,884 | 46,842 | 46,514 | 46,197 |
| Net PPE | 804,337 | 705,796 | 385,110 | 241,615 | 785,989 |
| Total Non Current Assets | 804,337 | 705,796 | 385,110 | 241,615 | 785,989 |
| Total Assets | 1.2M | 1.4M | 431,952 | 288,129 | 832,186 |
| Current Debt | 22,500 | 41,436 | 56,436 | 233,838 | 233,829 |
| Current Debt And Capital Lease Obligation | 22,500 | 41,436 | 56,436 | 233,838 | 233,829 |
| Payables And Accrued Expenses | 106,316 | 193,330 | 337,230 | 1.0M | 926,543 |
| Other Current Liabilities | -- | -- | -3,000 | -- | -- |
| Current Liabilities | 128,816 | 234,766 | 390,666 | 1.2M | 1.2M |
| Long Term Debt | 177,393 | 177,393 | 177,393 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 177,393 | 177,393 | 177,393 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 909,719 | 989,866 | 888,625 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.0M | 1.2M | 1.3M | 1.2M | 1.2M |
| Common Stock | 21.0M | 20.9M | 19.7M | 19.5M | 19.5M |
| Capital Stock | 21.0M | 20.9M | 19.7M | 19.5M | 19.5M |
| Retained Earnings | -24.3M | -23.3M | -23.1M | -23.0M | -22.4M |
| Common Stock Equity | 137,728 | 168,087 | -847,339 | -950,568 | -328,186 |
| Stockholders Equity | 137,728 | 168,087 | -847,339 | -950,568 | -328,186 |
| Total Equity Gross Minority Interest | 137,728 | 168,087 | -847,339 | -950,568 | -328,186 |
| Total Capitalization | 315,121 | 345,480 | -669,946 | -950,568 | -328,186 |
| Net Tangible Assets | 137,728 | 168,087 | -847,339 | -950,568 | -328,186 |
| Tangible Book Value | 137,728 | 168,087 | -847,339 | -950,568 | -328,186 |
| Working Capital | 243,110 | 448,118 | -343,824 | -1.2M | -1.1M |
| Invested Capital | 337,621 | 386,916 | -613,510 | -716,730 | -94,357 |
| Total Debt | 199,893 | 218,829 | 233,829 | 233,838 | 233,829 |
| Net Debt | -- | -- | 233,815 | 233,838 | 233,820 |
| Share Issued | 22.6M | 22.5M | 18.2M | 17.7M | 17.7M |
| Ordinary Shares Number | 22.6M | 22.5M | 18.2M | 17.7M | 17.7M |
| Current Notes Payable | 0.00 | 0.00 | 0.00 | 177,393 | 177,393 |
| Other Current Borrowings | 22,500 | 41,436 | 56,436 | 56,445 | 56,436 |
| Other Equity Interest | 3.5M | 2.6M | 2.5M | 2.5M | 2.5M |
| Taxes Receivable | 52,594 | 47,655 | 46,828 | 46,514 | -- |
| Tradeand Other Payables Non Current | 732,326 | 812,473 | 711,232 | -- | -- |
| 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 | -269,367 | -247,660 | 3,023 | -18.00 | -18.00 |
| Cash Flow From Continuing Operating Activities | -269,367 | -247,660 | 3,023 | 9,991 | -39,406 |
| Change In Working Capital | -280,032 | -58,387 | 32,703 | 65,493 | 43,904 |
| Change In Receivables | -900.00 | -4,866 | -314.00 | -326.00 | -437.00 |
| Change In Payables And Accrued Expense | -279,132 | -53,521 | 33,017 | 65,810 | 44,341 |
| Other Non Cash Items | 111,971 | 10,862 | 10,586 | 2,497 | 49,707 |
| Investing Cash Flow | -27,594 | -- | -- | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | -27,594 | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -12,000 | -3,000 | -- | -- |
| Issuance Of Capital Stock | 0.00 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Financing Cash Flow | -18,936 | 983,100 | -3,000 | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -18,936 | 983,100 | -3,000 | -- | 0.00 |
| Changes In Cash | -315,897 | 635,215 | 23.00 | -9.00 | -18.00 |
| Beginning Cash Position | 635,229 | 14.00 | -9.00 | 9.00 | 27.00 |
| End Cash Position | 319,332 | 635,229 | 14.00 | 0.00 | 9.00 |
| Free Cash Flow | -169,142 | -347,885 | 3,023 | -18.00 | -18.00 |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -- | -- | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.1M | -200,135 | -40,266 | -622,382 | -93,629 |
| Net Long Term Debt Issuance | -- | -12,000 | -3,000 | -- | -- |