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 | 122,566 | 154,457 | 96,668 | 47,243 | 64,835 |
| Operating Revenue | 122,566 | 154,457 | 96,668 | 47,243 | 64,835 |
| Cost Of Revenue | 22,240 | 20,369 | 27,153 | 26,328 | 27,018 |
| Gross Profit | 100,326 | 134,088 | 69,515 | 20,915 | 37,817 |
| Selling General And Administration | 311,192 | 464,453 | 152,823 | 836,627 | 329,089 |
| General And Administrative Expense | 310,754 | 464,040 | 152,557 | 836,264 | 329,089 |
| Research And Development | -- | -- | -- | 21,635 | 3,103 |
| Other Operating Expenses | 19,926 | -10,513 | 68,688 | 3,416 | 27,478 |
| Operating Expense | 331,118 | 488,193 | 221,511 | 793,330 | 356,567 |
| Operating Income | -230,792 | -354,105 | -151,996 | -772,415 | -318,750 |
| EBIT | 628,286 | -2.0M | -158,877 | -756,585 | -493,514 |
| Interest Expense | 19,774 | 13,410 | 1,541 | 2,730 | 14,346 |
| Interest Expense Non Operating | 19,774 | 13,410 | 1,541 | 2,730 | 14,346 |
| Interest Income | 75,033 | 100,611 | 51,628 | 69,268 | 99,737 |
| Interest Income Non Operating | 75,033 | 100,611 | 51,628 | 69,268 | 99,737 |
| Net Interest Income | 55,259 | 87,201 | 50,087 | 66,538 | 85,391 |
| Other Income Expense | 784,045 | -1.7M | -58,509 | -53,438 | -274,501 |
| Special Income Charges | -19,470 | -2.0M | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 803,515 | 285,241 | -58,509 | -53,438 | -274,501 |
| Pretax Income | 608,512 | -2.0M | -160,418 | -759,315 | -507,860 |
| Tax Provision | 0.00 | -491,069 | 0.00 | -15,064 | -427,250 |
| Tax Effect Of Unusual Items | 0.00 | -425,028 | 0.00 | -1,060 | -41,175 |
| Net Income From Continuing And Discontinued Operation | 608,512 | -1.5M | -160,418 | -744,250 | -80,610 |
| Net Income From Continuing Operation Net Minority Interest | 608,512 | -1.5M | -160,418 | -744,250 | -80,610 |
| Net Income Including Noncontrolling Interests | 608,512 | -1.5M | -160,418 | -744,251 | -80,610 |
| Net Income Common Stockholders | 608,512 | -1.5M | -160,418 | -744,250 | -80,610 |
| Net Income | 608,512 | -1.5M | -160,418 | -744,250 | -80,610 |
| EBITDA | 650,526 | -2.0M | -131,724 | -730,257 | -466,496 |
| Normalized EBITDA | -133,519 | -233,125 | -73,215 | -676,819 | -191,995 |
| Reconciled Depreciation | 22,240 | 20,369 | 27,153 | 26,328 | 27,018 |
| Basic EPS | 0.01 | -- | -0.00 | -0.01 | -0.00 |
| Diluted EPS | 0.01 | -- | -0.00 | -0.01 | -0.00 |
| Basic Average Shares | 100.6M | -- | 88.2M | 85.7M | 85.6M |
| Diluted Average Shares | 100.6M | -- | 88.2M | 85.7M | 85.6M |
| Total Unusual Items | 784,045 | -1.7M | -58,509 | -53,438 | -274,501 |
| Total Unusual Items Excluding Goodwill | 784,045 | -1.7M | -58,509 | -53,438 | -274,501 |
| Tax Rate For Calcs | 0.00 | 0.25 | 0.00 | 0.02 | 0.15 |
| Normalized Income | -175,533 | -200,863 | -101,909 | -691,872 | 152,716 |
| Diluted NI Availto Com Stockholders | 608,512 | -1.5M | -160,418 | -744,250 | -80,610 |
| Gain On Sale Of Ppe | -19,470 | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | -- | 2.0M | 0.00 | 0.00 | -- |
| Insurance And Claims | 21,246 | 21,360 | 18,607 | 18,248 | 18,367 |
| Net Income Continuous Operations | 608,512 | -1.5M | -160,418 | -744,251 | -80,610 |
| Net Non Operating Interest Income Expense | 55,259 | 87,201 | 50,087 | 66,538 | 85,391 |
| Other Gand A | 119,144 | 231,443 | 79,072 | 110,759 | 100,407 |
| Other Taxes | -- | 34,253 | 0.00 | -46,713 | 12,460 |
| Reconciled Cost Of Revenue | 22,240 | 20,369 | 27,153 | 26,328 | 27,018 |
| Rent And Landing Fees | 1,525 | -4,474 | 1,478 | 1,019 | 5,002 |
| Rent Expense Supplemental | 1,525 | -4,474 | 1,478 | 1,019 | 5,002 |
| Salaries And Wages | 168,839 | 215,711 | 53,400 | 706,238 | 205,313 |
| Selling And Marketing Expense | 438.00 | 413.00 | 266.00 | 363.00 | 0.00 |
| Total Expenses | 353,358 | 508,562 | 248,664 | 819,658 | 383,585 |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| 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 | 7.4M | 13.6M | 14.9M | 5.8M | 9.4M |
| Cash Cash Equivalents And Short Term Investments | 7.4M | 15.2M | 14.9M | 5.8M | 9.4M |
| Other Short Term Investments | 0.00 | 1.6M | -- | -- | -- |
| Accounts Receivable | 100,903 | 25,904 | 462,204 | 444,570 | 343,465 |
| Receivables | 4.5M | 4.1M | 432,152 | 1.8M | 1.8M |
| Prepaid Assets | 71,295 | 137,927 | 106,936 | 90,654 | 87,505 |
| Current Assets | 12.0M | 19.4M | 15.4M | 7.8M | 11.2M |
| Gross PPE | 63.6M | 60.5M | 48.7M | 47.6M | 46.0M |
| Accumulated Depreciation | -14.8M | -14.7M | -1.8M | -1.7M | -1.6M |
| Net PPE | 48.9M | 45.7M | 46.9M | 45.9M | 44.4M |
| Goodwill And Other Intangible Assets | 40,290 | 30,773 | 8,395 | 5,164 | 1,351 |
| Investments And Advances | 3.0M | 725,155 | 439,911 | 567,708 | 637,717 |
| Total Non Current Assets | 52.6M | 46.5M | 49.3M | 47.8M | 45.4M |
| Total Assets | 64.6M | 65.9M | 64.7M | 55.5M | 56.6M |
| Current Debt And Capital Lease Obligation | 303,898 | 66,386 | 5,299 | 20,871 | 35,996 |
| Payables And Accrued Expenses | 2.7M | 3.1M | 1.8M | 2.2M | 2.7M |
| Current Deferred Revenue | 1.2M | 3.0M | 1.7M | 430,009 | 829,051 |
| Other Current Liabilities | -- | -- | -- | -- | 15,064 |
| Current Liabilities | 4.2M | 6.2M | 3.4M | 2.7M | 3.5M |
| Long Term Debt And Capital Lease Obligation | 243,227 | 253,941 | -- | -- | -- |
| Long Term Capital Lease Obligation | 243,227 | 253,941 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 3.1M | 3.4M | 3.4M | 3.4M |
| Total Liabilities Net Minority Interest | 7.4M | 9.4M | 6.8M | 6.1M | 6.9M |
| Common Stock | 74.0M | 73.9M | 73.8M | 65.2M | 65.2M |
| Capital Stock | 74.0M | 73.9M | 73.8M | 65.2M | 65.2M |
| Additional Paid In Capital | 5.2M | 5.2M | 5.2M | 5.1M | 5.0M |
| Retained Earnings | -26.9M | -27.5M | -26.0M | -25.9M | -25.1M |
| Common Stock Equity | 57.2M | 56.5M | 57.9M | 49.5M | 49.7M |
| Stockholders Equity | 57.2M | 56.5M | 57.9M | 49.5M | 49.7M |
| Total Equity Gross Minority Interest | 57.2M | 56.5M | 57.9M | 49.5M | 49.7M |
| Total Capitalization | 57.2M | 56.5M | 57.9M | 49.5M | 49.7M |
| Net Tangible Assets | 57.1M | 56.5M | 57.9M | 49.5M | 49.7M |
| Tangible Book Value | 57.1M | 56.5M | 57.9M | 49.5M | 49.7M |
| Working Capital | 7.8M | 13.2M | 12.0M | 5.1M | 7.7M |
| Invested Capital | 57.2M | 56.5M | 57.9M | 49.5M | 49.7M |
| Total Debt | 547,125 | 320,327 | 5,299 | 20,871 | 35,996 |
| Share Issued | 100.6M | 100.6M | 100.4M | 85.7M | 85.6M |
| Ordinary Shares Number | 100.6M | 100.6M | 100.4M | 85.7M | 85.6M |
| Capital Lease Obligations | 547,125 | 320,327 | 5,299 | 20,871 | 35,996 |
| Current Capital Lease Obligation | 303,898 | 66,386 | 5,299 | 20,871 | 35,996 |
| Current Deferred Liabilities | 1.2M | 3.0M | 1.7M | 430,009 | 829,051 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 725,155 | -- | -- | -- |
| Investmentin Financial Assets | -- | 725,155 | -- | -- | -- |
| Long Term Provisions | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M |
| Machinery Furniture Equipment | 186,946 | 186,946 | 180,767 | 180,767 | 177,107 |
| Non Current Accounts Receivable | 645,335 | -- | 2.0M | 1.4M | 328,382 |
| Non Current Deferred Liabilities | 860,249 | 860,249 | 1.4M | 1.4M | 1.4M |
| Non Current Deferred Taxes Liabilities | 860,249 | 860,249 | 1.4M | 1.4M | 1.4M |
| Other Equity Interest | 4.9M | 4.9M | 4.9M | 5.0M | 4.6M |
| Other Properties | 4.1M | 3.2M | 48.5M | 47.4M | 45.9M |
| Taxes Receivable | 4.4M | 4.0M | -30,052 | 1.4M | 1.4M |
| 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 | -2.2M | 1.7M | 357,533 | -649,902 | 647,354 |
| Cash Flow From Continuing Operating Activities | -2.2M | 1.7M | 357,533 | -649,902 | 647,354 |
| Depreciation And Amortization | 22,240 | 20,369 | 27,153 | 26,328 | 27,018 |
| Depreciation Amortization Depletion | 22,240 | 20,369 | 27,153 | 26,328 | 27,018 |
| Stock Based Compensation | 6,254 | 3,250 | 8,675 | 394,552 | 9,750 |
| Deferred Tax | 0.00 | -491,069 | 0.00 | -15,064 | -427,250 |
| Deferred Income Tax | 0.00 | -491,069 | 0.00 | -15,064 | -427,250 |
| Change In Working Capital | -2.1M | 1.9M | 409,809 | -378,455 | 827,867 |
| Change In Receivables | -845,358 | -726,460 | 485,438 | 171,099 | 32,970 |
| Change In Payables And Accrued Expense | -1.8M | 323,512 | -59,347 | -404,465 | 639,202 |
| Change In Other Working Capital | 553,931 | -- | -- | -- | 141,940 |
| Other Non Cash Items | 13,099 | 14,478 | 13,805 | 13,549 | 16,078 |
| Capital Expenditure | -3.6M | -- | -2.4M | -4.4M | -3.1M |
| Purchase Of PPE | -3.6M | 105,657 | -2.4M | -4.4M | -3.1M |
| Net PPE Purchase And Sale | -3.6M | 105,657 | -2.4M | -4.3M | -3.0M |
| Sale Of Investment | -- | -1.00 | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -1.00 | -- | -- | -- |
| Investing Cash Flow | -3.6M | -2.9M | 108,088 | -2.9M | -3.0M |
| Cash Flow From Continuing Investing Activities | -3.6M | -2.9M | 108,088 | -2.9M | -3.0M |
| Repayment Of Debt | -475,833 | -18,541 | -15,572 | -15,125 | -14,677 |
| Net Issuance Payments Of Debt | -475,833 | -18,541 | -15,572 | -15,125 | -14,677 |
| Issuance Of Capital Stock | -- | 0.00 | 8.7M | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 8.7M | 0.00 | 0.00 |
| Financing Cash Flow | -451,333 | -56,464 | 8.6M | 10,875 | -14,677 |
| Cash Flow From Continuing Financing Activities | -451,333 | -56,464 | 8.6M | 10,875 | -14,677 |
| Changes In Cash | -6.3M | -1.2M | 9.0M | -3.5M | -2.4M |
| Beginning Cash Position | 13.6M | 14.9M | 5.8M | 9.4M | 11.8M |
| End Cash Position | 7.4M | 13.6M | 14.9M | 5.8M | 9.4M |
| Free Cash Flow | -5.8M | 1.8M | -2.0M | -5.0M | -2.5M |
| Interest Paid Supplemental Data | 19,267 | 7,443 | 475.00 | 922.00 | 1,371 |
| Amortization Cash Flow | 0.00 | -2,389 | 2,590 | 1,150 | 579.00 |
| Amortization Of Intangibles | 0.00 | -2,389 | 2,590 | 1,150 | 579.00 |
| Asset Impairment Charge | -- | 2.0M | 0.00 | -- | -- |
| Change In Prepaid Assets | 66,632 | -30,991 | -16,282 | -3,149 | 13,755 |
| Common Stock Issuance | -- | 0.00 | 8.7M | 0.00 | 0.00 |
| Depreciation | 22,240 | 22,758 | 24,563 | 25,178 | 26,439 |
| Gain Loss On Investment Securities | -43,658 | 2.00 | -2.00 | -101,571 | -19,024 |
| Gain Loss On Sale Of PPE | 19,470 | 0.00 | -- | -- | 0.00 |
| Long Term Debt Payments | -475,833 | -18,541 | -15,572 | -15,125 | -14,677 |
| Net Income From Continuing Operations | 608,512 | -1.5M | -160,418 | -744,250 | -80,610 |
| Net Intangibles Purchase And Sale | -9,517 | -19,989 | -5,821 | -4,963 | 0.00 |
| Net Long Term Debt Issuance | -475,833 | -18,541 | -15,572 | -15,125 | -14,677 |
| Net Other Financing Charges | -- | -37,923 | -- | -- | -- |
| Net Other Investing Changes | -- | -3.0M | 2.4M | 0.00 | 1.5M |
| Operating Gains Losses | -24,188 | 2.00 | -2.00 | -101,571 | -19,024 |
| Proceeds From Stock Option Exercised | 24,500 | 0.00 | 22,000 | 26,000 | 0.00 |
| Purchase Of Intangibles | -9,517 | -19,989 | -5,821 | -4,963 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 25,000 | 75,000 |
| Unrealized Gain Loss On Investment Securities | -759,858 | -285,243 | 58,511 | 155,009 | 293,525 |