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 | 103,373 | 103,601 | 156,916 | 168,204 |
| Gross Profit | -103,373 | -103,601 | -156,916 | -168,204 |
| Selling General And Administration | 1.6M | 1.9M | 1.2M | 1.4M |
| General And Administrative Expense | 1.6M | 1.9M | 1.2M | 1.4M |
| Other Operating Expenses | 6.1M | 3.3M | 783,401 | 784,993 |
| Operating Expense | 7.7M | 5.3M | 1.9M | 2.2M |
| Operating Income | -7.8M | -5.4M | -2.1M | -2.4M |
| EBIT | -7.8M | -5.4M | -2.1M | -3.0M |
| Interest Expense | 364,917 | 303,505 | 267,313 | 630,083 |
| Interest Expense Non Operating | 364,917 | 303,505 | 267,313 | 630,083 |
| Net Interest Income | -364,917 | -303,505 | -267,313 | -630,083 |
| Other Income Expense | -- | -- | -- | -681,727 |
| Special Income Charges | -- | -- | 0.00 | -681,727 |
| Pretax Income | -8.1M | -5.7M | -2.4M | -3.7M |
| Tax Provision | -393,844 | -252,921 | -895,074 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.7M | -5.4M | -1.5M | -3.7M |
| Net Income From Continuing Operation Net Minority Interest | -7.7M | -5.4M | -1.5M | -3.7M |
| Net Income Including Noncontrolling Interests | -7.7M | -5.4M | -1.5M | -3.7M |
| Net Income Common Stockholders | -7.7M | -5.4M | -1.5M | -3.7M |
| Net Income | -7.7M | -5.4M | -1.5M | -3.7M |
| EBITDA | -7.5M | -5.0M | -1.9M | -2.9M |
| Normalized EBITDA | -7.5M | -5.0M | -1.9M | -2.2M |
| Reconciled Depreciation | 305,832 | 338,602 | 156,916 | 168,204 |
| Basic EPS | -0.08 | -0.08 | -0.03 | -0.10 |
| Diluted EPS | -0.08 | -0.08 | -0.03 | -0.10 |
| Basic Average Shares | 91.9M | 68.5M | 56.3M | 37.1M |
| Diluted Average Shares | 91.9M | 68.5M | 56.3M | 37.1M |
| Total Unusual Items | -- | -- | 0.00 | -681,727 |
| Total Unusual Items Excluding Goodwill | -- | -- | 0.00 | -681,727 |
| Tax Rate For Calcs | 0.05 | 0.04 | 0.38 | 0.00 |
| Normalized Income | -7.7M | -5.4M | -1.5M | -3.0M |
| Diluted NI Availto Com Stockholders | -7.7M | -5.4M | -1.5M | -3.7M |
| Insurance And Claims | 78,470 | 73,472 | 68,162 | 64,951 |
| Net Income Continuous Operations | -7.7M | -5.4M | -1.5M | -3.7M |
| Net Non Operating Interest Income Expense | -364,917 | -303,505 | -267,313 | -630,083 |
| Other Gand A | 425,315 | 169,053 | 174,890 | 118,982 |
| Other Special Charges | -- | -- | -- | 681,727 |
| Reconciled Cost Of Revenue | 103,373 | 103,601 | 156,916 | 168,204 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 1.1M | 1.7M | 910,104 | 1.2M |
| Total Expenses | 7.8M | 5.4M | 2.1M | 2.4M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 845,871 | 3.5M | 1.1M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 845,871 | 3.5M | 1.1M | 2.4M |
| Cash Financial | -- | -- | 1.1M | 2.4M |
| Receivables | 50,595 | 20,725 | 41,205 | 139,070 |
| Prepaid Assets | 231,974 | 185,383 | 524,983 | 295,766 |
| Current Assets | 1.1M | 3.7M | 1.6M | 2.9M |
| Gross PPE | 2.4M | 2.2M | 2.2M | 18.0M |
| Accumulated Depreciation | -718,896 | -531,223 | -309,887 | -119,746 |
| Net PPE | 1.7M | 1.7M | 1.9M | 17.9M |
| Total Non Current Assets | 4.3M | 4.4M | 4.5M | 20.9M |
| Total Assets | 5.4M | 8.0M | 6.2M | 23.8M |
| Current Debt | -- | -- | 2.2M | 2.3M |
| Current Debt And Capital Lease Obligation | 113,084 | 118,928 | 2.3M | 2.4M |
| Accounts Payable | 208,474 | 80,782 | 117,238 | 119,233 |
| Payables | 624,281 | 333,760 | 350,406 | 319,474 |
| Payables And Accrued Expenses | 624,281 | 333,760 | 350,406 | 319,474 |
| Current Liabilities | 1.7M | 452,688 | 2.6M | 2.8M |
| Long Term Debt | 1.9M | 1.7M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.9M | 1.8M | 240,039 | -- |
| Long Term Capital Lease Obligation | 0.00 | 113,238 | 240,039 | 0.00 |
| Other Non Current Liabilities | -- | 228,750 | -- | 151,637 |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 2.0M | 240,039 | 151,637 |
| Total Liabilities Net Minority Interest | 3.7M | 2.4M | 2.9M | 2.9M |
| Common Stock | 48.6M | 45.0M | 39.1M | 33.9M |
| Capital Stock | 48.6M | 45.0M | 39.1M | 33.9M |
| Retained Earnings | -50.8M | -43.1M | -38.1M | -15.2M |
| Common Stock Equity | 1.8M | 5.6M | 3.3M | 20.8M |
| Stockholders Equity | 1.8M | 5.6M | 3.3M | 20.8M |
| Total Equity Gross Minority Interest | 1.8M | 5.6M | 3.3M | 20.8M |
| Total Capitalization | 3.7M | 7.2M | 3.3M | 20.8M |
| Net Tangible Assets | 1.8M | 5.6M | 3.3M | 20.8M |
| Tangible Book Value | 1.8M | 5.6M | 3.3M | 20.8M |
| Working Capital | -608,925 | 3.2M | -994,974 | 116,009 |
| Invested Capital | 3.7M | 7.2M | 5.5M | 23.1M |
| Total Debt | 2.0M | 1.9M | 2.5M | 2.4M |
| Net Debt | 1.1M | -- | 1.2M | -- |
| Share Issued | 103.8M | 80.8M | 64.2M | 53.1M |
| Ordinary Shares Number | 103.8M | 80.8M | 64.2M | 53.1M |
| Buildings And Improvements | -- | -- | -- | 137,016 |
| Capital Lease Obligations | 113,084 | 232,166 | 291,586 | 151,000 |
| Current Capital Lease Obligation | 113,084 | 118,928 | 51,547 | 151,000 |
| Current Deferred Assets | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 1.0M | 0.00 | 0.00 | -- |
| Dueto Related Parties Current | 415,807 | 252,978 | 233,168 | 200,241 |
| Machinery Furniture Equipment | 19,097 | 19,097 | 19,097 | 19,097 |
| Non Current Prepaid Assets | 2.6M | 2.7M | 2.7M | 3.0M |
| Other Current Borrowings | -- | -- | 2.2M | 2.3M |
| Other Equity Interest | 4.0M | 3.6M | 2.3M | 2.1M |
| Other Properties | 2.4M | 2.2M | 2.2M | 18.0M |
| Other Receivables | 50,595 | 20,725 | 41,205 | 139,070 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.9M | -3.8M | -1.5M | -1.9M |
| Cash Flow From Continuing Operating Activities | -6.9M | -3.8M | -1.5M | -1.9M |
| Depreciation And Amortization | 305,832 | 338,602 | 156,916 | 168,204 |
| Depreciation Amortization Depletion | 305,832 | 338,602 | 156,916 | 168,204 |
| Stock Based Compensation | 366,842 | 921,849 | 202,878 | 550,916 |
| Deferred Tax | -393,844 | -252,921 | -895,074 | 0.00 |
| Deferred Income Tax | -393,844 | -252,921 | -895,074 | 0.00 |
| Change In Working Capital | 196,811 | 343,434 | 277,224 | -223,099 |
| Change In Receivables | -29,870 | 20,480 | 97,865 | 200,448 |
| Change In Payables And Accrued Expense | 214,398 | -16,646 | 26,048 | -263,610 |
| Change In Payable | 214,398 | -16,646 | 26,048 | -263,610 |
| Other Non Cash Items | 364,915 | 303,505 | 267,313 | 580,255 |
| Capital Expenditure | -- | -100,912 | -79,825 | -252,506 |
| Purchase Of PPE | 0.00 | -100,912 | -79,825 | -252,506 |
| Net PPE Purchase And Sale | 0.00 | -100,912 | -79,825 | -252,506 |
| Net Investment Purchase And Sale | -- | 256,038 | -58,874 | 0.00 |
| Investing Cash Flow | 0.00 | -100,912 | -5.6M | -7.5M |
| Cash Flow From Continuing Investing Activities | 0.00 | -100,912 | -5.6M | -7.5M |
| Repayment Of Debt | -144,766 | -139,464 | -179,371 | -246,487 |
| Net Issuance Payments Of Debt | -144,766 | -139,464 | -179,371 | -246,487 |
| Issuance Of Capital Stock | 3.5M | 6.7M | 6.1M | 11.2M |
| Net Common Stock Issuance | 3.5M | 6.7M | 6.1M | 11.2M |
| Financing Cash Flow | 4.3M | 6.3M | 5.7M | 11.7M |
| Cash Flow From Continuing Financing Activities | 4.3M | 6.3M | 5.7M | 11.7M |
| Changes In Cash | -2.6M | 2.4M | -1.4M | 2.3M |
| Beginning Cash Position | 3.5M | 1.1M | 2.4M | 128,043 |
| End Cash Position | 845,871 | 3.5M | 1.1M | 2.4M |
| Free Cash Flow | -6.9M | -3.9M | -1.5M | -2.2M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 564,320 |
| Amortization Cash Flow | -- | -- | 2,760 | 3,784 |
| Amortization Of Intangibles | -- | -- | 2,760 | 3,784 |
| Change In Account Payable | 127,692 | -36,456 | -6,879 | -8,689 |
| Change In Prepaid Assets | 12,283 | 339,600 | 153,311 | -159,937 |
| Common Stock Issuance | 3.5M | 6.7M | 6.1M | 11.2M |
| Depreciation | 305,832 | 338,602 | 156,916 | 168,204 |
| Long Term Debt Payments | -144,766 | -139,464 | -179,371 | -246,487 |
| Net Income From Continuing Operations | -7.7M | -5.4M | -1.5M | -3.7M |
| Net Long Term Debt Issuance | -144,766 | -139,464 | -179,371 | -246,487 |
| Net Other Financing Charges | 863,823 | -293,117 | -175,242 | -296,055 |
| Net Other Investing Changes | -- | -2.7M | -5.5M | -7.2M |
| Operating Gains Losses | -- | -- | -- | 681,727 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.1M |