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 | 1.3M | 1.4M | 1.9M | 1.6M |
| Operating Revenue | 1.3M | 1.4M | 1.9M | 1.6M |
| Cost Of Revenue | 762,686 | 841,344 | 956,478 | 875,795 |
| Gross Profit | 523,305 | 514,269 | 941,875 | 714,177 |
| Selling General And Administration | 306,808 | 190,306 | 201,765 | 290,692 |
| General And Administrative Expense | 306,808 | 190,306 | 201,765 | 290,574 |
| Depreciation And Amortization In Income Statement | -- | -- | 0.00 | 353.00 |
| Other Operating Expenses | 397,660 | 373,760 | 345,867 | 314,702 |
| Operating Expense | 704,468 | 564,066 | 547,632 | 605,747 |
| Operating Income | -181,163 | -49,797 | 394,243 | 108,430 |
| EBIT | -181,163 | -49,797 | 394,243 | 108,430 |
| Interest Income | 85,707 | 75,035 | 446.00 | 141.00 |
| Interest Income Non Operating | 85,707 | 75,035 | 446.00 | 141.00 |
| Net Interest Income | 85,707 | 75,035 | 446.00 | 141.00 |
| Other Income Expense | -190,499 | 120,671 | -21,379 | 4,751 |
| Special Income Charges | 0.00 | 125,421 | -- | -- |
| Gain On Sale Of Security | -190,499 | -4,750 | -21,379 | 4,751 |
| Pretax Income | -285,955 | 145,909 | 373,310 | 113,322 |
| Tax Effect Of Unusual Items | 0.00 | 48,268 | -5,603 | 1,259 |
| Net Income From Continuing And Discontinued Operation | -285,955 | 145,909 | 373,310 | 113,322 |
| Net Income From Continuing Operation Net Minority Interest | -285,955 | 145,909 | 373,310 | 113,322 |
| Net Income Including Noncontrolling Interests | -285,955 | 145,909 | 373,310 | 113,322 |
| Net Income Common Stockholders | -285,955 | 145,909 | 373,310 | 113,322 |
| Net Income | -285,955 | 145,909 | 373,310 | 113,322 |
| EBITDA | 748.00 | 182,323 | 626,366 | 369,131 |
| Normalized EBITDA | 191,247 | 61,652 | 647,745 | 364,380 |
| Reconciled Depreciation | 181,911 | 232,120 | 232,123 | 260,701 |
| Basic EPS | -0.02 | 0.01 | 0.02 | 0.01 |
| Diluted EPS | -0.02 | 0.01 | 0.02 | 0.01 |
| Basic Average Shares | 16.5M | 16.2M | 16.0M | 15.9M |
| Diluted Average Shares | 16.5M | 16.4M | 16.4M | 16.2M |
| Total Unusual Items | -190,499 | 120,671 | -21,379 | 4,751 |
| Total Unusual Items Excluding Goodwill | -190,499 | 120,671 | -21,379 | 4,751 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -95,456 | 73,506 | 389,086 | 109,830 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 0.00 | 353.00 |
| Depreciation Income Statement | -- | -- | 0.00 | 353.00 |
| Diluted NI Availto Com Stockholders | -285,955 | 145,909 | 373,310 | 113,322 |
| Impairment Of Capital Assets | 0.00 | -125,421 | -- | -- |
| Net Income Continuous Operations | -285,955 | 145,909 | 373,310 | 113,322 |
| Net Non Operating Interest Income Expense | 85,707 | 75,035 | 446.00 | 141.00 |
| Other Gand A | 195,917 | 186,010 | 176,527 | 156,462 |
| Reconciled Cost Of Revenue | 762,686 | 841,344 | 724,355 | 615,447 |
| Rent And Landing Fees | 0.00 | 4,296 | 25,238 | 23,818 |
| Rent Expense Supplemental | 0.00 | 4,296 | 25,238 | 23,818 |
| Salaries And Wages | 110,891 | 0.00 | 0.00 | 110,294 |
| Selling And Marketing Expense | -- | -- | 0.00 | 118.00 |
| Total Expenses | 1.5M | 1.4M | 1.5M | 1.5M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 2.5M | 2.4M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 2.5M | 2.4M | 2.2M |
| Other Short Term Investments | 14,252 | 4,751 | 9,501 | 30,880 |
| Accounts Receivable | 178,720 | 177,741 | 91,782 | 206,620 |
| Receivables | 187,611 | 186,279 | 100,957 | 215,661 |
| Prepaid Assets | 32,598 | 30,968 | 29,545 | 29,098 |
| Current Assets | 2.4M | 2.7M | 2.5M | 2.4M |
| Gross PPE | 3.7M | 3.7M | 3.7M | 3.5M |
| Accumulated Depreciation | -3.3M | -3.2M | -3.1M | -2.8M |
| Net PPE | 408,306 | 570,696 | 606,918 | 672,183 |
| Investments And Advances | 150,000 | 350,000 | 350,000 | 350,000 |
| Total Non Current Assets | 558,306 | 920,696 | 956,918 | 1.0M |
| Total Assets | 3.0M | 3.6M | 3.5M | 3.5M |
| Accounts Payable | 912.00 | 2,403 | 63,365 | 713.00 |
| Payables | 912.00 | 2,403 | 63,365 | 713.00 |
| Payables And Accrued Expenses | 70,912 | 70,403 | 133,865 | 39,213 |
| Current Accrued Expenses | 70,000 | 68,000 | 70,500 | 38,500 |
| Current Liabilities | 70,912 | 70,403 | 133,865 | 49,338 |
| Total Non Current Liabilities Net Minority Interest | 76,135 | 75,146 | 75,657 | 74,551 |
| Total Liabilities Net Minority Interest | 147,047 | 145,549 | 209,522 | 123,889 |
| Common Stock | 2.9M | 2.9M | 2.8M | 2.8M |
| Capital Stock | 2.9M | 2.9M | 2.8M | 2.8M |
| Retained Earnings | -285,793 | 447,113 | 301,204 | 405,006 |
| Gains Losses Not Affecting Retained Earnings | 174,161 | 63,270 | 108,794 | 116,705 |
| Common Stock Equity | 2.8M | 3.5M | 3.2M | 3.3M |
| Stockholders Equity | 2.8M | 3.5M | 3.2M | 3.3M |
| Total Equity Gross Minority Interest | 2.8M | 3.5M | 3.2M | 3.3M |
| Total Capitalization | 2.8M | 3.5M | 3.2M | 3.3M |
| Net Tangible Assets | 2.8M | 3.5M | 3.2M | 3.3M |
| Tangible Book Value | 2.8M | 3.5M | 3.2M | 3.3M |
| Working Capital | 2.4M | 2.6M | 2.4M | 2.4M |
| Invested Capital | 2.8M | 3.5M | 3.2M | 3.3M |
| Share Issued | 16.6M | 16.6M | 16.1M | 15.9M |
| Ordinary Shares Number | 16.6M | 16.6M | 16.1M | 15.9M |
| Current Provisions | -- | -- | -- | 10,125 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 150,000 | 350,000 | 350,000 | 350,000 |
| Investmentin Financial Assets | 150,000 | 350,000 | 350,000 | 350,000 |
| Long Term Provisions | 76,135 | 75,146 | 75,657 | 74,551 |
| Machinery Furniture Equipment | 21,512 | 21,512 | 21,512 | 21,512 |
| Taxes Receivable | 8,891 | 8,538 | 9,175 | 9,041 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 110,812 | 33,420 | 864,124 | 411,017 |
| Cash Flow From Continuing Operating Activities | 110,812 | 33,420 | 864,124 | 411,017 |
| Depreciation And Amortization | -- | -- | 0.00 | 353.00 |
| Depreciation Amortization Depletion | 181,911 | 232,120 | 232,123 | 260,701 |
| Stock Based Compensation | 110,891 | 0.00 | 0.00 | 110,294 |
| Change In Working Capital | -2,453 | -150,207 | 208,909 | -60,526 |
| Change In Receivables | -1,332 | -85,322 | 114,704 | -62,831 |
| Change In Payables And Accrued Expense | 509.00 | -63,462 | 94,652 | 2,445 |
| Other Non Cash Items | -84,081 | -73,731 | 28,403 | -8,023 |
| Capital Expenditure | -20,158 | -72,292 | -- | -10,703 |
| Purchase Of PPE | -20,158 | -72,292 | -- | -10,703 |
| Net PPE Purchase And Sale | -20,158 | -72,292 | -- | -10,703 |
| Investing Cash Flow | 65,549 | 2,743 | -204,280 | -44,410 |
| Cash Flow From Continuing Investing Activities | 65,549 | 2,743 | -204,280 | -44,410 |
| Issuance Of Capital Stock | 0.00 | 67,500 | 17,250 | 0.00 |
| Net Common Stock Issuance | 0.00 | 67,500 | 17,250 | 0.00 |
| Common Stock Dividend Paid | -446,951 | 0.00 | -- | -- |
| Financing Cash Flow | -446,951 | 67,500 | -459,862 | 0.00 |
| Cash Flow From Continuing Financing Activities | -446,951 | 67,500 | -459,862 | 0.00 |
| Changes In Cash | -270,590 | 103,663 | 199,982 | 366,607 |
| Beginning Cash Position | 2.5M | 2.4M | 2.2M | 1.8M |
| End Cash Position | 2.2M | 2.5M | 2.4M | 2.2M |
| Free Cash Flow | 90,654 | -38,872 | 864,124 | 411,017 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | -- | -- | -- | 353.00 |
| Amortization Of Intangibles | -- | -- | -- | 353.00 |
| Asset Impairment Charge | 0.00 | -125,421 | -- | -- |
| Cash Dividends Paid | -446,951 | 0.00 | -477,112 | 0.00 |
| Change In Prepaid Assets | -1,630 | -1,423 | -447.00 | -140.00 |
| Common Stock Issuance | 0.00 | 67,500 | 17,250 | 0.00 |
| Depletion | 181,911 | 232,120 | 232,123 | 260,348 |
| Depreciation | -- | -- | 0.00 | 353.00 |
| Interest Received Cfi | 85,707 | 75,035 | 446.00 | 141.00 |
| Net Income From Continuing Operations | -285,955 | 145,909 | 373,310 | 113,322 |
| Net Other Investing Changes | -- | -- | -204,726 | -44,551 |
| Unrealized Gain Loss On Investment Securities | 190,499 | 4,750 | 21,379 | -4,751 |