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 | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 146,740 | 147,632 | 197,369 | 601,354 |
| General And Administrative Expense | 146,740 | 147,632 | 197,369 | 601,354 |
| Other Operating Expenses | 14,073 | 18,750 | 20,395 | 67,105 |
| Operating Expense | 160,813 | 166,382 | 217,764 | 668,459 |
| Operating Income | -160,813 | -166,382 | -217,764 | -668,459 |
| EBIT | -380,717 | -579,182 | -276,289 | 92,307 |
| Interest Expense | 3,596 | 2,664 | 4,036 | 115,090 |
| Interest Expense Non Operating | 3,596 | 2,664 | 4,036 | 115,090 |
| Net Interest Income | -3,596 | -2,664 | -4,036 | -115,090 |
| Other Income Expense | -219,904 | -412,800 | -58,525 | 760,766 |
| Other Non Operating Income Expenses | 47,258 | -- | -- | -- |
| Special Income Charges | -- | -- | 0.00 | 911,295 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -517.00 | -4,154 | -2,619 | 28,460 |
| Earnings From Equity Interest | -266,645 | -408,646 | -55,906 | -178,989 |
| Pretax Income | -384,313 | -581,846 | -280,325 | -22,783 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -384,313 | -581,846 | -280,325 | -22,783 |
| Net Income From Continuing Operation Net Minority Interest | -384,313 | -581,846 | -280,325 | -22,783 |
| Net Income Including Noncontrolling Interests | -384,313 | -581,846 | -280,325 | -22,783 |
| Net Income Common Stockholders | -384,313 | -581,846 | -280,325 | -22,783 |
| Net Income | -384,313 | -581,846 | -280,325 | -22,783 |
| EBITDA | -380,717 | -579,182 | -276,289 | 92,307 |
| Normalized EBITDA | -380,200 | -575,028 | -273,670 | -847,448 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 300.1M | 300.1M | 286.9M | 213.1M |
| Diluted Average Shares | 300.1M | 300.1M | 286.9M | 213.1M |
| Total Unusual Items | -517.00 | -4,154 | -2,619 | 939,755 |
| Total Unusual Items Excluding Goodwill | -517.00 | -4,154 | -2,619 | 939,755 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -383,796 | -577,692 | -277,706 | -962,538 |
| Diluted NI Availto Com Stockholders | -384,313 | -581,846 | -280,325 | -22,783 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -384,313 | -581,846 | -280,325 | -22,783 |
| Net Non Operating Interest Income Expense | -3,596 | -2,664 | -4,036 | -115,090 |
| Other Gand A | 146,740 | 147,632 | 197,369 | 220,815 |
| Other Special Charges | -- | -- | -- | -911,295 |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | -- | -- | 0.00 | 380,539 |
| Total Expenses | 160,813 | 166,382 | 217,764 | 668,459 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 62,158 | 160,546 | 682,261 | 56,778 |
| Cash Cash Equivalents And Short Term Investments | 62,158 | 160,546 | 682,261 | 56,778 |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Receivables | 6,139 | 6,839 | 26,001 | 11,510 |
| Prepaid Assets | 9,319 | 33,408 | 12,664 | 69,560 |
| Current Assets | 77,616 | 200,793 | 720,926 | 137,848 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 77,616 | 200,793 | 720,926 | 137,848 |
| Current Debt | 100,000 | -- | -- | 150,000 |
| Current Debt And Capital Lease Obligation | 100,000 | -- | -- | 150,000 |
| Accounts Payable | -- | -- | 121,379 | 480,612 |
| Payables | -- | -- | 121,379 | 480,612 |
| Payables And Accrued Expenses | 183,167 | 124,982 | 121,379 | 480,612 |
| Other Current Liabilities | 284,163 | 181,089 | 122,958 | 133,765 |
| Current Liabilities | 567,330 | 306,071 | 244,337 | 764,377 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 567,330 | 306,071 | 244,337 | 764,377 |
| Common Stock | 24.3M | 24.3M | 24.3M | 23.2M |
| Capital Stock | 24.3M | 24.3M | 24.3M | 23.2M |
| Additional Paid In Capital | 5.6M | 5.6M | 5.6M | 5.3M |
| Retained Earnings | -30.4M | -30.0M | -29.5M | -29.2M |
| Gains Losses Not Affecting Retained Earnings | 10,987 | 11,110 | 11,131 | 11,337 |
| Other Equity Adjustments | 10,987 | 11,110 | 11,131 | 11,337 |
| Common Stock Equity | -489,714 | -105,278 | 476,589 | -626,529 |
| Stockholders Equity | -489,714 | -105,278 | 476,589 | -626,529 |
| Total Equity Gross Minority Interest | -489,714 | -105,278 | 476,589 | -626,529 |
| Total Capitalization | -489,714 | -105,278 | 476,589 | -626,529 |
| Net Tangible Assets | -489,714 | -105,278 | 476,589 | -626,529 |
| Tangible Book Value | -489,714 | -105,278 | 476,589 | -626,529 |
| Working Capital | -489,714 | -105,278 | 476,589 | -626,529 |
| Invested Capital | -389,714 | -105,278 | 476,589 | -476,529 |
| Total Debt | 100,000 | -- | -- | 150,000 |
| Net Debt | 37,842 | -- | -- | 93,222 |
| Share Issued | 300.1M | 300.1M | 300.1M | 218.3M |
| Ordinary Shares Number | 300.1M | 300.1M | 300.1M | 218.3M |
| Current Notes Payable | 100,000 | 0.00 | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Other Current Borrowings | -- | -- | -- | 150,000 |
| Taxes Receivable | 6,139 | 6,839 | 26,001 | 11,510 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -297,868 | -189,404 | -541,453 | -288,271 |
| Cash Flow From Continuing Operating Activities | -297,868 | -189,404 | -541,453 | -288,271 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | -- | -- | 0.00 | 380,539 |
| Change In Working Capital | -133,459 | -16,182 | -316,830 | 8,603 |
| Changes In Account Receivables | 700.00 | 19,162 | -- | -- |
| Change In Receivables | 700.00 | 19,162 | -14,491 | 6,310 |
| Change In Payables And Accrued Expense | -158,248 | -14,600 | -359,235 | 63,101 |
| Other Non Cash Items | -47,258 | -- | -- | 108,195 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 |
| Purchase Of Business | -- | -332,311 | -66,713 | -77,102 |
| Sale Of Business | 99,480 | 0.00 | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 27,091 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 27,091 |
| Investing Cash Flow | 99,480 | -332,311 | -66,713 | -50,011 |
| Cash Flow From Continuing Investing Activities | 99,480 | -332,311 | -66,713 | -50,011 |
| Repayment Of Debt | -- | 0.00 | -150,000 | -250,000 |
| Net Issuance Payments Of Debt | 100,000 | 0.00 | -150,000 | -250,000 |
| Issuance Of Capital Stock | -- | 0.00 | 1.4M | 486,326 |
| Net Common Stock Issuance | -- | 0.00 | 1.4M | 486,326 |
| Financing Cash Flow | 100,000 | 0.00 | 1.2M | 236,326 |
| Cash Flow From Continuing Financing Activities | 100,000 | 0.00 | 1.2M | 236,326 |
| Changes In Cash | -98,388 | -521,715 | 625,483 | -101,956 |
| Beginning Cash Position | 160,546 | 682,261 | 56,778 | 158,734 |
| End Cash Position | 62,158 | 160,546 | 682,261 | 56,778 |
| Free Cash Flow | -297,868 | -189,404 | -541,453 | -288,271 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 24,089 | -20,744 | 56,896 | -60,808 |
| Common Stock Issuance | -- | 0.00 | 1.4M | 486,326 |
| Depreciation | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | 266,645 | 408,646 | 55,906 | 178,989 |
| Gain Loss On Investment Securities | -- | -- | -- | -1,106 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Net Business Purchase And Sale | 99,480 | -332,311 | -66,713 | -77,102 |
| Net Foreign Currency Exchange Gain Loss | 517.00 | -22.00 | -204.00 | -51,592 |
| Net Income From Continuing Operations | -384,313 | -581,846 | -280,325 | -22,783 |
| Net Long Term Debt Issuance | -- | -- | -- | -250,000 |
| Net Short Term Debt Issuance | 100,000 | 0.00 | -150,000 | -250,000 |
| Operating Gains Losses | 267,162 | 408,624 | 55,702 | -785,004 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -150,000 | -250,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 22,179 |