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 | 11,279 | 45,212 | 54,309 | 10,795 | 20,677 |
| General And Administrative Expense | 11,279 | 45,212 | 54,309 | 10,795 | 20,677 |
| Other Operating Expenses | 16,262 | 17,881 | 11,658 | 10,904 | 18,612 |
| Operating Expense | 27,541 | 63,093 | 65,967 | 21,699 | 39,289 |
| Operating Income | -27,541 | -63,093 | -65,967 | -21,699 | -39,289 |
| EBIT | -27,541 | -63,093 | -65,967 | -21,699 | -39,289 |
| Other Income Expense | 2,462 | -- | -- | -- | -- |
| Other Non Operating Income Expenses | 2,462 | -- | -- | -- | -- |
| Special Income Charges | -- | -- | -- | -- | -- |
| Pretax Income | -25,079 | -63,093 | -209,154 | -21,699 | -39,289 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -25,079 | -63,093 | -209,154 | -21,669 | -39,289 |
| Net Income From Continuing Operation Net Minority Interest | -25,079 | -63,093 | -209,154 | -21,669 | -39,289 |
| Net Income Including Noncontrolling Interests | -25,079 | -63,093 | -209,154 | -21,699 | -39,289 |
| Net Income Common Stockholders | -25,079 | -63,093 | -209,154 | -21,669 | -39,289 |
| Net Income | -25,079 | -63,093 | -209,154 | -21,669 | -39,289 |
| EBITDA | -27,541 | -63,093 | -65,967 | -21,699 | -39,289 |
| Normalized EBITDA | -27,541 | -63,093 | -65,967 | -21,699 | -39,289 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 18.6M | 15.2M | -- | 15.2M | 15.2M |
| Diluted Average Shares | 18.6M | 15.2M | -- | 15.2M | 15.2M |
| Total Unusual Items | -- | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -25,079 | -63,093 | -209,154 | -21,669 | -39,289 |
| Diluted NI Availto Com Stockholders | -25,079 | -63,093 | -209,154 | -21,669 | -39,289 |
| Impairment Of Capital Assets | -- | -- | -- | -- | -- |
| Insurance And Claims | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -25,079 | -63,093 | -209,154 | -21,699 | -39,289 |
| Other Gand A | 11,279 | 27,712 | 57,439 | 10,795 | 18,177 |
| Rent And Landing Fees | -- | 17,500 | 7,500 | -- | 2,500 |
| Rent Expense Supplemental | -- | 17,500 | 7,500 | -- | 2,500 |
| Salaries And Wages | -- | -- | -- | -- | -- |
| Selling And Marketing Expense | -- | -- | -- | -- | -- |
| Total Expenses | 27,541 | 63,093 | 65,967 | 21,699 | 39,289 |
| 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 | 15,308 | 1,166 | 1,567 | 3,183 | 1,995 |
| Cash Cash Equivalents And Short Term Investments | 15,308 | 1,166 | 1,567 | 3,183 | 1,995 |
| Cash Financial | 15,308 | 1,166 | 1,567 | 3,183 | 1,995 |
| Accounts Receivable | 20,591 | 6,188 | -- | 2,201 | 4,099 |
| Receivables | 20,591 | 6,188 | 4,401 | 2,201 | 4,099 |
| Prepaid Assets | -- | -- | -- | -- | -- |
| Current Assets | 35,899 | 7,354 | 5,968 | 5,384 | 6,094 |
| Net PPE | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 161,311 | 161,311 |
| Total Assets | 35,899 | 7,354 | 5,968 | 166,695 | 167,405 |
| Current Debt | -- | 16,000 | 16,000 | 16,000 | 16,000 |
| Current Debt And Capital Lease Obligation | -- | 16,000 | 16,000 | 16,000 | 16,000 |
| Accounts Payable | 114,222 | 338,981 | -- | 226,075 | 205,086 |
| Payables | 114,222 | 338,981 | -- | 226,075 | 205,086 |
| Payables And Accrued Expenses | 114,222 | 338,981 | 274,502 | 226,075 | 205,086 |
| Current Liabilities | 114,222 | 354,981 | 290,502 | 242,075 | 221,086 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 114,222 | 354,981 | 290,502 | 242,075 | 221,086 |
| Common Stock | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M |
| Capital Stock | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M |
| Additional Paid In Capital | 417,836 | 417,836 | -- | 417,836 | 417,836 |
| Retained Earnings | -2.1M | -2.1M | -2.0M | -1.8M | -1.8M |
| Common Stock Equity | -78,323 | -347,627 | -284,534 | -75,380 | -53,681 |
| Stockholders Equity | -78,323 | -347,627 | -284,534 | -75,380 | -53,681 |
| Total Equity Gross Minority Interest | -78,323 | -347,627 | -284,534 | -75,380 | -53,681 |
| Total Capitalization | -78,323 | -347,627 | -284,534 | -75,380 | -53,681 |
| Net Tangible Assets | -78,323 | -347,627 | -284,534 | -75,380 | -53,681 |
| Tangible Book Value | -78,323 | -347,627 | -284,534 | -75,380 | -53,681 |
| Working Capital | -78,323 | -347,627 | -284,534 | -236,691 | -214,992 |
| Invested Capital | -78,323 | -331,627 | -268,534 | -59,380 | -37,681 |
| Total Debt | -- | 16,000 | 16,000 | 16,000 | 16,000 |
| Net Debt | -- | 14,834 | 14,433 | 12,817 | 14,005 |
| Share Issued | 21.0M | 15.2M | 15.2M | 15.2M | 15.2M |
| Ordinary Shares Number | 21.0M | 15.2M | 15.2M | 15.2M | 15.2M |
| Non Current Prepaid Assets | -- | -- | 0.00 | 161,311 | 161,311 |
| Other Current Borrowings | -- | 16,000 | 16,000 | -- | -- |
| Other Equity Interest | -- | -- | 417,836 | -- | -- |
| Taxes Receivable | -- | -- | 4,401 | -- | -- |
| 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 | -280,241 | -401.00 | -35,740 | 1,188 | 14,883 |
| Cash Flow From Continuing Operating Activities | -280,241 | -401.00 | -35,740 | 1,188 | 14,883 |
| Stock Based Compensation | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change In Working Capital | -255,162 | 62,692 | 30,227 | 22,887 | 53,732 |
| Change In Receivables | -14,403 | -1,787 | -2,200 | 1,898 | -160.00 |
| Change In Payables And Accrued Expense | -224,759 | 64,479 | 48,427 | 20,989 | 53,892 |
| Change In Other Current Liabilities | -16,000 | 0.00 | -- | 0.00 | 0.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | -18,124 |
| Investing Cash Flow | 0.00 | 0.00 | 18,124 | 0.00 | -18,124 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 18,124 | 0.00 | -18,124 |
| Issuance Of Capital Stock | 90,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 90,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 294,383 | 0.00 | 16,000 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 294,383 | 0.00 | 16,000 | 0.00 | 0.00 |
| Changes In Cash | 14,142 | -401.00 | -1,616 | 1,188 | -3,241 |
| Beginning Cash Position | 1,166 | 1,567 | 3,183 | 1,995 | 5,236 |
| End Cash Position | 15,308 | 1,166 | 1,567 | 3,183 | 1,995 |
| Free Cash Flow | -280,241 | -401.00 | -35,740 | 1,188 | 14,883 |
| 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 | 0.00 |
| Common Stock Issuance | 90,000 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -25,079 | -63,093 | -209,154 | -21,699 | -38,849 |
| Net Other Investing Changes | -- | -- | -- | -- | -- |