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 | 7.9M | 8.3M | 11.6M | 9.2M |
| Operating Revenue | 7.9M | 8.3M | 11.6M | 9.2M |
| Cost Of Revenue | 4.1M | 2.6M | 5.8M | 3.7M |
| Gross Profit | 3.8M | 5.7M | 5.8M | 5.5M |
| Selling General And Administration | 2.9M | 2.9M | 3.5M | 2.8M |
| General And Administrative Expense | 1.8M | 1.9M | 2.4M | 1.9M |
| Research And Development | 1.8M | 1.3M | 911,806 | 746,899 |
| Operating Expense | 4.7M | 4.2M | 4.4M | 3.5M |
| Operating Income | -931,581 | 1.5M | 1.4M | 2.0M |
| EBIT | -70,224 | 2.2M | 1.4M | 2.0M |
| Interest Expense | 37,216 | 0.00 | -- | -- |
| Interest Expense Non Operating | 37,216 | 0.00 | -- | -- |
| Net Interest Income | -37,216 | 0.00 | -- | -- |
| Other Income Expense | 861,357 | 719,665 | 455,443 | 143,150 |
| Gain On Sale Of Security | 861,357 | 719,665 | 455,443 | 143,150 |
| Pretax Income | -107,440 | 2.2M | 1.9M | 2.1M |
| Tax Provision | 104,035 | 576,748 | 727,526 | 677,679 |
| Tax Effect Of Unusual Items | 129,204 | 184,502 | 177,458 | 46,184 |
| Net Income From Continuing And Discontinued Operation | -211,475 | 1.7M | 1.1M | 1.4M |
| Net Income From Continuing Operation Net Minority Interest | -211,475 | 1.7M | 1.1M | 1.4M |
| Net Income Including Noncontrolling Interests | -211,475 | 1.7M | 1.1M | 1.4M |
| Net Income Common Stockholders | -211,475 | 1.7M | 1.1M | 1.4M |
| Net Income | -211,475 | 1.7M | 1.1M | 1.4M |
| EBITDA | 82,064 | 2.3M | 1.4M | 2.0M |
| Normalized EBITDA | -779,293 | 1.6M | 981,825 | 1.8M |
| Reconciled Depreciation | 152,288 | 46,548 | 25,530 | 33,009 |
| Basic EPS | 0.00 | 0.04 | 0.03 | 0.04 |
| Diluted EPS | 0.00 | 0.04 | 0.03 | 0.03 |
| Basic Average Shares | 42.2M | 41.9M | 41.1M | 40.1M |
| Diluted Average Shares | 42.5M | 41.9M | 41.9M | 42.1M |
| Total Unusual Items | 861,357 | 719,665 | 455,443 | 143,150 |
| Total Unusual Items Excluding Goodwill | 861,357 | 719,665 | 455,443 | 143,150 |
| Tax Rate For Calcs | 0.15 | 0.26 | 0.39 | 0.32 |
| Normalized Income | -943,628 | 1.1M | 861,670 | 1.3M |
| Diluted NI Availto Com Stockholders | -211,475 | 1.7M | 1.1M | 1.4M |
| Net Income Continuous Operations | -211,475 | 1.7M | 1.1M | 1.4M |
| Net Non Operating Interest Income Expense | -37,216 | 0.00 | -- | -- |
| Other Gand A | 1.8M | 1.9M | 2.4M | 1.9M |
| Reconciled Cost Of Revenue | 4.1M | 2.6M | 5.8M | 3.7M |
| Selling And Marketing Expense | 1.0M | 1.0M | 1.1M | 908,582 |
| Total Expenses | 8.8M | 6.8M | 10.2M | 7.2M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.9M | 5.5M | 10.1M | 8.9M |
| Cash Cash Equivalents And Short Term Investments | 15.9M | 15.4M | 18.9M | 17.1M |
| Cash Financial | 5.9M | 5.5M | 10.1M | 8.9M |
| Other Short Term Investments | 10.1M | 10.0M | 8.7M | 8.2M |
| Accounts Receivable | 154,136 | 1.5M | 709,156 | 876,783 |
| Receivables | 1.4M | 2.1M | 778,189 | 1.4M |
| Inventory | 7.2M | 8.8M | 6.7M | 7.7M |
| Prepaid Assets | 118,161 | 103,719 | 143,718 | 67,912 |
| Current Assets | 25.0M | 26.5M | 26.5M | 26.3M |
| Gross PPE | 2.3M | 820,407 | 727,406 | 687,544 |
| Accumulated Depreciation | -713,394 | -675,615 | -652,364 | -629,131 |
| Net PPE | 1.6M | 144,792 | 75,042 | 58,413 |
| Goodwill And Other Intangible Assets | 0.00 | 8,960 | 1,081 | 3,378 |
| Other Intangible Assets | -- | 8,960 | 1,081 | 3,378 |
| Other Non Current Assets | -- | -- | 1.00 | -- |
| Total Non Current Assets | 1.6M | 153,752 | 76,124 | 61,791 |
| Total Assets | 26.6M | 26.6M | 26.6M | 26.3M |
| Current Debt And Capital Lease Obligation | 275,547 | -- | -- | -- |
| Accounts Payable | 472,067 | 478,876 | 512,942 | 653,596 |
| Payables | 495,954 | 502,054 | 527,062 | 962,014 |
| Payables And Accrued Expenses | 928,492 | 893,751 | 1.1M | 1.7M |
| Current Accrued Expenses | 432,538 | 391,697 | 595,664 | 719,275 |
| Current Deferred Revenue | -- | 0.00 | 2,495 | 2,209 |
| Current Liabilities | 1.2M | 893,751 | 1.1M | 1.7M |
| Long Term Debt And Capital Lease Obligation | 1.2M | 0.00 | -- | -- |
| Long Term Capital Lease Obligation | 1.2M | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.8M | 196,814 | 224,186 | 130,023 |
| Total Liabilities Net Minority Interest | 3.0M | 1.1M | 1.3M | 1.8M |
| Common Stock | 16.6M | 16.5M | 16.0M | 14.8M |
| Capital Stock | 16.6M | 16.5M | 16.0M | 14.8M |
| Additional Paid In Capital | 2.4M | 2.2M | 1.9M | 1.5M |
| Retained Earnings | 4.6M | 6.9M | 7.3M | 8.2M |
| Common Stock Equity | 23.6M | 25.5M | 25.2M | 24.5M |
| Stockholders Equity | 23.6M | 25.5M | 25.2M | 24.5M |
| Total Equity Gross Minority Interest | 23.6M | 25.5M | 25.2M | 24.5M |
| Total Capitalization | 23.6M | 25.5M | 25.2M | 24.5M |
| Net Tangible Assets | 23.6M | 25.5M | 25.2M | 24.5M |
| Tangible Book Value | 23.6M | 25.5M | 25.2M | 24.5M |
| Working Capital | 23.8M | 25.6M | 25.4M | 24.6M |
| Invested Capital | 23.6M | 25.5M | 25.2M | 24.5M |
| Total Debt | 1.5M | 0.00 | -- | -- |
| Share Issued | 42.3M | 42.2M | 41.8M | 40.7M |
| Ordinary Shares Number | 42.3M | 42.2M | 41.8M | 40.7M |
| Accrued Interest Receivable | 297,793 | 359,550 | 22,038 | 10,363 |
| Capital Lease Obligations | 1.5M | 0.00 | -- | -- |
| Current Capital Lease Obligation | 275,547 | 0.00 | -- | -- |
| Current Deferred Assets | 396,427 | 0.00 | -- | -- |
| Current Deferred Liabilities | -- | 0.00 | 2,495 | 2,209 |
| Current Deferred Taxes Assets | 396,427 | 0.00 | -- | -- |
| Finished Goods | 1.8M | 2.3M | 2.0M | 3.9M |
| Leases | 212,614 | 212,614 | 212,614 | 210,550 |
| Machinery Furniture Equipment | 607,793 | 607,793 | 501,537 | 463,739 |
| Non Current Deferred Liabilities | 577,525 | 196,814 | 224,186 | 130,023 |
| Non Current Deferred Revenue | 93,603 | 93,603 | 93,603 | 0.00 |
| Non Current Deferred Taxes Liabilities | 483,922 | 103,211 | 130,583 | 130,023 |
| Other Payable | 23,887 | 23,178 | 14,120 | 37,176 |
| Other Properties | 1.5M | -- | 13,255 | 13,255 |
| Other Receivables | 66,186 | 199,433 | 231,142 | 303,926 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 5.3M | 6.6M | 4.7M | 3.8M |
| Receivables Adjustments Allowances | -76,403 | -74,220 | 0.00 | 0.00 |
| Taxes Receivable | 915,808 | 129,272 | -184,147 | 212,668 |
| Total Tax Payable | -- | -- | 302,149 | 271,242 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.6M | -1.6M | 3.1M | 2.5M |
| Cash Flow From Continuing Operating Activities | 2.6M | -1.6M | 3.1M | 2.5M |
| Depreciation And Amortization | 152,288 | 46,548 | 25,530 | 33,009 |
| Depreciation Amortization Depletion | 152,288 | 46,548 | 25,530 | 33,009 |
| Stock Based Compensation | 267,317 | 313,409 | 588,233 | 624,566 |
| Deferred Tax | -422,937 | 154,344 | 429,044 | 292,243 |
| Deferred Income Tax | -422,937 | 154,344 | 429,044 | 292,243 |
| Change In Working Capital | 2.0M | -4.2M | 115,375 | -810,700 |
| Changes In Account Receivables | 734,918 | -1.6M | -183,181 | -1.2M |
| Change In Receivables | 734,918 | -1.6M | -56,848 | -1.2M |
| Change In Inventory | 1.7M | -2.1M | 1.0M | 272,660 |
| Change In Payables And Accrued Expense | -358,895 | -509,950 | -862,804 | 167,762 |
| Change In Other Working Capital | -- | -2,495 | 93,889 | -73,876 |
| Other Non Cash Items | -- | -- | -- | -1.00 |
| Capital Expenditure | -- | -124,177 | -39,863 | -4,762 |
| Purchase Of PPE | 0.00 | -124,177 | -39,863 | -4,762 |
| Net PPE Purchase And Sale | 0.00 | -110,922 | -39,863 | -4,762 |
| Purchase Of Investment | -14.5M | -11.0M | -9.7M | -11.7M |
| Sale Of Investment | 14.4M | 9.8M | 9.2M | 11.6M |
| Net Investment Purchase And Sale | -91,518 | -1.2M | -529,972 | -116,011 |
| Investing Cash Flow | -91,518 | -1.3M | -569,835 | -120,773 |
| Cash Flow From Continuing Investing Activities | -91,518 | -1.3M | -569,835 | -120,773 |
| Common Stock Dividend Paid | -2.1M | -2.1M | -2.1M | -2.0M |
| Financing Cash Flow | -2.0M | -1.7M | -1.0M | -334,109 |
| Cash Flow From Continuing Financing Activities | -2.0M | -1.7M | -1.0M | -334,109 |
| Effect Of Exchange Rate Changes | -69,905 | -16,072 | -271,027 | 48,031 |
| Changes In Cash | 477,985 | -4.6M | 1.5M | 2.1M |
| Beginning Cash Position | 5.5M | 10.1M | 8.9M | 6.8M |
| End Cash Position | 5.9M | 5.5M | 10.1M | 8.9M |
| Free Cash Flow | 2.6M | -1.7M | 3.1M | 2.5M |
| Amortization Cash Flow | 152,288 | 46,548 | 25,530 | 33,009 |
| Amortization Of Intangibles | 152,288 | 46,548 | 25,530 | 33,009 |
| Asset Impairment Charge | 170,906 | 168,908 | 0.00 | -- |
| Cash Dividends Paid | -2.1M | -2.1M | -2.1M | -2.0M |
| Change In Prepaid Assets | -14,442 | 39,999 | -75,806 | -26,444 |
| Gain Loss On Investment Securities | -754,713 | -694,520 | -180,888 | -94,883 |
| Gain Loss On Sale Of PPE | 0.00 | -230.00 | 0.00 | -- |
| Interest Received Cfo | 734,381 | 380,984 | 101,375 | 138,071 |
| Net Foreign Currency Exchange Gain Loss | 897,805 | 1.1M | 1.2M | 900,893 |
| Net Income From Continuing Operations | -211,475 | 1.7M | 1.1M | 1.4M |
| Operating Gains Losses | 143,092 | 415,904 | 999,051 | 806,010 |
| Proceeds From Stock Option Exercised | 77,880 | 424,000 | 1.0M | 1.7M |
| Sale Of PPE | 0.00 | 13,255 | 0.00 | 0.00 |
| Taxes Refund Paid | -274,104 | -522,334 | -271,242 | 0.00 |