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 | 204,444 | 235,351 | 132,650 | 267,610 | 119,923 |
| General And Administrative Expense | 204,444 | 235,351 | 132,650 | 267,610 | 119,923 |
| Other Operating Expenses | 330,809 | 124,596 | 81,834 | 55,509 | 93,662 |
| Operating Expense | 535,253 | 359,947 | 214,484 | 323,119 | 213,585 |
| Operating Income | -535,253 | -359,947 | -214,484 | -323,119 | -213,585 |
| EBIT | -535,253 | -359,947 | -214,484 | -323,119 | -213,585 |
| Interest Income | 0.00 | 0.00 | 65.00 | 275,656 | 312,940 |
| Interest Income Non Operating | 0.00 | 0.00 | 65.00 | 275,656 | 312,940 |
| Net Interest Income | 0.00 | 0.00 | 65.00 | 275,656 | 312,940 |
| Other Income Expense | 8,877 | 712.00 | 4,453 | -4.1M | -13,886 |
| Other Non Operating Income Expenses | -- | -- | -- | -208,768 | 416,976 |
| Special Income Charges | -- | -- | -- | -4.0M | 0.00 |
| Gain On Sale Of Security | 8,877 | 712.00 | 4,453 | 133,695 | -13,886 |
| Pretax Income | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -2,083 |
| Net Income From Continuing And Discontinued Operation | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Net Income From Continuing Operation Net Minority Interest | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Net Income Including Noncontrolling Interests | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Net Income Common Stockholders | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Net Income | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| EBITDA | -535,253 | -359,947 | -214,484 | -323,119 | -213,585 |
| Normalized EBITDA | -544,130 | -360,659 | -218,937 | 3.6M | -199,699 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 150.0M | 143.3M | 143.3M | -- | 141.2M |
| Diluted Average Shares | 150.0M | 143.3M | 143.3M | -- | 141.2M |
| Total Unusual Items | 8,877 | 712.00 | 4,453 | -3.9M | -13,886 |
| Total Unusual Items Excluding Goodwill | 8,877 | 712.00 | 4,453 | -3.9M | -13,886 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -535,253 | -359,947 | -214,419 | -256,231 | 97,272 |
| Diluted NI Availto Com Stockholders | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Insurance And Claims | 3,827 | 3,869 | 3,869 | 3,785 | 3,827 |
| Net Income Continuous Operations | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Net Non Operating Interest Income Expense | 0.00 | 0.00 | 65.00 | 275,656 | 312,940 |
| Other Gand A | 105,938 | 124,434 | 115,285 | 245,440 | 97,507 |
| Salaries And Wages | 94,679 | 107,048 | 13,496 | 18,385 | 18,589 |
| Total Expenses | 535,253 | 359,947 | 214,484 | 323,119 | 213,585 |
| 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 | 35,992 | 298,639 | 771,657 | 238,226 | 498,069 |
| Cash Cash Equivalents And Short Term Investments | 35,992 | 306,501 | 779,519 | 268,813 | 626,166 |
| Other Short Term Investments | 0.00 | 7,862 | 7,862 | 30,587 | 128,097 |
| Accounts Receivable | 6,943 | 5,756 | 7,513 | 8,408 | 8,037 |
| Receivables | 6,943 | 5,756 | 7,513 | 8,408 | 1.4M |
| Prepaid Assets | 83,549 | 23,658 | 25,620 | 25,218 | 43,151 |
| Current Assets | 126,484 | 335,915 | 812,652 | 302,439 | 2.1M |
| Gross PPE | 6.4M | 6.2M | 5.9M | 5.7M | 6.1M |
| Accumulated Depreciation | -50,976 | -48,328 | -45,725 | -43,056 | -40,342 |
| Net PPE | 6.3M | 6.2M | 5.8M | 5.6M | 6.1M |
| Total Non Current Assets | 6.3M | 6.2M | 5.8M | 5.6M | 7.8M |
| Total Assets | 6.4M | 6.5M | 6.6M | 5.9M | 9.9M |
| Payables And Accrued Expenses | 574,554 | 217,599 | 93,882 | 219,020 | 80,891 |
| Current Liabilities | 574,554 | 217,599 | 93,882 | 219,020 | 80,891 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 574,554 | 217,599 | 93,882 | 219,020 | 80,891 |
| Common Stock | 25.6M | 25.6M | 25.6M | 24.6M | 24.6M |
| Capital Stock | 25.6M | 25.6M | 25.6M | 24.6M | 24.6M |
| Additional Paid In Capital | 4.2M | 4.1M | 4.0M | 4.0M | 3.9M |
| Retained Earnings | -23.9M | -23.4M | -23.1M | -22.8M | -18.7M |
| Common Stock Equity | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Stockholders Equity | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Total Equity Gross Minority Interest | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Total Capitalization | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Net Tangible Assets | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Tangible Book Value | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Working Capital | -448,070 | 118,316 | 718,770 | 83,419 | 2.0M |
| Invested Capital | 5.9M | 6.3M | 6.5M | 5.7M | 9.8M |
| Share Issued | 150.1M | 149.9M | 149.9M | 141.2M | 141.2M |
| Ordinary Shares Number | 150.1M | 149.9M | 149.9M | 141.2M | 141.2M |
| Machinery Furniture Equipment | 52,219 | 52,219 | 52,219 | 52,219 | 52,219 |
| Non Current Accounts Receivable | -- | -- | -- | -- | 1.7M |
| Other Properties | 6.3M | 6.2M | 5.8M | 5.6M | 6.1M |
| Other Receivables | -- | -- | -- | -- | 1.4M |
| 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 | -134,518 | -130,936 | -294,413 | -82,071 | -211,933 |
| Cash Flow From Continuing Operating Activities | -134,518 | -130,936 | -294,413 | -82,071 | -211,933 |
| Stock Based Compensation | 94,679 | 107,048 | 13,496 | 31,899 | 5,075 |
| Change In Working Capital | 306,612 | 121,251 | -112,880 | 148,115 | 48,551 |
| Changes In Account Receivables | -1,187 | 1,757 | 895.00 | -371.00 | 2,986 |
| Change In Receivables | -1,187 | 1,757 | 895.00 | -371.00 | 2,986 |
| Change In Payables And Accrued Expense | 367,690 | 117,532 | -113,373 | 130,553 | 650.00 |
| Other Non Cash Items | -- | -- | -- | -11,583 | -361,383 |
| Purchase Of PPE | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | -- | -- | 0.00 | 1.00 |
| Sale Of Investment | 17,295 | 0.00 | 7,788 | 36,257 | 127,512 |
| Net Investment Purchase And Sale | 17,295 | 0.00 | 7,788 | 36,257 | 127,513 |
| Investing Cash Flow | -150,129 | -344,207 | -193,640 | -177,772 | -118,552 |
| Cash Flow From Continuing Investing Activities | -150,129 | -344,207 | -193,640 | -177,772 | -118,552 |
| Repayment Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 22,000 | 2,500 | 1.1M | 0.00 | 0.00 |
| Net Common Stock Issuance | 22,000 | 2,500 | 1.1M | 0.00 | 0.00 |
| Financing Cash Flow | 22,000 | 2,125 | 1.0M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 22,000 | 2,125 | 1.0M | 0.00 | 0.00 |
| Changes In Cash | -262,647 | -473,018 | 533,431 | -259,843 | -330,485 |
| Beginning Cash Position | 298,639 | 771,657 | 238,226 | 498,069 | 828,554 |
| End Cash Position | 35,992 | 298,639 | 771,657 | 238,226 | 498,069 |
| Free Cash Flow | -134,518 | -130,936 | -294,413 | -82,071 | -211,933 |
| Change In Prepaid Assets | -59,891 | 1,962 | -402.00 | 17,933 | 44,915 |
| Common Stock Issuance | 22,000 | 2,500 | 1.1M | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -9,433 | 0.00 | 10,385 | 30,666 | 28,788 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | -- | -109,579 |
| Net Income From Continuing Operations | -526,376 | -359,235 | -209,966 | -4.1M | 85,469 |
| Net Other Financing Charges | 0.00 | -375.00 | -29,516 | -- | -- |
| Net Other Investing Changes | -167,424 | -344,207 | -201,428 | -214,029 | -246,065 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -9,433 | 0.00 | 10,385 | -158,553 | -80,791 |
| Short Term Debt Payments | -- | -- | -- | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 4,552 | 30,587 | 91,146 |