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 |
| Cost Of Revenue | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 |
| Gross Profit | 0.00 | -6,725 | -7,340 | -20,200 | -6,500 |
| Selling General And Administration | 77,703 | 33,986 | 19,911 | 170,012 | 28,403 |
| General And Administrative Expense | 77,703 | 33,986 | 19,911 | 170,012 | 28,403 |
| Other Operating Expenses | 9,628 | 15,309 | 6,453 | 13,432 | 7,680 |
| Operating Expense | 87,331 | 49,295 | 26,364 | 195,444 | 36,083 |
| Operating Income | -87,331 | -56,020 | -33,704 | -215,644 | -42,583 |
| EBIT | -49,402 | -51,079 | -27,708 | -319,121 | -37,774 |
| Interest Expense | 0.00 | 249.00 | 750.00 | -3,527 | 2,500 |
| Interest Expense Non Operating | 0.00 | 249.00 | 750.00 | -3,527 | 2,500 |
| Interest Income | 128.00 | 1,017 | 505.00 | 324.00 | 4,892 |
| Interest Income Non Operating | 128.00 | 1,017 | 505.00 | 324.00 | 4,892 |
| Net Interest Income | -100.00 | 490.00 | -313.00 | 3,733 | 2,309 |
| Other Income Expense | 38,029 | 4,202 | 5,559 | -- | -- |
| Other Non Operating Income Expenses | 38,029 | 4,202 | 5,559 | -- | -- |
| Pretax Income | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Net Income From Continuing Operation Net Minority Interest | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Net Income Including Noncontrolling Interests | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Net Income Common Stockholders | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Net Income | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| EBITDA | -49,402 | -44,354 | -20,368 | -298,921 | -31,274 |
| Normalized EBITDA | -49,402 | -44,354 | -20,368 | -298,921 | -31,274 |
| Reconciled Depreciation | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 |
| Basic EPS | -0.00 | -0.00 | 0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -- | -0.00 |
| Basic Average Shares | 58.0M | 58.0M | 58.0M | -- | 47.5M |
| Diluted Average Shares | 58.0M | 58.0M | 58.0M | -- | 47.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Diluted NI Availto Com Stockholders | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Net Income Continuous Operations | -49,402 | -51,328 | -28,458 | -315,594 | -40,274 |
| Net Non Operating Interest Income Expense | -100.00 | 490.00 | -313.00 | 3,733 | 2,309 |
| Other Gand A | 41,577 | 21,665 | 8,800 | 100,198 | 17,149 |
| Reconciled Cost Of Revenue | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 |
| Rent And Landing Fees | 21,428 | 3,681 | -- | -- | 0.00 |
| Rent Expense Supplemental | 21,428 | 3,681 | -- | -- | 0.00 |
| Salaries And Wages | 14,698 | 8,640 | 11,111 | 69,814 | 11,254 |
| Total Expenses | 87,331 | 56,020 | 33,704 | 215,644 | 42,583 |
| Total Other Finance Cost | 228.00 | 278.00 | 68.00 | 118.00 | 83.00 |
| 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 | 58,179 | 212,289 | 268,748 | 427,444 | 233,746 |
| Cash Cash Equivalents And Short Term Investments | 141,329 | 212,289 | 268,748 | 427,444 | 233,746 |
| Cash Financial | -- | -- | -- | 427,444 | -- |
| Other Short Term Investments | 83,150 | -- | -- | -- | -- |
| Accounts Receivable | 22,703 | 14,097 | 14,409 | 5,178 | 2,950 |
| Receivables | 22,703 | 14,097 | 14,409 | 5,178 | 2,950 |
| Prepaid Assets | 17,583 | 17,583 | 30,859 | 21,968 | -- |
| Other Current Assets | -- | -- | -- | -- | 34,265 |
| Current Assets | 181,615 | 243,969 | 314,016 | 454,590 | 270,961 |
| Gross PPE | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M |
| Accumulated Depreciation | -224,146 | -224,146 | -217,421 | -210,081 | -- |
| Net PPE | 1.3M | 1.1M | 1.1M | 1.1M | 1.3M |
| Investments And Advances | 0.00 | 68,511 | 67,577 | 63,868 | 38,738 |
| Other Non Current Assets | 63,370 | 63,370 | 63,370 | 55,370 | 55,370 |
| Total Non Current Assets | 1.4M | 1.3M | 1.3M | 1.3M | 1.4M |
| Total Assets | 1.6M | 1.6M | 1.7M | 1.8M | 1.7M |
| Current Debt And Capital Lease Obligation | -- | -- | 6,726 | 21,991 | 41,621 |
| Accounts Payable | 19,956 | 66.00 | 131.00 | 67,998 | 0.00 |
| Payables | 117,639 | 57,288 | 56,241 | 116,075 | 22,941 |
| Payables And Accrued Expenses | 117,639 | 57,288 | 56,241 | 116,075 | 22,941 |
| Other Current Liabilities | -- | 38,029 | 42,231 | 47,790 | -- |
| Current Liabilities | 117,639 | 95,317 | 105,198 | 185,856 | 64,562 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 30,937 |
| Total Liabilities Net Minority Interest | 117,639 | 95,317 | 105,198 | 185,856 | 95,499 |
| Common Stock | 2.9M | 2.9M | 2.9M | 2.9M | 2.5M |
| Capital Stock | 2.9M | 2.9M | 2.9M | 2.9M | 2.5M |
| Retained Earnings | -2.5M | -2.4M | -2.4M | -2.3M | -2.0M |
| Gains Losses Not Affecting Retained Earnings | -45,953 | -48,506 | -49,439 | -53,148 | -48,279 |
| Other Equity Adjustments | -45,953 | -48,506 | -49,439 | -53,148 | -48,279 |
| Common Stock Equity | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Stockholders Equity | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Total Equity Gross Minority Interest | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Total Capitalization | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Net Tangible Assets | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Tangible Book Value | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Working Capital | 63,976 | 148,652 | 208,818 | 268,734 | 206,399 |
| Invested Capital | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M |
| Total Debt | 0.00 | 0.00 | 6,726 | 21,991 | 41,621 |
| Share Issued | 58.0M | 58.0M | 58.0M | 58.0M | 47.5M |
| Ordinary Shares Number | 58.0M | 58.0M | 58.0M | 58.0M | 47.5M |
| Available For Sale Securities | -- | 68,511 | 67,577 | 63,868 | 38,738 |
| Buildings And Improvements | 224,146 | 224,146 | 224,146 | 224,146 | -- |
| Capital Lease Obligations | 0.00 | 0.00 | 6,726 | 21,991 | 41,621 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 6,726 | 21,991 | 41,621 |
| Duefrom Related Parties Current | -- | -- | -- | -- | -- |
| Duefrom Related Parties Non Current | 0.00 | 70,041 | 70,041 | 60,041 | 72,041 |
| Dueto Related Parties Current | 59,606 | 19,145 | 18,033 | 17,140 | 22,941 |
| Investmentin Financial Assets | 0.00 | 68,511 | 67,577 | 63,868 | 38,738 |
| Non Current Accounts Receivable | -- | 70,041 | 70,041 | 60,041 | 72,041 |
| Other Equity Interest | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M |
| Other Payable | 38,077 | 38,077 | 38,077 | 30,937 | -- |
| Other Properties | 1.3M | 1.1M | 1.1M | 1.1M | 1.3M |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | 30,937 |
| 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 | 261,250 | -33,920 | -113,883 | -86,612 | 61,822 |
| Cash Flow From Continuing Operating Activities | 34,356 | -33,920 | -113,883 | -86,612 | 61,822 |
| Depreciation And Amortization | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 |
| Depreciation Amortization Depletion | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 |
| Stock Based Compensation | -- | -- | -- | 58,625 | 0.00 |
| Change In Working Capital | 121,786 | 14,635 | -87,956 | 50,001 | 93,096 |
| Changes In Account Receivables | -8,606 | 312.00 | -9,231 | -2,228 | 113,504 |
| Change In Receivables | 61,435 | 312.00 | -19,231 | 9,772 | 113,505 |
| Change In Payables And Accrued Expense | 60,351 | 1,047 | -66,974 | 31,260 | -20,409 |
| Change In Payable | 60,351 | 1,047 | -66,974 | 31,260 | -20,409 |
| Other Non Cash Items | 188,865 | -3,953 | -4,809 | -3,527 | 2,500 |
| Capital Expenditure | -- | -- | -210.00 | -5,450 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -210.00 | -5,450 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -210.00 | 4,550 | -123,000 |
| Sale Of Investment | 16,663 | 0.00 | 0.00 | 1.00 | 0.00 |
| Net Investment Purchase And Sale | 16,663 | 0.00 | 0.00 | 1.00 | 0.00 |
| Investing Cash Flow | -188,467 | -15,563 | -28,798 | 14,194 | -18,467 |
| Cash Flow From Continuing Investing Activities | -188,467 | -15,563 | -28,798 | 14,194 | -18,467 |
| Repayment Of Debt | 1.00 | -6,976 | -16,015 | -16,103 | -16,412 |
| Net Issuance Payments Of Debt | 1.00 | -6,976 | -16,015 | -16,103 | -16,412 |
| Financing Cash Flow | 1.00 | -6,976 | -16,015 | 266,117 | 167,573 |
| Cash Flow From Continuing Financing Activities | 1.00 | -6,976 | -16,015 | 266,117 | 167,573 |
| Changes In Cash | -154,110 | -56,459 | -158,696 | 193,698 | 210,928 |
| Beginning Cash Position | 212,289 | 268,748 | 427,444 | 233,746 | 22,818 |
| End Cash Position | 58,179 | 212,289 | 268,748 | 427,444 | 233,746 |
| Free Cash Flow | 261,250 | -33,920 | -114,093 | -92,062 | 61,822 |
| Interest Paid Supplemental Data | 0.00 | 249.00 | 750.00 | -3,527 | 2,500 |
| Change In Account Payable | 19,890 | -65.00 | -67,867 | 37,061 | 0.00 |
| Change In Prepaid Assets | 0.00 | 13,276 | -1,751 | -- | 0.00 |
| Depreciation | 0.00 | 6,725 | 7,340 | 20,200 | 6,500 |
| Long Term Debt Payments | 1.00 | -6,976 | -16,015 | -16,103 | -16,412 |
| Net Income From Continuing Operations | -49,401 | -51,327 | -28,458 | -315,594 | -40,274 |
| Net Long Term Debt Issuance | 1.00 | -6,976 | -16,015 | -16,103 | -16,412 |
| Net Other Investing Changes | -205,130 | -15,563 | -28,588 | 9,643 | 104,533 |
| Sale Of PPE | -- | -- | -- | 10,000 | -93,000 |