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 |
| Selling General And Administration | 157,177 | 1.0M | 303,042 | 295,974 |
| General And Administrative Expense | 157,177 | 1.0M | 303,042 | 295,974 |
| Other Operating Expenses | 141,349 | 706,607 | 540,805 | 531,765 |
| Operating Expense | 298,526 | 1.7M | 843,847 | 827,739 |
| Operating Income | -298,526 | -1.7M | -843,847 | -827,739 |
| EBIT | -298,526 | -1.7M | -843,847 | -827,739 |
| Other Income Expense | 82,256 | -3,333 | -19,747 | -52,199 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 82,256 | -3,333 | -19,747 | -52,199 |
| Pretax Income | -216,270 | -1.7M | -863,594 | -879,938 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -216,270 | -1.5M | -695,251 | -879,938 |
| Net Income From Continuing Operation Net Minority Interest | -216,270 | -1.5M | -695,251 | -879,938 |
| Net Income Including Noncontrolling Interests | -216,270 | -1.7M | -863,594 | -879,938 |
| Minority Interests | 0.00 | 221,228 | 168,343 | 0.00 |
| Net Income Common Stockholders | -216,270 | -1.5M | -695,251 | -879,938 |
| Net Income | -216,270 | -1.5M | -695,251 | -879,938 |
| EBITDA | -298,526 | -1.7M | -843,847 | -827,739 |
| Normalized EBITDA | -380,782 | -1.7M | -824,100 | -775,540 |
| Basic EPS | 0.00 | -0.04 | -0.04 | -0.07 |
| Diluted EPS | 0.00 | -0.04 | -0.04 | -0.07 |
| Basic Average Shares | 41.8M | 37.8M | 20.5M | 12.5M |
| Diluted Average Shares | 41.8M | 37.8M | 20.5M | 12.5M |
| Total Unusual Items | 82,256 | -3,333 | -19,747 | -52,199 |
| Total Unusual Items Excluding Goodwill | 82,256 | -3,333 | -19,747 | -52,199 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -298,526 | -1.5M | -675,504 | -827,739 |
| Diluted NI Availto Com Stockholders | -216,270 | -1.5M | -695,251 | -879,938 |
| Gain On Sale Of Business | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -216,270 | -1.7M | -863,594 | -879,938 |
| Other Gand A | 157,177 | 771,282 | 303,042 | 115,974 |
| Salaries And Wages | 0.00 | 239,000 | 0.00 | 180,000 |
| Total Expenses | 298,526 | 1.7M | 843,847 | 827,739 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 70,226 | 241,697 | 1.6M | 278,726 |
| Cash Cash Equivalents And Short Term Investments | 135,746 | 258,364 | 1.6M | 318,473 |
| Cash Financial | 70,226 | 241,697 | 1.6M | 278,726 |
| Other Short Term Investments | 65,520 | 16,667 | 20,000 | 39,747 |
| Receivables | 11,792 | 24,292 | 11,206 | 27,203 |
| Prepaid Assets | 0.00 | 8,820 | 0.00 | -- |
| Current Assets | 147,538 | 291,476 | 1.6M | 345,676 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 147,538 | 291,476 | 1.6M | 345,676 |
| Accounts Payable | 106,306 | 113,974 | 43,002 | 156,979 |
| Payables | 106,306 | 113,974 | 43,002 | 156,979 |
| Payables And Accrued Expenses | 106,306 | 113,974 | 43,002 | 156,979 |
| Current Liabilities | 106,306 | 113,974 | 43,002 | 156,979 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 106,306 | 113,974 | 43,002 | 156,979 |
| Common Stock | 14.9M | 14.9M | 14.6M | 13.0M |
| Capital Stock | 14.9M | 14.9M | 14.6M | 13.0M |
| Retained Earnings | -15.7M | -15.8M | -13.9M | -13.2M |
| Gains Losses Not Affecting Retained Earnings | 0.00 | 6,831 | 6,831 | 0.00 |
| Common Stock Equity | 41,232 | 177,502 | 1.6M | 188,697 |
| Stockholders Equity | 41,232 | 177,502 | 1.6M | 188,697 |
| Total Equity Gross Minority Interest | 41,232 | 177,502 | 1.6M | 188,697 |
| Minority Interest | 0.00 | 0.00 | 25,817 | 0.00 |
| Total Capitalization | 41,232 | 177,502 | 1.6M | 188,697 |
| Net Tangible Assets | 41,232 | 177,502 | 1.6M | 188,697 |
| Tangible Book Value | 41,232 | 177,502 | 1.6M | 188,697 |
| Working Capital | 41,232 | 177,502 | 1.6M | 188,697 |
| Invested Capital | 41,232 | 177,502 | 1.6M | 188,697 |
| Share Issued | 45.3M | 41.3M | 35.9M | 14.7M |
| Ordinary Shares Number | 45.3M | 41.3M | 35.9M | 14.7M |
| Foreign Currency Translation Adjustments | 0.00 | 6,831 | 6,831 | 0.00 |
| Other Equity Interest | 821,125 | 1.1M | 790,977 | 364,677 |
| Taxes Receivable | 11,792 | 24,292 | 11,206 | 27,203 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -204,874 | -1.4M | -793,827 | -544,160 |
| Cash Flow From Continuing Operating Activities | -204,874 | -1.4M | -793,827 | -544,160 |
| Stock Based Compensation | 0.00 | 239,000 | 0.00 | 180,000 |
| Change In Working Capital | 13,652 | 49,066 | -97,980 | 103,579 |
| Change In Receivables | 12,500 | -13,086 | 15,997 | -23,297 |
| Change In Payables And Accrued Expense | -7,668 | 70,972 | -113,977 | 126,876 |
| Change In Payable | -7,668 | 70,972 | -- | -- |
| Other Non Cash Items | 80,000 | -- | 148,000 | -- |
| Purchase Of Business | 0.00 | -276,632 | 0.00 | -- |
| Sale Of Investment | 33,403 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 33,403 | 0.00 | -- | -- |
| Investing Cash Flow | 33,403 | -276,632 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 33,403 | -276,632 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 370,000 | 2.1M | 469,125 |
| Net Common Stock Issuance | 0.00 | 370,000 | 2.1M | 469,125 |
| Financing Cash Flow | 0.00 | 355,222 | 2.1M | 460,125 |
| Cash Flow From Continuing Financing Activities | 0.00 | 355,222 | 2.1M | 460,125 |
| Effect Of Exchange Rate Changes | -- | 0.00 | 6,831 | 0.00 |
| Changes In Cash | -171,471 | -1.4M | 1.3M | -84,035 |
| Beginning Cash Position | 241,697 | 1.6M | 278,726 | 362,761 |
| End Cash Position | 70,226 | 241,697 | 1.6M | 278,726 |
| Free Cash Flow | -204,874 | -1.4M | -793,827 | -544,160 |
| Change In Prepaid Assets | 8,820 | -8,820 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 370,000 | 2.1M | 469,125 |
| Gain Loss On Investment Securities | -25,457 | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | -276,632 | 0.00 | -- |
| Net Income From Continuing Operations | -216,270 | -1.7M | -863,594 | -879,938 |
| Net Other Financing Charges | -- | -14,778 | -29,800 | -9,000 |
| Operating Gains Losses | -25,457 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -56,799 | 3,333 | 19,747 | 52,199 |