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 | 438,516 | 569,627 | 2.7M | 221,007 |
| General And Administrative Expense | 434,674 | 556,283 | 2.6M | 213,772 |
| Other Operating Expenses | 51,542 | 72,376 | 133,150 | 100,117 |
| Operating Expense | 490,058 | 642,003 | 2.8M | 321,124 |
| Operating Income | -490,058 | -642,003 | -2.8M | -321,124 |
| EBIT | 2.8M | -1.4M | -20.4M | -316,240 |
| Interest Expense | 3,154 | 26,492 | 392.00 | 8,172 |
| Interest Expense Non Operating | 3,154 | 26,492 | 392.00 | 8,172 |
| Interest Income | -- | 0.00 | 10,943 | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 10,943 | 0.00 |
| Net Interest Income | -3,154 | -26,492 | 10,551 | -8,172 |
| Other Income Expense | 3.3M | -800,769 | -17.5M | 4,884 |
| Other Non Operating Income Expenses | 550,000 | -- | 7,505 | -- |
| Special Income Charges | 2.7M | -790,990 | -17.6M | 0.00 |
| Write Off | 16,416 | 790,989 | 196,901 | 0.00 |
| Gain On Sale Of Security | 51,627 | -9,779 | 16,737 | 4,884 |
| Pretax Income | 2.8M | -1.5M | -20.4M | -324,412 |
| Tax Effect Of Unusual Items | 410,150 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 2.8M | -1.5M | -20.4M | -324,412 |
| Net Income From Continuing Operation Net Minority Interest | 2.8M | -1.5M | -20.4M | -324,412 |
| Net Income Including Noncontrolling Interests | 2.8M | -1.5M | -20.4M | -324,412 |
| Net Income Common Stockholders | 2.8M | -1.5M | -20.4M | -324,412 |
| Net Income | 2.8M | -1.5M | -20.4M | -324,412 |
| EBITDA | 2.8M | -1.4M | -20.4M | -316,240 |
| Normalized EBITDA | 59,942 | -642,003 | -2.8M | -321,124 |
| Basic EPS | 0.08 | -0.04 | -0.60 | -0.02 |
| Diluted EPS | 0.08 | -0.04 | -0.60 | -0.02 |
| Basic Average Shares | 36.2M | 36.2M | 33.8M | 16.4M |
| Diluted Average Shares | 36.2M | 36.2M | 33.8M | 16.4M |
| Total Unusual Items | 2.7M | -800,769 | -17.5M | 4,884 |
| Total Unusual Items Excluding Goodwill | 2.7M | -800,769 | -17.5M | 4,884 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 466,938 | -668,495 | -2.8M | -329,296 |
| Diluted NI Availto Com Stockholders | 2.8M | -1.5M | -20.4M | -324,412 |
| Gain On Sale Of Business | 3.0M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 272,321 | 1.00 | 17.4M | 0.00 |
| Insurance And Claims | 0.00 | 11,480 | 3,441 | 0.00 |
| Net Income Continuous Operations | 2.8M | -1.5M | -20.4M | -324,412 |
| Net Non Operating Interest Income Expense | -3,154 | -26,492 | 10,551 | -8,172 |
| Other Gand A | 347,219 | 424,029 | 1.0M | 141,838 |
| Other Special Charges | -10,000 | -- | -7,505 | -- |
| Rent And Landing Fees | 20,416 | 50,471 | 105,390 | 15,000 |
| Rent Expense Supplemental | 20,416 | 50,471 | 105,390 | 15,000 |
| Salaries And Wages | 67,039 | 70,303 | 1.5M | 56,934 |
| Selling And Marketing Expense | 3,842 | 13,344 | 106,917 | 7,235 |
| Total Expenses | 490,058 | 642,003 | 2.8M | 321,124 |
| Total Operating Income As Reported | -441,585 | -678,274 | -2.8M | -335,400 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 20,116 | 742,546 | 1,759 |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 20,116 | 742,546 | 1,759 |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Accounts Receivable | 17,569 | 23,889 | 55,012 | 5,653 |
| Receivables | 17,569 | 23,889 | 55,012 | 15,653 |
| Prepaid Assets | 1,757 | 11,934 | 29,808 | 7,248 |
| Current Assets | 1.6M | 55,939 | 827,366 | 24,660 |
| Net PPE | 3.7M | 3.8M | 3.6M | 3.5M |
| Investments And Advances | -- | 0.00 | 305,743 | 272,663 |
| Long Term Equity Investment | -- | 0.00 | 305,743 | 272,663 |
| Other Non Current Assets | 413,116 | 281,905 | 281,905 | 269,110 |
| Total Non Current Assets | 4.1M | 4.1M | 4.2M | 4.0M |
| Total Assets | 5.7M | 4.1M | 5.0M | 4.1M |
| Current Debt | 151,011 | 718,842 | 154,397 | 470,653 |
| Current Debt And Capital Lease Obligation | 151,011 | 718,842 | 154,397 | 470,653 |
| Payables And Accrued Expenses | 287,350 | 936,980 | 961,313 | 310,855 |
| Current Liabilities | 438,361 | 1.7M | 1.1M | 781,508 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 40,000 |
| Total Liabilities Net Minority Interest | 438,361 | 1.7M | 1.1M | 821,508 |
| Common Stock | 44.1M | 44.1M | 44.1M | 28.7M |
| Capital Stock | 44.1M | 44.1M | 44.1M | 28.7M |
| Additional Paid In Capital | 9.1M | 9.1M | 9.1M | 3.4M |
| Retained Earnings | -47.9M | -50.7M | -49.2M | -28.9M |
| Common Stock Equity | 5.3M | 2.5M | 3.9M | 3.3M |
| Stockholders Equity | 5.3M | 2.5M | 3.9M | 3.3M |
| Total Equity Gross Minority Interest | 5.3M | 2.5M | 3.9M | 3.3M |
| Total Capitalization | 5.3M | 2.5M | 3.9M | 3.3M |
| Net Tangible Assets | 5.3M | 2.5M | 3.9M | 3.3M |
| Tangible Book Value | 5.3M | 2.5M | 3.9M | 3.3M |
| Working Capital | 1.2M | -1.6M | -288,344 | -756,848 |
| Invested Capital | 5.4M | 3.2M | 4.1M | 3.8M |
| Total Debt | 151,011 | 718,842 | 154,397 | 510,653 |
| Net Debt | -- | 698,726 | -- | 508,894 |
| Share Issued | 36.2M | 36.2M | 36.2M | 36.2M |
| Ordinary Shares Number | 36.2M | 36.2M | 36.2M | 36.2M |
| Investments In Other Ventures Under Equity Method | -- | -- | 305,743 | 272,663 |
| Investmentsin Associatesat Cost | -- | 0.00 | 305,743 | -- |
| Line Of Credit | 51,511 | 550,336 | 0.00 | 358,756 |
| Loans Receivable | -- | -- | 0.00 | 10,000 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 |
| Other Current Borrowings | 99,500 | 168,506 | 154,397 | 111,897 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -565,410 | -565,739 | -1.1M | -245,361 |
| Cash Flow From Continuing Operating Activities | -565,410 | -565,739 | -1.1M | -245,361 |
| Stock Based Compensation | -- | 0.00 | 1.4M | 0.00 |
| Change In Working Capital | -97,842 | 82,758 | 335,091 | 87,930 |
| Changes In Account Receivables | -- | -38,794 | -40,709 | -4,878 |
| Change In Receivables | -10,096 | -38,794 | -30,709 | -14,878 |
| Change In Payables And Accrued Expense | -97,923 | 103,678 | 388,360 | 108,056 |
| Change In Payable | -97,923 | 103,678 | 388,360 | 108,056 |
| Other Non Cash Items | -558,489 | 24,505 | -7,505 | -- |
| Capital Expenditure | -83,847 | -140,976 | -137,530 | -127,242 |
| Purchase Of PPE | -83,847 | -140,976 | -137,530 | -127,242 |
| Net PPE Purchase And Sale | -83,847 | -140,976 | -137,530 | -127,242 |
| Purchase Of Business | -62,970 | -555,655 | -107,578 | -119,771 |
| Sale Of Business | 3.0M | 0.00 | 202,500 | 0.00 |
| Purchase Of Investment | -- | -- | -107,578 | -119,771 |
| Sale Of Investment | -- | -- | 0.00 | 13,804 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 13,804 |
| Investing Cash Flow | 2.7M | -696,631 | -42,608 | -274,681 |
| Cash Flow From Continuing Investing Activities | 2.7M | -696,631 | -42,608 | -274,681 |
| Issuance Of Debt | 424,922 | 539,940 | 2,500 | 370,656 |
| Repayment Of Debt | -984,264 | 0.00 | 0.00 | -32,000 |
| Net Issuance Payments Of Debt | -559,342 | 539,940 | 2,500 | 338,656 |
| Issuance Of Capital Stock | -- | 0.00 | 1.9M | 182,500 |
| Net Common Stock Issuance | -- | 0.00 | 1.9M | 182,500 |
| Financing Cash Flow | -559,342 | 539,940 | 1.9M | 521,156 |
| Cash Flow From Continuing Financing Activities | -559,342 | 539,940 | 1.9M | 521,156 |
| Changes In Cash | 1.6M | -722,430 | 740,787 | 1,114 |
| Beginning Cash Position | 20,116 | 742,546 | 1,759 | 645.00 |
| End Cash Position | 1.6M | 20,116 | 742,546 | 1,759 |
| Free Cash Flow | -649,257 | -706,715 | -1.2M | -372,603 |
| Asset Impairment Charge | 288,737 | 69,918 | 17.4M | 0.00 |
| Change In Account Payable | -97,923 | 103,678 | 388,360 | 108,056 |
| Change In Prepaid Assets | 10,177 | 17,874 | -22,560 | -5,248 |
| Common Stock Issuance | -- | 0.00 | 1.9M | 182,500 |
| Earnings Losses From Equity Investments | 0.00 | 721,072 | 196,901 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -10,988 |
| Gain Loss On Sale Of Business | -3.0M | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | 2,500 | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | -32,000 |
| Net Business Purchase And Sale | 2.9M | -555,655 | 94,922 | -119,771 |
| Net Foreign Currency Exchange Gain Loss | -27,494 | 5,272 | -14,363 | 2,109 |
| Net Income From Continuing Operations | 2.8M | -1.5M | -20.4M | -324,412 |
| Net Long Term Debt Issuance | -- | -- | 2,500 | 0.00 |
| Net Other Investing Changes | -115,221 | -- | -- | -41,472 |
| Net Short Term Debt Issuance | -559,342 | 539,940 | 2,500 | 338,656 |
| Operating Gains Losses | -3.0M | 726,344 | 182,538 | 2,109 |
| Short Term Debt Issuance | 424,922 | 539,940 | 2,500 | 370,656 |
| Short Term Debt Payments | -984,264 | 0.00 | 0.00 | -32,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | -10,988 |