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 |
| Cost Of Revenue | 21,257 | 27,472 | 35,777 | 44,780 |
| Gross Profit | -21,257 | -27,472 | -35,777 | -44,780 |
| Selling General And Administration | 86,637 | 116,539 | 146,411 | 238,221 |
| General And Administrative Expense | 85,191 | 88,335 | 123,114 | 208,964 |
| Other Operating Expenses | 14,712 | 69,280 | 161,679 | 164,894 |
| Operating Expense | 101,349 | 185,819 | 308,090 | 403,115 |
| Operating Income | -122,606 | -213,291 | -343,867 | -447,895 |
| EBIT | -122,606 | -213,291 | -338,406 | -421,195 |
| Interest Expense | 74,541 | 14,026 | 2,870 | 3,360 |
| Interest Expense Non Operating | 74,541 | 14,026 | 2,870 | 3,360 |
| Net Interest Income | -74,541 | -14,026 | -2,870 | -3,360 |
| Other Income Expense | -- | -- | 5,461 | 26,700 |
| Other Non Operating Income Expenses | -- | -- | 5,461 | 26,700 |
| Pretax Income | -197,147 | -227,317 | -341,276 | -424,555 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Income From Continuing Operation Net Minority Interest | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Income Including Noncontrolling Interests | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Income Common Stockholders | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Income | -197,147 | -227,317 | -341,276 | -424,555 |
| EBITDA | -101,349 | -185,819 | -302,629 | -376,415 |
| Normalized EBITDA | -101,349 | -185,819 | -302,629 | -376,415 |
| Reconciled Depreciation | 21,257 | 27,472 | 35,777 | 44,780 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.04 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.04 |
| Basic Average Shares | 26.1M | 26.1M | 24.1M | 20.1M |
| Diluted Average Shares | 26.1M | 26.1M | 24.1M | 20.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -197,147 | -227,317 | -341,276 | -424,555 |
| Diluted NI Availto Com Stockholders | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Income Continuous Operations | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Non Operating Interest Income Expense | -74,541 | -14,026 | -2,870 | -3,360 |
| Other Gand A | 64,680 | 38,425 | 30,025 | 48,470 |
| Reconciled Cost Of Revenue | 21,257 | 27,472 | 35,777 | 44,780 |
| Salaries And Wages | 20,511 | 49,910 | 93,089 | 160,494 |
| Selling And Marketing Expense | 1,446 | 28,204 | 23,297 | 29,257 |
| Total Expenses | 122,606 | 213,291 | 343,867 | 447,895 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1,449 | 1,514 | 107,522 | 554,346 |
| Cash Cash Equivalents And Short Term Investments | 1,449 | 1,514 | 107,522 | 554,346 |
| Cash Financial | 1,449 | 1,514 | 107,522 | 554,346 |
| Accounts Receivable | 8,543 | 8,094 | 2,732 | 15,523 |
| Receivables | 8,543 | 8,094 | 2,732 | 15,523 |
| Prepaid Assets | 11,709 | 10,977 | 33,359 | 24,117 |
| Current Assets | 21,701 | 20,585 | 143,613 | 593,986 |
| Gross PPE | 4.5M | 4.5M | 4.5M | 4.2M |
| Accumulated Depreciation | -238,210 | -216,953 | -189,481 | -153,704 |
| Net PPE | 4.3M | 4.3M | 4.3M | 4.1M |
| Other Non Current Assets | 150,000 | 150,000 | 150,000 | 100,000 |
| Total Non Current Assets | 4.5M | 4.5M | 4.5M | 4.2M |
| Total Assets | 4.5M | 4.5M | 4.6M | 4.8M |
| Current Debt | -- | 60,000 | 20,000 | 20,000 |
| Current Debt And Capital Lease Obligation | 121,647 | 110,000 | 70,000 | 120,000 |
| Accounts Payable | 196,520 | 166,989 | 121,047 | 100,491 |
| Payables | 315,413 | 218,981 | 207,041 | 121,091 |
| Payables And Accrued Expenses | 391,283 | 273,587 | 225,621 | 162,129 |
| Current Accrued Expenses | 75,870 | 54,606 | 18,580 | 41,038 |
| Current Liabilities | 512,930 | 383,587 | 295,621 | 282,129 |
| Long Term Debt | 62,582 | -- | 29,758 | 27,053 |
| Long Term Debt And Capital Lease Obligation | 62,582 | -- | 29,758 | 27,053 |
| Total Non Current Liabilities Net Minority Interest | 62,582 | 0.00 | 29,758 | 27,053 |
| Total Liabilities Net Minority Interest | 575,512 | 383,587 | 325,379 | 309,182 |
| Common Stock | 6.5M | 6.5M | 6.4M | 6.3M |
| Capital Stock | 6.5M | 6.5M | 6.4M | 6.3M |
| Retained Earnings | -3.4M | -3.2M | -3.0M | -2.6M |
| Common Stock Equity | 3.9M | 4.1M | 4.3M | 4.5M |
| Stockholders Equity | 3.9M | 4.1M | 4.3M | 4.5M |
| Total Equity Gross Minority Interest | 3.9M | 4.1M | 4.3M | 4.5M |
| Total Capitalization | 4.0M | 4.1M | 4.3M | 4.5M |
| Net Tangible Assets | 3.9M | 4.1M | 4.3M | 4.5M |
| Tangible Book Value | 3.9M | 4.1M | 4.3M | 4.5M |
| Working Capital | -491,229 | -363,002 | -152,008 | 311,857 |
| Invested Capital | 4.0M | 4.2M | 4.3M | 4.5M |
| Total Debt | 184,229 | 110,000 | 99,758 | 147,053 |
| Net Debt | 61,133 | 58,486 | -- | -- |
| Share Issued | 26.1M | 26.1M | 25.5M | 24.0M |
| Ordinary Shares Number | 26.1M | 26.1M | 25.5M | 24.0M |
| Duefrom Related Parties Non Current | 44,195 | 59,819 | 36,320 | 0.00 |
| Dueto Related Parties Current | 118,893 | 51,992 | 85,994 | 20,600 |
| Leases | 14,000 | 14,000 | 14,000 | 14,000 |
| Non Current Accounts Receivable | 44,195 | 59,819 | 36,320 | -- |
| Other Current Borrowings | -- | 60,000 | 20,000 | 20,000 |
| Other Equity Interest | 836,836 | 836,836 | 835,716 | 819,220 |
| Other Properties | 4.5M | 4.5M | 4.5M | 4.2M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -69,508 | -126,285 | -291,147 | -285,175 |
| Cash Flow From Continuing Operating Activities | -69,508 | -126,285 | -291,147 | -285,175 |
| Depreciation And Amortization | 21,257 | 27,472 | 35,777 | 44,780 |
| Depreciation Amortization Depletion | 21,257 | 27,472 | 35,777 | 44,780 |
| Stock Based Compensation | -- | 0.00 | 10,000 | 0.00 |
| Change In Working Capital | 32,153 | 63,318 | 7,108 | 118,843 |
| Change In Receivables | -449.00 | -5,362 | 12,791 | -11,797 |
| Change In Payables And Accrued Expense | 33,334 | 46,298 | 3,559 | 52,142 |
| Other Non Cash Items | 74,229 | 10,242 | -2,756 | 2,457 |
| Capital Expenditure | -- | -- | -200,651 | -476,895 |
| Purchase Of PPE | -- | -- | -200,651 | -476,895 |
| Net PPE Purchase And Sale | -- | 22,778 | -200,651 | -476,895 |
| Investing Cash Flow | -13,082 | 22,778 | -325,651 | -626,895 |
| Cash Flow From Continuing Investing Activities | -13,082 | 22,778 | -325,651 | -626,895 |
| Issuance Of Debt | -- | -- | 29,074 | -- |
| Repayment Of Debt | -- | -- | -- | -165,153 |
| Net Issuance Payments Of Debt | 82,525 | -57,501 | 29,074 | -165,153 |
| Issuance Of Capital Stock | 0.00 | 55,000 | 140,900 | 1.6M |
| Net Common Stock Issuance | 0.00 | 55,000 | 140,900 | 1.6M |
| Financing Cash Flow | 82,525 | -2,501 | 169,974 | 1.4M |
| Cash Flow From Continuing Financing Activities | 82,525 | -2,501 | 169,974 | 1.4M |
| Changes In Cash | -65.00 | -106,008 | -446,824 | 510,303 |
| Beginning Cash Position | 1,514 | 107,522 | 554,346 | 44,043 |
| End Cash Position | 1,449 | 1,514 | 107,522 | 554,346 |
| Free Cash Flow | -69,508 | -126,285 | -491,798 | -762,070 |
| Amortization Cash Flow | -- | -- | 35,777 | 44,780 |
| Amortization Of Intangibles | -- | -- | 35,777 | 44,780 |
| Change In Prepaid Assets | -732.00 | 22,382 | -9,242 | 78,498 |
| Common Stock Issuance | 0.00 | 55,000 | 140,900 | 1.6M |
| Depreciation | 21,257 | 27,472 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -5,461 | -26,700 |
| Long Term Debt Issuance | -- | -- | 29,074 | -- |
| Long Term Debt Payments | -- | -- | -- | -165,153 |
| Net Income From Continuing Operations | -197,147 | -227,317 | -341,276 | -424,555 |
| Net Long Term Debt Issuance | 82,525 | -57,501 | 29,074 | -165,153 |
| Net Other Investing Changes | -13,082 | -- | -125,000 | -150,000 |
| Operating Gains Losses | -- | -- | -5,461 | -26,700 |
| Sale Of PPE | -- | 22,778 | -- | -- |