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 | 1.5M | 869,853 | 1.4M | 606,630 |
| General And Administrative Expense | 1.5M | 862,734 | 1.4M | 604,331 |
| Depreciation And Amortization In Income Statement | 778.00 | 0.00 | 877.00 | 677.00 |
| Other Operating Expenses | -- | 50,105 | 23,010 | 611.00 |
| Operating Expense | 1.5M | 869,853 | 1.4M | 607,307 |
| Operating Income | -1.5M | -869,853 | -1.4M | -607,307 |
| EBIT | -14.2M | 3.0M | -1.3M | -607,307 |
| Interest Expense | 919,518 | 336,592 | 562,829 | 438,568 |
| Interest Expense Non Operating | 919,518 | 336,592 | 562,829 | 438,568 |
| Net Interest Income | -1.0M | -382,943 | -593,386 | -438,568 |
| Other Income Expense | -12.6M | 3.9M | 133,993 | -- |
| Special Income Charges | -12.7M | 3.8M | 58,337 | -- |
| Write Off | 12.1M | 0.00 | -- | -- |
| Gain On Sale Of Security | 128,139 | 116,914 | 75,656 | -- |
| Pretax Income | -15.1M | 2.6M | -1.8M | -1.0M |
| Tax Provision | -12,583 | 376,901 | 0.00 | -- |
| Tax Effect Of Unusual Items | -10,490 | 555,393 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -15.1M | 2.3M | -1.8M | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -15.1M | 2.3M | -1.8M | -1.0M |
| Net Income Including Noncontrolling Interests | -15.1M | 2.3M | -1.8M | -1.0M |
| Net Income Common Stockholders | -15.1M | 2.3M | -1.8M | -1.0M |
| Net Income | -15.1M | 2.3M | -1.8M | -1.0M |
| EBITDA | -14.2M | 3.0M | -1.3M | -606,630 |
| Normalized EBITDA | -1.6M | -916,204 | -1.4M | -606,630 |
| Reconciled Depreciation | 778.00 | 0.00 | 877.00 | 677.00 |
| Basic EPS | -0.14 | 0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.14 | 0.02 | -0.02 | -0.01 |
| Basic Average Shares | 111.5M | 97.4M | 90.7M | 80.9M |
| Diluted Average Shares | 111.5M | 101.5M | 90.7M | 80.9M |
| Total Unusual Items | -12.6M | 3.9M | 133,993 | -- |
| Total Unusual Items Excluding Goodwill | -12.6M | 3.9M | 133,993 | -- |
| Tax Rate For Calcs | 0.00 | 0.14 | 0.00 | 0.00 |
| Normalized Income | -2.5M | -1.1M | -2.0M | -1.0M |
| Amortization | 778.00 | 0.00 | 877.00 | 677.00 |
| Amortization Of Intangibles Income Statement | 778.00 | 0.00 | 877.00 | 677.00 |
| Average Dilution Earnings | 0.00 | 112,915 | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 778.00 | 0.00 | 877.00 | 677.00 |
| Diluted NI Availto Com Stockholders | -15.1M | 2.4M | -1.8M | -1.0M |
| Net Income Continuous Operations | -15.1M | 2.3M | -1.8M | -1.0M |
| Net Non Operating Interest Income Expense | -1.0M | -382,943 | -593,386 | -438,568 |
| Other Gand A | 1.3M | 539,086 | 226,556 | 193,640 |
| Other Special Charges | 683,124 | -3.8M | -58,337 | -- |
| Rent And Landing Fees | 25,856 | 23,820 | 22,427 | 22,285 |
| Rent Expense Supplemental | 25,856 | 23,820 | 22,427 | 22,285 |
| Salaries And Wages | 125,775 | 299,828 | 1.1M | 388,406 |
| Selling And Marketing Expense | 26,737 | 7,119 | 1,771 | 2,299 |
| Total Expenses | 1.5M | 869,853 | 1.4M | 607,307 |
| Total Other Finance Cost | 110,183 | 46,351 | 30,557 | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 16,543 | 908,872 | 209,206 | 288,086 |
| Cash Cash Equivalents And Short Term Investments | 16,543 | 908,872 | 209,206 | 288,086 |
| Cash Financial | 16,543 | 908,872 | 209,206 | 288,086 |
| Accounts Receivable | 6,716 | 12,192 | 6,260 | 7,426 |
| Receivables | 6,716 | 12,192 | 6,260 | 7,426 |
| Prepaid Assets | 284.00 | 180,757 | 39,632 | 128,926 |
| Current Assets | 23,543 | 1.1M | 255,098 | 424,438 |
| Gross PPE | 2,737 | 0.00 | 11.8M | 877.00 |
| Net PPE | 2,737 | 0.00 | 11.8M | 877.00 |
| Other Non Current Assets | -- | 12.0M | 11.8M | 10.8M |
| Total Non Current Assets | 2,737 | 12.0M | 11.8M | 10.8M |
| Total Assets | 26,280 | 13.1M | 12.1M | 11.2M |
| Current Debt | 1.5M | 295,390 | 899,122 | 853,415 |
| Current Debt And Capital Lease Obligation | 1.5M | 295,390 | 899,122 | 853,415 |
| Accounts Payable | 638,373 | 681,418 | 456,982 | 449,279 |
| Payables | 1.1M | 1.1M | 456,982 | 449,279 |
| Payables And Accrued Expenses | 1.6M | 1.1M | 875,337 | 833,227 |
| Current Accrued Expenses | 496,670 | 0.00 | 418,355 | 383,948 |
| Current Deferred Revenue | 3.8M | 2.8M | 675,400 | 351,780 |
| Other Current Liabilities | -- | 126,387 | 73,680 | -- |
| Current Liabilities | 6.9M | 4.3M | 2.5M | 2.0M |
| Long Term Debt | -- | 710,778 | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 710,778 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.2M | 7.2M | 7.1M |
| Total Liabilities Net Minority Interest | 6.9M | 5.5M | 9.7M | 9.1M |
| Common Stock | 27.3M | 26.6M | 23.3M | 22.1M |
| Capital Stock | 27.3M | 26.6M | 23.3M | 22.1M |
| Retained Earnings | -39.5M | -24.2M | -25.9M | -23.9M |
| Gains Losses Not Affecting Retained Earnings | 5.4M | 5.2M | 5.0M | 3.9M |
| Other Equity Adjustments | 5.4M | 5.2M | 5.0M | 3.9M |
| Common Stock Equity | -6.8M | 7.6M | 2.4M | 2.1M |
| Stockholders Equity | -6.8M | 7.6M | 2.4M | 2.1M |
| Total Equity Gross Minority Interest | -6.8M | 7.6M | 2.4M | 2.1M |
| Total Capitalization | -6.8M | 8.3M | 2.4M | 2.1M |
| Net Tangible Assets | -6.8M | 7.6M | 2.4M | 2.1M |
| Tangible Book Value | -6.8M | 7.6M | 2.4M | 2.1M |
| Working Capital | -6.8M | -3.2M | -2.3M | -1.6M |
| Invested Capital | -5.4M | 8.6M | 3.3M | 3.0M |
| Total Debt | 1.5M | 1.0M | 899,122 | 853,415 |
| Net Debt | 1.5M | 97,296 | 689,916 | 565,329 |
| Share Issued | 113.2M | 110.1M | 94.3M | 88.5M |
| Ordinary Shares Number | 113.2M | 110.1M | 94.3M | 88.5M |
| Current Deferred Liabilities | 3.8M | 2.8M | 675,400 | 351,780 |
| Current Notes Payable | 1.3M | 88,747 | 754,690 | 853,415 |
| Income Tax Payable | 431,916 | 379,161 | 0.00 | -- |
| Interest Payable | 496,670 | 0.00 | 418,355 | 383,948 |
| Non Current Accrued Expenses | 0.00 | 455,798 | 0.00 | -- |
| Non Current Deferred Liabilities | -- | 0.00 | 7.2M | 7.1M |
| Non Current Deferred Revenue | -- | 0.00 | 7.2M | 7.1M |
| Other Current Borrowings | 1.5M | 295,390 | 899,122 | 853,415 |
| Other Properties | 2,737 | 12.0M | 11.8M | 877.00 |
| Total Tax Payable | 431,916 | 379,161 | 0.00 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -1.3M | -376,692 | -553,320 |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.3M | -376,692 | -553,320 |
| Depreciation And Amortization | 778.00 | 0.00 | 877.00 | 677.00 |
| Depreciation Amortization Depletion | 778.00 | 0.00 | 877.00 | 677.00 |
| Stock Based Compensation | 45,000 | 218,000 | 917,943 | 173,100 |
| Change In Working Capital | 1.1M | 755,298 | 543,248 | -122,988 |
| Changes In Account Receivables | 5,476 | -5,932 | 1,166 | 21,344 |
| Change In Receivables | 5,476 | -5,932 | 1,166 | 21,344 |
| Change In Payables And Accrued Expense | 958,004 | 902,429 | 450,078 | -31,430 |
| Change In Payable | -17,383 | 592,162 | -6,536 | -- |
| Other Non Cash Items | 64,504 | 223,054 | 136,414 | 441,766 |
| Capital Expenditure | -3,515 | -- | -- | -- |
| Purchase Of PPE | -3,515 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -3,515 | 0.00 | -- | -- |
| Purchase Of Business | -- | -- | -- | -122,541 |
| Investing Cash Flow | -39,214 | -63,779 | -424,522 | -122,541 |
| Cash Flow From Continuing Investing Activities | -39,214 | -63,779 | -424,522 | -122,541 |
| Issuance Of Debt | 400,000 | 0.00 | 65,302 | 127,920 |
| Repayment Of Debt | -- | 0.00 | -32,488 | -76,471 |
| Net Issuance Payments Of Debt | 400,000 | 0.00 | 32,814 | 51,449 |
| Issuance Of Capital Stock | 62,142 | 2.4M | 690,720 | 880,000 |
| Net Common Stock Issuance | 62,142 | 2.4M | 690,720 | 880,000 |
| Financing Cash Flow | 462,142 | 2.0M | 723,534 | 895,049 |
| Cash Flow From Continuing Financing Activities | 462,142 | 2.0M | 723,534 | 895,049 |
| Changes In Cash | -892,329 | 699,666 | -78,880 | 219,188 |
| Beginning Cash Position | 908,872 | 209,206 | 288,086 | 68,898 |
| End Cash Position | 16,543 | 908,872 | 209,206 | 288,086 |
| Free Cash Flow | -1.3M | -1.3M | -376,692 | -553,320 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 778.00 | 0.00 | 877.00 | 677.00 |
| Amortization Of Intangibles | 778.00 | 0.00 | 877.00 | 677.00 |
| Asset Impairment Charge | 12.1M | 0.00 | -- | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Account Payable | -70,138 | 215,261 | -6,536 | -- |
| Change In Accrued Expense | 975,387 | 310,267 | 456,614 | -- |
| Change In Income Tax Payable | 52,755 | 376,901 | 0.00 | -- |
| Change In Interest Payable | 975,387 | 310,267 | 456,614 | -- |
| Change In Prepaid Assets | 180,473 | -141,199 | 92,004 | -112,902 |
| Change In Tax Payable | 52,755 | 376,901 | 0.00 | -- |
| Common Stock Issuance | 62,142 | 2.4M | 690,720 | 880,000 |
| Gain Loss On Investment Securities | -128,139 | -116,914 | -75,656 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 400,000 | 0.00 | 65,302 | 127,920 |
| Long Term Debt Payments | -- | 0.00 | -32,488 | -76,471 |
| Net Business Purchase And Sale | -- | -- | -- | -122,541 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -15.1M | 2.3M | -1.8M | -1.0M |
| Net Long Term Debt Issuance | 400,000 | 0.00 | 32,814 | 51,449 |
| Net Other Financing Charges | -- | -378,068 | -14,280 | -36,400 |
| Net Other Investing Changes | -35,699 | -63,779 | -424,522 | -122,541 |
| Operating Gains Losses | 490,481 | -4.7M | -133,993 | -- |