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 | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 | 0.00 |
| Selling General And Administration | 136,747 | 100,311 | 130,194 | 164,337 | 57,959 |
| General And Administrative Expense | 136,747 | 100,311 | 130,194 | 164,337 | 57,959 |
| Other Operating Expenses | 13,296 | 32,727 | 8,786 | 12,869 | 11,093 |
| Operating Expense | 150,043 | 133,038 | 138,980 | 177,206 | 69,052 |
| Operating Income | -150,043 | -133,038 | -138,980 | -177,206 | -69,052 |
| EBIT | -150,043 | -133,038 | -138,980 | -177,206 | -69,052 |
| Interest Income | 2,992 | 2,779 | 3,549 | 1.00 | 91.00 |
| Interest Income Non Operating | 2,992 | 2,779 | 3,549 | 1.00 | 91.00 |
| Net Interest Income | 2,992 | 2,779 | 3,549 | 1.00 | 91.00 |
| Other Income Expense | -8,491 | 14,843 | 9,491 | -13,003 | -13,642 |
| Special Income Charges | 0.00 | 25,368 | -- | 0.00 | 0.00 |
| Gain On Sale Of Security | -8,491 | -10,525 | 9,491 | -13,003 | -13,642 |
| Pretax Income | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Net Income From Continuing Operation Net Minority Interest | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Net Income Including Noncontrolling Interests | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Minority Interests | -- | -- | -- | 0.00 | 0.00 |
| Net Income Common Stockholders | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Net Income | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| EBITDA | -150,043 | -133,038 | -138,980 | -177,206 | -69,052 |
| Normalized EBITDA | -141,552 | -147,881 | -148,471 | -164,203 | -55,410 |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 0.00 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 68.0M | 60.9M | 54.5M | -- | 33.2M |
| Diluted Average Shares | 68.0M | 60.9M | 54.5M | -- | 33.2M |
| Total Unusual Items | -8,491 | 14,843 | 9,491 | -13,003 | -13,642 |
| Total Unusual Items Excluding Goodwill | -8,491 | 14,843 | 9,491 | -13,003 | -13,642 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -147,051 | -130,259 | -135,431 | -177,205 | -68,961 |
| Diluted NI Availto Com Stockholders | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 2,992 | 2,779 | 3,549 | 1.00 | 91.00 |
| Other Gand A | 106,809 | 70,126 | 59,738 | 45,563 | 57,959 |
| Other Special Charges | -- | -25,368 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 0.00 |
| Salaries And Wages | 29,938 | 30,185 | 70,456 | 118,774 | 0.00 |
| Total Expenses | 150,043 | 133,038 | 138,980 | 177,206 | 69,052 |
| 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 | 552,974 | 834,044 | 528,239 | 929,216 | 44,347 |
| Cash Cash Equivalents And Short Term Investments | 552,974 | 834,044 | 528,239 | 929,216 | 44,347 |
| Cash Financial | 552,974 | 834,044 | 528,239 | 929,216 | 44,347 |
| Accounts Receivable | 14,768 | 4,592 | 3,348 | 0.00 | 0.00 |
| Receivables | 14,768 | 4,592 | 3,348 | 0.00 | 0.00 |
| Prepaid Assets | 42,748 | 31,355 | 161,611 | 20,528 | 9,604 |
| Current Assets | 610,490 | 869,991 | 693,198 | 949,744 | 53,951 |
| Net PPE | 4.6M | 4.5M | 3.7M | 3.6M | 3.6M |
| Total Non Current Assets | 4.6M | 4.5M | 3.7M | 3.6M | 3.6M |
| Total Assets | 5.2M | 5.4M | 4.4M | 4.6M | 3.6M |
| Accounts Payable | -- | -- | -- | 880,379 | -- |
| Payables | -- | -- | -- | 880,379 | -- |
| Payables And Accrued Expenses | 522,494 | 524,464 | 658,394 | 880,379 | 757,642 |
| Current Liabilities | 522,494 | 524,464 | 658,394 | 880,379 | 757,642 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 522,494 | 524,464 | 658,394 | 880,379 | 757,642 |
| Common Stock | 15.4M | 15.4M | 14.2M | 14.2M | 13.3M |
| Capital Stock | 15.4M | 15.4M | 14.2M | 14.2M | 13.3M |
| Retained Earnings | -14.6M | -14.4M | -14.3M | -14.2M | -14.0M |
| Gains Losses Not Affecting Retained Earnings | 3.9M | 3.9M | 3.8M | 3.8M | 3.6M |
| Other Equity Adjustments | -- | -- | -- | 3.8M | -- |
| Common Stock Equity | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Stockholders Equity | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Total Equity Gross Minority Interest | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Minority Interest | -- | -- | -- | 0.00 | 0.00 |
| Total Capitalization | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Net Tangible Assets | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Tangible Book Value | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Working Capital | 87,996 | 345,527 | 34,804 | 69,365 | -703,691 |
| Invested Capital | 4.7M | 4.8M | 3.7M | 3.7M | 2.9M |
| Share Issued | 68.0M | 68.0M | 54.5M | 54.5M | 33.2M |
| Ordinary Shares Number | 68.0M | 68.0M | 54.5M | 54.5M | 33.2M |
| Other Equity Interest | -- | -- | -- | -85,000 | -- |
| 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 | -117,027 | -98,169 | -412,806 | 43,085 | -12,555 |
| Cash Flow From Continuing Operating Activities | -117,027 | -98,169 | -412,806 | 43,085 | -12,555 |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 0.00 |
| Stock Based Compensation | 22,438 | 22,685 | 62,956 | -- | 0.00 |
| Change In Working Capital | 16,077 | 19,930 | -349,822 | 116,187 | 70,048 |
| Changes In Account Receivables | -10,176 | -9,722 | 5,130 | 764.00 | 0.00 |
| Change In Receivables | -10,176 | -9,722 | 5,130 | 764.00 | 0.00 |
| Change In Payables And Accrued Expense | 37,646 | -100,604 | -213,869 | 126,347 | 65,184 |
| Capital Expenditure | -164,043 | -822,712 | -73,171 | -36,592 | -216,383 |
| Purchase Of PPE | -164,043 | -822,712 | -73,171 | -36,592 | -216,383 |
| Net PPE Purchase And Sale | -164,043 | -822,712 | -73,171 | -36,592 | -216,383 |
| Purchase Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -164,043 | -822,712 | -73,171 | -36,592 | -216,383 |
| Cash Flow From Continuing Investing Activities | -164,043 | -822,712 | -73,171 | -36,592 | -216,383 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 1.3M | 0.00 | 980,000 | 3,150 |
| Net Common Stock Issuance | 0.00 | 1.3M | 0.00 | 980,000 | 3,150 |
| Financing Cash Flow | 0.00 | 1.2M | 85,000 | 878,376 | 3,150 |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.2M | 85,000 | 878,376 | 3,150 |
| Changes In Cash | -281,070 | 305,805 | -400,977 | 884,869 | -225,788 |
| Beginning Cash Position | 834,044 | 528,239 | 929,216 | 44,347 | 270,135 |
| End Cash Position | 552,974 | 834,044 | 528,239 | 929,216 | 44,347 |
| Free Cash Flow | -281,070 | -920,881 | -485,977 | 6,493 | -228,938 |
| Amortization Cash Flow | -- | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | -- |
| Change In Prepaid Assets | -11,393 | 130,256 | -141,083 | -10,924 | 4,864 |
| Common Stock Issuance | 0.00 | 1.3M | 0.00 | 980,000 | 3,150 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -155,542 | -115,416 | -125,940 | -190,208 | -82,603 |
| Net Other Financing Charges | 0.00 | -102,564 | 85,000 | -101,624 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |