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 |
| Selling General And Administration | 3.0M | 3.8M | 3.6M | 905,972 | 1.5M |
| General And Administrative Expense | 2.6M | 3.6M | 3.4M | 670,175 | 1.2M |
| Other Operating Expenses | 217,544 | 483,673 | 199,079 | 371,610 | 206,725 |
| Operating Expense | 3.2M | 4.3M | 3.8M | 1.3M | 1.7M |
| Operating Income | -3.2M | -4.3M | -3.8M | -1.3M | -1.7M |
| EBIT | -3.2M | -4.3M | -3.8M | -1.3M | -1.7M |
| Interest Income | 144,090 | 220,730 | 271,527 | 196,023 | 25,523 |
| Interest Income Non Operating | 144,090 | 220,730 | 271,527 | 196,023 | 25,523 |
| Net Interest Income | 144,090 | 220,730 | 271,527 | 196,023 | 25,523 |
| Other Income Expense | -50,025 | -36,816 | -118,704 | -17,256 | -34,480 |
| Gain On Sale Of Security | -50,025 | -36,816 | -118,704 | -17,256 | -34,480 |
| Pretax Income | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Income Including Noncontrolling Interests | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Income Common Stockholders | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Income | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| EBITDA | -3.2M | -4.3M | -3.8M | -1.3M | -1.7M |
| Normalized EBITDA | -3.1M | -4.2M | -3.7M | -1.3M | -1.7M |
| Basic EPS | -0.03 | -- | -0.04 | -0.01 | -0.02 |
| Diluted EPS | -0.03 | -- | -0.04 | -0.01 | -0.02 |
| Basic Average Shares | 104.8M | -- | 101.1M | 89.7M | 79.3M |
| Diluted Average Shares | 104.8M | -- | 101.1M | 89.7M | 79.3M |
| Total Unusual Items | -50,025 | -36,816 | -118,704 | -17,256 | -34,480 |
| Total Unusual Items Excluding Goodwill | -50,025 | -36,816 | -118,704 | -17,256 | -34,480 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.0M | -4.0M | -3.5M | -1.1M | -1.7M |
| Diluted NI Availto Com Stockholders | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Income Continuous Operations | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Non Operating Interest Income Expense | 144,090 | 220,730 | 271,527 | 196,023 | 25,523 |
| Other Gand A | 742,185 | 958,172 | 658,350 | 670,175 | 684,998 |
| Salaries And Wages | 1.9M | 2.6M | 2.7M | 0.00 | 509,448 |
| Selling And Marketing Expense | 367,660 | 229,461 | 210,360 | 235,797 | 330,955 |
| Total Expenses | 3.2M | 4.3M | 3.8M | 1.3M | 1.7M |
| 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 | 56.7M | 25.7M | 43.5M | 51.7M | 26.0M |
| Cash Cash Equivalents And Short Term Investments | 56.7M | 25.7M | 43.5M | 51.7M | 26.0M |
| Cash Financial | 56.7M | 25.7M | 43.5M | 51.7M | 26.0M |
| Accounts Receivable | 666,240 | 290,414 | 279,557 | 94,592 | 99,828 |
| Receivables | 666,240 | 290,414 | 279,557 | 94,592 | 99,828 |
| Prepaid Assets | 442,384 | 360,136 | 328,500 | 288,629 | 293,780 |
| Current Assets | 57.8M | 26.4M | 44.1M | 52.1M | 26.4M |
| Gross PPE | 107.4M | 89.3M | 61.1M | 50.8M | 41.3M |
| Accumulated Depreciation | -1.1M | -816,188 | -622,226 | -437,052 | -291,264 |
| Net PPE | 106.3M | 88.5M | 60.5M | 50.4M | 41.0M |
| Total Non Current Assets | 107.4M | 89.3M | 60.6M | 50.5M | 41.1M |
| Total Assets | 165.2M | 115.7M | 104.7M | 102.6M | 67.5M |
| Payables And Accrued Expenses | 8.7M | 7.5M | 4.5M | 3.9M | 3.5M |
| Current Liabilities | 8.7M | 7.5M | 4.5M | 3.9M | 3.5M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 8.7M | 7.5M | 4.5M | 3.9M | 3.5M |
| Common Stock | 162.9M | 114.3M | 112.8M | 110.1M | 74.1M |
| Capital Stock | 162.9M | 114.3M | 112.8M | 110.1M | 74.1M |
| Retained Earnings | -21.0M | -17.9M | -17.9M | -14.3M | -13.2M |
| Gains Losses Not Affecting Retained Earnings | -53,686 | -18,059 | -- | -- | -- |
| Other Equity Adjustments | -53,686 | -18,059 | -- | -- | -- |
| Common Stock Equity | 150.2M | 102.0M | 100.1M | 98.7M | 64.0M |
| Stockholders Equity | 150.2M | 102.0M | 100.1M | 98.7M | 64.0M |
| Total Equity Gross Minority Interest | 156.4M | 108.2M | 100.1M | 98.7M | 64.0M |
| Minority Interest | 6.2M | 6.2M | -- | -- | -- |
| Total Capitalization | 150.2M | 102.0M | 100.1M | 98.7M | 64.0M |
| Net Tangible Assets | 150.2M | 102.0M | 100.1M | 98.7M | 64.0M |
| Tangible Book Value | 150.2M | 102.0M | 100.1M | 98.7M | 64.0M |
| Working Capital | 49.1M | 18.9M | 39.6M | 48.2M | 22.9M |
| Invested Capital | 150.2M | 102.0M | 100.1M | 98.7M | 64.0M |
| Share Issued | 114.2M | 102.1M | 101.4M | 99.4M | 88.1M |
| Ordinary Shares Number | 114.2M | 102.1M | 101.4M | 99.4M | 88.1M |
| Machinery Furniture Equipment | 709,528 | 455,309 | 455,309 | 386,614 | 1.2M |
| Non Current Prepaid Assets | 1.0M | 831,436 | 100,000 | 100,000 | 100,000 |
| Other Equity Interest | 8.4M | 5.6M | 5.3M | 2.9M | 3.1M |
| Other Properties | 4.1M | 3.7M | 3.3M | 3.2M | 864,733 |
| Taxes Receivable | -- | -- | -- | -- | -- |
| 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 | -1.0M | 1.0M | -1.3M | -869,551 | -4.2M |
| Cash Flow From Continuing Operating Activities | -1.0M | 1.0M | -1.3M | -869,551 | -4.2M |
| Stock Based Compensation | 1.9M | 2.6M | 2.7M | 0.00 | 509,448 |
| Change In Working Capital | 193,245 | 2.5M | -406,174 | 229,264 | -3.0M |
| Changes In Account Receivables | -375,826 | -7,684 | -- | -- | -37,455 |
| Change In Receivables | -375,826 | -7,684 | -184,965 | 5,236 | -37,455 |
| Change In Payables And Accrued Expense | 826,178 | 3.3M | -181,338 | 218,877 | -2.8M |
| Capital Expenditure | -8.4M | -- | -19.3M | -1.8M | -165,651 |
| Purchase Of PPE | -8.4M | -7.3M | -- | -- | -165,651 |
| Net PPE Purchase And Sale | -8.4M | -7.3M | -158,632 | -1.8M | -165,651 |
| Investing Cash Flow | -16.5M | -15.3M | -7.2M | -9.2M | -4.8M |
| Cash Flow From Continuing Investing Activities | -16.5M | -15.3M | -7.2M | -9.2M | -4.8M |
| Issuance Of Capital Stock | 50.0M | 0.00 | 0.00 | 35.1M | 32.1M |
| Net Common Stock Issuance | 50.0M | -3.5M | 0.00 | 35.1M | 32.1M |
| Financing Cash Flow | 48.6M | -3.5M | 291,398 | 35.8M | 30.3M |
| Cash Flow From Continuing Financing Activities | 48.6M | -3.5M | 291,398 | 35.8M | 30.3M |
| Effect Of Exchange Rate Changes | -35,627 | -- | -- | -- | 0.00 |
| Changes In Cash | 31.0M | -17.7M | -8.2M | 25.6M | 21.2M |
| Beginning Cash Position | 25.7M | 43.5M | 51.7M | 26.0M | 4.8M |
| End Cash Position | 56.7M | 25.7M | 43.5M | 51.7M | 26.0M |
| Free Cash Flow | -9.4M | 12.8M | -20.6M | -2.6M | -4.4M |
| Change In Prepaid Assets | -257,107 | -763,072 | -39,871 | 5,151 | -111,524 |
| Common Stock Issuance | 50.0M | 0.00 | 0.00 | 35.1M | 32.1M |
| Net Income From Continuing Operations | -3.1M | -4.1M | -3.7M | -1.1M | -1.7M |
| Net Other Financing Charges | -1.4M | 0.00 | -65,494 | -2.2M | -2.0M |
| Net Other Investing Changes | -8.2M | -- | -- | -7.5M | -4.7M |
| Proceeds From Stock Option Exercised | 0.00 | -1.00 | 356,892 | 2.9M | 133,937 |