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 | 26,248 | 32,442 | 39,289 | 37,070 |
| Gross Profit | -26,248 | -32,442 | -39,289 | -37,070 |
| Selling General And Administration | 2.2M | 2.2M | 2.4M | 2.7M |
| General And Administrative Expense | 2.1M | 2.0M | 2.2M | 2.6M |
| Other Operating Expenses | -- | -- | -1.5M | 2,317 |
| Operating Expense | 2.2M | 2.2M | 2.4M | 2.7M |
| Operating Income | -2.2M | -2.2M | -2.4M | -2.8M |
| EBIT | -3.0M | -927,823 | -950,786 | -2.8M |
| Interest Expense | 153,365 | 327,700 | 20,998 | 8,247 |
| Interest Expense Non Operating | 153,365 | 327,700 | 20,998 | 8,247 |
| Interest Income | -- | -- | -- | 14,364 |
| Interest Income Non Operating | -- | -- | -- | 14,364 |
| Net Interest Income | -698,549 | -398,297 | -25,354 | 6,117 |
| Other Income Expense | -252,169 | 1.4M | 1.5M | 2.4M |
| Other Non Operating Income Expenses | 27,500 | 353,081 | 252,964 | 1.1M |
| Special Income Charges | 110,379 | 808,550 | 1.5M | 860,345 |
| Gain On Sale Of Security | -390,048 | 188,570 | -288,212 | 427,081 |
| Pretax Income | -3.2M | -1.3M | -971,784 | -344,660 |
| Tax Provision | 5,169 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -41,950 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.2M | -1.3M | -971,784 | -344,660 |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -1.3M | -971,784 | -344,660 |
| Net Income Including Noncontrolling Interests | -3.2M | -1.3M | -971,784 | -344,660 |
| Net Income Common Stockholders | -3.2M | -1.3M | -971,784 | -344,660 |
| Net Income | -3.2M | -1.3M | -971,784 | -344,660 |
| EBITDA | -3.0M | -895,382 | -911,497 | -2.7M |
| Normalized EBITDA | -2.7M | -1.9M | -2.1M | -4.0M |
| Reconciled Depreciation | 26,248 | 32,441 | 39,289 | 37,070 |
| Basic EPS | -0.05 | -0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.05 | -0.02 | -0.02 | -0.01 |
| Basic Average Shares | 65.4M | 62.2M | 52.1M | 46.5M |
| Diluted Average Shares | 65.4M | 62.2M | 52.1M | 46.5M |
| Total Unusual Items | -279,669 | 997,120 | 1.2M | 1.3M |
| Total Unusual Items Excluding Goodwill | -279,669 | 997,120 | 1.2M | 1.3M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -2.3M | -2.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -3.2M | -1.3M | -971,784 | -344,660 |
| Gain On Sale Of Ppe | 0.00 | 800,000 | 0.00 | 862,662 |
| Impairment Of Capital Assets | -103,377 | -8,550 | -1.5M | 2,317 |
| Net Income Continuous Operations | -3.2M | -1.3M | -971,784 | -344,660 |
| Net Non Operating Interest Income Expense | -698,549 | -398,297 | -25,354 | 6,117 |
| Other Gand A | 1.5M | 1.6M | 1.5M | 1.8M |
| Other Special Charges | -7,002 | -- | -- | -- |
| Other Taxes | 0.00 | 0.00 | 2,655 | 8,081 |
| Reconciled Cost Of Revenue | 26,248 | 32,442 | 39,289 | 37,070 |
| Rent And Landing Fees | 10,560 | 14,840 | 16,071 | 24,176 |
| Rent Expense Supplemental | 10,560 | 14,840 | 16,071 | 24,176 |
| Salaries And Wages | 601,815 | 430,043 | 674,559 | 833,611 |
| Selling And Marketing Expense | 55,860 | 152,542 | 151,671 | 71,470 |
| Total Expenses | 2.2M | 2.2M | 2.4M | 2.8M |
| Total Operating Income As Reported | -2.1M | -2.2M | -911,182 | -2.8M |
| Total Other Finance Cost | 545,184 | 70,597 | 4,356 | 8,247 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 260,490 | 517,218 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 672,741 | 1.3M | 1.6M |
| Cash Financial | -- | 260,490 | 517,218 | 1.1M |
| Other Short Term Investments | 104,057 | 412,251 | 753,112 | 544,084 |
| Receivables | 41,249 | 63,718 | 144,393 | 105,303 |
| Prepaid Assets | 46,683 | 63,846 | 116,177 | 87,995 |
| Current Assets | 1.8M | 840,305 | 1.6M | 1.9M |
| Gross PPE | 30.2M | 29.3M | 25.4M | 22.4M |
| Accumulated Depreciation | -194,403 | -158,062 | -124,992 | -84,260 |
| Net PPE | 30.0M | 29.2M | 25.3M | 22.3M |
| Other Non Current Assets | 122,588 | 118,843 | 118,195 | 111,930 |
| Total Non Current Assets | 30.1M | 29.3M | 25.4M | 22.4M |
| Total Assets | 31.9M | 30.1M | 27.0M | 24.3M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 145,644 |
| Accounts Payable | 694,022 | 1.3M | 902,547 | 275,442 |
| Payables | 1.0M | 1.6M | 902,547 | 275,442 |
| Payables And Accrued Expenses | 4.4M | 4.7M | 3.5M | 3.6M |
| Current Accrued Expenses | 3.4M | 3.1M | 2.6M | 3.3M |
| Other Current Liabilities | -- | -- | 1.00 | -- |
| Current Liabilities | 4.4M | 4.7M | 3.5M | 3.7M |
| Long Term Debt | 3.4M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 3.4M | -- | -- | -- |
| Other Non Current Liabilities | -- | -- | 40,957 | -- |
| Total Non Current Liabilities Net Minority Interest | 4.3M | 935,167 | 40,957 | 0.00 |
| Total Liabilities Net Minority Interest | 8.7M | 5.6M | 3.5M | 3.7M |
| Common Stock | 79.5M | 78.9M | 77.1M | 74.5M |
| Capital Stock | 79.5M | 78.9M | 77.1M | 74.5M |
| Retained Earnings | -61.2M | -58.9M | -62.6M | -63.8M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.4M | 1.4M | 1.4M |
| Other Equity Adjustments | 1.4M | 1.4M | 1.4M | 1.4M |
| Common Stock Equity | 23.1M | 24.5M | 23.5M | 20.6M |
| Stockholders Equity | 23.1M | 24.5M | 23.5M | 20.6M |
| Total Equity Gross Minority Interest | 23.1M | 24.5M | 23.5M | 20.6M |
| Total Capitalization | 26.5M | 24.5M | 23.5M | 20.6M |
| Net Tangible Assets | 23.1M | 24.5M | 23.5M | 20.6M |
| Tangible Book Value | 23.1M | 24.5M | 23.5M | 20.6M |
| Working Capital | -2.7M | -3.8M | -1.9M | -1.8M |
| Invested Capital | 26.5M | 24.5M | 23.5M | 20.6M |
| Total Debt | 3.4M | -- | -- | 145,644 |
| Net Debt | 1.8M | -- | -- | -- |
| Share Issued | 67.2M | 63.5M | 61.4M | 47.1M |
| Ordinary Shares Number | 67.2M | 63.5M | 61.4M | 47.1M |
| Derivative Product Liabilities | 204,084 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 44,505 | 42,183 | 42,117 | 42,025 |
| Other Equity Interest | 3.4M | 3.0M | 7.5M | 8.5M |
| Other Payable | 324,020 | 305,962 | -- | -- |
| Other Properties | 30.2M | 29.3M | 25.4M | 22.4M |
| Restricted Cash | 40,000 | 40,000 | 40,000 | 40,000 |
| Taxes Receivable | 41,249 | 63,718 | 144,393 | 105,303 |
| Tradeand Other Payables Non Current | 762,230 | 935,167 | 0.00 | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.5M | -1.7M | -2.7M | -1.8M |
| Cash Flow From Continuing Operating Activities | -2.5M | -1.7M | -2.7M | -1.8M |
| Depreciation And Amortization | 26,248 | 32,441 | 39,289 | 37,070 |
| Depreciation Amortization Depletion | 26,248 | 32,441 | 39,289 | 37,070 |
| Stock Based Compensation | 331,121 | 171,535 | 409,953 | 472,094 |
| Change In Working Capital | -454,231 | 623,106 | -728,785 | 422,079 |
| Change In Receivables | 22,469 | 80,675 | -39,090 | 281,103 |
| Change In Payables And Accrued Expense | -493,863 | 490,100 | -661,513 | 160,823 |
| Change In Payable | -- | 151,314 | -571,726 | 160,823 |
| Other Non Cash Items | 510,682 | -282,484 | -248,608 | -1.1M |
| Capital Expenditure | -519,054 | -1.6M | -2.1M | -6.1M |
| Purchase Of PPE | -519,054 | -1.6M | -2.1M | -6.1M |
| Net PPE Purchase And Sale | -519,054 | -811,649 | -1.1M | -5.4M |
| Sale Of Investment | 0.00 | 530,040 | 23,240 | 222,110 |
| Net Investment Purchase And Sale | 0.00 | 530,040 | 23,240 | 222,110 |
| Investing Cash Flow | -756,483 | -281,609 | -1.0M | -5.0M |
| Cash Flow From Continuing Investing Activities | -756,483 | -281,609 | -1.0M | -5.0M |
| Issuance Of Debt | 4.2M | 0.00 | -- | -- |
| Repayment Of Debt | -- | 0.00 | -150,000 | -150,000 |
| Net Issuance Payments Of Debt | 4.2M | 0.00 | -150,000 | -150,000 |
| Issuance Of Capital Stock | 266,928 | 1.7M | 3.4M | 0.00 |
| Net Common Stock Issuance | 266,928 | 1.7M | 3.4M | 0.00 |
| Financing Cash Flow | 4.5M | 1.7M | 3.2M | -135,114 |
| Cash Flow From Continuing Financing Activities | 4.5M | 1.7M | 3.2M | -135,114 |
| Effect Of Exchange Rate Changes | -47,800 | -8,778 | -27,926 | -9,430 |
| Changes In Cash | 1.3M | -247,950 | -529,512 | -7.0M |
| Beginning Cash Position | 300,490 | 557,218 | 1.1M | 8.1M |
| End Cash Position | 1.6M | 300,490 | 557,218 | 1.1M |
| Free Cash Flow | -3.0M | -3.3M | -4.8M | -7.9M |
| Asset Impairment Charge | -103,377 | -8,550 | -1.5M | 2,317 |
| Change In Account Payable | -- | 151,314 | -571,726 | 160,823 |
| Change In Accrued Expense | 174,240 | 338,786 | -89,787 | 0.00 |
| Change In Prepaid Assets | 17,163 | 52,331 | -28,182 | -19,847 |
| Common Stock Issuance | 266,928 | 1.7M | 3.4M | 0.00 |
| Depreciation | 26,248 | 32,441 | 39,289 | 37,070 |
| Gain Loss On Investment Securities | 112,540 | -33,706 | -104,907 | -158,329 |
| Gain Loss On Sale Of PPE | 0.00 | -800,000 | 0.00 | -862,662 |
| Long Term Debt Issuance | 4.2M | 0.00 | -- | -- |
| Long Term Debt Payments | -- | 0.00 | -150,000 | -150,000 |
| Net Income From Continuing Operations | -3.2M | -1.3M | -971,784 | -344,660 |
| Net Long Term Debt Issuance | 4.2M | 0.00 | -150,000 | -150,000 |
| Net Other Financing Charges | -1,582 | -- | -- | -- |
| Net Other Investing Changes | -237,429 | -- | -- | 200,000 |
| Operating Gains Losses | 112,540 | -833,706 | -104,907 | -1.0M |
| Proceeds From Stock Option Exercised | 58,200 | 0.00 | 0.00 | 14,886 |
| Sale Of PPE | 0.00 | 808,550 | 999,100 | 642,665 |
| Unrealized Gain Loss On Investment Securities | 275,430 | -155,473 | 398,178 | -272,604 |