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 | 331,000 | 202,000 | 210,000 | 186,000 |
| Gross Profit | -331,000 | -202,000 | -210,000 | -186,000 |
| Selling General And Administration | 15.4M | 17.1M | 11.7M | 9.4M |
| General And Administrative Expense | 15.4M | 17.1M | 11.7M | 9.4M |
| Other Operating Expenses | 10.5M | 8.7M | 3.1M | 2.4M |
| Operating Expense | 25.9M | 25.8M | 14.8M | 11.8M |
| Operating Income | -26.2M | -26.0M | -15.0M | -12.0M |
| EBIT | -25.2M | -24.3M | -12.7M | 109.3M |
| Interest Expense | 49,000 | 1.3M | 1.7M | 146,000 |
| Interest Expense Non Operating | 49,000 | 1.3M | 1.7M | 146,000 |
| Interest Income | 710,000 | 657,000 | 53,000 | 8,000 |
| Interest Income Non Operating | 710,000 | 657,000 | 53,000 | 8,000 |
| Net Interest Income | 661,000 | -609,000 | -1.7M | -138,000 |
| Other Income Expense | 326,000 | 1.1M | 2.3M | 121.4M |
| Other Non Operating Income Expenses | -41,000 | 24,000 | 4,000 | -- |
| Special Income Charges | -74,000 | -2.2M | 844,000 | 760,000 |
| Gain On Sale Of Security | 2.0M | 3.4M | 1.5M | 123.5M |
| Earnings From Equity Interest | -1.5M | -156,000 | -59,000 | -2.9M |
| Pretax Income | -25.2M | -25.5M | -14.4M | 109.2M |
| Tax Provision | 2.1M | 4.9M | -1.2M | 9.0M |
| Tax Effect Of Unusual Items | 284,250 | 478,800 | 196,508 | 10.3M |
| Net Income From Continuing And Discontinued Operation | -25.3M | -28.8M | -13.2M | 100.4M |
| Net Income From Continuing Operation Net Minority Interest | -25.3M | -28.8M | -13.2M | 100.4M |
| Net Income Including Noncontrolling Interests | -27.3M | -30.4M | -13.2M | 100.2M |
| Minority Interests | 2.1M | 1.7M | 0.00 | 171,000 |
| Net Income Common Stockholders | -25.3M | -28.8M | -13.2M | 100.4M |
| Net Income | -25.3M | -28.8M | -13.2M | 100.4M |
| EBITDA | -24.9M | -24.1M | -12.5M | 109.5M |
| Normalized EBITDA | -26.8M | -25.3M | -14.8M | -14.8M |
| Reconciled Depreciation | 331,000 | 202,000 | 210,000 | 186,000 |
| Basic EPS | -0.13 | -0.17 | -0.09 | 0.67 |
| Diluted EPS | -0.13 | -0.17 | -0.09 | 0.66 |
| Basic Average Shares | 187.8M | 171.9M | 154.0M | 149.4M |
| Diluted Average Shares | 187.8M | 171.9M | 154.0M | 152.5M |
| Total Unusual Items | 1.9M | 1.2M | 2.3M | 124.3M |
| Total Unusual Items Excluding Goodwill | 1.9M | 1.2M | 2.3M | 124.3M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.08 | 0.08 |
| Normalized Income | -26.9M | -29.5M | -15.3M | -13.7M |
| Diluted NI Availto Com Stockholders | -25.3M | -28.8M | -13.2M | 100.4M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 74,000 | 1.8M | 0.00 | 0.00 |
| Net Income Continuous Operations | -27.3M | -30.4M | -13.2M | 100.2M |
| Net Non Operating Interest Income Expense | 661,000 | -609,000 | -1.7M | -138,000 |
| Other Gand A | 10.7M | 11.6M | 7.7M | 5.3M |
| Other Special Charges | -- | 422,000 | -844,000 | -760,000 |
| Reconciled Cost Of Revenue | 331,000 | 202,000 | 210,000 | 186,000 |
| Salaries And Wages | 4.7M | 5.5M | 3.9M | 4.1M |
| Total Expenses | 26.2M | 26.0M | 15.0M | 12.0M |
| Total Operating Income As Reported | -25.6M | -25.3M | -13.7M | 108.7M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.9M | 21.6M | 8.3M | 11.7M |
| Cash Cash Equivalents And Short Term Investments | 11.9M | 21.6M | 8.3M | 11.7M |
| Cash Equivalents | 8.9M | 14.3M | 2.9M | 9.5M |
| Cash Financial | 3.0M | 7.3M | 5.4M | 2.2M |
| Other Short Term Investments | -- | -- | 24,000 | 50,000 |
| Receivables | 354,000 | 594,000 | 374,000 | 40,000 |
| Prepaid Assets | 893,000 | 1.4M | 475,000 | 529,000 |
| Other Current Assets | 67,000 | 47,000 | 24,000 | -- |
| Current Assets | 13.3M | 23.7M | 9.2M | 12.3M |
| Gross PPE | 61.8M | 61.8M | 60.3M | 57.7M |
| Accumulated Depreciation | -1.9M | -1.7M | -1.7M | -1.5M |
| Net PPE | 59.8M | 60.0M | 58.6M | 56.3M |
| Investments And Advances | 47.3M | 52.6M | 79.0M | 131.1M |
| Long Term Equity Investment | 8.4M | 7.5M | 1.2M | 999,000 |
| Other Investments | -- | -- | -- | 130.1M |
| Other Non Current Assets | 494,000 | 494,000 | 524,000 | 524,000 |
| Total Non Current Assets | 107.6M | 113.2M | 138.1M | 187.9M |
| Total Assets | 121.0M | 136.9M | 147.3M | 200.2M |
| Current Debt | -- | -- | 8.8M | 12.5M |
| Current Debt And Capital Lease Obligation | 88,000 | 66,000 | 8.9M | 12.5M |
| Accounts Payable | 1.6M | 1.8M | 1.7M | 992,000 |
| Payables | 4.1M | 2.3M | 2.1M | 1.0M |
| Payables And Accrued Expenses | 4.1M | 2.3M | 2.1M | 1.0M |
| Current Accrued Expenses | -- | -- | -- | 333,816 |
| Current Liabilities | 4.2M | 2.3M | 11.0M | 13.6M |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | 299,000 | 329,000 | 162,000 | 110,000 |
| Long Term Capital Lease Obligation | 299,000 | 329,000 | 162,000 | 70,000 |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 2.1M | 1.2M | 10.9M |
| Total Liabilities Net Minority Interest | 5.8M | 4.5M | 12.2M | 24.5M |
| Common Stock | 190.8M | 176.6M | 150.9M | 131.1M |
| Capital Stock | 190.8M | 176.6M | 150.9M | 131.1M |
| Retained Earnings | -4.4M | 20.2M | 28.0M | 41.2M |
| Gains Losses Not Affecting Retained Earnings | -72.7M | -67.5M | -43.8M | 3.4M |
| Other Equity Adjustments | -72.7M | -67.5M | -43.8M | 3.4M |
| Common Stock Equity | 113.8M | 129.2M | 135.1M | 175.7M |
| Stockholders Equity | 113.8M | 129.2M | 135.1M | 175.7M |
| Total Equity Gross Minority Interest | 115.2M | 132.4M | 135.1M | 175.7M |
| Minority Interest | 1.4M | 3.2M | 0.00 | 0.00 |
| Total Capitalization | 113.8M | 129.2M | 135.1M | 175.7M |
| Net Tangible Assets | 113.8M | 129.2M | 135.1M | 175.7M |
| Tangible Book Value | 113.8M | 129.2M | 135.1M | 175.7M |
| Working Capital | 9.1M | 21.4M | -1.8M | -1.3M |
| Invested Capital | 113.8M | 129.2M | 143.9M | 188.2M |
| Total Debt | 387,000 | 395,000 | 9.1M | 12.6M |
| Net Debt | -- | -- | 499,000 | 864,000 |
| Share Issued | 194.7M | 183.8M | 163.7M | 150.2M |
| Ordinary Shares Number | 194.7M | 183.8M | 163.7M | 150.2M |
| Available For Sale Securities | 38.9M | 45.1M | 77.8M | 130.1M |
| Buildings And Improvements | 2.9M | 2.9M | 1.7M | 1.5M |
| Capital Lease Obligations | 387,000 | 395,000 | 252,000 | 124,000 |
| Current Capital Lease Obligation | 88,000 | 66,000 | 90,000 | 54,000 |
| Dueto Related Parties Current | 300,000 | 269,000 | 198,000 | 46,000 |
| Income Tax Payable | 2.0M | 7,000 | 0.00 | -- |
| Investmentin Financial Assets | 38.9M | 45.1M | 77.8M | 130.1M |
| Investmentsin Associatesat Cost | 7.2M | 6.3M | 0.00 | -- |
| Investmentsin Joint Venturesat Cost | 1.2M | 1.2M | 1.2M | 999,000 |
| Land And Improvements | 1.1M | 1.1M | 1.1M | 1.0M |
| Line Of Credit | -- | 0.00 | 8.8M | 12.5M |
| Long Term Provisions | 1.0M | 888,000 | 791,000 | 900,000 |
| Machinery Furniture Equipment | 840,000 | 664,000 | 551,000 | 488,000 |
| Non Current Deferred Liabilities | 246,000 | 904,000 | 296,000 | 9.9M |
| Non Current Deferred Taxes Liabilities | 246,000 | 904,000 | 296,000 | 9.9M |
| Non Current Prepaid Assets | -- | -- | -- | 523,816 |
| Other Current Borrowings | -- | -- | -- | 12.5M |
| Other Equity Interest | 91,000 | -- | -- | -- |
| Other Receivables | 354,000 | 594,000 | 374,000 | 40,000 |
| Restricted Cash | 122,000 | 118,000 | 0.00 | 0.00 |
| Total Tax Payable | 2.2M | 252,000 | 156,000 | 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 | -22.5M | -21.8M | -11.0M | -7.9M |
| Cash Flow From Continuing Operating Activities | -22.5M | -21.8M | -11.0M | -7.9M |
| Depreciation And Amortization | 331,000 | 202,000 | 210,000 | 186,000 |
| Depreciation Amortization Depletion | 331,000 | 202,000 | 210,000 | 186,000 |
| Stock Based Compensation | 2.3M | 3.3M | 2.4M | 3.0M |
| Deferred Tax | 168,000 | 4.9M | -1.2M | 9.0M |
| Deferred Income Tax | 168,000 | 4.9M | -1.2M | 9.0M |
| Change In Working Capital | 2.6M | -996,000 | 755,000 | 642,000 |
| Change In Receivables | 240,000 | -220,000 | -334,000 | -6,000 |
| Change In Inventory | -12,000 | -37,000 | 0.00 | -- |
| Change In Payables And Accrued Expense | 1.8M | 133,000 | 1.0M | 1.2M |
| Change In Payable | 1.8M | 133,000 | 1.0M | 1.2M |
| Change In Other Working Capital | 35,000 | 68,000 | -- | -- |
| Other Non Cash Items | -2.2M | -973,000 | -446,000 | -610,000 |
| Capital Expenditure | -648,000 | -1.8M | -145,000 | -56,000 |
| Purchase Of PPE | -549,000 | -1.8M | -145,000 | -56,000 |
| Net PPE Purchase And Sale | -549,000 | -1.8M | -145,000 | -56,000 |
| Purchase Of Business | -206,000 | -42,000 | -78,000 | -2.7M |
| Purchase Of Investment | -190,000 | -1.9M | -6.2M | 0.00 |
| Net Investment Purchase And Sale | -190,000 | -1.9M | -6.2M | 0.00 |
| Investing Cash Flow | -1.0M | -3.8M | -6.4M | -2.4M |
| Cash Flow From Continuing Investing Activities | -1.0M | -3.8M | -6.4M | -2.4M |
| Issuance Of Debt | -- | -- | 0.00 | 12.0M |
| Repayment Of Debt | -110,000 | -9.7M | -3.8M | -464,000 |
| Net Issuance Payments Of Debt | -110,000 | -9.7M | -3.8M | 11.5M |
| Issuance Of Capital Stock | 13.4M | 46.3M | 18.0M | 1.3M |
| Repurchase Of Capital Stock | 0.00 | -3.4M | 0.00 | -- |
| Net Common Stock Issuance | 13.4M | 42.9M | 18.0M | 1.3M |
| Common Stock Payments | 0.00 | -3.4M | 0.00 | -- |
| Financing Cash Flow | 13.4M | 39.0M | 13.9M | 12.8M |
| Cash Flow From Continuing Financing Activities | 13.4M | 39.0M | 13.9M | 12.8M |
| Effect Of Exchange Rate Changes | 515,000 | -19,000 | 166,000 | 3,000 |
| Changes In Cash | -10.2M | 13.4M | -3.5M | 2.5M |
| Beginning Cash Position | 21.7M | 8.3M | 11.7M | 9.2M |
| End Cash Position | 12.0M | 21.7M | 8.3M | 11.7M |
| Free Cash Flow | -23.2M | -23.7M | -11.1M | -8.0M |
| Asset Impairment Charge | 74,000 | 1.8M | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -156,000 | 37,000 | 729,000 | 1.2M |
| Change In Income Tax Payable | 2.0M | 96,000 | 156,000 | 0.00 |
| Change In Prepaid Assets | 486,000 | -940,000 | 54,000 | -553,000 |
| Change In Tax Payable | 2.0M | 96,000 | 156,000 | 0.00 |
| Common Stock Issuance | 13.4M | 46.3M | 18.0M | 1.3M |
| Depreciation | 331,000 | 202,000 | 210,000 | 186,000 |
| Earnings Losses From Equity Investments | 1.5M | 156,000 | 59,000 | 2.9M |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Paid Cff | 0.00 | -884,000 | -1.1M | -5,000 |
| Long Term Debt Issuance | -- | -- | -- | 12.0M |
| Long Term Debt Payments | -110,000 | -9.7M | -3.8M | -114,000 |
| Net Business Purchase And Sale | -206,000 | -42,000 | -78,000 | -2.7M |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 52,000 | 474,000 | 380,000 |
| Net Income From Continuing Operations | -27.3M | -30.4M | -13.2M | 100.2M |
| Net Intangibles Purchase And Sale | -99,000 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -110,000 | -9.7M | -3.8M | -114,000 |
| Net Other Financing Charges | -- | -73,000 | -203,000 | -- |
| Net Other Investing Changes | -- | 30,000 | -- | 380,000 |
| Net Short Term Debt Issuance | -- | -9.6M | 0.00 | 11.6M |
| Operating Gains Losses | 1.5M | 208,000 | 523,000 | 3.3M |
| Proceeds From Stock Option Exercised | 39,000 | 6.7M | 1.1M | -- |
| Purchase Of Intangibles | -99,000 | 0.00 | -- | -- |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | -- | -- | 0.00 | 12.0M |
| Short Term Debt Payments | -- | -9.6M | 0.00 | -350,000 |
| Unrealized Gain Loss On Investment Securities | 29,000 | 180,000 | 0.00 | -123.7M |