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 | 5.9M | 11.1M | 7.5M | 5.9M | 7.3M |
| Operating Revenue | 5.9M | 11.1M | 7.5M | 5.9M | 7.3M |
| Cost Of Revenue | 3.2M | 7.1M | 3.8M | 3.6M | 4.1M |
| Gross Profit | 2.7M | 4.0M | 3.7M | 2.3M | 3.2M |
| Selling General And Administration | 3.0M | 4.9M | 2.6M | 2.6M | 2.2M |
| General And Administrative Expense | 2.7M | 4.6M | 2.2M | 2.3M | 2.0M |
| Research And Development | 1.1M | 1.2M | 871,591 | 871,436 | 780,290 |
| Depreciation And Amortization In Income Statement | 135,897 | 189,464 | 136,755 | 138,546 | 81,896 |
| Operating Expense | 4.2M | 6.3M | 3.6M | 3.6M | 3.1M |
| Operating Income | -1.5M | -2.3M | 55,923 | -1.3M | 94,387 |
| EBIT | -1.3M | -2.7M | -354,270 | -894,530 | 463,317 |
| Interest Expense | 23,195 | 120,834 | 77,046 | 29,848 | 60,302 |
| Interest Expense Non Operating | 23,195 | 120,834 | 77,046 | 29,848 | 60,302 |
| Interest Income | 6,052 | 9,710 | 10,868 | 11,132 | 20,570 |
| Interest Income Non Operating | 6,052 | 9,710 | 10,868 | 11,132 | 20,570 |
| Net Interest Income | -17,143 | -111,124 | -66,178 | -18,716 | -39,732 |
| Other Income Expense | 263,372 | -363,924 | -381,583 | 411,743 | 351,357 |
| Special Income Charges | -1.00 | -364,839 | 0.00 | 8,044 | -8,050 |
| Write Off | 1.00 | 364,839 | 0.00 | -8,044 | 8,050 |
| Gain On Sale Of Security | 263,373 | 915.00 | -381,583 | 403,699 | 359,407 |
| Pretax Income | -1.3M | -2.8M | -431,316 | -924,378 | 403,015 |
| Tax Provision | -298,000 | -647,630 | -131,127 | 137,690 | 40,000 |
| Tax Effect Of Unusual Items | 60,335 | -84,291 | -116,007 | 61,761 | 34,873 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| Net Income Including Noncontrolling Interests | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| Net Income Common Stockholders | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| Net Income | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| EBITDA | -1.1M | -2.5M | -217,515 | -755,984 | 577,016 |
| Normalized EBITDA | -1.3M | -2.1M | 164,068 | -1.2M | 225,659 |
| Reconciled Depreciation | 219,015 | 189,464 | 136,755 | 106,743 | 113,699 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | 0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | 0.01 |
| Basic Average Shares | 110.4M | -- | 94.0M | 93.6M | 93.7M |
| Diluted Average Shares | 110.4M | -- | 94.0M | 101.6M | 93.7M |
| Total Unusual Items | 263,372 | -363,924 | -381,583 | 411,743 | 351,357 |
| Total Unusual Items Excluding Goodwill | 263,372 | -363,924 | -381,583 | 411,743 | 351,357 |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.30 | 0.15 | 0.10 |
| Normalized Income | -1.2M | -1.9M | -34,613 | -1.4M | 46,531 |
| Depreciation Amortization Depletion Income Statement | 135,897 | 189,464 | 136,755 | 138,546 | 81,896 |
| Depreciation Income Statement | 135,897 | 189,464 | 136,755 | 138,546 | 81,896 |
| Diluted NI Availto Com Stockholders | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| Net Income Continuous Operations | -1.0M | -2.1M | -300,189 | -1.1M | 363,015 |
| Net Non Operating Interest Income Expense | -17,143 | -111,124 | -66,178 | -18,716 | -39,732 |
| Other Gand A | 719,903 | 2.6M | 611,064 | 663,902 | 465,804 |
| Other Taxes | -- | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 3.1M | 7.1M | 3.8M | 3.7M | 4.1M |
| Rent And Landing Fees | 80,533 | 76,745 | 71,186 | 70,662 | 60,557 |
| Rent Expense Supplemental | 80,533 | 76,745 | 71,186 | 70,662 | 60,557 |
| Salaries And Wages | 1.9M | 1.9M | 605,892 | 1.6M | 1.4M |
| Selling And Marketing Expense | 320,463 | 352,864 | 391,711 | 302,685 | 233,109 |
| Total Expenses | 7.5M | 13.4M | 7.4M | 7.2M | 7.2M |
| Total Operating Income As Reported | -1.6M | -2.5M | -60,167 | -1.3M | 32,585 |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| 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 | 18.1M | 14.8M | 5.7M | 8.5M | 8.3M |
| Cash Cash Equivalents And Short Term Investments | 18.1M | 14.8M | 5.7M | 8.5M | 8.3M |
| Cash Financial | 18.1M | 14.8M | 5.7M | 8.5M | 8.3M |
| Accounts Receivable | 5.0M | 8.0M | 4.0M | 2.6M | 4.7M |
| Receivables | 5.3M | 8.0M | 4.8M | 3.3M | 5.4M |
| Inventory | 12.7M | 11.8M | 5.2M | 5.6M | 5.6M |
| Other Current Assets | 2.7M | 1.1M | 2.0M | 516,065 | 452,961 |
| Current Assets | 38.9M | 35.6M | 17.7M | 17.9M | 19.7M |
| Gross PPE | 4.8M | 4.7M | 4.6M | 4.7M | 4.5M |
| Accumulated Depreciation | -3.3M | -3.2M | -3.0M | -2.9M | -2.7M |
| Net PPE | 1.5M | 1.5M | 1.7M | 1.8M | 1.8M |
| Goodwill | 159,561 | 156,968 | 157,151 | 164,919 | 160,029 |
| Goodwill And Other Intangible Assets | 167,524 | 165,135 | 165,523 | 173,495 | 168,809 |
| Other Intangible Assets | 7,963 | 8,167 | 8,372 | 8,576 | 8,780 |
| Total Non Current Assets | 3.2M | 2.9M | 2.3M | 2.3M | 2.1M |
| Total Assets | 42.0M | 38.5M | 20.0M | 20.2M | 21.8M |
| Current Debt And Capital Lease Obligation | 349,010 | 337,426 | 328,275 | 328,818 | 307,236 |
| Accounts Payable | 1.4M | 7.8M | 434,725 | 1.4M | 367,592 |
| Payables | 2.4M | 9.7M | 1.1M | 2.1M | 1.9M |
| Payables And Accrued Expenses | 2.8M | 11.0M | 1.5M | 1.0M | 2.3M |
| Current Accrued Expenses | 378,987 | 1.3M | 359,895 | -1.0M | 343,999 |
| Current Deferred Revenue | 742,188 | 657,051 | 295,899 | 405,412 | 444,619 |
| Other Current Liabilities | -- | -- | 1.00 | -- | -591,938 |
| Current Liabilities | 3.9M | 12.0M | 2.1M | 1.8M | 2.5M |
| Long Term Debt And Capital Lease Obligation | 326,883 | 411,778 | 498,460 | 604,932 | 625,229 |
| Long Term Capital Lease Obligation | 326,883 | 411,778 | 498,460 | 604,932 | 625,229 |
| Total Non Current Liabilities Net Minority Interest | 326,883 | 411,778 | 498,460 | 604,932 | 625,229 |
| Total Liabilities Net Minority Interest | 4.2M | 12.4M | 2.6M | 2.4M | 3.1M |
| Common Stock | 41.0M | 28.4M | 17.7M | 17.7M | 17.6M |
| Capital Stock | 41.0M | 28.4M | 17.7M | 17.7M | 17.6M |
| Retained Earnings | -6.0M | -5.0M | -2.9M | -2.6M | -1.6M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 2.7M | 2.7M | 2.8M | 2.7M |
| Other Equity Adjustments | 2.8M | 2.7M | 2.7M | 2.8M | 2.7M |
| Common Stock Equity | 37.8M | 26.1M | 17.4M | 17.9M | 18.8M |
| Stockholders Equity | 37.8M | 26.1M | 17.4M | 17.9M | 18.8M |
| Total Equity Gross Minority Interest | 37.8M | 26.1M | 17.4M | 17.9M | 18.8M |
| Total Capitalization | 37.8M | 26.1M | 17.4M | 17.9M | 18.8M |
| Net Tangible Assets | 37.7M | 25.9M | 17.3M | 17.7M | 18.6M |
| Tangible Book Value | 37.7M | 25.9M | 17.3M | 17.7M | 18.6M |
| Working Capital | 35.0M | 23.6M | 15.6M | 16.1M | 17.3M |
| Invested Capital | 37.8M | 26.1M | 17.4M | 17.9M | 18.8M |
| Total Debt | 675,893 | 749,204 | 826,735 | 933,750 | 932,465 |
| Share Issued | 110.4M | 103.9M | 94.0M | 94.0M | 93.7M |
| Ordinary Shares Number | 110.4M | 103.9M | 94.0M | 94.0M | 93.7M |
| Buildings And Improvements | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Capital Lease Obligations | 675,893 | 749,204 | 826,735 | 933,750 | 932,465 |
| Current Capital Lease Obligation | 349,010 | 337,426 | 328,275 | 328,818 | 307,236 |
| Current Deferred Liabilities | 742,188 | 657,051 | 295,899 | 405,412 | 444,619 |
| Finished Goods | 10.9M | 11.2M | 4.8M | 5.1M | 5.0M |
| Income Tax Payable | -- | 0.00 | 0.00 | 0.00 | 658,470 |
| Leases | 391,493 | 388,719 | 388,915 | 397,223 | 391,994 |
| Loans Receivable | -- | 0.00 | 678,728 | 671,930 | 665,346 |
| Machinery Furniture Equipment | 2.8M | 2.7M | 2.7M | 2.7M | 2.5M |
| Non Current Deferred Assets | 1.5M | 1.2M | 501,000 | 373,000 | 151,000 |
| Non Current Deferred Taxes Assets | 1.5M | 1.2M | 501,000 | 373,000 | 151,000 |
| Other Inventories | -- | -- | -- | -238.00 | -- |
| Other Payable | 947,510 | 1.8M | 682,200 | 656,739 | 918,872 |
| Other Properties | 339,667 | 341,655 | 338,691 | 341,837 | 339,857 |
| Other Receivables | 306,517 | 3,721 | 82,061 | 47,813 | 34,457 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.8M | 635,624 | 436,574 | 517,211 | 545,297 |
| Taxes Receivable | 45,110 | 0.00 | 21,942 | 5,026 | 27,813 |
| Total Tax Payable | 7,883 | 61,682 | 657.00 | 1,226 | 661,375 |
| 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 | -9.2M | -1.6M | -2.5M | 349,307 | 1.5M |
| Cash Flow From Continuing Operating Activities | -9.2M | -1.6M | -2.5M | 349,308 | 1.5M |
| Depreciation And Amortization | 219,015 | 189,464 | 136,755 | 106,743 | 113,699 |
| Depreciation Amortization Depletion | 219,015 | 189,464 | 136,755 | 106,743 | 113,699 |
| Stock Based Compensation | 148,250 | 148,360 | 39,480 | 0.00 | 0.00 |
| Deferred Tax | -298,000 | -732,000 | -128,000 | -222,000 | 40,000 |
| Deferred Income Tax | -298,000 | -732,000 | -128,000 | -222,000 | 40,000 |
| Change In Working Capital | -7.9M | 907,553 | -2.6M | 1.9M | 980,460 |
| Changes In Account Receivables | -- | -- | -513,716 | -- | -- |
| Change In Receivables | 2.7M | -3.2M | -505,585 | 1.9M | 2.9M |
| Change In Inventory | -739,377 | -6.8M | 156,639 | 134,991 | -719,034 |
| Change In Payables And Accrued Expense | -8.4M | 9.6M | -703,338 | -69,753 | -1.3M |
| Change In Payable | -8.4M | 9.6M | -703,338 | -69,753 | -1.3M |
| Change In Other Working Capital | 74,715 | 367,054 | -93,143 | -48,353 | 123,235 |
| Other Non Cash Items | -- | -47,737 | 9,016 | 71,542 | 12,046 |
| Capital Expenditure | -5,859 | -- | -62,651 | -143,490 | -35,427 |
| Purchase Of PPE | -5,859 | -18,237 | 22,499 | -143,490 | -35,427 |
| Net PPE Purchase And Sale | -5,859 | -18,237 | 22,499 | -143,490 | -35,427 |
| Investing Cash Flow | -5,859 | 66,913 | -62,651 | -143,490 | -35,427 |
| Cash Flow From Continuing Investing Activities | -5,859 | 66,913 | -62,651 | -143,490 | -35,427 |
| Repayment Of Debt | -141,599 | -378,233 | 181,453 | -91,645 | -89,808 |
| Net Issuance Payments Of Debt | -141,599 | -378,233 | 181,453 | -91,645 | -89,808 |
| Issuance Of Capital Stock | 13.5M | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 13.5M | -- | -- | -- | 0.00 |
| Financing Cash Flow | 12.4M | 10.6M | -95,535 | -55,945 | -77,808 |
| Cash Flow From Continuing Financing Activities | 12.4M | 10.6M | -95,535 | -55,945 | -77,808 |
| Effect Of Exchange Rate Changes | 43,200 | -16,695 | -99,295 | 64,850 | 97,878 |
| Changes In Cash | 3.3M | 9.1M | -2.7M | 149,871 | 1.4M |
| Beginning Cash Position | 14.8M | 5.7M | 8.5M | 8.3M | 6.7M |
| End Cash Position | 18.1M | 14.8M | 5.7M | 8.5M | 8.3M |
| Free Cash Flow | -9.2M | -1.5M | -2.6M | 205,817 | 1.5M |
| Income Tax Paid Supplemental Data | 0.00 | 360,933 | 0.00 | -360,933 | 360,933 |
| Interest Paid Supplemental Data | 0.00 | -19,635 | 125,303 | -105,668 | 137,370 |
| Amortization Cash Flow | 205.00 | -- | -- | -- | 0.00 |
| Amortization Of Intangibles | 205.00 | -- | -- | -- | 0.00 |
| Asset Impairment Charge | 31,851 | -- | -- | -- | 0.00 |
| Change In Account Payable | -8.2M | 8.3M | -696,540 | 136,831 | -1.3M |
| Change In Prepaid Assets | -1.7M | 932,494 | -1.5M | -59,980 | 15,395 |
| Common Stock Issuance | 13.5M | -- | -- | -- | 0.00 |
| Depreciation | 218,810 | 188,646 | 136,755 | 106,743 | 113,699 |
| Long Term Debt Payments | -141,599 | -378,233 | 181,453 | -91,645 | -89,808 |
| Net Foreign Currency Exchange Gain Loss | -321,374 | 82,899 | 487,563 | -607,033 | 39,532 |
| Net Income From Continuing Operations | -1.0M | -2.1M | -397,880 | -884,378 | 363,015 |
| Net Long Term Debt Issuance | -141,599 | -378,233 | 181,453 | -91,645 | -89,808 |
| Net Other Financing Charges | -961,893 | -629,629 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -321,374 | 82,899 | 487,563 | -607,033 | 39,532 |
| Proceeds From Stock Option Exercised | 45,862 | 80,963 | 0.00 | 35,700 | 12,000 |