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 |
| Selling General And Administration | 658,335 | 81,047 | 206,990 | 197,040 |
| General And Administrative Expense | 627,870 | 81,047 | 206,990 | 197,040 |
| Other Operating Expenses | 144,145 | 14,105 | 28,788 | 40,956 |
| Operating Expense | 802,480 | 95,152 | 235,778 | 237,996 |
| Operating Income | -802,480 | -95,152 | -235,778 | -237,996 |
| EBIT | -802,480 | -95,152 | -235,778 | -237,996 |
| Other Income Expense | -201,363 | -- | -- | -- |
| Special Income Charges | -201,363 | 0.00 | -- | -- |
| Pretax Income | -1.0M | -95,152 | -235,778 | -237,996 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -95,152 | -235,778 | -237,996 |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -95,152 | -235,778 | -237,996 |
| Net Income Including Noncontrolling Interests | -1.0M | -95,152 | -235,778 | -237,996 |
| Net Income Common Stockholders | -1.0M | -95,152 | -235,778 | -237,996 |
| Net Income | -1.0M | -95,152 | -235,778 | -237,996 |
| EBITDA | -802,480 | -95,152 | -235,778 | -237,996 |
| Normalized EBITDA | -601,117 | -95,152 | -235,778 | -237,996 |
| Basic EPS | -0.60 | -0.10 | -0.20 | -0.20 |
| Diluted EPS | -0.60 | -0.10 | -0.20 | -0.20 |
| Basic Average Shares | 1.6M | 1.1M | 1.1M | 974,319 |
| Diluted Average Shares | 1.6M | 1.1M | 1.1M | 974,319 |
| Total Unusual Items | -201,363 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -201,363 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -802,480 | -95,152 | -235,778 | -237,996 |
| Diluted NI Availto Com Stockholders | -1.0M | -95,152 | -235,778 | -237,996 |
| Impairment Of Capital Assets | 201,363 | 0.00 | -- | -- |
| Insurance And Claims | 3,315 | 3,322 | 2,540 | 0.00 |
| Net Income Continuous Operations | -1.0M | -95,152 | -235,778 | -237,996 |
| Other Gand A | 267,420 | 60,582 | 84,820 | 184,183 |
| Rent And Landing Fees | 17,143 | 17,143 | 17,143 | 12,857 |
| Rent Expense Supplemental | 17,143 | 17,143 | 17,143 | 12,857 |
| Salaries And Wages | 339,992 | 0.00 | 102,487 | 0.00 |
| Selling And Marketing Expense | 30,465 | 0.00 | -- | -- |
| Total Expenses | 802,480 | 95,152 | 235,778 | 237,996 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 105,072 | 192,568 | 399,993 |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 105,072 | 192,568 | 399,993 |
| Cash Financial | 3.1M | 105,072 | 192,568 | 399,993 |
| Receivables | 13,595 | 16,115 | 24,898 | 14,239 |
| Prepaid Assets | 114,608 | 1,105 | 2,770 | 0.00 |
| Current Assets | 3.2M | 122,292 | 220,236 | 414,232 |
| Net PPE | 187,078 | 201,363 | 201,363 | 139,466 |
| Total Non Current Assets | 187,078 | 201,363 | 201,363 | 139,466 |
| Total Assets | 3.4M | 323,655 | 421,599 | 553,698 |
| Payables And Accrued Expenses | 177,691 | 21,009 | 23,801 | 22,609 |
| Current Accrued Expenses | 177,691 | 21,009 | 23,801 | 22,609 |
| Current Liabilities | 177,691 | 21,009 | 23,801 | 22,609 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 177,691 | 21,009 | 23,801 | 22,609 |
| Common Stock | 4.3M | 798,900 | 798,900 | 798,900 |
| Capital Stock | 4.3M | 798,900 | 798,900 | 798,900 |
| Additional Paid In Capital | 494,075 | 102,487 | 102,487 | 0.00 |
| Retained Earnings | -1.6M | -598,741 | -503,589 | -267,811 |
| Common Stock Equity | 3.2M | 302,646 | 397,798 | 531,089 |
| Stockholders Equity | 3.2M | 302,646 | 397,798 | 531,089 |
| Total Equity Gross Minority Interest | 3.2M | 302,646 | 397,798 | 531,089 |
| Total Capitalization | 3.2M | 302,646 | 397,798 | 531,089 |
| Net Tangible Assets | 3.2M | 302,646 | 397,798 | 531,089 |
| Tangible Book Value | 3.2M | 302,646 | 397,798 | 531,089 |
| Working Capital | 3.0M | 101,283 | 196,435 | 391,623 |
| Invested Capital | 3.2M | 302,646 | 397,798 | 531,089 |
| Share Issued | 3.2M | 1.1M | 1.1M | 1.1M |
| Ordinary Shares Number | 3.2M | 1.1M | 1.1M | 1.1M |
| Taxes Receivable | 13,595 | 16,115 | 24,898 | 14,239 |
| 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 | -423,042 | -87,496 | -145,528 | -271,006 |
| Cash Flow From Continuing Operating Activities | -423,042 | -87,496 | -145,528 | -271,006 |
| Stock Based Compensation | 339,992 | 0.00 | 102,487 | 0.00 |
| Change In Working Capital | 39,446 | 7,656 | -12,237 | -33,010 |
| Change In Receivables | 2,520 | 8,783 | -10,659 | -14,239 |
| Change In Payables And Accrued Expense | 150,429 | -2,792 | 1,192 | -18,771 |
| Capital Expenditure | -94,825 | -- | -61,897 | -82,958 |
| Purchase Of PPE | -- | 0.00 | -61,897 | -82,958 |
| Net PPE Purchase And Sale | -94,825 | 0.00 | -61,897 | -82,958 |
| Investing Cash Flow | -94,825 | 0.00 | -61,897 | -82,958 |
| Cash Flow From Continuing Investing Activities | -94,825 | 0.00 | -61,897 | -82,958 |
| Issuance Of Capital Stock | 3.5M | 0.00 | 0.00 | 432,900 |
| Net Common Stock Issuance | 3.5M | 0.00 | 0.00 | 432,900 |
| Financing Cash Flow | 3.5M | 0.00 | 0.00 | 433,900 |
| Cash Flow From Continuing Financing Activities | 3.5M | 0.00 | 0.00 | 433,900 |
| Changes In Cash | 2.9M | -87,496 | -207,425 | 79,936 |
| Beginning Cash Position | 105,072 | 192,568 | 399,993 | 320,057 |
| End Cash Position | 3.1M | 105,072 | 192,568 | 399,993 |
| Free Cash Flow | -517,867 | -87,496 | -207,425 | -353,964 |
| Asset Impairment Charge | 201,363 | 0.00 | -- | -- |
| Capital Expenditure Reported | -- | -- | -61,897 | -82,958 |
| Change In Accrued Expense | -- | -- | 1,192 | -18,771 |
| Change In Prepaid Assets | -113,503 | 1,665 | -2,770 | 0.00 |
| Common Stock Issuance | 3.5M | 0.00 | 0.00 | 432,900 |
| Net Income From Continuing Operations | -1.0M | -95,152 | -235,778 | -237,996 |
| Net Other Financing Charges | -- | -- | -- | 1,000 |
| Net Other Investing Changes | -94,825 | -- | -61,897 | -82,958 |
| Proceeds From Stock Option Exercised | 12,188 | 0.00 | -- | -- |