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 |
| Cost Of Revenue | 49,607 | 38,227 | 22,075 | 15,522 | 10,759 |
| Gross Profit | -49,607 | -38,227 | -22,075 | -15,522 | -10,759 |
| Selling General And Administration | 3.1M | 2.0M | 1.6M | 831,225 | 962,742 |
| General And Administrative Expense | 3.1M | 2.0M | 1.6M | 831,225 | 962,742 |
| Other Operating Expenses | 5.7M | 4.3M | 4.0M | 1.7M | 1.3M |
| Operating Expense | 8.8M | 6.4M | 5.6M | 2.5M | 2.2M |
| Operating Income | -8.9M | -6.4M | -5.6M | -2.5M | -2.2M |
| EBIT | -8.6M | -6.2M | -5.4M | -2.5M | -2.2M |
| Interest Expense | 13,886 | 8,612 | 7,570 | -- | 0.00 |
| Interest Expense Non Operating | 13,886 | 8,612 | 7,570 | -- | 0.00 |
| Interest Income | 292,611 | -- | -- | 132,153 | 14,940 |
| Interest Income Non Operating | 292,611 | -- | -- | 132,153 | 14,940 |
| Net Interest Income | 278,725 | 386,619 | -7,570 | 132,153 | 14,940 |
| Other Income Expense | 7,214 | -244,777 | 184,209 | -169,909 | -1,931 |
| Other Non Operating Income Expenses | 3,829 | 919.00 | 78,829 | -- | -- |
| Special Income Charges | -- | -- | -- | -169,909 | -112,638 |
| Write Off | -- | -- | -- | 169,909 | 112,638 |
| Gain On Sale Of Security | 3,385 | -245,696 | 105,380 | -- | -1,931 |
| Pretax Income | -8.6M | -6.3M | -5.4M | -2.6M | -2.2M |
| Tax Provision | 9.3M | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 541.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -17.7M | -6.3M | -5.4M | -2.6M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -17.7M | -6.3M | -5.4M | -2.6M | -2.2M |
| Net Income Including Noncontrolling Interests | -17.9M | -6.3M | -5.4M | -2.6M | -2.2M |
| Minority Interests | 231,991 | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -17.7M | -6.3M | -5.4M | -2.6M | -2.2M |
| Net Income | -17.7M | -6.3M | -5.4M | -2.6M | -2.2M |
| EBITDA | -8.5M | -6.2M | -5.4M | -2.5M | -2.2M |
| Normalized EBITDA | -8.6M | -6.0M | -5.5M | -2.4M | -2.2M |
| Reconciled Depreciation | 49,607 | 38,227 | 22,075 | 15,522 | 10,759 |
| Basic EPS | -0.18 | -- | -0.08 | -0.04 | -0.04 |
| Diluted EPS | -0.18 | -- | -0.08 | -0.04 | -0.04 |
| Basic Average Shares | 97.4M | -- | 70.1M | 68.2M | 57.2M |
| Diluted Average Shares | 97.4M | -- | 70.1M | 68.2M | 57.2M |
| Total Unusual Items | 3,385 | -245,696 | 105,380 | -169,909 | -1,931 |
| Total Unusual Items Excluding Goodwill | 3,385 | -245,696 | 105,380 | -169,909 | -1,931 |
| Tax Rate For Calcs | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -17.7M | -6.0M | -5.5M | -2.4M | -2.2M |
| Diluted NI Availto Com Stockholders | -17.7M | -6.3M | -5.4M | -2.6M | -2.2M |
| Net Income Continuous Operations | -17.9M | -6.3M | -5.4M | -2.6M | -2.2M |
| Net Non Operating Interest Income Expense | 278,725 | 386,619 | -7,570 | 132,153 | 14,940 |
| Other Gand A | 1.2M | 1.1M | 538,930 | 301,502 | 539,562 |
| Reconciled Cost Of Revenue | 49,607 | 38,227 | 22,075 | 15,522 | 10,759 |
| Salaries And Wages | 1.9M | 943,959 | 1.1M | 529,723 | 423,180 |
| Selling And Marketing Expense | -- | -- | -- | -- | -- |
| Total Expenses | 8.9M | 6.4M | 5.6M | 2.5M | 2.2M |
| 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 | 24.2M | 30.2M | 11.0M | 15.0M | 18.2M |
| Cash Cash Equivalents And Short Term Investments | 24.2M | 30.2M | 11.0M | 15.0M | 18.2M |
| Cash Equivalents | 45,000 | 45,000 | 45,000 | -- | -- |
| Cash Financial | 24.1M | 30.2M | 10.9M | 15.0M | 18.2M |
| Receivables | 478,439 | 307,444 | 294,902 | 181,186 | 157,191 |
| Prepaid Assets | 2.2M | 2.6M | 2.4M | 2.4M | 244,739 |
| Current Assets | 27.1M | 33.3M | 14.1M | 17.5M | 18.6M |
| Gross PPE | 1.6M | 1.2M | 872,744 | 586,342 | 288,169 |
| Accumulated Depreciation | -245,073 | -238,133 | -133,706 | -112,477 | -30,648 |
| Net PPE | 1.3M | 917,916 | 739,038 | 473,865 | 257,521 |
| Total Non Current Assets | 1.7M | 951,160 | 771,455 | 473,865 | 257,521 |
| Total Assets | 28.8M | 34.2M | 14.9M | 18.0M | 18.9M |
| Current Debt And Capital Lease Obligation | 33,457 | 41,962 | 63,911 | 21,992 | -- |
| Accounts Payable | 2.4M | -- | 1.9M | 738,613 | -- |
| Payables | 11.7M | -- | 1.9M | 738,613 | -- |
| Payables And Accrued Expenses | 11.8M | 2.7M | 1.9M | 781,693 | 830,370 |
| Current Accrued Expenses | 89,016 | -- | 36,529 | 43,080 | -- |
| Other Current Liabilities | 124,540 | 70,619 | -- | -- | 4,137 |
| Current Liabilities | 12.0M | 2.8M | 2.0M | 803,685 | 834,507 |
| Long Term Debt And Capital Lease Obligation | 70,406 | -- | 228,521 | 144,736 | -- |
| Long Term Capital Lease Obligation | 70,406 | -- | 228,521 | 144,736 | -- |
| Other Non Current Liabilities | 419,960 | -- | -- | -- | 23,144 |
| Total Non Current Liabilities Net Minority Interest | 490,366 | 317,486 | 228,521 | 144,736 | 23,144 |
| Total Liabilities Net Minority Interest | 12.5M | 3.2M | 2.2M | 948,421 | 857,651 |
| Common Stock | 66.0M | 64.8M | 41.1M | 40.7M | 39.3M |
| Capital Stock | 66.0M | 64.8M | 41.1M | 40.7M | 39.3M |
| Retained Earnings | -55.7M | -38.3M | -32.0M | -26.6M | -24.0M |
| Gains Losses Not Affecting Retained Earnings | 6.6M | 4.6M | -122,341 | 3.0M | 2.7M |
| Other Equity Adjustments | 6.0M | 4.6M | -- | 3.0M | 2.7M |
| Common Stock Equity | 16.9M | 31.1M | 12.7M | 17.1M | 18.0M |
| Stockholders Equity | 16.9M | 31.1M | 12.7M | 17.1M | 18.0M |
| Total Equity Gross Minority Interest | 16.4M | 31.1M | 12.7M | 17.1M | 18.0M |
| Minority Interest | -550,791 | -- | -- | -- | -- |
| Total Capitalization | 16.9M | 31.1M | 12.7M | 17.1M | 18.0M |
| Net Tangible Assets | 16.9M | 31.1M | 12.7M | 17.1M | 18.0M |
| Tangible Book Value | 16.9M | 31.1M | 12.7M | 17.1M | 18.0M |
| Working Capital | 15.2M | 30.5M | 12.1M | 16.7M | 17.8M |
| Invested Capital | 16.9M | 31.1M | 12.7M | 17.1M | 18.0M |
| Total Debt | 103,863 | 41,962 | 292,432 | 166,728 | -- |
| Share Issued | 97.9M | 95.6M | 70.5M | 69.8M | 67.2M |
| Ordinary Shares Number | 97.9M | 95.6M | 70.5M | 69.8M | 67.2M |
| Buildings And Improvements | 213,387 | 221,232 | 219,532 | 208,348 | 97,222 |
| Capital Lease Obligations | 103,863 | 41,962 | 292,432 | 166,728 | -- |
| Construction In Progress | 101,461 | -- | -- | -- | -- |
| Current Capital Lease Obligation | 33,457 | 41,962 | 63,911 | 21,992 | -- |
| Foreign Currency Translation Adjustments | 562,660 | -- | -122,341 | -- | -- |
| Income Tax Payable | 9.3M | -- | -- | -- | -- |
| Loans Receivable | 367,621 | 18,325 | -- | -- | -- |
| Machinery Furniture Equipment | 966,735 | 597,823 | 478,575 | 332,970 | 157,858 |
| Non Current Note Receivables | 32,506 | 33,244 | 32,417 | -- | -- |
| Non Current Prepaid Assets | 327,200 | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | 3.8M | -- | -- |
| Other Properties | 97,240 | 127,036 | -- | -- | -- |
| Other Receivables | 62,019 | 52,980 | 93,071 | -- | -- |
| Restricted Cash | 237,324 | 149,944 | 447,205 | -- | -- |
| Taxes Receivable | 48,799 | 236,139 | 201,831 | 181,186 | 157,191 |
| Total Tax Payable | 9.3M | -- | -- | -- | -- |
| 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 | -6.1M | -4.2M | -3.7M | -4.4M | -1.3M |
| Cash Flow From Continuing Operating Activities | -6.1M | -4.2M | -3.7M | -4.4M | -1.3M |
| Depreciation And Amortization | 49,607 | 38,227 | 22,075 | 15,522 | 10,759 |
| Depreciation Amortization Depletion | 49,607 | 38,227 | 22,075 | 15,522 | 10,759 |
| Stock Based Compensation | 1.6M | 699,982 | 830,284 | 354,399 | 356,180 |
| Change In Working Capital | 9.6M | 1.1M | 1.2M | -2.4M | 486,696 |
| Change In Receivables | 178,301 | 38,200 | 146,562 | -194,174 | -180,139 |
| Change In Payables And Accrued Expense | 9.1M | 1.3M | 1.1M | -38,731 | 640,304 |
| Change In Payable | 9.1M | -- | -- | -- | 640,304 |
| Other Non Cash Items | 13,886 | -- | -- | -- | -- |
| Capital Expenditure | -465,311 | -50,859 | -9,510 | -228,841 | -40,727 |
| Purchase Of PPE | -465,311 | -50,859 | -9,510 | -228,841 | -40,727 |
| Net PPE Purchase And Sale | -465,311 | -50,859 | -9,510 | -228,841 | -40,727 |
| Purchase Of Investment | -394,408 | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -394,408 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -859,719 | -102,296 | -9,510 | -228,841 | -40,727 |
| Cash Flow From Continuing Investing Activities | -859,719 | -102,296 | -9,510 | -228,841 | -40,727 |
| Issuance Of Debt | 0.00 | -- | -- | -- | 27,133 |
| Repayment Of Debt | -37,120 | -25,325 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -37,120 | -25,325 | -- | -- | 27,133 |
| Issuance Of Capital Stock | 0.00 | 22.8M | 0.00 | -20,239 | 17.1M |
| Net Common Stock Issuance | 0.00 | 22.8M | 0.00 | -20,239 | 17.1M |
| Financing Cash Flow | 1.0M | 23.3M | 96,561 | 1.4M | 17.3M |
| Cash Flow From Continuing Financing Activities | 1.0M | 23.3M | 96,561 | 1.4M | 17.3M |
| Changes In Cash | -6.0M | 19.0M | -3.6M | -3.2M | 15.9M |
| Beginning Cash Position | 30.4M | 11.4M | 15.0M | 18.2M | 2.3M |
| End Cash Position | 24.4M | 30.4M | 11.4M | 15.0M | 18.2M |
| Free Cash Flow | -6.6M | -4.3M | -3.7M | -4.6M | -1.3M |
| Amortization Cash Flow | -- | -- | -- | -- | 10,759 |
| Amortization Of Intangibles | -- | -- | -- | -- | 10,759 |
| Asset Impairment Charge | 0.00 | -- | -- | 170,179 | 112,368 |
| Change In Account Payable | -227,079 | -- | -- | -- | 640,304 |
| Change In Income Tax Payable | 9.3M | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 380,839 | -217,803 | -12,405 | -2.1M | 26,531 |
| Change In Tax Payable | 9.3M | -- | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | 22.8M | 0.00 | -20,239 | 17.1M |
| Depreciation | 49,607 | -- | 22,075 | 15,522 | 10,759 |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 27,133 |
| Long Term Debt Payments | -37,120 | -25,325 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 455,818 | 169,839 | -53,543 | -6,505 | -20,224 |
| Net Income From Continuing Operations | -17.9M | -6.3M | -5.4M | -2.6M | -2.2M |
| Net Long Term Debt Issuance | -37,120 | -25,325 | -- | -- | 27,133 |
| Net Other Financing Charges | -- | -- | -- | 137,599 | 27,133 |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | 455,818 | 169,839 | -53,543 | -6,505 | -20,224 |
| Proceeds From Stock Option Exercised | 1.1M | 517,423 | 280,360 | 1.3M | 177,090 |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |