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 | 588,802 | 1.4M | 22.1M | 21.1M |
| Operating Revenue | 588,802 | 1.4M | 28.5M | 25.7M |
| Cost Of Revenue | 384,052 | 601,614 | 17.1M | 21.0M |
| Gross Profit | 204,750 | 763,364 | 5.0M | 120,291 |
| Selling General And Administration | 4.6M | 6.9M | 19.5M | 21.5M |
| General And Administrative Expense | 4.1M | 5.8M | 14.2M | 19.7M |
| Research And Development | -- | 18,745 | 130,053 | 631,399 |
| Depreciation And Amortization In Income Statement | 26,179 | 56,542 | 403,723 | 1.7M |
| Other Operating Expenses | -- | -- | -315,059 | -- |
| Operating Expense | 4.6M | 7.0M | 19.8M | 23.9M |
| Operating Income | -4.4M | -6.2M | -14.8M | -23.8M |
| EBIT | -4.0M | -6.0M | -18.9M | -22.0M |
| Interest Expense | 34,777 | 23,860 | 2,455 | 95,018 |
| Interest Expense Non Operating | 34,777 | 23,860 | 2,455 | 95,018 |
| Interest Income | 40,733 | 0.00 | -- | -- |
| Interest Income Non Operating | 40,733 | 0.00 | -- | -- |
| Net Interest Income | 5,956 | -23,860 | -2,455 | -95,018 |
| Other Income Expense | 374,291 | 168,661 | -4.1M | 1.8M |
| Other Non Operating Income Expenses | 81,968 | 67,243 | -439,413 | 2.4M |
| Special Income Charges | 0.00 | -8,333 | -3.6M | 125,057 |
| Restructuring And Mergern Acquisition | 0.00 | 8,333 | 1.1M | -113,676 |
| Write Off | -- | 1.7M | 2.5M | 0.00 |
| Gain On Sale Of Security | 292,323 | 109,751 | -57,312 | -733,308 |
| Pretax Income | -4.1M | -6.0M | -18.9M | -22.1M |
| Tax Provision | 0.00 | -25,452 | -224,253 | 163,123 |
| Tax Effect Of Unusual Items | 0.00 | 427.18 | -43,523 | -161,187 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -14.1M | -15.4M | -23.8M |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -6.0M | -18.7M | -22.2M |
| Net Income Including Noncontrolling Interests | -1.4M | -14.1M | -15.4M | -23.8M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -1.4M | -14.1M | -15.4M | -23.8M |
| Net Income | -1.4M | -14.1M | -15.4M | -23.8M |
| EBITDA | -4.0M | -6.0M | -17.4M | -20.3M |
| Normalized EBITDA | -4.3M | -6.1M | -13.8M | -19.6M |
| Reconciled Depreciation | 26,179 | 56,542 | 1.5M | 1.7M |
| Basic EPS | -0.13 | -0.25 | -0.60 | -1.28 |
| Diluted EPS | -0.13 | -0.25 | -0.60 | -1.28 |
| Basic Average Shares | 31.8M | 24.4M | 20.8M | 19.5M |
| Diluted Average Shares | 31.8M | 24.4M | 20.8M | 19.5M |
| Total Unusual Items | 292,323 | 101,418 | -3.7M | -608,251 |
| Total Unusual Items Excluding Goodwill | 292,323 | 101,418 | -3.7M | -608,251 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.01 | 0.27 |
| Normalized Income | -4.3M | -6.1M | -15.1M | -21.8M |
| Depreciation Amortization Depletion Income Statement | 26,179 | 56,542 | 403,723 | 1.7M |
| Depreciation Income Statement | 26,179 | 56,542 | 403,723 | 1.7M |
| Diluted NI Availto Com Stockholders | -1.4M | -14.1M | -15.4M | -23.8M |
| Excise Taxes | -- | 6.0M | 6.4M | 4.5M |
| Gain On Sale Of Ppe | -- | -- | 315,059 | 11,381 |
| Impairment Of Capital Assets | -- | 250,000 | 0.00 | -- |
| Net Income Continuous Operations | -4.1M | -6.0M | -18.7M | -22.2M |
| Net Income Discontinuous Operations | 2.6M | -8.1M | 3.3M | -1.6M |
| Net Non Operating Interest Income Expense | 5,956 | -23,860 | -2,455 | -95,018 |
| Other Gand A | 2.0M | 2.5M | 5.9M | 8.2M |
| Reconciled Cost Of Revenue | 384,052 | 601,614 | 16.0M | 21.0M |
| Salaries And Wages | 2.1M | 3.3M | 8.3M | 11.5M |
| Selling And Marketing Expense | 479,118 | 1.1M | 5.4M | 1.8M |
| Total Expenses | 5.0M | 7.6M | 36.9M | 44.9M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 1.5M | 3.8M | 12.7M |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 1.5M | 3.8M | 12.7M |
| Accounts Receivable | 91,856 | 2.1M | 3.3M | 3.4M |
| Receivables | 1.2M | 2.3M | 5.8M | 6.4M |
| Inventory | 80,438 | 4.5M | 4.5M | 5.4M |
| Prepaid Assets | 47,721 | 484,005 | 914,426 | 3.1M |
| Current Assets | 3.6M | 8.8M | 15.1M | 27.6M |
| Gross PPE | 529,668 | 7.5M | 6.8M | 6.1M |
| Accumulated Depreciation | -522,259 | -5.0M | -3.7M | -2.4M |
| Net PPE | 7,409 | 2.5M | 3.1M | 3.7M |
| Goodwill | 0.00 | 417,091 | 667,091 | 667,091 |
| Goodwill And Other Intangible Assets | 110,000 | 1.9M | 2.1M | 5.8M |
| Other Intangible Assets | 110,000 | 1.5M | 1.4M | 5.2M |
| Investments And Advances | 1.4M | 35,776 | 76,250 | 362,603 |
| Total Non Current Assets | 1.5M | 4.6M | 5.6M | 10.4M |
| Total Assets | 5.1M | 13.4M | 20.7M | 38.0M |
| Current Debt And Capital Lease Obligation | -- | 397,359 | 144,782 | 190,445 |
| Accounts Payable | 178,874 | 2.6M | 2.2M | 1.9M |
| Payables | 178,874 | 2.6M | 2.2M | 1.9M |
| Payables And Accrued Expenses | 1.0M | 8.5M | 6.2M | 8.5M |
| Current Accrued Expenses | 869,456 | 5.8M | 4.0M | 6.6M |
| Current Deferred Revenue | 12,649 | 221,411 | 243,514 | 874,512 |
| Other Current Liabilities | -- | -- | 539,000 | 1.3M |
| Current Liabilities | 1.1M | 9.1M | 7.1M | 11.2M |
| Long Term Debt And Capital Lease Obligation | 0.00 | 868,657 | 183,546 | 364,140 |
| Long Term Capital Lease Obligation | 0.00 | 868,657 | 183,546 | 364,140 |
| Other Non Current Liabilities | -- | -- | -- | 269,500 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 868,657 | 183,546 | 674,457 |
| Total Liabilities Net Minority Interest | 1.1M | 9.9M | 7.3M | 11.9M |
| Common Stock | 161.4M | 160.0M | 156.3M | 153.9M |
| Capital Stock | 161.4M | 160.0M | 156.3M | 153.9M |
| Additional Paid In Capital | 53.0M | 47.6M | 23.9M | 19.3M |
| Retained Earnings | -211.9M | -206.2M | -192.1M | -176.6M |
| Gains Losses Not Affecting Retained Earnings | -183,495 | -5.0M | -5.1M | -4.9M |
| Other Equity Adjustments | -183,495 | -5.0M | -5.1M | -4.9M |
| Common Stock Equity | 4.1M | 3.5M | 13.4M | 26.1M |
| Stockholders Equity | 4.1M | 3.5M | 13.4M | 26.1M |
| Total Equity Gross Minority Interest | 4.1M | 3.5M | 13.4M | 26.1M |
| Total Capitalization | 4.1M | 3.5M | 13.4M | 26.1M |
| Net Tangible Assets | 4.0M | 1.5M | 11.3M | 20.2M |
| Tangible Book Value | 4.0M | 1.5M | 11.3M | 20.2M |
| Working Capital | 2.6M | -290,870 | 7.9M | 16.4M |
| Invested Capital | 4.1M | 3.5M | 13.4M | 26.1M |
| Total Debt | 0.00 | 1.3M | 328,328 | 554,585 |
| Share Issued | 37.9M | 27.9M | 21.0M | 20.2M |
| Ordinary Shares Number | 37.9M | 27.9M | 21.0M | 20.2M |
| Available For Sale Securities | 4,310 | 32,990 | 71,607 | 285,978 |
| Capital Lease Obligations | 0.00 | 1.3M | 328,328 | 554,585 |
| Current Capital Lease Obligation | 0.00 | 397,359 | 144,782 | 190,445 |
| Current Deferred Liabilities | 12,649 | 221,411 | 243,514 | 874,512 |
| Current Provisions | -- | -- | -- | 326,594 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.4M | 2,786 | 4,643 | 76,625 |
| Finished Goods | 0.00 | 2.9M | 2.1M | 3.0M |
| Investmentin Financial Assets | 1.4M | 35,776 | 76,250 | 362,603 |
| Leases | 42,243 | 3.6M | 4.2M | 3.9M |
| Loans Receivable | 1.1M | 0.00 | 0.00 | 2.0M |
| Machinery Furniture Equipment | 487,425 | 2.2M | 2.3M | 1.8M |
| Non Current Accounts Receivable | -- | -- | 107,867 | 217,459 |
| Non Current Deferred Assets | 0.00 | 132,992 | 18,156 | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 40,817 |
| Non Current Deferred Taxes Assets | 0.00 | 132,992 | 18,156 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 40,817 |
| Non Current Prepaid Assets | 0.00 | 28,149 | 227,306 | 227,306 |
| Notes Receivable | -- | -- | -- | 2.0M |
| Other Equity Interest | 1.8M | 7.1M | 30.2M | 34.4M |
| Other Inventories | 11,728 | 1.3M | 1.8M | 2.4M |
| Other Properties | -- | 1.7M | 402,018 | 377,486 |
| Other Receivables | 3,249 | 97,691 | 1.7M | 529,863 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 68,710 | 349,624 | 606,299 | 0.00 |
| Taxes Receivable | 3.00 | 119,462 | 759,509 | 443,110 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -877,198 | -2.4M | -15.3M | -18.3M |
| Cash Flow From Continuing Operating Activities | -3.8M | -3.3M | -14.7M | -16.9M |
| Depreciation And Amortization | 26,179 | 56,542 | 1.5M | 1.7M |
| Depreciation Amortization Depletion | 26,179 | 56,542 | 1.5M | 1.7M |
| Stock Based Compensation | 423,452 | 884,797 | 755,959 | 1.3M |
| Deferred Tax | 0.00 | -5,288 | -30,569 | -38,149 |
| Deferred Income Tax | 0.00 | -5,288 | -30,569 | -38,149 |
| Change In Working Capital | -289,906 | 1.9M | -156,951 | 5.0M |
| Changes In Account Receivables | -56,284 | 1.0M | -- | -- |
| Change In Receivables | -37,332 | 834,497 | -870,622 | 1.9M |
| Change In Inventory | 32,779 | 182,804 | 832,795 | 2.8M |
| Change In Payables And Accrued Expense | -424,190 | 1.2M | -2.0M | 204,675 |
| Change In Other Working Capital | -21,176 | -21,988 | -327,402 | -184,998 |
| Other Non Cash Items | 409,308 | 74,763 | -3.1M | -1.6M |
| Capital Expenditure | -- | -19,301 | -693,406 | -366,292 |
| Purchase Of PPE | 0.00 | -19,301 | -693,406 | -366,292 |
| Net PPE Purchase And Sale | 0.00 | -19,301 | -693,406 | -234,852 |
| Purchase Of Business | -424,383 | 0.00 | -- | -- |
| Sale Of Business | 1.9M | 331,760 | 315,059 | 5,277 |
| Investing Cash Flow | 1.9M | 977.00 | 6.7M | -229,575 |
| Cash Flow From Continuing Investing Activities | 1.9M | 312,459 | 1.7M | -229,575 |
| Issuance Of Debt | 18,898 | 119,421 | 0.00 | -- |
| Repayment Of Debt | -- | -192,401 | -307,215 | -280,610 |
| Net Issuance Payments Of Debt | 18,898 | 119,421 | -307,215 | -280,610 |
| Issuance Of Capital Stock | 0.00 | 260,335 | 150,000 | 19.0M |
| Net Common Stock Issuance | 0.00 | 260,335 | 150,000 | 19.0M |
| Financing Cash Flow | -169,185 | 83,816 | -252,289 | 21.0M |
| Cash Flow From Continuing Financing Activities | 18,898 | 295,638 | -252,289 | 21.0M |
| Effect Of Exchange Rate Changes | 17,001 | 1,577 | -28,010 | -47,883 |
| Changes In Cash | 870,874 | -2.3M | -8.9M | 2.5M |
| Beginning Cash Position | 1.5M | 3.8M | 12.7M | 10.3M |
| End Cash Position | 2.3M | 1.5M | 3.8M | 12.7M |
| Free Cash Flow | -877,198 | -2.5M | -16.0M | -18.6M |
| Amortization Cash Flow | -- | 0.00 | 158,228 | 602,878 |
| Amortization Of Intangibles | -- | 0.00 | 158,228 | 602,878 |
| Asset Impairment Charge | -- | 1.9M | 2.5M | 0.00 |
| Cash From Discontinued Financing Activities | -188,083 | -211,822 | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | -311,482 | 5.0M | 0.00 |
| Cash From Discontinued Operating Activities | 2.9M | 820,139 | -673,974 | -1.4M |
| Change In Prepaid Assets | 160,013 | -335,443 | 2.2M | 322,071 |
| Common Stock Issuance | 0.00 | 260,335 | 150,000 | 19.0M |
| Depreciation | 26,179 | 56,542 | 1.3M | 1.1M |
| Earnings Losses From Equity Investments | 0.00 | -165,926 | -518,995 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 203,936 | 639.00 |
| Gain Loss On Sale Of Business | -- | -- | -4.1M | 0.00 |
| Long Term Debt Issuance | 18,898 | 119,421 | 0.00 | -- |
| Long Term Debt Payments | -- | -192,401 | -307,215 | -280,610 |
| Net Business Purchase And Sale | 1.5M | 331,760 | 315,059 | 5,277 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 2,870 | -14,670 | 73,548 |
| Net Income From Continuing Operations | -4.1M | -6.0M | -15.4M | -23.8M |
| Net Long Term Debt Issuance | 18,898 | 119,421 | -307,215 | -280,610 |
| Net Other Financing Charges | -- | -151,492 | -95,074 | -1.8M |
| Net Other Investing Changes | 450,000 | -- | 2.0M | -- |
| Operating Gains Losses | -- | -163,056 | -533,665 | 74,187 |
| Proceeds From Stock Option Exercised | 0.00 | 67,374 | 77,819 | 4.2M |
| Provisionand Write Offof Assets | -- | 0.00 | -383,020 | -113,676 |
| Sale Of PPE | -- | -- | 0.00 | 131,440 |
| Unrealized Gain Loss On Investment Securities | -326,211 | 32,612 | 275,918 | 597,675 |