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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 174,000 | 52,000 | 0.00 | -- |
| Gross Profit | -174,000 | -52,000 | 0.00 | -- |
| Selling General And Administration | 3.0M | 2.2M | 547,000 | -- |
| General And Administrative Expense | 3.0M | 2.2M | 547,000 | -- |
| Other Operating Expenses | 5.8M | 1.8M | 206,000 | -- |
| Operating Expense | 8.8M | 4.0M | 753,000 | -- |
| Operating Income | -9.0M | -4.0M | -753,000 | -- |
| EBIT | -10.0M | -3.0M | -737,000 | -- |
| Interest Expense | 80,000 | 266,000 | 1,000 | -- |
| Interest Expense Non Operating | 80,000 | 266,000 | 1,000 | -- |
| Interest Income | 348,000 | 1.1M | 16,000 | -- |
| Interest Income Non Operating | 348,000 | 1.1M | 16,000 | -- |
| Net Interest Income | 268,000 | 793,000 | 15,000 | -- |
| Other Income Expense | -1.4M | -15,000 | 1,000 | -- |
| Special Income Charges | -1.4M | 0.00 | -- | -- |
| Write Off | 1.4M | 0.00 | -- | -- |
| Gain On Sale Of Security | 46,000 | -15,000 | 1,000 | -- |
| Pretax Income | -10.1M | -3.3M | -738,000 | -- |
| Tax Provision | -997,000 | -6.8M | 0.00 | -- |
| Tax Effect Of Unusual Items | -135,075 | -6,000 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -9.1M | 3.5M | -738,000 | -- |
| Net Income From Continuing Operation Net Minority Interest | -9.1M | 3.5M | -738,000 | -- |
| Net Income Including Noncontrolling Interests | -9.1M | 3.5M | -738,000 | -- |
| Net Income Common Stockholders | -9.1M | 3.5M | -738,000 | -- |
| Net Income | -9.1M | 3.5M | -738,000 | -- |
| EBITDA | -9.8M | -3.0M | -737,000 | -- |
| Normalized EBITDA | -8.4M | -2.9M | -738,000 | -- |
| Reconciled Depreciation | 174,000 | 52,000 | 0.00 | -- |
| Basic EPS | -0.21 | 0.10 | -0.04 | -- |
| Diluted EPS | -0.21 | 0.10 | -0.04 | -- |
| Basic Average Shares | 42.3M | 36.2M | 17.4M | -- |
| Diluted Average Shares | 42.3M | 36.2M | 17.4M | -- |
| Total Unusual Items | -1.4M | -15,000 | 1,000 | -- |
| Total Unusual Items Excluding Goodwill | -1.4M | -15,000 | 1,000 | -- |
| Tax Rate For Calcs | 0.10 | 0.40 | 0.00 | -- |
| Normalized Income | -7.8M | 3.6M | -739,000 | -- |
| Diluted NI Availto Com Stockholders | -9.1M | 3.5M | -738,000 | -- |
| Net Income Continuous Operations | -9.1M | 3.5M | -738,000 | -- |
| Net Non Operating Interest Income Expense | 268,000 | 793,000 | 15,000 | -- |
| Other Gand A | 1.2M | 1.3M | 547,000 | -- |
| Reconciled Cost Of Revenue | 174,000 | 52,000 | 0.00 | -- |
| Salaries And Wages | 1.8M | 873,000 | 0.00 | -- |
| Total Expenses | 9.0M | 4.0M | 753,000 | -- |
| Total Operating Income As Reported | -10.4M | -4.0M | -754,000 | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 21.0M | 17.7M | 5.4M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 21.0M | 17.7M | 5.4M | 1.2M |
| Cash Equivalents | 18.0M | 4.0M | 0.00 | -- |
| Cash Financial | 3.0M | 13.7M | 5.4M | 1.2M |
| Accounts Receivable | -- | -- | 26,641 | 0.00 |
| Receivables | 65,000 | 2.6M | 26,000 | 0.00 |
| Prepaid Assets | 814,000 | 4.6M | 16,000 | 0.00 |
| Current Assets | 21.9M | 24.9M | 5.5M | 1.2M |
| Gross PPE | 262.1M | 236.8M | 10.0M | -- |
| Net PPE | 262.1M | 236.8M | 10.0M | 1.2M |
| Total Non Current Assets | 262.1M | 236.8M | 10.0M | 1.2M |
| Total Assets | 284.0M | 261.7M | 15.5M | 2.4M |
| Current Debt | -- | -- | 550,000 | -- |
| Current Debt And Capital Lease Obligation | 71,000 | 183,000 | 550,000 | -- |
| Accounts Payable | 260,000 | 1.3M | 230,000 | 32,673 |
| Payables | 260,000 | 1.3M | 230,000 | 32,673 |
| Payables And Accrued Expenses | 2.1M | 2.2M | 230,000 | 32,673 |
| Current Accrued Expenses | 1.8M | 907,000 | 0.00 | -- |
| Other Current Liabilities | 7.6M | 5.9M | 3.3M | -- |
| Current Liabilities | 9.7M | 8.3M | 3.5M | 32,673 |
| Long Term Debt | -- | -- | 550,000 | -- |
| Long Term Debt And Capital Lease Obligation | 60,000 | 131,000 | 550,000 | -- |
| Long Term Capital Lease Obligation | 60,000 | 131,000 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 14.7M | 8.2M | 550,000 | 0.00 |
| Total Liabilities Net Minority Interest | 24.4M | 16.5M | 4.1M | 32,673 |
| Common Stock | 261.0M | 239.9M | 12.2M | 2.4M |
| Capital Stock | 261.0M | 239.9M | 12.2M | 2.4M |
| Additional Paid In Capital | -- | -- | 5,092 | 11,316 |
| Retained Earnings | -6.3M | 2.7M | -816,000 | -77,302 |
| Common Stock Equity | 259.6M | 245.2M | 11.4M | 2.4M |
| Stockholders Equity | 259.6M | 245.2M | 11.4M | 2.4M |
| Total Equity Gross Minority Interest | 259.6M | 245.2M | 11.4M | 2.4M |
| Total Capitalization | 259.6M | 245.2M | 12.0M | 2.4M |
| Net Tangible Assets | 259.6M | 245.2M | 11.4M | 2.4M |
| Tangible Book Value | 259.6M | 245.2M | 11.4M | 2.4M |
| Working Capital | 12.2M | 16.6M | 2.0M | 1.1M |
| Invested Capital | 259.6M | 245.2M | 12.0M | 2.4M |
| Total Debt | 131,000 | 314,000 | 550,000 | -- |
| Share Issued | 47.1M | 40.9M | 18.5M | 17.5M |
| Ordinary Shares Number | 47.1M | 40.9M | 18.5M | 17.5M |
| Accrued Interest Receivable | 23,000 | 30,000 | 0.00 | -- |
| Capital Lease Obligations | 131,000 | 314,000 | 0.00 | -- |
| Current Capital Lease Obligation | 71,000 | 183,000 | 0.00 | -- |
| Line Of Credit | -- | -- | 550,000 | 0.00 |
| Non Current Deferred Liabilities | 14.6M | 8.1M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 14.6M | 8.1M | 0.00 | -- |
| Other Equity Interest | 4.9M | 2.5M | 5,000 | -- |
| Other Properties | 262.1M | 236.8M | 10.0M | -- |
| Taxes Receivable | 42,000 | 2.6M | 26,000 | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.9M | -5.5M | -583,000 | -- |
| Cash Flow From Continuing Operating Activities | -3.9M | -5.5M | -583,000 | -- |
| Depreciation And Amortization | 174,000 | 52,000 | 0.00 | -- |
| Depreciation Amortization Depletion | 174,000 | 52,000 | 0.00 | -- |
| Stock Based Compensation | 1.7M | 758,000 | 0.00 | -- |
| Deferred Tax | -1.7M | -6.8M | 0.00 | -- |
| Deferred Income Tax | -1.7M | -6.8M | 0.00 | -- |
| Change In Working Capital | 3.6M | -3.0M | 155,000 | -- |
| Change In Receivables | 2.7M | -2.6M | -27,000 | -- |
| Change In Payables And Accrued Expense | 377,000 | 378,000 | 198,000 | -- |
| Change In Payable | 377,000 | 378,000 | 198,000 | -- |
| Capital Expenditure | -440,000 | -11,000 | -- | -- |
| Purchase Of PPE | -440,000 | -11,000 | 0.00 | -- |
| Net PPE Purchase And Sale | -440,000 | -11,000 | 0.00 | -- |
| Sale Of Business | 0.00 | 10.4M | 0.00 | -- |
| Investing Cash Flow | -23.8M | -26.4M | -3.4M | -- |
| Cash Flow From Continuing Investing Activities | -23.8M | -26.4M | -3.4M | -- |
| Issuance Of Debt | 0.00 | 505,000 | 550,000 | -- |
| Repayment Of Debt | -80,000 | -588,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | -80,000 | -83,000 | 550,000 | -- |
| Issuance Of Capital Stock | 31.4M | 47.4M | 7.9M | -- |
| Net Common Stock Issuance | 31.4M | 47.4M | 7.9M | -- |
| Financing Cash Flow | 30.9M | 44.2M | 8.3M | -- |
| Cash Flow From Continuing Financing Activities | 30.9M | 44.2M | 8.3M | -- |
| Changes In Cash | 3.3M | 12.3M | 4.3M | -- |
| Beginning Cash Position | 17.7M | 5.4M | 1.2M | -- |
| End Cash Position | 21.0M | 17.7M | 5.4M | -- |
| Free Cash Flow | -4.3M | -5.5M | -583,000 | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | -- |
| Interest Paid Supplemental Data | -- | -- | 0.00 | -- |
| Amortization Cash Flow | 174,000 | 52,000 | 0.00 | -- |
| Amortization Of Intangibles | 174,000 | 52,000 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | -- | -- | -- |
| Change In Account Payable | 377,000 | 378,000 | 198,000 | -- |
| Change In Prepaid Assets | 578,000 | -844,000 | -16,000 | -- |
| Common Stock Issuance | 31.4M | 47.4M | 7.9M | -- |
| Gain Loss On Investment Securities | 1.4M | -- | -- | -- |
| Interest Paid Cff | -19,000 | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | 505,000 | 550,000 | -- |
| Long Term Debt Payments | -80,000 | -588,000 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 10.4M | 0.00 | -- |
| Net Income From Continuing Operations | -9.1M | 3.5M | -738,000 | -- |
| Net Long Term Debt Issuance | -80,000 | -83,000 | 550,000 | -- |
| Net Other Financing Charges | -350,000 | -3.2M | -208,000 | -- |
| Net Other Investing Changes | -23.3M | -36.8M | -3.4M | -- |
| Net Short Term Debt Issuance | -- | -- | 550,000 | -- |
| Operating Gains Losses | 1.4M | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 15,000 | -- |
| Short Term Debt Issuance | -- | -- | 550,000 | -- |