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 | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Gross Profit | -248.00 | -248.00 | -248.00 | -248.00 | -248.00 |
| Selling General And Administration | 149,827 | 134,385 | 51,798 | 129,950 | 152,671 |
| General And Administrative Expense | 149,827 | 134,385 | 51,798 | 129,950 | 152,671 |
| Other Operating Expenses | 1.4M | 335,752 | -26,110 | 164,869 | 235,710 |
| Operating Expense | 1.5M | 470,137 | 25,688 | 294,819 | 388,381 |
| Operating Income | -1.5M | -470,385 | -25,936 | -295,067 | -388,629 |
| EBIT | -1.5M | 536,043 | 15,628 | -295,067 | -388,629 |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Income | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income Expense | 20,489 | 1.0M | 41,564 | 6,577 | 6,577 |
| Special Income Charges | 20,489 | 1.0M | 41,564 | 6,577 | 6,577 |
| Gain On Sale Of Security | -- | -- | -- | -- | -- |
| Pretax Income | -1.5M | 536,043 | 15,628 | -295,067 | -382,052 |
| Tax Provision | -- | -108,359 | -14,364 | -5,351 | -- |
| Tax Effect Of Unusual Items | 0.00 | 150,964 | 6,235 | 119.27 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Net Income Including Noncontrolling Interests | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Net Income Common Stockholders | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Net Income | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| EBITDA | -1.5M | 536,291 | 15,876 | -294,819 | -388,381 |
| Normalized EBITDA | -1.6M | -470,137 | -25,688 | -301,396 | -394,958 |
| Reconciled Depreciation | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Basic EPS | -0.01 | -- | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 243.3M | -- | 239.8M | 239.8M | 190.7M |
| Diluted Average Shares | 243.3M | -- | 239.8M | 239.8M | 190.7M |
| Total Unusual Items | 20,489 | 1.0M | 41,564 | 6,577 | 6,577 |
| Total Unusual Items Excluding Goodwill | 20,489 | 1.0M | 41,564 | 6,577 | 6,577 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.02 | 0.00 |
| Normalized Income | -1.5M | -211,062 | -5,337 | -296,174 | -388,629 |
| Diluted NI Availto Com Stockholders | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Gain On Sale Of Ppe | -- | 1.0M | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Net Non Operating Interest Income Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gand A | 109,082 | 219,722 | 14,298 | 129,950 | 152,671 |
| Other Special Charges | -20,489 | -6,428 | -41,564 | -6,577 | -6,577 |
| Reconciled Cost Of Revenue | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Salaries And Wages | 40,745 | -85,337 | 37,500 | 0.00 | 0.00 |
| Total Expenses | 1.5M | 470,385 | 25,936 | 295,067 | 388,629 |
| Total Operating Income As Reported | -1.5M | 614,070 | -62,399 | -295,067 | -382,052 |
| 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 | 372,170 | 139,658 | 18,033 | 29,417 | 4,991 |
| Cash Cash Equivalents And Short Term Investments | 372,170 | 159,677 | 38,052 | 49,436 | 25,010 |
| Cash Financial | 372,170 | 139,658 | 18,033 | 29,417 | 4,991 |
| Other Short Term Investments | 0.00 | 20,019 | 20,019 | 20,019 | 20,019 |
| Receivables | 237,385 | 71,333 | 16,278 | 33,935 | 27,537 |
| Prepaid Assets | 299,704 | 222,642 | 73,331 | 78,840 | 54,648 |
| Current Assets | 909,259 | 453,652 | 127,661 | 162,211 | 107,195 |
| Net PPE | 469.00 | 717.00 | 965.00 | 1,213 | 1,461 |
| Total Non Current Assets | 469.00 | 717.00 | 965.00 | 1,213 | 1,461 |
| Total Assets | 909,728 | 454,369 | 128,626 | 163,424 | 108,656 |
| Current Debt | 605,000 | 200,000 | 210,500 | 213,500 | 213,500 |
| Current Debt And Capital Lease Obligation | 605,000 | 200,000 | 210,500 | 213,500 | 213,500 |
| Accounts Payable | 869,575 | 349,520 | 565,291 | 631,788 | 1.2M |
| Payables | 891,708 | 406,433 | 603,233 | 650,759 | 1.3M |
| Payables And Accrued Expenses | 891,708 | 406,433 | 603,233 | 650,759 | 1.3M |
| Other Current Liabilities | 289,500 | 10,026 | 118,385 | 132,649 | -1.00 |
| Current Liabilities | 1.8M | 616,459 | 932,118 | 996,908 | 1.5M |
| Long Term Debt | 23,692 | 23,692 | 26,692 | 26,692 | 26,692 |
| Long Term Debt And Capital Lease Obligation | 23,692 | 23,692 | 26,692 | 26,692 | 26,692 |
| Total Non Current Liabilities Net Minority Interest | 23,692 | 23,692 | 26,692 | 26,692 | 26,692 |
| Total Liabilities Net Minority Interest | 1.8M | 640,151 | 958,810 | 1.0M | 1.5M |
| Common Stock | 21.6M | 20.8M | 20.8M | 20.8M | 19.9M |
| Capital Stock | 21.6M | 20.8M | 20.8M | 20.8M | 19.9M |
| Additional Paid In Capital | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Retained Earnings | -27.9M | -26.4M | -27.0M | -27.1M | -26.8M |
| Common Stock Equity | -900,172 | -185,782 | -830,184 | -860,176 | -1.4M |
| Stockholders Equity | -900,172 | -185,782 | -830,184 | -860,176 | -1.4M |
| Total Equity Gross Minority Interest | -900,172 | -185,782 | -830,184 | -860,176 | -1.4M |
| Total Capitalization | -876,480 | -162,090 | -803,492 | -833,484 | -1.4M |
| Net Tangible Assets | -900,172 | -185,782 | -830,184 | -860,176 | -1.4M |
| Tangible Book Value | -900,172 | -185,782 | -830,184 | -860,176 | -1.4M |
| Working Capital | -876,949 | -162,807 | -804,457 | -834,697 | -1.4M |
| Invested Capital | -271,480 | 37,910 | -592,992 | -619,984 | -1.2M |
| Total Debt | 628,692 | 223,692 | 237,192 | 240,192 | 240,192 |
| Net Debt | 256,522 | 84,034 | 219,159 | 210,775 | 235,201 |
| Share Issued | 264.1M | 239.8M | 239.8M | 239.8M | 191.3M |
| Ordinary Shares Number | 264.1M | 239.8M | 239.8M | 239.8M | 191.3M |
| Current Notes Payable | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 22,133 | 56,913 | 37,942 | 18,971 | 73,130 |
| Other Equity Interest | 22,366 | -- | -- | -- | 15,680 |
| Other Receivables | 9,930 | 9,930 | -- | -- | -- |
| Taxes Receivable | 227,455 | 61,403 | 16,278 | 33,935 | 27,537 |
| 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 | -1.2M | 135,125 | -8,383 | -442,105 | -97,407 |
| Cash Flow From Continuing Operating Activities | -1.2M | 135,125 | -8,383 | -442,105 | -97,407 |
| Depreciation And Amortization | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Depreciation Amortization Depletion | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Stock Based Compensation | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -108,359 | -14,364 | -- | -- |
| Deferred Income Tax | -- | -108,359 | -14,364 | -- | -- |
| Change In Working Capital | 262,650 | -394,738 | 17,305 | -147,286 | 200,974 |
| Change In Receivables | -167,723 | -55,055 | 10,657 | -6,398 | -20,602 |
| Change In Payables And Accrued Expense | 505,764 | -190,372 | -5,861 | -116,696 | 221,576 |
| Change In Payable | 505,764 | -190,372 | -5,861 | -116,696 | 221,576 |
| Other Non Cash Items | 19,974 | 0.00 | 0.00 | 0.00 | 90,000 |
| Sale Of Investment | 20,019 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 20,019 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 20,019 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 20,019 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | -- | -295,000 | -- | -- | -- |
| Repayment Of Debt | -30,000 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 405,000 | -361,500 | 445,000 | -100,000 | 100,000 |
| Issuance Of Capital Stock | 1.1M | 345,000 | -345,000 | 497,000 | 0.00 |
| Net Common Stock Issuance | 1.1M | 345,000 | -345,000 | 497,000 | 0.00 |
| Financing Cash Flow | 1.5M | -13,500 | -3,000 | 466,530 | 100,000 |
| Cash Flow From Continuing Financing Activities | 1.5M | -13,500 | 97,000 | 366,530 | 100,000 |
| Changes In Cash | 232,512 | 121,545 | -11,304 | 24,426 | 2,593 |
| Beginning Cash Position | 139,658 | 18,033 | 29,417 | 4,991 | 2,398 |
| End Cash Position | 372,170 | 139,658 | 18,033 | 29,417 | 4,991 |
| Free Cash Flow | -1.2M | 135,125 | -8,383 | -442,105 | -97,407 |
| Change In Prepaid Assets | -75,391 | -149,311 | 12,509 | -24,192 | 0.00 |
| Common Stock Issuance | 1.1M | 345,000 | -345,000 | 497,000 | 0.00 |
| Depreciation | 248.00 | 248.00 | 248.00 | 248.00 | 248.00 |
| Long Term Debt Issuance | -- | -195,000 | -- | -- | -- |
| Long Term Debt Payments | -30,000 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.5M | 644,402 | 29,992 | -289,716 | -382,052 |
| Net Long Term Debt Issuance | 405,000 | -261,500 | 345,000 | -100,000 | 100,000 |
| Net Other Financing Charges | -59,820 | 3,000 | -103,000 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | -20,489 | -6,428 | -41,564 | 0.00 | -6,577 |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 0.00 | 0.00 | 0.00 |