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 |
| Selling General And Administration | 96,663 | 244,090 | 96,294 | 56,789 | 28,955 |
| General And Administrative Expense | 96,663 | 244,090 | 96,294 | 56,789 | 28,955 |
| Other Operating Expenses | 36,075 | 28,179 | 43,936 | 26,509 | 15,906 |
| Operating Expense | 132,738 | 272,269 | 140,230 | 83,298 | 44,861 |
| Operating Income | -132,738 | -272,269 | -140,230 | -83,298 | -44,861 |
| EBIT | -132,738 | -272,269 | -140,230 | -83,298 | -44,861 |
| Interest Income | -- | 0.00 | 389.00 | 0.00 | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 389.00 | 0.00 | 0.00 |
| Net Interest Income | -- | 0.00 | 389.00 | 0.00 | 0.00 |
| Other Income Expense | 34,151 | -325,972 | 7,995 | 3,200 | -- |
| Gain On Sale Of Security | 34,151 | -221,172 | 7,995 | 3,200 | -- |
| Pretax Income | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Income From Continuing Operation Net Minority Interest | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Income Including Noncontrolling Interests | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Income Common Stockholders | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Income | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| EBITDA | -132,738 | -272,269 | -140,230 | -83,298 | -44,861 |
| Normalized EBITDA | -166,889 | 53,703 | -148,225 | -86,498 | -44,861 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 39.2M | -- | 32.4M | 18.1M | 16.0M |
| Diluted Average Shares | 39.2M | -- | 32.4M | 18.1M | 16.0M |
| Total Unusual Items | 34,151 | -325,972 | 7,995 | 3,200 | -- |
| Total Unusual Items Excluding Goodwill | 34,151 | -325,972 | 7,995 | 3,200 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -132,738 | -272,269 | -139,841 | -83,298 | -44,861 |
| Diluted NI Availto Com Stockholders | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Income Continuous Operations | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Non Operating Interest Income Expense | -- | 0.00 | 389.00 | 0.00 | 0.00 |
| Other Gand A | 90,663 | 131,914 | 90,294 | 50,789 | 22,955 |
| Rent And Landing Fees | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Rent Expense Supplemental | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Total Expenses | 132,738 | 272,269 | 140,230 | 83,298 | 44,861 |
| 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 | 112,764 | 207,927 | 332,153 | 255,470 | 2,422 |
| Cash Cash Equivalents And Short Term Investments | 147,164 | 225,527 | 354,553 | 287,796 | 31,876 |
| Cash Financial | 112,764 | 207,927 | 332,153 | 255,470 | 2,422 |
| Other Short Term Investments | 34,400 | 17,600 | 22,400 | 32,326 | 29,454 |
| Accounts Receivable | 4,128 | 6,317 | 6,508 | 4,322 | 4,114 |
| Receivables | 4,128 | 6,317 | 6,508 | 4,322 | 4,114 |
| Prepaid Assets | 2,468 | 20,357 | 31,796 | 5,135 | 2,000 |
| Current Assets | 153,760 | 252,201 | 392,857 | 297,253 | 37,990 |
| Net PPE | 197,602 | 155,609 | 258,346 | 27,500 | 7,500 |
| Total Non Current Assets | 197,602 | 155,609 | 258,346 | 27,500 | 7,500 |
| Total Assets | 351,362 | 407,810 | 651,203 | 324,753 | 45,490 |
| Payables And Accrued Expenses | 157,071 | 184,932 | 152,629 | 346,863 | 404,991 |
| Current Liabilities | 157,071 | 184,932 | 152,629 | 346,863 | 404,991 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 157,071 | 184,932 | 152,629 | 346,863 | 404,991 |
| Common Stock | 30.4M | 30.3M | 30.3M | 29.8M | 29.4M |
| Capital Stock | 30.4M | 30.3M | 30.3M | 29.8M | 29.4M |
| Retained Earnings | -33.3M | -33.2M | -32.6M | -32.5M | -32.4M |
| Gains Losses Not Affecting Retained Earnings | 3.1M | 3.1M | 2.8M | 2.7M | 2.7M |
| Other Equity Adjustments | 3.1M | 3.1M | 2.8M | 2.7M | 2.7M |
| Common Stock Equity | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Stockholders Equity | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Total Equity Gross Minority Interest | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Total Capitalization | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Net Tangible Assets | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Tangible Book Value | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Working Capital | -3,311 | 67,269 | 240,228 | -49,610 | -367,001 |
| Invested Capital | 194,291 | 222,878 | 498,574 | -22,110 | -359,501 |
| Share Issued | 40.0M | 38.6M | 38.6M | 29.6M | 16.0M |
| Ordinary Shares Number | 40.0M | 38.6M | 38.6M | 29.6M | 16.0M |
| 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 | -125,176 | -123,659 | -365,275 | -133,177 | -1,022 |
| Cash Flow From Continuing Operating Activities | -125,176 | -123,659 | -365,275 | -133,177 | -1,022 |
| Change In Working Capital | 7,711 | 42,689 | -223,081 | -61,499 | 53,856 |
| Change In Receivables | 2,189 | 191.00 | -2,186 | -236.00 | -668.00 |
| Change In Payables And Accrued Expense | -12,367 | 31,059 | -194,234 | -58,128 | 53,024 |
| Other Non Cash Items | -17,500 | -- | -- | -- | -- |
| Capital Expenditure | -39,987 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | -- | 0.00 | 18,272 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 18,272 | 0.00 | 0.00 |
| Investing Cash Flow | -39,987 | -819.00 | -29,028 | -20,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | -39,987 | -819.00 | -29,028 | -20,000 | 0.00 |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 70,000 | 0.00 | 475,200 | 410,000 | 0.00 |
| Net Common Stock Issuance | 70,000 | 0.00 | 475,200 | 410,000 | 0.00 |
| Financing Cash Flow | 70,000 | 0.00 | 471,230 | 406,259 | 0.00 |
| Cash Flow From Continuing Financing Activities | 70,000 | 0.00 | 471,230 | 406,259 | 0.00 |
| Effect Of Exchange Rate Changes | 0.00 | 252.00 | -244.00 | -34.00 | 5.00 |
| Changes In Cash | -95,163 | -124,478 | 76,927 | 253,082 | -1,022 |
| Beginning Cash Position | 207,927 | 332,153 | 255,470 | 2,422 | 3,439 |
| End Cash Position | 112,764 | 207,927 | 332,153 | 255,470 | 2,422 |
| Free Cash Flow | -165,163 | -123,659 | -345,275 | -153,177 | -1,022 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | -39,987 | -- | -- | -20,000 | 0.00 |
| Change In Prepaid Assets | 17,889 | 11,439 | -26,661 | -3,135 | 1,500 |
| Common Stock Issuance | 70,000 | 0.00 | 475,200 | 410,000 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 216,117 | -2,348 | 11,620 | -10,017 |
| Net Income From Continuing Operations | -98,587 | -598,241 | -131,846 | -80,098 | -44,861 |
| Net Other Financing Charges | -- | 0.00 | -3,970 | -- | -- |
| Net Other Investing Changes | -- | -819.00 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | 216,117 | -2,348 | 11,620 | -10,017 |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Short Term Debt Payments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -16,800 | 4,800 | -8,000 | -3,200 | 0.00 |