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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 2,775 | 1,388 | 6,475 | 796.00 |
| Gross Profit | -2,775 | -1,388 | -6,475 | -796.00 |
| Selling General And Administration | 408,868 | 413,390 | 492,966 | 957,313 |
| General And Administrative Expense | 408,868 | 413,390 | 492,966 | 957,313 |
| Other Operating Expenses | 57,006 | 238,429 | 452,289 | 1.4M |
| Operating Expense | 465,874 | 651,819 | 945,255 | 2.4M |
| Operating Income | -468,649 | -653,207 | -951,730 | -2.4M |
| EBIT | -345,517 | -725,016 | -857,859 | -2.4M |
| Interest Expense | 391,123 | 319,792 | 263,137 | 229,017 |
| Interest Expense Non Operating | 391,123 | 319,792 | 263,137 | 229,017 |
| Net Interest Income | -391,123 | -319,792 | -263,137 | -229,017 |
| Other Income Expense | 123,132 | -71,809 | 93,871 | -61,047 |
| Special Income Charges | 3,199 | 0.00 | 5,950 | 0.00 |
| Gain On Sale Of Security | 119,933 | -71,809 | 87,921 | -61,047 |
| Pretax Income | -736,640 | -1.0M | -1.1M | -2.7M |
| Tax Provision | -- | -- | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -736,640 | -1.0M | -1.1M | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -736,640 | -1.0M | -1.1M | -2.7M |
| Net Income Including Noncontrolling Interests | -736,640 | -1.0M | -1.1M | -2.7M |
| Net Income Common Stockholders | -736,640 | -1.0M | -1.1M | -2.7M |
| Net Income | -736,640 | -1.0M | -1.1M | -2.7M |
| EBITDA | -342,742 | -723,628 | -851,384 | -2.4M |
| Normalized EBITDA | -465,874 | -651,819 | -945,255 | -2.4M |
| Reconciled Depreciation | 2,775 | 1,388 | 6,475 | 796.00 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 126.6M | 126.6M | 126.6M | 120.2M |
| Diluted Average Shares | 126.6M | 126.6M | 126.6M | 120.2M |
| Total Unusual Items | 123,132 | -71,809 | 93,871 | -61,047 |
| Total Unusual Items Excluding Goodwill | 123,132 | -71,809 | 93,871 | -61,047 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -859,772 | -972,999 | -1.2M | -2.6M |
| Diluted NI Availto Com Stockholders | -736,640 | -1.0M | -1.1M | -2.7M |
| Gain On Sale Of Ppe | 3,199 | 0.00 | 5,950 | 0.00 |
| Insurance And Claims | 11,613 | 11,073 | 11,932 | 11,472 |
| Net Income Continuous Operations | -736,640 | -1.0M | -1.1M | -2.7M |
| Net Non Operating Interest Income Expense | -391,123 | -319,792 | -263,137 | -229,017 |
| Other Gand A | 130,628 | 138,320 | 154,729 | 262,295 |
| Reconciled Cost Of Revenue | 2,775 | 1,388 | 6,475 | 796.00 |
| Salaries And Wages | 266,627 | 263,997 | 326,305 | 683,546 |
| Total Expenses | 468,649 | 653,207 | 951,730 | 2.4M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 66,698 | 7,127 | 29,294 | 498,658 |
| Cash Cash Equivalents And Short Term Investments | 67,698 | 8,127 | 39,294 | 523,658 |
| Cash Financial | 66,698 | 7,127 | 29,294 | 498,658 |
| Other Short Term Investments | 1,000 | 1,000 | 10,000 | 25,000 |
| Accounts Receivable | 9,286 | 5,091 | 13,142 | 20,773 |
| Receivables | 9,286 | 5,091 | 13,142 | 155,136 |
| Prepaid Assets | 9,468 | 10,049 | 35,982 | 31,530 |
| Current Assets | 86,452 | 23,267 | 88,418 | 710,324 |
| Gross PPE | 13,858 | 13,858 | 13,858 | 13,858 |
| Accumulated Depreciation | -9,373 | -7,798 | -7,210 | -6,960 |
| Net PPE | 4,485 | 6,060 | 6,648 | 6,898 |
| Goodwill And Other Intangible Assets | 1,921 | 3,121 | 3,921 | 4,321 |
| Other Intangible Assets | 1,921 | 3,121 | 3,921 | 4,321 |
| Total Non Current Assets | 6,406 | 9,181 | 10,569 | 11,219 |
| Total Assets | 92,858 | 32,448 | 98,987 | 721,543 |
| Current Debt | 1.5M | 1.3M | 1.3M | 1.3M |
| Current Debt And Capital Lease Obligation | 1.5M | 1.3M | 1.3M | 1.3M |
| Accounts Payable | 1.7M | 1.3M | 1.7M | 1.5M |
| Payables | 2.7M | 2.5M | 1.7M | 1.5M |
| Payables And Accrued Expenses | 3.9M | 3.2M | 2.2M | 1.7M |
| Current Accrued Expenses | 1.1M | 750,012 | 453,976 | 212,732 |
| Current Liabilities | 5.3M | 4.5M | 3.4M | 2.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -1.00 |
| Total Liabilities Net Minority Interest | 5.3M | 4.5M | 3.4M | 2.9M |
| Common Stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Capital Stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained Earnings | -34.4M | -33.7M | -33.6M | -32.8M |
| Common Stock Equity | -5.2M | -4.5M | -3.3M | -2.2M |
| Stockholders Equity | -5.2M | -4.5M | -3.3M | -2.2M |
| Total Equity Gross Minority Interest | -5.2M | -4.5M | -3.3M | -2.2M |
| Total Capitalization | -5.2M | -4.5M | -3.3M | -2.2M |
| Net Tangible Assets | -5.2M | -4.5M | -3.3M | -2.2M |
| Tangible Book Value | -5.2M | -4.5M | -3.3M | -2.2M |
| Working Capital | -5.3M | -4.5M | -3.3M | -2.2M |
| Invested Capital | -3.8M | -3.2M | -2.1M | -949,512 |
| Total Debt | 1.5M | 1.3M | 1.3M | 1.3M |
| Net Debt | 1.4M | 1.3M | 1.2M | 755,027 |
| Share Issued | 126.6M | 126.6M | 126.6M | 126.6M |
| Ordinary Shares Number | 126.6M | 126.6M | 126.6M | 126.6M |
| Current Notes Payable | 624,359 | 470,000 | 400,000 | 400,000 |
| Income Tax Payable | 1.0M | 1.2M | -- | -- |
| Interest Payable | 1.1M | 750,012 | 453,976 | 212,732 |
| Leases | 13,858 | 13,858 | 13,858 | 13,858 |
| Machinery Furniture Equipment | -- | 0.00 | 0.00 | 0.00 |
| Non Current Note Receivables | -- | -- | -- | 0.00 |
| Notes Receivable | -- | -- | 0.00 | 134,363 |
| Other Current Borrowings | 853,685 | 853,685 | 853,685 | 853,685 |
| Other Equity Interest | 281,815 | 367,315 | 1.4M | 1.7M |
| Other Properties | -- | -- | -- | 17,498 |
| Total Tax Payable | 1.0M | 1.2M | -- | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -97,987 | -101,167 | -478,539 | -1.8M |
| Cash Flow From Continuing Operating Activities | -97,987 | -101,167 | -478,539 | -1.8M |
| Depreciation And Amortization | 2,775 | 1,388 | 6,475 | 796.00 |
| Depreciation Amortization Depletion | 2,775 | 1,388 | 6,475 | 796.00 |
| Stock Based Compensation | -- | -- | 0.00 | 281,815 |
| Change In Working Capital | 764,163 | 817,828 | 635,982 | 609,018 |
| Changes In Account Receivables | -- | 8,051 | 7,631 | 36,115 |
| Change In Receivables | -4,195 | 8,051 | 141,994 | 36,115 |
| Change In Payables And Accrued Expense | 767,777 | 783,844 | 498,440 | 554,327 |
| Change In Payable | 404,504 | 487,808 | 257,196 | 221,827 |
| Capital Expenditure | -- | -- | -5,825 | -- |
| Purchase Of PPE | -- | 0.00 | -5,825 | 0.00 |
| Net PPE Purchase And Sale | 3,199 | 0.00 | -5,825 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 9,000 | 15,000 | -25,000 |
| Investing Cash Flow | 3,199 | 9,000 | 9,175 | -25,000 |
| Cash Flow From Continuing Investing Activities | 3,199 | 9,000 | 9,175 | -25,000 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 154,359 | 70,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | 154,359 | 70,000 | 0.00 | 519,500 |
| Cash Flow From Continuing Financing Activities | 154,359 | 70,000 | 0.00 | 519,500 |
| Changes In Cash | 59,571 | -22,167 | -469,364 | -1.3M |
| Beginning Cash Position | 7,127 | 29,294 | 498,658 | 1.8M |
| End Cash Position | 66,698 | 7,127 | 29,294 | 498,658 |
| Free Cash Flow | -97,987 | -101,167 | -484,364 | -1.8M |
| Amortization Cash Flow | 2,775 | 1,388 | 6,475 | 796.00 |
| Amortization Of Intangibles | 2,775 | 1,388 | 6,475 | 796.00 |
| Change In Account Payable | 404,504 | 487,808 | 257,196 | 221,827 |
| Change In Accrued Expense | 363,273 | 296,036 | 241,244 | 332,500 |
| Change In Interest Payable | 363,273 | 296,036 | 241,244 | 332,500 |
| Change In Prepaid Assets | 581.00 | 25,933 | -4,452 | 18,576 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | 2,775 | 1,388 | 6,475 | 796.00 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -125,086 | 124,425 | -- | -- |
| Net Income From Continuing Operations | -736,640 | -1.0M | -1.1M | -2.7M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | 154,359 | 70,000 | 0.00 | -- |
| Operating Gains Losses | -128,285 | 124,425 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 519,500 |
| Sale Of PPE | 3,199 | 0.00 | -- | -- |