Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Selling General And Administration | 2.1M | 1.8M | -- |
| General And Administrative Expense | 2.1M | 1.8M | -- |
| Other Operating Expenses | 5.6M | 9.0M | -- |
| Operating Expense | 7.7M | 10.8M | -- |
| Operating Income | -7.7M | -10.8M | -- |
| EBIT | -7.7M | -10.8M | -- |
| Interest Income | 307,941 | 48,475 | -- |
| Interest Income Non Operating | 307,941 | 48,475 | -- |
| Net Interest Income | 307,941 | 48,475 | -- |
| Other Income Expense | 794,475 | 2.1M | -- |
| Gain On Sale Of Security | 794,475 | 2.1M | -- |
| Pretax Income | -6.6M | -8.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -6.6M | -8.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -6.6M | -8.6M | -- |
| Net Income Including Noncontrolling Interests | -6.6M | -8.6M | -- |
| Net Income Common Stockholders | -6.6M | -8.6M | -- |
| Net Income | -6.6M | -8.6M | -- |
| EBITDA | -7.7M | -10.8M | -- |
| Normalized EBITDA | -8.5M | -13.0M | -- |
| Basic EPS | -0.04 | -0.05 | -- |
| Diluted EPS | -0.04 | -0.05 | -- |
| Basic Average Shares | 164.6M | 163.0M | -- |
| Diluted Average Shares | 164.6M | 163.0M | -- |
| Total Unusual Items | 794,475 | 2.1M | -- |
| Total Unusual Items Excluding Goodwill | 794,475 | 2.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | -- |
| Normalized Income | -7.4M | -10.8M | -- |
| Diluted NI Availto Com Stockholders | -6.6M | -8.6M | -- |
| Net Income Continuous Operations | -6.6M | -8.6M | -- |
| Net Non Operating Interest Income Expense | 307,941 | 48,475 | -- |
| Other Gand A | 1.6M | 1.7M | -- |
| Salaries And Wages | 523,723 | 136,788 | -- |
| Total Expenses | 7.7M | 10.8M | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 10.0M | 1.4M | 3.1M |
| Cash Cash Equivalents And Short Term Investments | 10.0M | 1.4M | 3.1M |
| Cash Financial | 10.0M | 1.4M | 3.1M |
| Accounts Receivable | 136,878 | 51,841 | 277,813 |
| Receivables | 136,878 | 51,841 | 277,813 |
| Prepaid Assets | 327,313 | 169,017 | 12,866 |
| Current Assets | 10.5M | 1.6M | 3.4M |
| Total Non Current Assets | 824,552 | 275,033 | 54,550 |
| Total Assets | 11.3M | 1.9M | 3.4M |
| Payables And Accrued Expenses | 458,852 | 782,720 | 225,364 |
| Current Liabilities | 458,852 | 782,720 | 225,364 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 458,852 | 782,720 | 225,364 |
| Common Stock | 21.4M | 9.5M | 3.2M |
| Capital Stock | 21.4M | 9.5M | 3.2M |
| Retained Earnings | -15.7M | -9.1M | -508,071 |
| Gains Losses Not Affecting Retained Earnings | -315,419 | -29,312 | -4,189 |
| Other Equity Adjustments | -315,419 | -29,312 | -4,189 |
| Common Stock Equity | 10.9M | 1.1M | 3.2M |
| Stockholders Equity | 10.9M | 1.1M | 3.2M |
| Total Equity Gross Minority Interest | 10.9M | 1.1M | 3.2M |
| Total Capitalization | 10.9M | 1.1M | 3.2M |
| Net Tangible Assets | 10.9M | 1.1M | 3.2M |
| Tangible Book Value | 10.9M | 1.1M | 3.2M |
| Working Capital | 10.0M | 836,392 | 3.1M |
| Invested Capital | 10.9M | 1.1M | 3.2M |
| Share Issued | 236.8M | 205.1M | 205.1M |
| Ordinary Shares Number | 236.8M | 205.1M | 205.1M |
| Non Current Accounts Receivable | 824,552 | 275,033 | 54,550 |
| Other Equity Interest | 5.4M | 807,809 | 540,595 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 |
|---|---|---|---|
| Operating Cash Flow | -7.1M | -6.6M | -- |
| Cash Flow From Continuing Operating Activities | -7.1M | -6.6M | -- |
| Stock Based Compensation | 457,723 | 136,788 | -- |
| Change In Working Capital | -937,112 | 406,694 | -- |
| Changes In Account Receivables | -85,037 | 225,972 | -- |
| Change In Receivables | -634,556 | 5,489 | -- |
| Change In Payables And Accrued Expense | -144,260 | 557,356 | -- |
| Other Non Cash Items | -- | 1.4M | -- |
| Issuance Of Capital Stock | 16.2M | 5.2M | -- |
| Net Common Stock Issuance | 16.2M | 5.2M | -- |
| Financing Cash Flow | 16.0M | 5.0M | -- |
| Cash Flow From Continuing Financing Activities | 16.0M | 5.0M | -- |
| Effect Of Exchange Rate Changes | -286,107 | -25,123 | -- |
| Changes In Cash | 8.9M | -1.7M | -- |
| Beginning Cash Position | 1.4M | 3.1M | -- |
| End Cash Position | 10.0M | 1.4M | -- |
| Free Cash Flow | -7.1M | -6.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -158,296 | -156,151 | -- |
| Common Stock Issuance | 16.2M | 5.2M | -- |
| Net Income From Continuing Operations | -6.6M | -8.6M | -- |
| Net Other Financing Charges | -900,963 | -173,288 | -- |
| Proceeds From Stock Option Exercised | 670,000 | 0.00 | -- |