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 | 133.00 | 197.00 | 208.00 | 186.00 | 197.00 |
| Gross Profit | -133.00 | -197.00 | -208.00 | -186.00 | -197.00 |
| Selling General And Administration | 80,535 | 107,142 | 92,584 | 84,615 | 156,505 |
| General And Administrative Expense | 77,856 | 105,275 | 90,708 | 83,114 | 154,378 |
| Other Operating Expenses | 20,312 | 11,570 | 6,884 | 12,143 | 11,429 |
| Operating Expense | 100,847 | 118,712 | 99,468 | 96,758 | 167,934 |
| Operating Income | -100,980 | -118,909 | -99,676 | -96,944 | -168,131 |
| EBIT | -100,980 | -118,909 | -99,676 | -96,944 | -168,131 |
| Interest Expense | -- | -- | -- | -- | -- |
| Interest Expense Non Operating | -- | -- | -- | -- | -- |
| Interest Income | 157.00 | 512.00 | 498.00 | 1,629 | 2,651 |
| Interest Income Non Operating | 157.00 | 512.00 | 498.00 | 1,629 | 2,651 |
| Net Interest Income | 157.00 | 512.00 | 498.00 | 1,629 | 2,651 |
| Other Income Expense | 1.1M | 171,151 | -122,920 | 64,501 | 73,631 |
| Other Non Operating Income Expenses | 24,311 | -2,341 | -661.00 | -836.00 | -1,625 |
| Special Income Charges | -6,357 | -- | -- | -- | -- |
| Gain On Sale Of Security | 1.0M | 173,492 | -122,259 | 65,337 | 75,256 |
| Pretax Income | 962,826 | 52,754 | -222,098 | -30,814 | -91,849 |
| Tax Provision | -- | 25,587 | 10.00 | 4,078 | -- |
| Tax Effect Of Unusual Items | 155,901 | 26,024 | -18,339 | 9,801 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Net Income From Continuing Operation Net Minority Interest | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Net Income Including Noncontrolling Interests | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Net Income Common Stockholders | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Net Income | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| EBITDA | -100,848 | -118,712 | -99,468 | -96,758 | -167,934 |
| Normalized EBITDA | -1.1M | -292,204 | 22,791 | -162,095 | -243,190 |
| Reconciled Depreciation | 132.00 | 197.00 | 208.00 | 186.00 | 197.00 |
| Basic EPS | 0.09 | -- | -0.02 | 0.00 | -0.01 |
| Diluted EPS | 0.09 | -- | -0.02 | 0.00 | -0.01 |
| Basic Average Shares | 10.3M | -- | 10.3M | 10.3M | 10.3M |
| Diluted Average Shares | 10.3M | -- | 10.3M | 10.3M | 10.3M |
| Total Unusual Items | 1.0M | 173,492 | -122,259 | 65,337 | 75,256 |
| Total Unusual Items Excluding Goodwill | 1.0M | 173,492 | -122,259 | 65,337 | 75,256 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 |
| Normalized Income | 79,389 | -120,301 | -118,188 | -90,428 | -167,105 |
| Diluted NI Availto Com Stockholders | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Impairment Of Capital Assets | 6,357 | -- | -- | -- | -- |
| Net Income Continuous Operations | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Net Non Operating Interest Income Expense | 157.00 | 512.00 | 498.00 | 1,629 | 2,651 |
| Other Gand A | 77,856 | 105,275 | 90,708 | 83,114 | 154,378 |
| Reconciled Cost Of Revenue | 133.00 | 197.00 | 208.00 | 186.00 | 197.00 |
| Salaries And Wages | -- | -- | -- | -- | -- |
| Selling And Marketing Expense | 2,679 | 1,867 | 1,876 | 1,501 | 2,127 |
| Total Expenses | 100,980 | 118,909 | 99,676 | 96,944 | 168,131 |
| 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 | 345,074 | 75,217 | 101,716 | 137,485 | 97,848 |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 922,101 | 845,526 | 1.1M | 1.2M |
| Cash Financial | 345,074 | 75,217 | 101,716 | 137,485 | 97,848 |
| Other Short Term Investments | 1.5M | 846,884 | 743,810 | 948,488 | 1.1M |
| Receivables | 5,705 | 3,680 | 3,864 | 5,295 | 7,124 |
| Prepaid Assets | 25,530 | 9,240 | 16,184 | 25,559 | 41,161 |
| Current Assets | 1.9M | 935,021 | 865,574 | 1.1M | 1.2M |
| Gross PPE | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
| Accumulated Depreciation | -157,990 | -157,858 | -157,661 | -157,453 | -157,267 |
| Net PPE | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total Non Current Assets | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total Assets | 3.3M | 2.3M | 2.3M | 2.5M | 2.6M |
| Accounts Payable | 77,865 | 7,312 | 2,076 | 2,254 | 56,147 |
| Payables | 77,865 | 32,909 | 2,076 | 42,679 | 91,304 |
| Payables And Accrued Expenses | 146,953 | 124,909 | 82,826 | 112,179 | 188,304 |
| Current Accrued Expenses | 69,088 | 92,000 | 80,750 | 69,500 | 97,000 |
| Current Liabilities | 146,953 | 124,909 | 82,826 | 112,179 | 188,304 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 146,953 | 124,909 | 82,826 | 112,179 | 188,304 |
| Common Stock | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M |
| Capital Stock | 44.9M | 44.9M | 44.9M | 44.9M | 44.9M |
| Retained Earnings | -42.1M | -43.0M | -43.1M | -42.8M | -42.8M |
| Gains Losses Not Affecting Retained Earnings | 320,000 | 320,000 | 320,000 | 320,000 | 320,000 |
| Common Stock Equity | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Stockholders Equity | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Total Equity Gross Minority Interest | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Total Capitalization | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Net Tangible Assets | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Tangible Book Value | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Working Capital | 1.8M | 810,112 | 782,748 | 1.0M | 1.0M |
| Invested Capital | 3.2M | 2.2M | 2.2M | 2.4M | 2.4M |
| Share Issued | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| Ordinary Shares Number | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| Income Tax Payable | 0.00 | 25,597 | 0.00 | 40,425 | 35,157 |
| Machinery Furniture Equipment | 135,097 | 135,097 | 135,097 | 135,097 | 135,097 |
| Other Properties | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Taxes Receivable | 5,705 | 3,680 | 3,864 | 5,295 | 7,124 |
| Total Tax Payable | 0.00 | 25,597 | 0.00 | 40,425 | 35,157 |
| 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 | -79,040 | -92,197 | -118,235 | -160,363 | -122,131 |
| Cash Flow From Continuing Operating Activities | -79,040 | -92,197 | -118,235 | -160,363 | -122,131 |
| Depreciation And Amortization | 132.00 | 197.00 | 208.00 | 186.00 | 197.00 |
| Depreciation Amortization Depletion | 132.00 | 197.00 | 208.00 | 186.00 | 197.00 |
| Stock Based Compensation | -- | -- | -- | -- | -- |
| Change In Working Capital | 3,729 | 47,679 | -18,547 | -58,694 | 47,824 |
| Change In Receivables | -2,025 | 184.00 | 1,431 | 1,829 | -2,004 |
| Change In Payables And Accrued Expense | 22,044 | 42,083 | -29,353 | -76,125 | 50,457 |
| Change In Payable | 22,044 | -- | -- | -76,125 | 50,457 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Purchase Of PPE | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -69,760 | 0.00 | -- | -- |
| Sale Of Investment | 348,897 | 135,458 | 82,466 | 200,000 | 0.00 |
| Net Investment Purchase And Sale | 348,897 | 65,698 | 82,466 | 200,000 | 0.00 |
| Investing Cash Flow | 348,897 | 65,698 | 82,466 | 200,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 348,897 | 65,698 | 82,466 | 200,000 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | -- |
| Financing Cash Flow | -- | -- | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | -- | -- |
| Changes In Cash | 269,857 | -26,499 | -35,769 | 39,637 | -122,131 |
| Beginning Cash Position | 75,217 | 101,716 | 137,485 | 97,848 | 219,979 |
| End Cash Position | 345,074 | 75,217 | 101,716 | 137,485 | 97,848 |
| Free Cash Flow | -79,040 | -92,197 | -118,235 | -160,363 | -122,131 |
| Capital Expenditure Reported | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | 47,641 | -- | -- | -82,696 | 50,457 |
| Change In Income Tax Payable | -25,597 | -- | -- | 6,571 | 0.00 |
| Change In Prepaid Assets | -16,290 | 5,412 | 9,375 | 15,602 | -629.00 |
| Change In Tax Payable | -25,597 | -- | -- | 6,571 | 0.00 |
| Common Stock Issuance | -- | -- | -- | -- | -- |
| Depreciation | 132.00 | 197.00 | 208.00 | 186.00 | 197.00 |
| Gain Loss On Investment Securities | -70,297 | -293,895 | -31,832 | -2,077 | -61,412 |
| Net Income From Continuing Operations | 962,826 | 27,167 | -222,108 | -34,892 | -91,849 |
| Net Investment Properties Purchase And Sale | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- |
| Operating Gains Losses | -70,297 | -293,895 | -31,832 | -2,077 | -61,412 |
| Sale Of Investment Properties | -- | -- | -- | -- | -- |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -975,430 | 125,123 | 154,044 | -64,886 | -16,891 |