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 | 3,152 | -- | -- | -- | 0.00 |
| Gross Profit | -3,152 | -- | -- | -- | 0.00 |
| Selling General And Administration | 127,361 | 117,545 | 125,525 | 114,229 | 63,670 |
| General And Administrative Expense | 127,361 | 96,611 | 101,859 | 97,210 | 63,670 |
| Other Operating Expenses | 582,360 | 984,579 | 195,901 | 214,111 | 72,961 |
| Operating Expense | 709,721 | 1.1M | 321,426 | 328,340 | 136,631 |
| Operating Income | -712,873 | -1.1M | -321,426 | -328,340 | -136,631 |
| EBIT | -712,873 | -1.1M | -321,426 | -328,340 | -136,631 |
| Other Income Expense | 103,280 | 1.5M | 415,742 | 118,989 | -143,812 |
| Other Non Operating Income Expenses | 137,219 | 145,839 | 13,230 | 15,041 | 34,200 |
| Gain On Sale Of Security | 98,346 | 1.6M | 402,512 | 103,948 | -178,012 |
| Earnings From Equity Interest | -132,285 | -- | -- | -- | 0.00 |
| Pretax Income | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Tax Effect Of Unusual Items | 0.00 | 234,481 | 60,377 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Net Income From Continuing Operation Net Minority Interest | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Net Income Including Noncontrolling Interests | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Net Income Common Stockholders | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Net Income | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| EBITDA | -709,721 | -1.1M | -321,426 | -328,340 | -136,631 |
| Normalized EBITDA | -808,067 | -2.7M | -723,938 | -432,288 | 41,381 |
| Reconciled Depreciation | 3,152 | -- | -- | -- | 0.00 |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 107.8M | -- | 91.8M | 86.0M | 83.1M |
| Diluted Average Shares | 107.8M | -- | 91.8M | 86.0M | 83.1M |
| Total Unusual Items | 98,346 | 1.6M | 402,512 | 103,948 | -178,012 |
| Total Unusual Items Excluding Goodwill | 98,346 | 1.6M | 402,512 | 103,948 | -178,012 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.15 | 0.00 | 0.00 |
| Normalized Income | -707,939 | -935,579 | -247,819 | -313,299 | -102,431 |
| Diluted NI Availto Com Stockholders | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Insurance And Claims | 4,796 | 5,533 | 5,533 | 5,534 | 5,533 |
| Net Income Continuous Operations | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Other Gand A | 98,462 | 44,898 | 49,471 | 82,582 | 44,067 |
| Reconciled Cost Of Revenue | 3,152 | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 6,660 | 7,580 | 5,250 | 5,250 | 7,500 |
| Rent Expense Supplemental | 6,660 | 7,580 | 5,250 | 5,250 | 7,500 |
| Salaries And Wages | 17,443 | 38,600 | 41,605 | 3,844 | 6,570 |
| Selling And Marketing Expense | -- | 20,934 | 23,666 | 17,019 | -- |
| Total Expenses | 712,873 | 1.1M | 321,426 | 328,340 | 136,631 |
| 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 | 758,330 | 2.0M | 154,100 | 176,276 | 98,161 |
| Cash Cash Equivalents And Short Term Investments | 758,330 | 2.0M | 654,942 | 835,790 | 653,541 |
| Cash Financial | 758,330 | 2.0M | 154,100 | 176,276 | 98,161 |
| Other Short Term Investments | -- | 0.00 | 500,842 | 659,514 | 555,380 |
| Receivables | 104,729 | 101,962 | 92,200 | 48,811 | 25,686 |
| Prepaid Assets | 173,704 | 122,241 | 294,215 | 118,459 | 112,238 |
| Current Assets | 1.0M | 2.2M | 1.0M | 1.0M | 791,465 |
| Net PPE | 20,490 | 23,642 | -- | -- | -- |
| Investments And Advances | 1.6M | 1.7M | -- | -- | -- |
| Long Term Equity Investment | 1.6M | 1.7M | -- | -- | -- |
| Total Non Current Assets | 1.6M | 1.8M | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.7M | 4.0M | 1.0M | 1.0M | 791,465 |
| Current Debt | -- | -- | 5,737 | 11,296 | 16,683 |
| Current Debt And Capital Lease Obligation | -- | -- | 5,737 | 11,296 | 16,683 |
| Accounts Payable | 261,033 | 576,242 | 195,214 | 288,003 | 425,714 |
| Payables | 290,877 | 766,377 | 397,484 | 534,783 | 712,023 |
| Payables And Accrued Expenses | 416,219 | 1.1M | 474,340 | 574,608 | 745,148 |
| Current Accrued Expenses | 125,342 | 352,501 | 76,856 | 39,825 | 33,125 |
| Other Current Liabilities | 498,396 | 630,135 | 61,878 | 72,295 | -- |
| Current Liabilities | 914,615 | 1.7M | 541,955 | 658,199 | 761,831 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 914,615 | 1.7M | 541,955 | 658,199 | 761,831 |
| Common Stock | 15.5M | 15.3M | 14.1M | 14.1M | 13.5M |
| Capital Stock | 15.5M | 15.3M | 14.1M | 14.1M | 13.5M |
| Retained Earnings | -14.3M | -13.7M | -14.1M | -14.2M | -14.0M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 491,102 | 449,497 | 450,370 |
| Other Equity Adjustments | -- | -- | 491,102 | 449,497 | 450,370 |
| Common Stock Equity | 1.8M | 2.2M | 499,402 | 344,861 | 29,634 |
| Stockholders Equity | 1.8M | 2.2M | 499,402 | 344,861 | 29,634 |
| Total Equity Gross Minority Interest | 1.8M | 2.2M | 499,402 | 344,861 | 29,634 |
| Total Capitalization | 1.8M | 2.2M | 499,402 | 344,861 | 29,634 |
| Net Tangible Assets | 1.8M | 2.2M | 499,402 | 344,861 | 29,634 |
| Tangible Book Value | 1.8M | 2.2M | 499,402 | 344,861 | 29,634 |
| Working Capital | 122,148 | 469,267 | 499,402 | 344,861 | 29,634 |
| Invested Capital | 1.8M | 2.2M | 505,139 | 356,157 | 46,317 |
| Total Debt | -- | -- | 5,737 | 11,296 | 16,683 |
| Share Issued | 107.8M | 106.6M | 91.8M | 91.5M | 83.1M |
| Ordinary Shares Number | 107.8M | 106.6M | 91.8M | 91.5M | 83.1M |
| Dueto Related Parties Current | 29,844 | 190,135 | 202,270 | 246,780 | 286,309 |
| Other Equity Interest | 588,078 | 570,635 | -- | -- | -- |
| Other Receivables | 104,729 | 101,962 | 92,200 | 48,811 | 25,686 |
| Restricted Cash | -- | -- | -- | -- | -- |
| 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 | -170,144 | -123,276 | -409,527 | 51,006 |
| Cash Flow From Continuing Operating Activities | -1.2M | -170,144 | -123,276 | -409,527 | 51,006 |
| Depreciation And Amortization | 3,152 | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | 3,152 | -- | -- | -- | 0.00 |
| Stock Based Compensation | 17,443 | 38,600 | 41,605 | 3,844 | 6,570 |
| Change In Working Capital | -756,939 | 806,801 | -319,413 | -199,887 | 149,213 |
| Change In Receivables | -2,767 | -9,762 | -43,389 | -23,125 | 5,852 |
| Change In Payables And Accrued Expense | -702,709 | 644,589 | -100,268 | -170,541 | 145,563 |
| Change In Payable | -702,709 | 644,589 | -100,268 | -170,541 | 145,563 |
| Other Non Cash Items | -22,095 | -1.6M | 8,203 | -- | -- |
| Sale Of Investment | 0.00 | 108,800 | 106,659 | 0.00 | 8,391 |
| Net Investment Purchase And Sale | 0.00 | 108,800 | 106,659 | 0.00 | 8,391 |
| Investing Cash Flow | 0.00 | 83,582 | 106,659 | 0.00 | 8,391 |
| Cash Flow From Continuing Investing Activities | 0.00 | 83,582 | 106,659 | 0.00 | 8,391 |
| Repayment Of Debt | 0.00 | -5,737 | -5,559 | -5,387 | -5,451 |
| Net Issuance Payments Of Debt | 0.00 | -5,737 | -5,559 | -5,387 | -5,451 |
| Issuance Of Capital Stock | -- | 2.0M | 0.00 | 500,000 | 0.00 |
| Net Common Stock Issuance | -- | 2.0M | 0.00 | 500,000 | 0.00 |
| Financing Cash Flow | 0.00 | 1.9M | -5,559 | 487,642 | -5,451 |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.9M | -5,559 | 487,642 | -5,451 |
| Changes In Cash | -1.2M | 1.8M | -22,176 | 78,115 | 53,946 |
| Beginning Cash Position | 2.0M | 154,100 | 176,276 | 98,161 | 44,215 |
| End Cash Position | 758,330 | 2.0M | 154,100 | 176,276 | 98,161 |
| Free Cash Flow | -1.2M | -195,362 | -123,276 | -409,527 | 51,006 |
| Change In Account Payable | -542,368 | 656,674 | -55,758 | -131,012 | 171,049 |
| Change In Prepaid Assets | -51,463 | 171,974 | -175,756 | -6,221 | -2,202 |
| Common Stock Issuance | -- | 2.0M | 0.00 | 500,000 | 0.00 |
| Depreciation | 3,152 | -- | -- | -- | 0.00 |
| Earnings Losses From Equity Investments | 132,285 | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | 106,545 | 52,013 | -104,133 | 175,666 |
| Long Term Debt Payments | -- | -- | -- | -- | -5,451 |
| Net Income From Continuing Operations | -609,593 | 393,146 | 94,316 | -209,351 | -280,443 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -5,451 |
| Net Other Financing Charges | -- | -67,728 | 0.00 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -5,737 | -5,559 | -5,387 | -5,451 |
| Operating Gains Losses | 132,285 | 238,591 | 52,013 | -104,133 | 175,666 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | -- | -- |
| Short Term Debt Payments | 0.00 | -5,737 | -5,559 | -5,387 | -5,451 |