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 | 390,755 | 387,769 | 367,708 | 573,740 | 452,403 |
| Operating Revenue | 390,755 | 387,769 | 367,708 | 573,740 | 452,403 |
| Cost Of Revenue | 163,737 | 175,264 | 184,645 | 276,932 | 268,003 |
| Gross Profit | 227,018 | 212,505 | 183,063 | 296,808 | 184,400 |
| Selling General And Administration | 394,801 | 1.5M | 491,546 | 533,243 | 458,539 |
| General And Administrative Expense | 380,223 | 1.5M | 473,679 | 502,533 | 336,950 |
| Depreciation And Amortization In Income Statement | 23,099 | 23,875 | 23,875 | 24,128 | 23,623 |
| Other Operating Expenses | 72,819 | -96,415 | 278,235 | 127,312 | 74,550 |
| Operating Expense | 509,494 | 1.7M | 812,082 | 708,184 | 574,672 |
| Operating Income | -282,476 | -1.5M | -629,019 | -411,376 | -390,272 |
| EBIT | -3.9M | 2.7M | -629,019 | -411,376 | 4.0M |
| Interest Expense | 217,956 | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | 217,956 | -- | -- | -- | 0.00 |
| Interest Income | 0.00 | 55,254 | 21,794 | 203,286 | 179,336 |
| Interest Income Non Operating | 0.00 | 55,254 | 21,794 | 203,286 | 179,336 |
| Net Interest Income | -217,956 | -308,222 | 21,794 | 203,286 | 179,336 |
| Other Income Expense | -3.6M | 1.1M | -129,811 | -2.2M | 4.2M |
| Other Non Operating Income Expenses | 58,627 | 933,497 | -98,687 | -452,448 | 28,786 |
| Special Income Charges | -2.8M | -807,560 | 0.00 | -1.7M | 927,897 |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | -814,684 | 979,247 | -31,124 | -26,489 | 3.3M |
| Pretax Income | -4.1M | -653,854 | -737,036 | -2.4M | 4.0M |
| Tax Provision | -369,485 | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | -329,468 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| Net Income Including Noncontrolling Interests | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| Net Income Common Stockholders | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| Net Income | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| EBITDA | -3.8M | 2.7M | -582,898 | -365,001 | 4.1M |
| Normalized EBITDA | -189,627 | 2.5M | -551,774 | 1.4M | -136,281 |
| Reconciled Depreciation | 34,222 | 46,122 | 46,121 | 46,375 | 45,869 |
| Basic EPS | -0.03 | -- | -0.01 | -0.02 | 0.03 |
| Diluted EPS | -0.03 | -- | -0.01 | -0.02 | 0.03 |
| Basic Average Shares | 128.1M | -- | 127.1M | 127.0M | 127.2M |
| Diluted Average Shares | 128.1M | -- | 136.0M | 135.4M | 133.5M |
| Total Unusual Items | -3.6M | 171,687 | -31,124 | -1.8M | 4.2M |
| Total Unusual Items Excluding Goodwill | -3.6M | 171,687 | -31,124 | -1.8M | 4.2M |
| Tax Rate For Calcs | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -401,788 | -1.3M | -705,912 | -660,538 | -182,150 |
| Depreciation Amortization Depletion Income Statement | 23,099 | 23,875 | 23,875 | 24,128 | 23,623 |
| Depreciation Income Statement | 23,099 | 23,875 | 23,875 | 24,128 | 23,623 |
| Diluted NI Availto Com Stockholders | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| Gain On Sale Of Ppe | -- | -1,553 | 0.00 | 0.00 | 0.00 |
| Impairment Of Capital Assets | 2.8M | -- | -- | 1.7M | -927,897 |
| Net Income Continuous Operations | -3.7M | -1.2M | -737,036 | -2.4M | 4.0M |
| Net Non Operating Interest Income Expense | -217,956 | -308,222 | 21,794 | 203,286 | 179,336 |
| Other Gand A | 350,223 | 1.4M | 458,782 | 473,153 | 307,570 |
| Other Taxes | 18,775 | 264,294 | 18,426 | 23,501 | 17,960 |
| Reconciled Cost Of Revenue | 152,614 | 153,017 | 162,399 | 254,685 | 245,757 |
| Salaries And Wages | 30,000 | 24,793 | 14,897 | 29,380 | 29,380 |
| Selling And Marketing Expense | 14,578 | 6,362 | 17,867 | 30,710 | 121,589 |
| Total Expenses | 673,231 | 1.8M | 996,727 | 985,116 | 842,675 |
| 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 | 354,039 | 505,744 | 663,825 | 937,372 | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 9.9M | 10.4M | 10.3M | 10.6M | 11.7M |
| Cash Financial | 354,039 | 505,744 | -- | -- | -- |
| Other Short Term Investments | 9.5M | 9.9M | 9.6M | 9.6M | 8.1M |
| Accounts Receivable | 448,889 | 448,889 | 749,820 | 808,682 | 1.3M |
| Receivables | 448,889 | 448,889 | 749,820 | 808,682 | 1.3M |
| Prepaid Assets | 117,563 | 23,545 | -- | -- | -- |
| Current Assets | 10.5M | 10.9M | 11.0M | 11.4M | 13.0M |
| Gross PPE | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M |
| Accumulated Depreciation | -6.4M | -6.4M | -6.3M | -6.3M | -6.2M |
| Net PPE | 3.8M | 3.9M | 3.9M | 3.9M | 4.0M |
| Goodwill And Other Intangible Assets | 58.9M | 70.2M | 64.9M | 54.2M | 55.1M |
| Other Intangible Assets | 58.9M | 70.2M | 64.9M | 54.2M | 55.1M |
| Investments And Advances | 1.1M | 1.9M | 2.1M | 2.3M | 4.2M |
| Total Non Current Assets | 64.2M | 76.3M | 71.2M | 60.9M | 63.6M |
| Total Assets | 74.6M | 87.2M | 82.2M | 72.2M | 76.7M |
| Current Debt | 12.1M | 9.6M | 7.5M | 4.7M | -- |
| Current Debt And Capital Lease Obligation | 12.1M | 9.6M | 7.5M | 4.7M | -- |
| Accounts Payable | 380,269 | 1.4M | -- | -- | -- |
| Payables | 471,133 | 1.4M | -- | -- | -- |
| Payables And Accrued Expenses | 471,133 | 1.4M | 421,012 | 330,679 | 239,855 |
| Current Liabilities | 12.6M | 11.1M | 7.9M | 5.1M | 239,855 |
| Total Non Current Liabilities Net Minority Interest | 955,814 | 4.5M | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 13.5M | 15.5M | 7.9M | 5.1M | 239,855 |
| Common Stock | 57.3M | 57.0M | 57.0M | 57.0M | 57.0M |
| Capital Stock | 57.3M | 57.0M | 57.0M | 57.0M | 57.0M |
| Retained Earnings | -54.9M | -51.1M | -49.1M | -48.4M | -45.9M |
| Gains Losses Not Affecting Retained Earnings | 58.7M | 65.8M | 66.5M | 58.6M | 65.4M |
| Other Equity Adjustments | 17.6M | 17.6M | 17.6M | 17.6M | 17.6M |
| Common Stock Equity | 61.1M | 71.6M | 74.3M | 67.2M | 76.4M |
| Stockholders Equity | 61.1M | 71.6M | 74.3M | 67.2M | 76.4M |
| Total Equity Gross Minority Interest | 61.1M | 71.6M | 74.3M | 67.2M | 76.4M |
| Total Capitalization | 61.1M | 71.6M | 74.3M | 67.2M | 76.4M |
| Net Tangible Assets | 2.2M | 1.5M | 9.5M | 12.9M | 21.3M |
| Tangible Book Value | 2.2M | 1.5M | 9.5M | 12.9M | 21.3M |
| Working Capital | -2.1M | -178,143 | 3.1M | 6.3M | 12.8M |
| Invested Capital | 73.2M | 81.3M | 81.8M | 71.9M | 76.4M |
| Total Debt | 12.1M | 9.6M | 7.5M | 4.7M | -- |
| Net Debt | 11.7M | 9.1M | 6.8M | 3.8M | -- |
| Share Issued | 128.3M | 127.1M | 127.1M | 127.1M | 127.0M |
| Ordinary Shares Number | 128.3M | 127.1M | 127.1M | 127.1M | 127.0M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.1M | 1.9M | 2.1M | 2.3M | 4.2M |
| Fixed Assets Revaluation Reserve | 41.2M | 48.2M | 48.9M | 41.0M | 47.8M |
| Income Tax Payable | 90,864 | 89,323 | -- | -- | -- |
| Investmentin Financial Assets | 1.1M | 1.9M | 2.1M | 2.3M | 4.2M |
| Line Of Credit | 12.1M | 9.6M | 7.5M | 4.7M | -- |
| Loans Receivable | -- | -- | -- | -- | -- |
| Machinery Furniture Equipment | 134,229 | 134,229 | 134,229 | 134,229 | 134,229 |
| Non Current Deferred Liabilities | 955,814 | 4.5M | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 955,814 | 4.5M | -- | -- | -- |
| Non Current Prepaid Assets | 340,103 | 340,103 | 340,103 | 340,103 | 340,103 |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Properties | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M |
| Properties | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
| Total Tax Payable | 90,864 | 89,323 | -- | -- | -- |
| 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 | -1.6M | -1.0M | -340,204 | -70,767 | -1.2M |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.0M | -340,204 | -70,767 | -1.2M |
| Depreciation And Amortization | 34,222 | 46,122 | 46,121 | 46,375 | 45,869 |
| Depreciation Amortization Depletion | 34,222 | 46,122 | 46,121 | 46,375 | 45,869 |
| Stock Based Compensation | -- | 0.00 | -- | -- | -- |
| Deferred Tax | -369,485 | -- | -- | -- | 0.00 |
| Deferred Income Tax | -369,485 | -- | -- | -- | 0.00 |
| Change In Working Capital | -1.1M | 1.3M | 149,195 | 606,529 | -682,560 |
| Change In Receivables | 0.00 | 293,431 | 58,862 | 393,708 | 5,486 |
| Change In Payables And Accrued Expense | -974,968 | 1.0M | 90,333 | 90,824 | -566,049 |
| Change In Payable | -974,968 | -- | -- | -- | -566,049 |
| Other Non Cash Items | -171,202 | -180,334 | -219,855 | -88,558 | -409,717 |
| Capital Expenditure | -1.0M | -702,426 | -1.1M | -4.2M | -230,635 |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | -- | -- |
| Purchase Of Investment | -- | 0.00 | -1.4M | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -1.4M | 0.00 | 1.5M |
| Investing Cash Flow | -1.0M | -1.1M | -2.5M | -7.3M | 1.3M |
| Cash Flow From Continuing Investing Activities | -1.0M | -1.1M | -2.5M | -7.3M | 1.3M |
| Issuance Of Debt | 2.2M | 2.0M | 2.6M | 4.7M | 0.00 |
| Net Issuance Payments Of Debt | 2.2M | 2.0M | 2.6M | 4.7M | 0.00 |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | -139,966 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -139,966 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | -139,966 |
| Financing Cash Flow | 2.5M | 2.0M | 2.6M | 4.7M | -139,966 |
| Cash Flow From Continuing Financing Activities | 2.5M | 2.0M | 2.6M | 4.7M | -139,966 |
| Changes In Cash | -151,705 | -158,081 | -273,547 | -2.7M | -1,641 |
| Beginning Cash Position | 505,744 | 663,825 | 937,372 | 3.6M | 3.6M |
| End Cash Position | 354,039 | 505,744 | 663,825 | 937,372 | 3.6M |
| Free Cash Flow | -2.7M | -1.7M | -1.4M | -4.3M | -1.4M |
| Asset Impairment Charge | 2.8M | -111,640 | 98,929 | 1.7M | -927,897 |
| Change In Account Payable | -976,509 | -- | -- | -- | -566,049 |
| Change In Income Tax Payable | 1,541 | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -94,018 | -- | -- | -- | -121,997 |
| Change In Tax Payable | 1,541 | -- | -- | -- | 0.00 |
| Depreciation | 34,222 | 46,122 | 46,121 | 46,375 | 45,869 |
| Gain Loss On Investment Securities | -325,294 | -229,887 | -877,319 | -310,558 | -202,034 |
| Gain Loss On Sale Of PPE | -- | 1,553 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 2.2M | 2.0M | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -3.7M | -1.2M | -737,036 | -1.8M | 4.0M |
| Net Intangibles Purchase And Sale | -1.0M | -702,426 | -1.1M | -4.2M | -230,635 |
| Net Long Term Debt Issuance | 2.2M | 2.0M | -- | -- | 0.00 |
| Net Other Investing Changes | -- | -406,904 | 242.00 | -3.1M | 28,786 |
| Operating Gains Losses | -325,294 | -228,334 | -877,319 | -310,558 | -202,034 |
| Proceeds From Stock Option Exercised | 267,850 | 0.00 | 0.00 | 24,000 | 0.00 |
| Purchase Of Intangibles | -1.0M | -702,426 | -1.1M | -4.2M | -230,635 |
| Sale Of Intangibles | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | 0.00 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 1.1M | -1.1M | 1.2M | -310,457 | -3.0M |