Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | 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 | 22,000 | 22,000 | 10,000 | 7,000 | -- |
| Gross Profit | -22,000 | -22,000 | -10,000 | -7,000 | -- |
| Selling General And Administration | 25.4M | 24.9M | 21.8M | 20.1M | -- |
| General And Administrative Expense | 25.4M | 24.9M | 21.8M | 20.1M | -- |
| Other Operating Expenses | -- | 339,000 | -38,000 | -483,000 | -2.6M |
| Operating Expense | 25.3M | 25.3M | 21.7M | 19.6M | -- |
| Operating Income | -25.4M | -25.3M | -21.7M | -19.6M | -- |
| EBIT | -79.9M | -30.1M | -33.7M | -45.4M | -- |
| Interest Expense | 14.8M | 14.8M | 13.1M | 8.0M | -- |
| Interest Expense Non Operating | 14.8M | 14.8M | 13.1M | 8.0M | -- |
| Interest Income | 5.1M | 5.4M | 5.8M | 1.6M | -- |
| Interest Income Non Operating | 5.1M | 5.4M | 5.8M | 1.6M | -- |
| Net Interest Income | -9.7M | -9.4M | -7.3M | -6.4M | -- |
| Other Income Expense | -59.6M | -10.2M | -17.7M | -27.4M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | -- | 200,000 |
| Special Income Charges | 0.00 | 743,000 | 556,000 | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | -- | 541,000 | 366,000 | 938,000 |
| Gain On Sale Of Security | -37.7M | 2.0M | 226,000 | 784,000 | -- |
| Earnings From Equity Interest | -21.9M | -12.9M | -18.5M | -28.2M | -- |
| Pretax Income | -94.7M | -44.9M | -46.8M | -53.4M | -- |
| Tax Provision | 0.00 | 724,000 | 39,000 | -33,000 | -- |
| Tax Effect Of Unusual Items | 0.00 | 565,950 | 164,220 | 784.00 | -- |
| Net Income From Continuing And Discontinued Operation | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Net Income Including Noncontrolling Interests | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Net Income Common Stockholders | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Net Income | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| EBITDA | -79.9M | -30.1M | -33.7M | -45.4M | -- |
| Normalized EBITDA | -42.2M | -32.8M | -34.5M | -46.2M | -- |
| Reconciled Depreciation | -- | -- | -- | -- | 938,000 |
| Basic EPS | -0.25 | -0.14 | -0.14 | -0.16 | -- |
| Diluted EPS | -0.25 | -0.14 | -0.14 | -0.16 | -- |
| Basic Average Shares | 374.7M | 334.5M | 334.1M | 333.2M | -- |
| Diluted Average Shares | 374.7M | 334.5M | 334.1M | 333.2M | -- |
| Total Unusual Items | -37.7M | 2.7M | 782,000 | 784,000 | -- |
| Total Unusual Items Excluding Goodwill | -37.7M | 2.7M | 782,000 | 784,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.21 | 0.21 | 0.00 | -- |
| Normalized Income | -56.9M | -47.8M | -47.4M | -54.1M | -- |
| Diluted NI Availto Com Stockholders | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Gain On Sale Of Ppe | 0.00 | 743,000 | 556,000 | 0.00 | -- |
| Net Income Continuous Operations | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Net Non Operating Interest Income Expense | -9.7M | -9.4M | -7.3M | -6.4M | -- |
| Other Gand A | 10.7M | 9.7M | 6.0M | 5.2M | -- |
| Other Taxes | -19,000 | 0.00 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 22,000 | 22,000 | 10,000 | 7,000 | -- |
| Salaries And Wages | 14.7M | 15.2M | 15.7M | 14.9M | -- |
| Total Expenses | 25.4M | 25.3M | 21.7M | 19.6M | -- |
| Total Operating Income As Reported | -47.3M | -37.9M | -40.3M | -48.3M | -- |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 110.1M | 42.2M | 45.7M | 63.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 115.1M | 101.2M | 125.7M | 125.9M | -- |
| Other Short Term Investments | 5.0M | 59.0M | 80.0M | 62.0M | -- |
| Accounts Receivable | 62,000 | 22,000 | 43,000 | 301,000 | -- |
| Receivables | 1.3M | 323,000 | 345,000 | 25.4M | -- |
| Prepaid Assets | 1.0M | 1.2M | 1.1M | 1.3M | -- |
| Current Assets | 117.5M | 102.8M | 127.2M | 152.5M | -- |
| Gross PPE | 818,000 | 1.0M | 898,000 | 958,000 | -- |
| Net PPE | 818,000 | 1.0M | 898,000 | 958,000 | -- |
| Investments And Advances | 217.6M | 6.0M | 5.2M | 5.7M | -- |
| Long Term Equity Investment | 213.2M | 2.6M | 3.1M | 3.8M | -- |
| Total Non Current Assets | 218.4M | 7.0M | 6.1M | 6.7M | -- |
| Total Assets | 335.9M | 109.8M | 133.3M | 159.2M | -- |
| Current Debt And Capital Lease Obligation | 177,000 | 169,000 | 192,000 | 142,000 | -- |
| Accounts Payable | 2.0M | 1.4M | 703,000 | 769,000 | -- |
| Payables | 2.0M | 1.6M | 703,000 | 769,000 | -- |
| Payables And Accrued Expenses | 4.6M | 4.1M | 3.5M | 3.3M | -- |
| Current Accrued Expenses | 2.7M | 2.5M | 2.8M | 2.5M | -- |
| Current Liabilities | 4.9M | 4.5M | 3.9M | 4.6M | -- |
| Long Term Debt | 166.3M | 151.5M | 136.7M | 123.7M | -- |
| Long Term Debt And Capital Lease Obligation | 166.9M | 152.3M | 137.4M | 124.5M | -- |
| Long Term Capital Lease Obligation | 585,000 | 761,000 | 609,000 | 802,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 167.2M | 152.7M | 137.6M | 124.7M | -- |
| Total Liabilities Net Minority Interest | 172.1M | 157.2M | 141.5M | 129.3M | -- |
| Common Stock | 2.3B | 2.0B | 2.0B | 2.0B | -- |
| Capital Stock | 2.3B | 2.0B | 2.0B | 2.0B | -- |
| Additional Paid In Capital | 136.7M | 93.4M | 88.6M | 82.9M | -- |
| Retained Earnings | -2.2B | -2.1B | -2.1B | -2.0B | -- |
| Gains Losses Not Affecting Retained Earnings | -25.0M | -25.1M | -24.5M | -24.4M | -- |
| Other Equity Adjustments | -25.0M | -25.1M | -24.5M | -24.4M | -- |
| Common Stock Equity | 163.8M | -47.4M | -8.2M | 29.9M | -- |
| Stockholders Equity | 163.8M | -47.4M | -8.2M | 29.9M | -- |
| Total Equity Gross Minority Interest | 163.8M | -47.4M | -8.2M | 29.9M | -- |
| Total Capitalization | 330.1M | 104.1M | 128.5M | 153.6M | -- |
| Net Tangible Assets | 163.8M | -47.4M | -8.2M | 29.9M | -- |
| Tangible Book Value | 163.8M | -47.4M | -8.2M | 29.9M | -- |
| Working Capital | 112.5M | 98.3M | 123.3M | 147.9M | -- |
| Invested Capital | 330.1M | 104.1M | 128.5M | 153.6M | -- |
| Total Debt | 167.1M | 152.5M | 137.5M | 124.6M | -- |
| Net Debt | 56.2M | 109.3M | 91.0M | 59.8M | -- |
| Share Issued | 406.9M | 334.6M | 334.2M | 333.8M | -- |
| Ordinary Shares Number | 406.9M | 334.6M | 334.2M | 333.8M | -- |
| Accrued Interest Receivable | 201,000 | 89,000 | 99,000 | 62,000 | -- |
| Available For Sale Securities | 4.4M | 3.4M | 2.1M | 1.8M | -- |
| Capital Lease Obligations | 762,000 | 930,000 | 801,000 | 944,000 | -- |
| Current Capital Lease Obligation | 177,000 | 169,000 | 192,000 | 142,000 | -- |
| Current Provisions | 124,000 | 244,000 | 212,000 | 1.2M | -- |
| Duefrom Related Parties Current | 1.0M | 212,000 | 203,000 | 574,000 | -- |
| Income Tax Payable | 0.00 | 220,000 | 0.00 | -- | 0.00 |
| Investmentin Financial Assets | 4.4M | 3.4M | 2.1M | 1.8M | -- |
| Investmentsin Subsidiariesat Cost | 213.2M | 2.6M | 3.1M | 3.8M | -- |
| Long Term Provisions | 300,000 | 400,000 | 250,000 | 200,000 | -- |
| Machinery Furniture Equipment | 96,000 | 119,000 | 141,000 | 19,000 | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 23.6M |
| Notes Receivable | -- | -- | 0.00 | 24.4M | 0.00 |
| Other Properties | 722,000 | 896,000 | 757,000 | 939,000 | -- |
| Total Tax Payable | 0.00 | 220,000 | 0.00 | -- | 0.00 |
| Trading Securities | -- | -- | 2.1M | 1.8M | 1.8M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.0M | -12.6M | -7.8M | -12.4M | -- |
| Cash Flow From Continuing Operating Activities | -14.0M | -12.6M | -7.8M | -12.4M | -- |
| Depreciation And Amortization | -- | -- | -- | -- | 938,000 |
| Depreciation Amortization Depletion | -- | -- | -- | -- | 938,000 |
| Stock Based Compensation | 6.7M | 7.2M | 8.7M | 8.2M | -- |
| Deferred Tax | -- | -- | -- | 0.00 | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 | 0.00 |
| Change In Working Capital | -499,000 | 368,000 | -535,000 | -2.1M | -- |
| Change In Payables And Accrued Expense | 563,000 | 625,000 | 206,000 | 36,000 | -- |
| Change In Payable | 390,000 | 934,000 | -62,000 | 128,000 | -- |
| Change In Other Working Capital | -- | -157,000 | -1.4M | -130,000 | -- |
| Change In Other Current Assets | -842,000 | -100,000 | 694,000 | -2.0M | -- |
| Change In Other Current Liabilities | -220,000 | -157,000 | -1.4M | -- | -- |
| Other Non Cash Items | 14.8M | 15.1M | 13.1M | 7.4M | -- |
| Net PPE Purchase And Sale | 0.00 | 743,000 | 556,000 | 0.00 | -- |
| Purchase Of Business | -232.5M | -12.4M | -17.8M | -28.4M | -- |
| Purchase Of Investment | -5.0M | -119.0M | -166.0M | -132.0M | -- |
| Sale Of Investment | 60.0M | 140.1M | 148.0M | 148.0M | -- |
| Net Investment Purchase And Sale | 55.0M | 21.1M | -18.0M | 16.0M | -- |
| Investing Cash Flow | -177.6M | 9.4M | -10.3M | -12.4M | -- |
| Cash Flow From Continuing Investing Activities | -177.6M | 9.4M | -10.3M | -12.4M | -- |
| Issuance Of Capital Stock | 270.8M | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 270.8M | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 259.5M | -174,000 | 0.00 | -2.1M | -- |
| Cash Flow From Continuing Financing Activities | 259.5M | -174,000 | 0.00 | -2.1M | -- |
| Effect Of Exchange Rate Changes | 7,000 | -64,000 | -19,000 | -387,000 | -- |
| Changes In Cash | 67.9M | -3.5M | -18.1M | -26.9M | -- |
| Beginning Cash Position | 42.2M | 45.7M | 63.9M | 91.1M | -- |
| End Cash Position | 110.1M | 42.2M | 45.7M | 63.9M | -- |
| Free Cash Flow | -14.0M | -12.6M | -7.8M | -12.4M | -- |
| Change In Account Payable | 610,000 | 708,000 | -62,000 | 128,000 | -- |
| Change In Accrued Expense | 173,000 | -309,000 | 268,000 | -92,000 | -- |
| Change In Income Tax Payable | -220,000 | 226,000 | 0.00 | 0.00 | -- |
| Change In Tax Payable | -220,000 | 226,000 | 0.00 | 0.00 | -- |
| Common Stock Issuance | 270.8M | 0.00 | 0.00 | -- | -- |
| Depreciation | -- | -- | -- | -- | 938,000 |
| Earnings Losses From Equity Investments | 21.9M | 12.9M | 18.5M | 28.2M | -- |
| Gain Loss On Investment Securities | 39.6M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -743,000 | -556,000 | 0.00 | -- |
| Net Business Purchase And Sale | -232.5M | -12.4M | -17.8M | -28.4M | -- |
| Net Foreign Currency Exchange Gain Loss | 132,000 | -516,000 | 43,000 | -595,000 | -- |
| Net Income From Continuing Operations | -94.7M | -45.6M | -46.8M | -53.3M | -- |
| Net Other Financing Charges | -11.2M | -174,000 | -- | -2.1M | -731,000 |
| Net Other Investing Changes | -- | 59,000 | 24.9M | 73,000 | 75.0M |
| Operating Gains Losses | 61.7M | 11.7M | 18.0M | 27.6M | -- |
| Sale Of PPE | 0.00 | 743,000 | 556,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -2.0M | -1.4M | -269,000 | -189,000 | -- |