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 | 5,000 | 6,000 | 5,000 | 6,000 | 5,000 |
| Gross Profit | -5,000 | -6,000 | -5,000 | -6,000 | -5,000 |
| Selling General And Administration | 8.5M | 6.3M | 5.8M | 4.8M | 5.9M |
| General And Administrative Expense | 8.5M | 6.3M | 5.8M | 4.8M | 5.9M |
| Operating Expense | 8.5M | 6.3M | 5.8M | 4.8M | 6.3M |
| Operating Income | -8.5M | -6.3M | -5.8M | -4.8M | -6.3M |
| EBIT | -11.9M | -11.8M | -50.6M | -5.5M | -7.3M |
| Interest Expense | 3.7M | 3.8M | 3.7M | 3.6M | 3.6M |
| Interest Expense Non Operating | 3.7M | 3.8M | 3.7M | 3.6M | 3.6M |
| Interest Income | 1.3M | 1.2M | 1.6M | 1.0M | 1.1M |
| Interest Income Non Operating | 1.3M | 1.2M | 1.6M | 1.0M | 1.1M |
| Net Interest Income | -2.4M | -2.6M | -2.1M | -2.5M | -2.5M |
| Other Income Expense | -4.7M | -6.8M | -46.4M | -1.8M | -2.2M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | 975,000 | 670,000 | -39.9M | 516,000 | 987,000 |
| Earnings From Equity Interest | -5.7M | -7.5M | -6.5M | -2.3M | -3.2M |
| Pretax Income | -15.6M | -15.6M | -54.3M | -9.1M | -11.0M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | -131,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 11,764 |
| Net Income From Continuing And Discontinued Operation | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Net Income From Continuing Operation Net Minority Interest | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Net Income Including Noncontrolling Interests | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Net Income Common Stockholders | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Net Income | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| EBITDA | -11.9M | -11.8M | -50.6M | -5.5M | -7.3M |
| Normalized EBITDA | -12.9M | -12.5M | -10.7M | -6.1M | -8.3M |
| Basic EPS | -- | -0.04 | -0.15 | -0.03 | -- |
| Diluted EPS | -- | -0.04 | -0.15 | -0.03 | -- |
| Basic Average Shares | -- | 406.5M | 350.2M | 334.6M | -- |
| Diluted Average Shares | -- | 406.5M | 350.2M | 334.6M | -- |
| Total Unusual Items | 975,000 | 670,000 | -39.9M | 516,000 | 987,000 |
| Total Unusual Items Excluding Goodwill | 975,000 | 670,000 | -39.9M | 516,000 | 987,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Normalized Income | -16.6M | -16.3M | -14.4M | -9.6M | -11.8M |
| Diluted NI Availto Com Stockholders | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Net Non Operating Interest Income Expense | -2.4M | -2.6M | -2.1M | -2.5M | -2.5M |
| Other Gand A | 4.0M | 2.2M | 2.6M | 1.8M | 2.3M |
| Other Taxes | -1,000 | 0.00 | -18,000 | -- | -- |
| Reconciled Cost Of Revenue | 5,000 | 6,000 | 5,000 | 6,000 | 5,000 |
| Salaries And Wages | 4.4M | 4.0M | 3.2M | 3.0M | 3.7M |
| Total Expenses | 8.5M | 6.3M | 5.8M | 4.8M | 6.3M |
| Total Operating Income As Reported | -14.2M | -13.7M | -12.3M | -7.1M | -9.1M |
| 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 | 110.1M | 58.2M | 293.7M | 34.0M | 42.2M |
| Cash Cash Equivalents And Short Term Investments | 115.1M | 125.2M | 318.7M | 93.0M | 101.2M |
| Other Short Term Investments | 5.0M | 67.0M | 25.0M | 59.0M | 59.0M |
| Accounts Receivable | 62,000 | 37,000 | 48,000 | 25,000 | 22,000 |
| Receivables | 1.3M | 776,000 | 1.3M | 741,000 | 323,000 |
| Prepaid Assets | 1.0M | 221,000 | 1.4M | 928,000 | 1.2M |
| Current Assets | 117.5M | 126.2M | 321.4M | 94.6M | 102.8M |
| Gross PPE | 818,000 | 873,000 | 922,000 | 957,000 | 1.0M |
| Net PPE | 818,000 | 873,000 | 922,000 | 957,000 | 1.0M |
| Investments And Advances | 217.6M | 218.3M | 7.0M | 6.4M | 6.0M |
| Long Term Equity Investment | 213.2M | 214.9M | 4.2M | 3.9M | 2.6M |
| Total Non Current Assets | 218.4M | 219.2M | 7.9M | 7.4M | 7.0M |
| Total Assets | 335.9M | 345.4M | 329.3M | 102.0M | 109.8M |
| Current Debt And Capital Lease Obligation | 177,000 | 176,000 | 175,000 | 170,000 | 169,000 |
| Accounts Payable | 2.0M | 2.2M | 2.4M | 934,000 | 1.4M |
| Payables | 2.0M | 2.2M | 2.4M | 934,000 | 1.6M |
| Payables And Accrued Expenses | 4.6M | 4.4M | 3.8M | 1.6M | 4.1M |
| Current Accrued Expenses | 2.7M | 2.1M | 1.4M | 714,000 | 2.5M |
| Current Liabilities | 4.9M | 4.7M | 4.2M | 2.0M | 4.5M |
| Long Term Debt | 166.3M | 162.6M | 158.8M | 155.1M | 151.5M |
| Long Term Debt And Capital Lease Obligation | 166.9M | 163.3M | 159.5M | 155.8M | 152.3M |
| Long Term Capital Lease Obligation | 585,000 | 637,000 | 684,000 | 712,000 | 761,000 |
| Total Non Current Liabilities Net Minority Interest | 167.2M | 163.6M | 159.8M | 156.2M | 152.7M |
| Total Liabilities Net Minority Interest | 172.1M | 168.3M | 164.0M | 158.2M | 157.2M |
| Common Stock | 2.3B | 2.3B | 2.2B | 2.0B | 2.0B |
| Capital Stock | 2.3B | 2.3B | 2.2B | 2.0B | 2.0B |
| Additional Paid In Capital | 136.7M | 134.9M | 132.9M | 92.1M | 93.4M |
| Retained Earnings | -2.2B | -2.2B | -2.2B | -2.1B | -2.1B |
| Gains Losses Not Affecting Retained Earnings | -25.0M | -25.0M | -25.0M | -25.6M | -25.1M |
| Other Equity Adjustments | -25.0M | -25.0M | -25.0M | -25.6M | -25.1M |
| Common Stock Equity | 163.8M | 177.1M | 165.3M | -56.1M | -47.4M |
| Stockholders Equity | 163.8M | 177.1M | 165.3M | -56.1M | -47.4M |
| Total Equity Gross Minority Interest | 163.8M | 177.1M | 165.3M | -56.1M | -47.4M |
| Total Capitalization | 330.1M | 339.7M | 324.1M | 99.0M | 104.1M |
| Net Tangible Assets | 163.8M | 177.1M | 165.3M | -56.1M | -47.4M |
| Tangible Book Value | 163.8M | 177.1M | 165.3M | -56.1M | -47.4M |
| Working Capital | 112.5M | 121.5M | 317.2M | 92.7M | 98.3M |
| Invested Capital | 330.1M | 339.7M | 324.1M | 99.0M | 104.1M |
| Total Debt | 167.1M | 163.4M | 159.7M | 156.0M | 152.5M |
| Net Debt | 56.2M | 104.5M | -- | 121.1M | 109.3M |
| Share Issued | 406.9M | 406.9M | 399.7M | 334.6M | 334.6M |
| Ordinary Shares Number | 406.9M | 406.9M | 399.7M | 334.6M | 334.6M |
| Accrued Interest Receivable | 201,000 | 88,000 | 794,000 | 367,000 | 89,000 |
| Available For Sale Securities | 4.4M | 3.4M | 2.7M | 2.5M | 3.4M |
| Capital Lease Obligations | 762,000 | 813,000 | 859,000 | 882,000 | 930,000 |
| Current Capital Lease Obligation | 177,000 | 176,000 | 175,000 | 170,000 | 169,000 |
| Current Provisions | 124,000 | 159,000 | 170,000 | 161,000 | 244,000 |
| Duefrom Related Parties Current | 1.0M | 651,000 | 462,000 | 349,000 | 212,000 |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 220,000 |
| Investmentin Financial Assets | 4.4M | 3.4M | 2.7M | 2.5M | 3.4M |
| Investmentsin Subsidiariesat Cost | 213.2M | 214.9M | 4.2M | 3.9M | 2.6M |
| Long Term Provisions | 300,000 | 325,000 | 350,000 | 375,000 | 400,000 |
| Machinery Furniture Equipment | 96,000 | 102,000 | 107,000 | 113,000 | 119,000 |
| Other Properties | 722,000 | 771,000 | 815,000 | 844,000 | 896,000 |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 220,000 |
| 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 | -6.0M | -903,000 | -1.6M | -5.5M | -2.0M |
| Cash Flow From Continuing Operating Activities | -6.0M | -903,000 | -1.6M | -5.5M | -2.0M |
| Stock Based Compensation | 2.3M | 2.0M | 1.4M | 983,000 | 1.9M |
| Change In Working Capital | -1.1M | 2.1M | 1.2M | -2.7M | 756,000 |
| Change In Payables And Accrued Expense | 286,000 | 501,000 | 2.2M | -2.4M | 793,000 |
| Change In Payable | -244,000 | -202,000 | 1.5M | -615,000 | 361,000 |
| Change In Other Working Capital | -- | -- | -- | -107,000 | -- |
| Change In Other Current Assets | -1.3M | 1.7M | -965,000 | -201,000 | -14,000 |
| Change In Other Current Liabilities | -60,000 | -36,000 | -17,000 | -- | -- |
| Other Non Cash Items | 3.7M | 3.8M | 3.7M | 3.6M | 4.0M |
| Purchase Of PPE | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | -4.0M | -218.2M | -6.8M | -3.6M | -2.2M |
| Purchase Of Investment | 188.0M | -134.0M | -25.0M | -- | -59.0M |
| Sale Of Investment | -126.0M | 92.0M | 59.0M | 952,000 | 59.9M |
| Net Investment Purchase And Sale | 62.0M | -42.0M | 34.0M | 952,000 | 941,000 |
| Investing Cash Flow | 58.0M | -260.1M | 27.2M | -2.7M | -1.2M |
| Cash Flow From Continuing Investing Activities | 58.0M | -260.1M | 27.2M | -2.7M | -1.2M |
| Issuance Of Capital Stock | 0.00 | 26.9M | 243.8M | -- | -- |
| Net Common Stock Issuance | 0.00 | 26.9M | 243.8M | -- | -- |
| Financing Cash Flow | 1,000 | 25.5M | 234.1M | -82,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1,000 | 25.5M | 234.1M | -82,000 | 0.00 |
| Effect Of Exchange Rate Changes | -37,000 | 5,000 | 90,000 | -51,000 | -66,000 |
| Changes In Cash | 52.0M | -235.6M | 259.7M | -8.2M | -3.3M |
| Beginning Cash Position | 58.2M | 293.7M | 34.0M | 42.2M | 45.6M |
| End Cash Position | 110.1M | 58.2M | 293.7M | 34.0M | 42.2M |
| Free Cash Flow | -6.0M | -903,000 | -1.6M | -5.5M | -2.0M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 223,000 | -- |
| Change In Account Payable | -244,000 | -196,000 | 1.5M | -401,000 | 454,000 |
| Change In Accrued Expense | 530,000 | 703,000 | 702,000 | -1.8M | 432,000 |
| Change In Income Tax Payable | 0.00 | -6,000 | 0.00 | -214,000 | -93,000 |
| Change In Tax Payable | 0.00 | -6,000 | 0.00 | -214,000 | -93,000 |
| Common Stock Issuance | 0.00 | 26.9M | 243.8M | -- | -- |
| Earnings Losses From Equity Investments | 5.7M | 7.5M | 6.5M | 2.3M | 3.2M |
| Gain Loss On Investment Securities | 0.00 | -- | 39.6M | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | -4.0M | -218.2M | -6.8M | -3.6M | -2.2M |
| Net Foreign Currency Exchange Gain Loss | 91,000 | -8,000 | 379,000 | -330,000 | -529,000 |
| Net Income From Continuing Operations | -15.6M | -15.6M | -54.3M | -9.1M | -10.9M |
| Net Other Financing Charges | 1,000 | -1.4M | -9.7M | -82,000 | 0.00 |
| Operating Gains Losses | 5.8M | 7.4M | 46.4M | 2.0M | 2.6M |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -1.1M | -662,000 | -97,000 | -186,000 | -458,000 |