Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 11.2M | 7.1M | 12.4M | 3.5M |
| Operating Revenue | 11.2M | 7.1M | 12.4M | 3.5M |
| Cost Of Revenue | 7.9M | 2.9M | 2.0M | 1.8M |
| Gross Profit | 3.4M | 4.3M | 10.4M | 1.7M |
| Selling General And Administration | 1.2M | 1.7M | 2.1M | 1.5M |
| General And Administrative Expense | 1.1M | 1.3M | 2.0M | 1.5M |
| Depreciation And Amortization In Income Statement | 3.2M | 3.0M | 7.4M | 3.3M |
| Operating Expense | 4.3M | 4.7M | 9.5M | 4.8M |
| Operating Income | -979,758 | -405,491 | 901,533 | -3.1M |
| EBIT | -1.5M | 85,513 | 807,293 | -2.4M |
| Interest Expense | 342,840 | 361,282 | 205,309 | 154,488 |
| Interest Expense Non Operating | 342,840 | 361,282 | 205,309 | 154,488 |
| Interest Income | 19,145 | 92,589 | 4,774 | 866.00 |
| Interest Income Non Operating | 19,145 | 92,589 | 4,774 | 866.00 |
| Net Interest Income | -323,695 | -268,693 | -200,535 | -153,622 |
| Other Income Expense | -580,597 | 398,415 | -99,014 | 665,259 |
| Other Non Operating Income Expenses | 136,056 | 632,494 | 98,845 | 1.0M |
| Special Income Charges | -563,464 | -52,199 | -87,167 | -359,993 |
| Gain On Sale Of Security | -153,189 | -181,880 | -110,692 | 8,346 |
| Pretax Income | -1.9M | -275,769 | 601,984 | -2.6M |
| Tax Provision | 26,807 | 45,168 | 4,605 | -82,600 |
| Tax Effect Of Unusual Items | -107,498 | -93,632 | -1,514 | -11,263 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -320,937 | 597,379 | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -320,937 | 597,379 | -2.5M |
| Net Income Including Noncontrolling Interests | -1.9M | -320,937 | 597,379 | -2.5M |
| Net Income Common Stockholders | -1.9M | -320,937 | 597,379 | -2.5M |
| Net Income | -1.9M | -320,937 | 597,379 | -2.5M |
| EBITDA | 1.6M | 3.0M | 8.2M | 861,277 |
| Normalized EBITDA | 2.3M | 3.3M | 8.4M | 1.2M |
| Reconciled Depreciation | 3.2M | 3.0M | 7.4M | 3.3M |
| Basic EPS | -0.11 | -0.02 | 0.01 | -0.15 |
| Diluted EPS | -0.11 | -0.02 | 0.01 | -0.15 |
| Basic Average Shares | 17.8M | 17.8M | 17.8M | 15.1M |
| Diluted Average Shares | 17.8M | 17.8M | 17.8M | 15.1M |
| Total Unusual Items | -716,653 | -234,079 | -197,859 | -351,647 |
| Total Unusual Items Excluding Goodwill | -716,653 | -234,079 | -197,859 | -351,647 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.01 | 0.03 |
| Normalized Income | -1.3M | -180,490 | 793,724 | -2.2M |
| Depreciation Amortization Depletion Income Statement | 3.2M | 3.0M | 7.4M | 3.3M |
| Depreciation Income Statement | 3.2M | 3.0M | 7.4M | 3.3M |
| Diluted NI Availto Com Stockholders | -1.9M | -320,937 | 597,379 | -2.5M |
| Impairment Of Capital Assets | 555,685 | 52,199 | 87,167 | 359,993 |
| Insurance And Claims | 46,035 | 40,660 | 35,386 | 33,312 |
| Net Income Continuous Operations | -1.9M | -320,937 | 597,379 | -2.5M |
| Net Non Operating Interest Income Expense | -323,695 | -268,693 | -200,535 | -153,622 |
| Other Gand A | 391,356 | 429,071 | 582,559 | 456,080 |
| Other Special Charges | 7,779 | -- | -- | -- |
| Reconciled Cost Of Revenue | 7.9M | 2.9M | 2.0M | 1.8M |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 654,358 | 808,248 | 1.4M | 1.0M |
| Selling And Marketing Expense | 90,765 | 416,047 | 137,439 | 13,215 |
| Total Expenses | 12.2M | 7.5M | 11.5M | 6.6M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.0M | 2.3M | 708,287 | 2.8M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 2.3M | 708,287 | 2.8M |
| Cash Financial | 3.0M | 2.3M | 708,287 | 2.8M |
| Accounts Receivable | 987,092 | 1.3M | 1.0M | 190,534 |
| Receivables | 3.0M | 4.5M | 5.5M | 1.9M |
| Prepaid Assets | 80,206 | 81,729 | 67,076 | 52,243 |
| Current Assets | 6.1M | 7.4M | 6.3M | 4.7M |
| Gross PPE | 2.9M | 2.4M | 2.1M | 2.4M |
| Accumulated Depreciation | -2.1M | -2.1M | -1.8M | -1.7M |
| Net PPE | 767,678 | 312,499 | 347,514 | 677,163 |
| Goodwill And Other Intangible Assets | 0.00 | 150,000 | 400,000 | 0.00 |
| Other Intangible Assets | -- | 150,000 | 400,000 | 11.0M |
| Total Non Current Assets | 12.0M | 12.4M | 14.3M | 13.8M |
| Total Assets | 18.1M | 19.8M | 20.6M | 18.5M |
| Current Debt | 2.5M | 3.0M | 3.4M | 799,588 |
| Current Debt And Capital Lease Obligation | 2.8M | 3.1M | 3.6M | 1.1M |
| Payables And Accrued Expenses | 3.9M | 3.4M | 4.9M | 2.1M |
| Current Deferred Revenue | 2.0M | 2.3M | 575,782 | 4.6M |
| Current Liabilities | 8.7M | 8.8M | 9.0M | 7.8M |
| Long Term Debt | 75,000 | 375,000 | 795,000 | 1.2M |
| Long Term Debt And Capital Lease Obligation | 390,155 | 376,023 | 801,316 | 1.3M |
| Long Term Capital Lease Obligation | 315,155 | 1,023 | 6,316 | 151,315 |
| Other Non Current Liabilities | 69,548 | 50,000 | 150,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 459,703 | 426,023 | 951,316 | 1.3M |
| Total Liabilities Net Minority Interest | 9.1M | 9.3M | 10.0M | 9.1M |
| Common Stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Capital Stock | 12.9M | 12.9M | 12.9M | 12.9M |
| Additional Paid In Capital | -- | -- | -- | 1.1M |
| Retained Earnings | -5.4M | -3.5M | -3.5M | -4.5M |
| Common Stock Equity | 9.0M | 10.6M | 10.6M | 9.5M |
| Stockholders Equity | 9.0M | 10.6M | 10.6M | 9.5M |
| Total Equity Gross Minority Interest | 9.0M | 10.6M | 10.6M | 9.5M |
| Total Capitalization | 9.0M | 10.9M | 11.4M | 10.6M |
| Net Tangible Assets | 9.0M | 10.4M | 10.2M | 9.5M |
| Tangible Book Value | 9.0M | 10.4M | 10.2M | 9.5M |
| Working Capital | -2.6M | -1.4M | -2.7M | -3.0M |
| Invested Capital | 11.5M | 13.9M | 14.8M | 11.4M |
| Total Debt | 3.2M | 3.5M | 4.4M | 2.4M |
| Net Debt | -- | 1.1M | 3.5M | -- |
| Share Issued | 17.8M | 17.8M | 17.8M | 17.8M |
| Ordinary Shares Number | 17.8M | 17.8M | 17.8M | 17.8M |
| Buildings And Improvements | 1.0M | 1.1M | 818,797 | 818,797 |
| Capital Lease Obligations | 608,473 | 148,319 | 158,437 | 467,882 |
| Current Capital Lease Obligation | 293,318 | 147,296 | 152,121 | 316,567 |
| Current Deferred Liabilities | 2.0M | 2.3M | 575,782 | 4.6M |
| Current Notes Payable | 662,996 | 695,536 | 0.00 | -- |
| Investment Properties | 10.5M | 11.7M | 11.7M | 11.0M |
| Leases | 64,843 | 13,734 | 13,734 | 13,734 |
| Line Of Credit | 1.5M | 1.9M | 3.1M | 799,588 |
| Machinery Furniture Equipment | 1.3M | 1.2M | 1.2M | 1.1M |
| Non Current Accounts Receivable | 786,670 | 255,089 | 1.8M | 2.1M |
| Other Current Borrowings | 300,000 | 420,000 | 300,000 | -- |
| Other Equity Interest | 1.4M | 1.1M | 1.2M | 1.1M |
| Other Properties | 477,403 | 120,553 | 120,553 | 435,013 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 0.00 | 543,350 | 0.00 | -- |
| Taxes Receivable | 2.0M | 3.2M | 4.5M | 1.7M |
| Tradeand Other Payables Non Current | -- | -- | 150,000 | 0.00 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.7M | 4.9M | 5.3M | 5.9M |
| Cash Flow From Continuing Operating Activities | 1.7M | 4.9M | 5.3M | 5.9M |
| Depreciation And Amortization | 3.2M | 3.0M | 7.4M | 3.3M |
| Depreciation Amortization Depletion | 3.2M | 3.0M | 7.4M | 3.3M |
| Stock Based Compensation | 321,736 | 300,639 | 530,815 | 490,717 |
| Deferred Tax | -- | -- | 0.00 | -82,600 |
| Deferred Income Tax | -- | -- | 0.00 | -82,600 |
| Change In Working Capital | -295,900 | 2.5M | -3.3M | 5.3M |
| Changes In Account Receivables | 241,931 | -27,876 | -963,918 | 355,665 |
| Change In Receivables | -514,859 | -166,087 | -1.1M | 740,638 |
| Change In Payables And Accrued Expense | 514,578 | 974,508 | 1.8M | 611,158 |
| Change In Payable | 303,704 | 689,762 | 1.6M | 499,412 |
| Change In Other Working Capital | -297,142 | 1.7M | -4.0M | 4.0M |
| Other Non Cash Items | -99,803 | -604,473 | -54,613 | -813,670 |
| Capital Expenditure | -631,313 | -248,190 | -9.0M | -6.2M |
| Purchase Of PPE | -631,313 | -248,190 | -826,554 | -173,881 |
| Net PPE Purchase And Sale | -523,408 | -248,190 | -826,554 | -173,881 |
| Investing Cash Flow | -213,023 | -1.4M | -9.0M | -6.2M |
| Cash Flow From Continuing Investing Activities | -213,023 | -1.4M | -9.0M | -6.2M |
| Issuance Of Debt | 1.7M | 1.5M | 2.3M | 1.2M |
| Repayment Of Debt | -2.5M | -3.5M | -587,242 | -1.2M |
| Net Issuance Payments Of Debt | -771,241 | -2.0M | 1.7M | -16,227 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.2M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.2M |
| Financing Cash Flow | -771,241 | -2.0M | 1.7M | 2.2M |
| Cash Flow From Continuing Financing Activities | -771,241 | -2.0M | 1.7M | 2.2M |
| Effect Of Exchange Rate Changes | -5,746 | 5,746 | -90,370 | 173,089 |
| Changes In Cash | 747,029 | 1.6M | -2.0M | 1.9M |
| Beginning Cash Position | 2.3M | 708,287 | 2.8M | 685,731 |
| End Cash Position | 3.0M | 2.3M | 708,287 | 2.8M |
| Free Cash Flow | 1.1M | 4.7M | -3.7M | -297,777 |
| Income Tax Paid Supplemental Data | 26,807 | 45,168 | 4,605 | -- |
| Interest Paid Supplemental Data | 295,812 | 231,102 | 102,379 | -- |
| Amortization Cash Flow | -- | -- | 7.0M | 2.8M |
| Amortization Of Intangibles | -- | -- | 7.0M | 2.8M |
| Asset Impairment Charge | 555,685 | 52,199 | 87,167 | 359,993 |
| Change In Account Payable | 303,704 | 689,762 | 1.6M | 499,412 |
| Change In Accrued Expense | 210,874 | 284,746 | 195,754 | 111,746 |
| Change In Interest Payable | 210,874 | 284,746 | 195,754 | 111,746 |
| Change In Prepaid Assets | 1,523 | -14,653 | -14,833 | 5,431 |
| Common Stock Issuance | -- | -- | 0.00 | 2.2M |
| Depreciation | 3.2M | 3.0M | 7.4M | 3.3M |
| Long Term Debt Issuance | -- | -- | -- | 1.2M |
| Long Term Debt Payments | -830,944 | -690,581 | -467,342 | -468,224 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 90,370 | -173,089 |
| Net Income From Continuing Operations | -1.9M | -320,937 | 597,379 | -2.5M |
| Net Intangibles Purchase And Sale | -- | -1.1M | -8.2M | -6.0M |
| Net Investment Properties Purchase And Sale | 310,385 | -1.1M | -- | -- |
| Net Long Term Debt Issuance | -830,944 | -690,581 | -467,342 | 708,776 |
| Net Short Term Debt Issuance | 59,703 | -1.3M | 2.2M | -725,003 |
| Operating Gains Losses | -- | -- | 90,370 | -173,089 |
| Purchase Of Intangibles | -- | -1.1M | -8.2M | -6.0M |
| Purchase Of Investment Properties | -- | -1.1M | -- | -- |
| Sale Of Investment Properties | 310,385 | -- | -- | -- |
| Sale Of PPE | 107,905 | 0.00 | -- | -- |
| Short Term Debt Issuance | 1.7M | 1.5M | 2.3M | -- |
| Short Term Debt Payments | -1.6M | -2.8M | -119,900 | -725,003 |