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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | 0.00 | 19,629 |
| Gross Profit | -- | -- | 0.00 | -19,629 |
| Selling General And Administration | 804,636 | 973,931 | 991,992 | 2.1M |
| General And Administrative Expense | 655,005 | 776,245 | 491,377 | 1.7M |
| Other Operating Expenses | 377,180 | 263,412 | 187,224 | 183,030 |
| Operating Expense | 1.2M | 1.2M | 1.2M | 2.3M |
| Operating Income | -1.2M | -1.2M | -1.2M | -2.3M |
| EBIT | -1.2M | -1.2M | -1.2M | -2.3M |
| Interest Income | 8,694 | 2,465 | 4,829 | 2,041 |
| Interest Income Non Operating | 8,694 | 2,465 | 4,829 | 2,041 |
| Net Interest Income | 8,694 | 2,465 | 4,829 | 2,041 |
| Other Income Expense | -17,984 | -631,643 | -853,234 | -436,013 |
| Special Income Charges | -9,000 | -632,172 | -848,410 | -416,069 |
| Write Off | 9,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -8,984 | 529.00 | -4,824 | -19,944 |
| Pretax Income | -1.2M | -1.9M | -2.0M | -2.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.9M | -2.0M | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.9M | -2.0M | -2.8M |
| Net Income Including Noncontrolling Interests | -1.2M | -1.9M | -2.0M | -2.8M |
| Net Income Common Stockholders | -1.2M | -1.9M | -2.0M | -2.8M |
| Net Income | -1.2M | -1.9M | -2.0M | -2.8M |
| EBITDA | -1.2M | -1.2M | -1.2M | -2.3M |
| Normalized EBITDA | -1.2M | -605,700 | -325,982 | -1.9M |
| Reconciled Depreciation | -- | -- | 0.00 | 19,629 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.04 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.04 |
| Basic Average Shares | 101.7M | 91.8M | 81.8M | 67.9M |
| Diluted Average Shares | 101.7M | 91.8M | 81.8M | 67.9M |
| Total Unusual Items | -17,984 | -631,643 | -853,234 | -436,013 |
| Total Unusual Items Excluding Goodwill | -17,984 | -631,643 | -853,234 | -436,013 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -1.2M | -1.2M | -2.3M |
| Diluted NI Availto Com Stockholders | -1.2M | -1.9M | -2.0M | -2.8M |
| Impairment Of Capital Assets | 0.00 | 632,172 | 848,410 | 416,069 |
| Net Income Continuous Operations | -1.2M | -1.9M | -2.0M | -2.8M |
| Net Non Operating Interest Income Expense | 8,694 | 2,465 | 4,829 | 2,041 |
| Other Gand A | 383,795 | 371,833 | 491,377 | 748,230 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 19,629 |
| Salaries And Wages | 271,210 | 404,412 | 0.00 | 906,228 |
| Selling And Marketing Expense | 149,631 | 197,686 | 500,615 | 474,625 |
| Total Expenses | 1.2M | 1.2M | 1.2M | 2.3M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 385,089 | 403,684 | 573,655 | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 385,089 | 403,684 | 573,655 | 1.4M |
| Cash Financial | 385,089 | 403,684 | 573,655 | 1.4M |
| Receivables | 8,345 | 6,489 | 28,735 | 13,834 |
| Prepaid Assets | 15,561 | 5,899 | 55,223 | 105,168 |
| Current Assets | 408,995 | 416,072 | 657,613 | 1.6M |
| Net PPE | 19.6M | 18.5M | 17.8M | 14.7M |
| Other Non Current Assets | 227,058 | 250,286 | 250,286 | 244,264 |
| Total Non Current Assets | 19.8M | 18.7M | 18.1M | 15.0M |
| Total Assets | 20.2M | 19.1M | 18.7M | 16.5M |
| Payables And Accrued Expenses | 265,350 | 836,941 | 520,181 | 1.3M |
| Current Liabilities | 265,350 | 836,941 | 520,181 | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 265,350 | 836,941 | 520,181 | 1.3M |
| Common Stock | 30.4M | 28.5M | 26.4M | 23.1M |
| Capital Stock | 30.4M | 28.5M | 26.4M | 23.1M |
| Retained Earnings | -21.8M | -20.6M | -18.7M | -16.7M |
| Gains Losses Not Affecting Retained Earnings | 11.3M | 10.4M | 10.5M | 8.8M |
| Common Stock Equity | 19.9M | 18.3M | 18.2M | 15.2M |
| Stockholders Equity | 19.9M | 18.3M | 18.2M | 15.2M |
| Total Equity Gross Minority Interest | 19.9M | 18.3M | 18.2M | 15.2M |
| Total Capitalization | 19.9M | 18.3M | 18.2M | 15.2M |
| Net Tangible Assets | 19.9M | 18.3M | 18.2M | 15.2M |
| Tangible Book Value | 19.9M | 18.3M | 18.2M | 15.2M |
| Working Capital | 143,645 | -420,869 | 137,432 | 283,610 |
| Invested Capital | 19.9M | 18.3M | 18.2M | 15.2M |
| Share Issued | 105.1M | 95.2M | 89.0M | 76.2M |
| Ordinary Shares Number | 105.1M | 95.2M | 89.0M | 76.2M |
| Taxes Receivable | 8,345 | 6,489 | 28,735 | 13,834 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -915,456 | -914,007 | -1.1M | -1.5M |
| Cash Flow From Continuing Operating Activities | -915,456 | -914,007 | -1.1M | -1.5M |
| Depreciation And Amortization | -- | -- | 0.00 | 19,629 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 19,629 |
| Stock Based Compensation | 271,210 | 404,412 | 0.00 | 906,228 |
| Change In Working Capital | -4,560 | -84,070 | 103,106 | -27,301 |
| Change In Receivables | -1,856 | 22,246 | -14,901 | 11,571 |
| Change In Payables And Accrued Expense | 6,958 | -155,640 | 68,062 | -38,020 |
| Other Non Cash Items | -- | -- | -- | 87.00 |
| Capital Expenditure | -- | -- | -4.8M | -5.4M |
| Purchase Of PPE | -- | -- | -4.8M | -5.4M |
| Net PPE Purchase And Sale | -- | -- | -4.8M | -5.4M |
| Investing Cash Flow | -1.5M | -783,950 | -4.8M | -5.6M |
| Cash Flow From Continuing Investing Activities | -1.5M | -783,950 | -4.8M | -5.6M |
| Repayment Of Debt | -- | -- | 0.00 | -5,784 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -5,784 |
| Issuance Of Capital Stock | 2.3M | 0.00 | 4.8M | 6.0M |
| Net Common Stock Issuance | 2.3M | 0.00 | 4.8M | 6.0M |
| Financing Cash Flow | 2.4M | 1.5M | 5.0M | 6.8M |
| Cash Flow From Continuing Financing Activities | 2.4M | 1.5M | 5.0M | 6.8M |
| Changes In Cash | -18,595 | -169,971 | -864,240 | -251,016 |
| Beginning Cash Position | 403,684 | 573,655 | 1.4M | 1.7M |
| End Cash Position | 385,089 | 403,684 | 573,655 | 1.4M |
| Free Cash Flow | -915,456 | -914,007 | -1.1M | -6.9M |
| Asset Impairment Charge | 9,000 | 632,172 | 848,410 | 416,069 |
| Change In Prepaid Assets | -9,662 | 49,324 | 49,945 | -852.00 |
| Common Stock Issuance | 2.3M | 0.00 | 4.8M | 6.0M |
| Depreciation | -- | -- | 0.00 | 19,629 |
| Long Term Debt Payments | -- | -- | 0.00 | -5,784 |
| Net Income From Continuing Operations | -1.2M | -1.9M | -2.0M | -2.8M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -5,784 |
| Net Other Financing Charges | -41,055 | -- | -56,699 | -99,226 |
| Net Other Investing Changes | -1.5M | -783,950 | -4.8M | -157,627 |
| Proceeds From Stock Option Exercised | 134,380 | 1.5M | 217,167 | 865,084 |