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 | 3,492 | 31,677 | 18,448 | 17,452 |
| Gross Profit | -3,492 | -31,677 | -18,448 | -17,452 |
| Selling General And Administration | 648,226 | 596,723 | 798,543 | 978,355 |
| General And Administrative Expense | 620,206 | 568,972 | 727,323 | 954,736 |
| Other Operating Expenses | 481,744 | 546,544 | 1.8M | 691,819 |
| Operating Expense | 1.1M | 1.1M | 2.6M | 1.7M |
| Operating Income | -1.1M | -1.2M | -2.6M | -1.7M |
| EBIT | -1.1M | -1.2M | -2.6M | -1.7M |
| Interest Income | 201,844 | 72,984 | 0.00 | 7,425 |
| Interest Income Non Operating | 201,844 | 72,984 | 0.00 | 7,425 |
| Net Interest Income | 201,844 | 72,984 | 0.00 | 7,425 |
| Other Income Expense | 163,096 | -140,321 | 5.8M | -37,431 |
| Other Non Operating Income Expenses | -- | 68,075 | 158,500 | -- |
| Special Income Charges | 0.00 | -163,550 | 5.5M | 0.00 |
| Gain On Sale Of Security | 163,096 | 23,229 | 135,502 | -37,431 |
| Pretax Income | -768,522 | -1.2M | 3.2M | -1.7M |
| Tax Provision | 0.00 | -1.6M | 1.6M | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -56,128 | 1.5M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -768,522 | 358,607 | 1.6M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -768,522 | 358,607 | 1.6M | -1.7M |
| Net Income Including Noncontrolling Interests | -768,522 | 358,607 | 1.6M | -1.7M |
| Net Income Common Stockholders | -768,522 | 358,607 | 1.6M | -1.7M |
| Net Income | -768,522 | 358,607 | 1.6M | -1.7M |
| EBITDA | -1.1M | -1.1M | -2.6M | -1.7M |
| Normalized EBITDA | -1.3M | -1.0M | -8.3M | -1.6M |
| Reconciled Depreciation | 3,492 | 31,677 | 18,448 | 17,452 |
| Basic EPS | -0.01 | 0.00 | 0.01 | -0.02 |
| Diluted EPS | -0.01 | 0.00 | 0.01 | -0.02 |
| Basic Average Shares | 130.4M | 130.4M | 128.0M | 106.6M |
| Diluted Average Shares | 130.4M | 130.4M | 128.2M | 106.6M |
| Total Unusual Items | 163,096 | -140,321 | 5.7M | -37,431 |
| Total Unusual Items Excluding Goodwill | 163,096 | -140,321 | 5.7M | -37,431 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.26 | 0.00 |
| Normalized Income | -931,618 | 442,800 | -2.6M | -1.7M |
| Diluted NI Availto Com Stockholders | -768,522 | 358,607 | 1.6M | -1.7M |
| Gain On Sale Of Ppe | -- | 0.00 | 5.6M | 0.00 |
| Impairment Of Capital Assets | 0.00 | 163,550 | 38,700 | 0.00 |
| Net Income Continuous Operations | -768,522 | 358,607 | 1.6M | -1.7M |
| Net Non Operating Interest Income Expense | 201,844 | 72,984 | 0.00 | 7,425 |
| Other Gand A | 238,903 | 334,820 | 416,765 | 167,737 |
| Reconciled Cost Of Revenue | 3,492 | 31,677 | 18,448 | 17,452 |
| Rent And Landing Fees | 37,700 | 31,900 | 40,141 | 30,471 |
| Rent Expense Supplemental | 37,700 | 31,900 | 40,141 | 30,471 |
| Salaries And Wages | 343,603 | 202,252 | 270,417 | 756,528 |
| Selling And Marketing Expense | 28,020 | 27,751 | 71,220 | 23,619 |
| Total Expenses | 1.1M | 1.2M | 2.6M | 1.7M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.8M | 5.4M | 6.6M | 446,345 |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 5.4M | 6.6M | 446,345 |
| Cash Financial | 4.8M | 5.4M | 6.6M | 446,345 |
| Other Short Term Investments | -- | -- | 3,000 | 6,000 |
| Accounts Receivable | 43,991 | 37,103 | 225,426 | 40,465 |
| Receivables | 43,991 | 37,103 | 225,426 | 40,465 |
| Prepaid Assets | 29,403 | 28,967 | 26,571 | 43,000 |
| Current Assets | 4.9M | 5.5M | 6.9M | 535,810 |
| Gross PPE | 972,434 | 972,434 | 1.1M | 2.0M |
| Accumulated Depreciation | -71,069 | -67,577 | -35,900 | -17,452 |
| Net PPE | 901,365 | 904,857 | 1.1M | 2.0M |
| Total Non Current Assets | 901,365 | 904,857 | 1.1M | 2.0M |
| Total Assets | 5.8M | 6.4M | 8.0M | 2.5M |
| Accounts Payable | -- | 380,928 | 495,354 | 134,931 |
| Payables | -- | 380,928 | 2.2M | 134,931 |
| Payables And Accrued Expenses | 333,767 | 380,928 | 2.2M | 134,931 |
| Current Liabilities | 333,767 | 380,928 | 2.2M | 134,931 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 333,767 | 380,928 | 2.2M | 134,931 |
| Common Stock | 17.0M | 17.0M | 17.0M | 15.3M |
| Capital Stock | 17.0M | 17.0M | 17.0M | 15.3M |
| Retained Earnings | -16.1M | -15.4M | -15.6M | -17.0M |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 4.4M | -- | -- |
| Common Stock Equity | 5.4M | 6.0M | 5.8M | 2.4M |
| Stockholders Equity | 5.4M | 6.0M | 5.8M | 2.4M |
| Total Equity Gross Minority Interest | 5.4M | 6.0M | 5.8M | 2.4M |
| Total Capitalization | 5.4M | 6.0M | 5.8M | 2.4M |
| Net Tangible Assets | 5.4M | 6.0M | 5.8M | 2.4M |
| Tangible Book Value | 5.4M | 6.0M | 5.8M | 2.4M |
| Working Capital | 4.5M | 5.1M | 4.7M | 400,879 |
| Invested Capital | 5.4M | 6.0M | 5.8M | 2.4M |
| Share Issued | 130.4M | 130.4M | 130.4M | 107.1M |
| Ordinary Shares Number | 130.4M | 130.4M | 130.4M | 107.1M |
| Hedging Assets Current | -- | 0.00 | 3,000 | 6,000 |
| Income Tax Payable | -- | 0.00 | 1.7M | 0.00 |
| Machinery Furniture Equipment | 25,403 | 25,403 | 25,403 | 25,403 |
| Other Equity Interest | -- | 4.4M | 4.4M | 4.1M |
| Other Properties | 947,031 | 947,031 | 1.1M | 2.0M |
| Total Tax Payable | -- | 0.00 | 1.7M | 0.00 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -657,491 | -1.2M | -2.3M | -1.0M |
| Cash Flow From Continuing Operating Activities | -657,491 | -1.2M | -2.3M | -1.0M |
| Depreciation And Amortization | 3,492 | 31,677 | 18,448 | 17,452 |
| Depreciation Amortization Depletion | 3,492 | 31,677 | 18,448 | 17,452 |
| Stock Based Compensation | 143,952 | 0.00 | 16,163 | 596,000 |
| Deferred Tax | 0.00 | -1.6M | 0.00 | -- |
| Deferred Income Tax | 0.00 | -1.6M | 0.00 | -- |
| Change In Working Capital | -36,413 | -115,717 | 1.8M | 75,153 |
| Changes In Account Receivables | -6,888 | 188,323 | -184,961 | 1,041 |
| Change In Receivables | -6,888 | 188,323 | -184,961 | 1,041 |
| Change In Payables And Accrued Expense | -29,089 | -301,644 | 1.9M | 74,762 |
| Change In Payable | -29,089 | -301,644 | 1.9M | 74,762 |
| Other Non Cash Items | -- | -- | -158,500 | -- |
| Capital Expenditure | -- | -- | -52,000 | -77,350 |
| Purchase Of PPE | -- | -- | -52,000 | -77,350 |
| Net PPE Purchase And Sale | 0.00 | 4,200 | 6.4M | -77,350 |
| Investing Cash Flow | 0.00 | 4,200 | 6.4M | -77,350 |
| Cash Flow From Continuing Investing Activities | 0.00 | 4,200 | 6.4M | -77,350 |
| Issuance Of Capital Stock | -- | 0.00 | 2.2M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 2.2M | 0.00 |
| Financing Cash Flow | -- | 0.00 | 2.1M | 12,000 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 2.1M | 12,000 |
| Changes In Cash | -657,491 | -1.2M | 6.2M | -1.1M |
| Beginning Cash Position | 5.4M | 6.6M | 446,345 | 1.5M |
| End Cash Position | 4.8M | 5.4M | 6.6M | 446,345 |
| Free Cash Flow | -657,491 | -1.2M | -2.4M | -1.1M |
| Asset Impairment Charge | 0.00 | 163,550 | 38,700 | 0.00 |
| Change In Account Payable | -29,089 | -225,910 | 215,952 | 74,762 |
| Change In Income Tax Payable | 0.00 | -75,734 | 1.7M | 0.00 |
| Change In Prepaid Assets | -436.00 | -2,396 | 16,429 | -650.00 |
| Change In Tax Payable | 0.00 | -75,734 | 1.7M | 0.00 |
| Common Stock Issuance | -- | 0.00 | 2.2M | 0.00 |
| Depreciation | 3,492 | 31,677 | 18,448 | 17,452 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -5.6M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -768,522 | 358,607 | 1.6M | -1.7M |
| Net Other Financing Charges | -- | -- | -70,946 | -- |
| Operating Gains Losses | -- | -- | -5.6M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 12,000 |
| Sale Of PPE | 0.00 | 4,200 | 6.5M | 0.00 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 3,000 | 3,000 | 25,000 |