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 |
| Selling General And Administration | 2.2M | 1.2M | 1.1M | 497,000 | 2.0M |
| General And Administrative Expense | 2.2M | 1.2M | 1.1M | 497,000 | 2.0M |
| Operating Expense | 2.2M | 1.2M | 1.1M | 497,000 | 2.0M |
| Operating Income | -2.2M | -1.3M | -1.1M | -497,000 | -2.0M |
| EBIT | -2.2M | -1.3M | -1.1M | -497,000 | -2.0M |
| Interest Income | -- | -- | -- | -- | -- |
| Interest Income Non Operating | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- |
| Other Income Expense | 375,000 | 167,000 | -43,000 | 86,000 | 120,000 |
| Other Non Operating Income Expenses | 196,000 | 135,000 | 44,000 | 36,000 | 60,000 |
| Gain On Sale Of Security | 229,000 | 32,000 | -87,000 | 50,000 | 100,000 |
| Earnings From Equity Interest | -50,000 | 0.00 | 0.00 | 0.00 | -40,000 |
| Pretax Income | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Income Including Noncontrolling Interests | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Income Common Stockholders | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Income | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| EBITDA | -2.2M | -1.3M | -1.1M | -480,000 | -1.9M |
| Normalized EBITDA | -2.4M | -1.3M | -1.0M | -530,000 | -2.0M |
| Reconciled Depreciation | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Basic EPS | -0.02 | -- | -0.01 | 0.00 | -0.02 |
| Diluted EPS | -0.02 | -- | -0.01 | 0.00 | -0.02 |
| Basic Average Shares | 115.4M | -- | 104.8M | 102.9M | 102.6M |
| Diluted Average Shares | 115.4M | -- | 104.8M | 102.9M | 102.6M |
| Total Unusual Items | 229,000 | 32,000 | -87,000 | 50,000 | 100,000 |
| Total Unusual Items Excluding Goodwill | 229,000 | 32,000 | -87,000 | 50,000 | 100,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -1.2M | -1.1M | -461,000 | -1.9M |
| Diluted NI Availto Com Stockholders | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Income Continuous Operations | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | -- |
| Other Gand A | 1.1M | -715,000 | 775,000 | 760,000 | 1.2M |
| Salaries And Wages | 1.1M | 1.7M | 338,000 | -263,000 | 715,000 |
| Total Expenses | 2.2M | 1.3M | 1.1M | 497,000 | 2.0M |
| 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 | 5.4M | 417,000 | 5.7M | 1.4M | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 18.5M | 11.7M | 5.7M | 1.4M | 2.1M |
| Cash Financial | -- | -- | -- | -- | -- |
| Other Short Term Investments | 13.1M | 11.3M | -- | -- | -- |
| Accounts Receivable | 118,000 | 77,000 | 293,000 | 182,000 | 187,000 |
| Receivables | 1.0M | 77,000 | 293,000 | 182,000 | 187,000 |
| Prepaid Assets | 182,000 | 273,000 | 123,000 | 206,000 | 198,000 |
| Current Assets | 19.7M | 12.1M | 6.1M | 1.8M | 2.5M |
| Gross PPE | -- | 49.6M | -- | -- | -- |
| Net PPE | 51.6M | 49.6M | 48.5M | 46.3M | 47.3M |
| Other Non Current Assets | 441,000 | 409,000 | 384,000 | 354,000 | 347,000 |
| Total Non Current Assets | 52.1M | 50.0M | 48.9M | 46.7M | 47.7M |
| Total Assets | 71.8M | 62.1M | 54.9M | 48.5M | 50.2M |
| Accounts Payable | 266,000 | 284,000 | -- | -- | -- |
| Payables | 266,000 | 284,000 | -- | -- | -- |
| Payables And Accrued Expenses | 514,000 | 610,000 | 1.0M | 690,000 | 937,000 |
| Current Accrued Expenses | 248,000 | 326,000 | -- | -- | -- |
| Current Liabilities | 514,000 | 784,000 | 1.0M | 690,000 | 937,000 |
| Long Term Debt And Capital Lease Obligation | 182,000 | 202,000 | 219,000 | 220,000 | 238,000 |
| Long Term Capital Lease Obligation | 182,000 | 202,000 | 219,000 | 220,000 | 238,000 |
| Other Non Current Liabilities | 2.5M | 1.6M | 1.3M | 1.1M | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 2.7M | 1.9M | 1.6M | 1.4M | 1.8M |
| Total Liabilities Net Minority Interest | 3.2M | 2.6M | 2.7M | 2.1M | 2.8M |
| Common Stock | 964.0M | 953.6M | 946.4M | 940.8M | 940.2M |
| Capital Stock | 964.0M | 953.6M | 946.4M | 940.8M | 940.2M |
| Additional Paid In Capital | 33.6M | 34.6M | 34.4M | 34.4M | 34.3M |
| Retained Earnings | -787.0M | -785.1M | -783.9M | -782.4M | -781.9M |
| Gains Losses Not Affecting Retained Earnings | -166.2M | -167.5M | -168.3M | -170.0M | -168.5M |
| Other Equity Adjustments | -166.2M | -167.5M | -168.3M | -170.0M | -168.5M |
| Common Stock Equity | 44.4M | 35.6M | 28.6M | 22.9M | 24.1M |
| Stockholders Equity | 44.4M | 35.6M | 28.6M | 22.9M | 24.1M |
| Total Equity Gross Minority Interest | 68.5M | 59.5M | 52.3M | 46.4M | 47.4M |
| Minority Interest | 24.1M | 23.9M | 23.7M | 23.5M | 23.3M |
| Total Capitalization | 44.4M | 35.6M | 28.6M | 22.9M | 24.1M |
| Net Tangible Assets | 44.4M | 35.6M | 28.6M | 22.9M | 24.1M |
| Tangible Book Value | 44.4M | 35.6M | 28.6M | 22.9M | 24.1M |
| Working Capital | 19.2M | 11.3M | 5.0M | 1.1M | 1.6M |
| Invested Capital | 44.4M | 35.6M | 28.6M | 22.9M | 24.1M |
| Total Debt | 182,000 | 202,000 | 219,000 | 220,000 | 238,000 |
| Share Issued | 117.1M | 112.6M | 108.0M | 103.6M | 102.7M |
| Ordinary Shares Number | 117.1M | 112.6M | 108.0M | 103.6M | 102.7M |
| Buildings And Improvements | -- | 346,000 | -- | -- | -- |
| Capital Lease Obligations | 182,000 | 202,000 | 219,000 | 220,000 | 238,000 |
| Current Deferred Liabilities | 0.00 | 174,000 | -- | -- | -- |
| Long Term Provisions | 81,000 | 78,000 | 82,000 | 79,000 | 82,000 |
| Other Properties | -- | 49.3M | -- | -- | -- |
| Other Receivables | 900,000 | -- | -- | -- | -- |
| 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 | -1.9M | -1.1M | -770,000 | -713,000 | -786,000 |
| Cash Flow From Continuing Operating Activities | -1.9M | -1.1M | -770,000 | -713,000 | -786,000 |
| Depreciation And Amortization | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Depreciation Amortization Depletion | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Stock Based Compensation | 1.2M | 403,000 | 248,000 | -218,000 | 760,000 |
| Change In Working Capital | -87,000 | -98,000 | -142,000 | -28,000 | 372,000 |
| Change In Receivables | 45,000 | -10,000 | 68,000 | -19,000 | 125,000 |
| Change In Payables And Accrued Expense | -132,000 | -88,000 | -210,000 | -9,000 | 247,000 |
| Change In Payable | -132,000 | -88,000 | -210,000 | -9,000 | 247,000 |
| Other Non Cash Items | -906,000 | -108,000 | -- | -- | -- |
| Capital Expenditure | -474,000 | -419,000 | -618,000 | -453,000 | -591,000 |
| Purchase Of PPE | -474,000 | -419,000 | -618,000 | -453,000 | -591,000 |
| Net PPE Purchase And Sale | -474,000 | -419,000 | -618,000 | -453,000 | -591,000 |
| Purchase Of Business | -50,000 | 0.00 | 0.00 | 0.00 | -40,000 |
| Purchase Of Investment | -6.1M | -- | -- | -- | 0.00 |
| Sale Of Investment | 4.3M | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -1.8M | -- | -- | -- | 0.00 |
| Investing Cash Flow | -2.2M | -11.4M | -638,000 | -469,000 | -670,000 |
| Cash Flow From Continuing Investing Activities | -2.2M | -11.4M | -638,000 | -469,000 | -670,000 |
| Repayment Of Debt | -23,000 | -21,000 | -26,000 | -17,000 | -23,000 |
| Net Issuance Payments Of Debt | -23,000 | -21,000 | -26,000 | -17,000 | -23,000 |
| Issuance Of Capital Stock | 9.2M | 7.5M | 5.5M | 1.1M | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -111,000 | -- | -- |
| Net Common Stock Issuance | 9.2M | 7.7M | 5.4M | 1.1M | 0.00 |
| Common Stock Payments | -- | -- | -111,000 | -- | -- |
| Financing Cash Flow | 8.9M | 7.4M | 5.7M | 489,000 | -218,000 |
| Cash Flow From Continuing Financing Activities | 8.9M | 7.4M | 5.7M | 489,000 | -218,000 |
| Effect Of Exchange Rate Changes | 161,000 | -161,000 | -17,000 | 9,000 | 77,000 |
| Changes In Cash | 4.8M | -5.1M | 4.3M | -693,000 | -1.7M |
| Beginning Cash Position | 417,000 | 5.7M | 1.4M | 2.1M | 3.7M |
| End Cash Position | 5.4M | 417,000 | 5.7M | 1.4M | 2.1M |
| Free Cash Flow | -2.4M | -1.5M | -1.4M | -1.2M | -1.4M |
| Change In Account Payable | -132,000 | -88,000 | -210,000 | -9,000 | 247,000 |
| Common Stock Issuance | 9.2M | 7.5M | 5.5M | 1.1M | 0.00 |
| Depreciation | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Earnings Losses From Equity Investments | 50,000 | 0.00 | 0.00 | 0.00 | 40,000 |
| Interest Received Cfi | 76,000 | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -23,000 | -21,000 | -26,000 | -17,000 | -23,000 |
| Net Business Purchase And Sale | -50,000 | 0.00 | 0.00 | 0.00 | -40,000 |
| Net Foreign Currency Exchange Gain Loss | -320,000 | -42,000 | 122,000 | -73,000 | -140,000 |
| Net Income From Continuing Operations | -1.8M | -1.1M | -1.2M | -411,000 | -1.8M |
| Net Long Term Debt Issuance | -23,000 | -21,000 | -26,000 | -17,000 | -23,000 |
| Net Other Financing Charges | -281,000 | -247,000 | 260,000 | -604,000 | -270,000 |
| Net Other Investing Changes | -20,000 | -19,000 | -20,000 | -16,000 | -39,000 |
| Operating Gains Losses | -270,000 | -201,000 | 122,000 | -73,000 | -100,000 |
| Proceeds From Stock Option Exercised | 83,000 | 0.00 | 0.00 | 16,000 | 75,000 |