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 | 2,704 | 2,704 | 2,704 | 2,705 | 2,704 |
| Gross Profit | -2,704 | -2,704 | -2,704 | -2,705 | -2,704 |
| Selling General And Administration | 722,874 | 305,374 | 393,166 | 284,960 | 318,980 |
| General And Administrative Expense | 656,556 | 258,471 | 349,261 | 268,881 | 250,420 |
| Operating Expense | 747,948 | 325,363 | 420,499 | 295,883 | 329,548 |
| Operating Income | -750,652 | -328,067 | -423,203 | -298,588 | -332,252 |
| EBIT | -750,652 | -328,067 | -423,203 | -298,588 | -332,252 |
| Other Income Expense | 214,540 | 66,699 | 25,698 | 97,389 | 76,368 |
| Other Non Operating Income Expenses | 214,540 | 66,699 | 25,698 | 105,644 | 76,368 |
| Special Income Charges | 0.00 | -- | 0.00 | -8,255 | 0.00 |
| Pretax Income | -536,109 | -260,449 | -397,505 | -225,777 | -231,306 |
| Tax Provision | 0.00 | 0.00 | 0.00 | -106,784 | 101.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -1,238 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| Net Income From Continuing Operation Net Minority Interest | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| Net Income Including Noncontrolling Interests | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| Net Income Common Stockholders | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| Net Income | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| EBITDA | -747,938 | -325,363 | -420,499 | -295,883 | -329,548 |
| Normalized EBITDA | -747,938 | -325,363 | -420,499 | -287,628 | -329,548 |
| Reconciled Depreciation | 2,714 | 2,704 | 2,704 | 2,705 | 2,704 |
| Basic EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 179.6M | 125.6M | 179.6M | -- | 155.1M |
| Diluted Average Shares | 179.6M | 125.6M | 179.6M | -- | 155.1M |
| Total Unusual Items | 0.00 | -- | 0.00 | -8,255 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -- | 0.00 | -8,255 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Normalized Income | -536,109 | -260,449 | -397,505 | -111,976 | -231,407 |
| Diluted NI Availto Com Stockholders | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| Impairment Of Capital Assets | 0.00 | -- | 0.00 | 8,255 | 0.00 |
| Insurance And Claims | 1,682 | 24,155 | 6,531 | 18,684 | 375.00 |
| Net Income Continuous Operations | -536,109 | -260,449 | -397,505 | -118,993 | -231,407 |
| Other Gand A | 125,856 | 180,119 | 94,349 | 192,727 | 177,754 |
| Reconciled Cost Of Revenue | 2,704 | 2,704 | 2,704 | 2,705 | 2,704 |
| Rent And Landing Fees | 3,500 | 16,452 | 10,500 | 14,000 | 3,500 |
| Rent Expense Supplemental | 3,500 | 16,452 | 10,500 | 14,000 | 3,500 |
| Salaries And Wages | 525,518 | 37,745 | 237,881 | 43,470 | 68,791 |
| Selling And Marketing Expense | 66,318 | 46,903 | 43,905 | 16,079 | 68,560 |
| Total Expenses | 750,652 | 328,067 | 423,203 | 298,588 | 332,252 |
| 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 | -- | -- | -- | -- | 89,288 |
| Cash Cash Equivalents And Short Term Investments | -- | -- | -- | -- | 89,288 |
| Cash Financial | -- | -- | -- | -- | 89,288 |
| Accounts Receivable | 66,710 | 81,710 | -- | -- | -- |
| Receivables | 247,893 | 133,994 | 98,913 | 353,002 | 106,720 |
| Prepaid Assets | 30,649 | 44,863 | 75,289 | 53,595 | 135,041 |
| Other Current Assets | -2.00 | -1.00 | -2.00 | -- | 1.00 |
| Current Assets | 414,492 | 1.1M | 990,311 | 767,696 | 643,078 |
| Gross PPE | 15.8M | 15.1M | 14.9M | 14.8M | 13.9M |
| Accumulated Depreciation | -56,608 | -53,904 | -51,200 | -48,495 | -45,790 |
| Net PPE | 15.8M | 15.0M | 14.9M | 14.7M | 13.9M |
| Investments And Advances | 3.9M | 1.8M | 1.8M | 2.0M | 1.3M |
| Other Non Current Assets | 835,738 | 744,629 | 744,629 | 767,128 | 1.6M |
| Total Non Current Assets | 20.8M | 17.8M | 17.7M | 17.8M | 17.1M |
| Total Assets | 21.2M | 18.9M | 18.7M | 18.6M | 17.7M |
| Accounts Payable | 647,936 | 221,690 | 238,598 | 70,510 | 354,611 |
| Payables | 657,386 | 231,140 | 247,010 | 104,647 | 399,604 |
| Payables And Accrued Expenses | 657,386 | 231,140 | 247,010 | 104,647 | 399,604 |
| Other Current Liabilities | 61,982 | 208,168 | 221,977 | 247,480 | 37,828 |
| Current Liabilities | 1.2M | 1.2M | 692,076 | 352,127 | 437,432 |
| Other Non Current Liabilities | -1.00 | -- | -20,000 | -- | 1.00 |
| Total Non Current Liabilities Net Minority Interest | 167,299 | 167,300 | 147,300 | 167,300 | 167,301 |
| Total Liabilities Net Minority Interest | 1.4M | 1.4M | 839,376 | 519,427 | 604,733 |
| Common Stock | 47.4M | 47.4M | 47.4M | 47.2M | 46.5M |
| Capital Stock | 47.4M | 47.4M | 47.4M | 47.2M | 46.5M |
| Additional Paid In Capital | 6.5M | 6.0M | 6.0M | 5.8M | 5.8M |
| Retained Earnings | -36.8M | -36.3M | -36.1M | -35.7M | -35.5M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 490,686 | 477,194 | 727,226 | 349,410 |
| Other Equity Adjustments | 2.8M | 490,686 | 477,194 | 727,226 | 349,410 |
| Common Stock Equity | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Stockholders Equity | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Total Equity Gross Minority Interest | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Total Capitalization | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Net Tangible Assets | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Tangible Book Value | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Working Capital | -794,021 | -105,531 | 298,235 | 415,569 | 205,646 |
| Invested Capital | 19.8M | 17.6M | 17.8M | 18.1M | 17.1M |
| Share Issued | 180.0M | 179.6M | 179.6M | 179.6M | 170.3M |
| Ordinary Shares Number | 180.0M | 179.6M | 179.6M | 179.6M | 170.3M |
| Available For Sale Securities | 3.9M | 1.8M | 1.8M | 2.0M | 1.3M |
| Current Deferred Liabilities | 489,145 | 750,901 | 223,089 | -- | -- |
| Duefrom Related Parties Current | 15,000 | -- | 15,000 | 21,000 | 20,306 |
| Dueto Related Parties Current | 9,450 | 9,450 | 8,412 | 34,137 | 24,251 |
| Investmentin Financial Assets | 3.9M | 1.8M | 1.8M | 2.0M | 1.3M |
| Long Term Provisions | 167,300 | 167,300 | 167,300 | 167,300 | 167,300 |
| Machinery Furniture Equipment | 73,736 | 73,736 | 73,736 | 73,736 | 73,736 |
| Non Current Accounts Receivable | 122,500 | 122,500 | 122,500 | 122,500 | 122,500 |
| Non Current Prepaid Assets | 167,300 | 167,300 | 167,300 | 167,300 | 167,300 |
| Other Payable | -- | -- | -- | -- | 20,742 |
| Other Properties | 15.8M | 15.0M | 14.9M | 14.7M | 13.9M |
| Other Receivables | -- | -- | 66,710 | 254,840 | 26,172 |
| Restricted Cash | 135,952 | 905,822 | 816,111 | 361,099 | 312,028 |
| Taxes Receivable | 166,183 | 52,284 | 17,203 | 77,162 | 60,242 |
| 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 | -130,986 | 235,734 | 370,956 | -596,627 | -461,869 |
| Cash Flow From Continuing Operating Activities | -130,975 | 235,734 | 370,956 | -596,627 | -461,870 |
| Depreciation And Amortization | 2,714 | 2,704 | 2,704 | 2,705 | 2,704 |
| Depreciation Amortization Depletion | 2,714 | 2,704 | 2,704 | 2,705 | 2,704 |
| Stock Based Compensation | 483,800 | 0.00 | 193,413 | -127.00 | 2,850 |
| Change In Working Capital | 64,806 | 507,288 | 597,847 | -373,196 | -78,869 |
| Changes In Account Receivables | -113,898 | -55,081 | 274,090 | -246,282 | -12,230 |
| Change In Receivables | -113,898 | -55,081 | 274,090 | -246,282 | -12,230 |
| Change In Payables And Accrued Expense | 164,490 | 531,943 | 345,451 | -152,057 | -113,101 |
| Other Non Cash Items | -146,197 | -13,809 | -25,503 | -64,790 | -100,945 |
| Capital Expenditure | -777,710 | -134,022 | -135,945 | -31,675 | -687,485 |
| Purchase Of PPE | -777,710 | -134,022 | -135,945 | -31,675 | -687,485 |
| Net PPE Purchase And Sale | -777,710 | -134,022 | -135,945 | -31,675 | -225,379 |
| Investing Cash Flow | -661,819 | -134,022 | -135,945 | -31,675 | -225,379 |
| Cash Flow From Continuing Investing Activities | -661,819 | -134,022 | -135,945 | -31,675 | -225,379 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 220,000 | 638,845 | 1.0M |
| Net Common Stock Issuance | 0.00 | 0.00 | 220,000 | 638,845 | 1.0M |
| Financing Cash Flow | 22,935 | -12,000 | 220,000 | 588,085 | 1.0M |
| Cash Flow From Continuing Financing Activities | 22,935 | -12,000 | 220,000 | 588,085 | 1.0M |
| Changes In Cash | -769,870 | 89,711 | 455,012 | -40,217 | 353,880 |
| Beginning Cash Position | 905,822 | 816,111 | 361,099 | 401,316 | 47,436 |
| End Cash Position | 135,952 | 905,822 | 816,111 | 361,099 | 401,316 |
| Free Cash Flow | -908,696 | 101,712 | 235,011 | -628,302 | -1.1M |
| Asset Impairment Charge | -- | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 14,214 | 30,426 | -21,694 | 81,446 | -9,841 |
| Common Stock Issuance | 0.00 | 0.00 | 220,000 | 638,845 | 1.0M |
| Depreciation | 2,714 | 2,704 | 2,704 | 2,705 | 2,704 |
| Net Income From Continuing Operations | -536,109 | -260,449 | -397,505 | -225,777 | -231,306 |
| Net Other Financing Charges | -6,565 | -- | -- | -50,760 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 | -- |