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 | 5,902 | 1,476 |
| Gross Profit | -- | 0.00 | -5,902 | -1,476 |
| Selling General And Administration | 1.9M | 1.7M | 1.0M | 548,655 |
| General And Administrative Expense | 1.3M | 1.5M | 736,183 | 545,620 |
| Other Operating Expenses | 990,821 | 871,558 | 491,840 | 296,306 |
| Operating Expense | 2.9M | 2.5M | 1.5M | 844,961 |
| Operating Income | -2.9M | -2.5M | -1.5M | -846,437 |
| EBIT | -2.9M | -2.5M | -1.5M | -846,437 |
| Interest Income | 126,644 | 126,624 | 0.00 | -- |
| Interest Income Non Operating | 126,644 | 126,624 | 0.00 | -- |
| Net Interest Income | 126,644 | 126,624 | 0.00 | -- |
| Other Income Expense | 1.8M | 110,161 | -1.8M | -380,514 |
| Other Non Operating Income Expenses | 1.8M | 447,444 | 262,829 | -380,307 |
| Special Income Charges | 0.00 | -5,200 | -2.1M | 0.00 |
| Gain On Sale Of Security | -18,644 | -332,083 | 17,387 | -207.00 |
| Pretax Income | -1.0M | -2.3M | -3.3M | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -2.3M | -3.3M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -2.3M | -3.3M | -1.2M |
| Net Income Including Noncontrolling Interests | -1.0M | -2.3M | -3.3M | -1.2M |
| Net Income Common Stockholders | -1.0M | -2.3M | -3.3M | -1.2M |
| Net Income | -1.0M | -2.3M | -3.3M | -1.2M |
| EBITDA | -2.9M | -2.5M | -1.5M | -844,961 |
| Normalized EBITDA | -2.9M | -2.2M | 510,096 | -844,754 |
| Reconciled Depreciation | -- | 0.00 | 5,902 | 1,476 |
| Basic EPS | -0.01 | -0.02 | -0.03 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.01 |
| Basic Average Shares | 147.9M | 142.0M | 129.4M | 113.2M |
| Diluted Average Shares | 147.9M | 142.0M | 129.4M | 113.2M |
| Total Unusual Items | -18,644 | -337,283 | -2.1M | -207.00 |
| Total Unusual Items Excluding Goodwill | -18,644 | -337,283 | -2.1M | -207.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -2.0M | -1.3M | -1.2M |
| Diluted NI Availto Com Stockholders | -1.0M | -2.3M | -3.3M | -1.2M |
| Impairment Of Capital Assets | 0.00 | 5,200 | 1.9M | 0.00 |
| Net Income Continuous Operations | -1.0M | -2.3M | -3.3M | -1.2M |
| Net Non Operating Interest Income Expense | 126,644 | 126,624 | 0.00 | -- |
| Other Gand A | 699,806 | 516,107 | 232,972 | 122,490 |
| Other Special Charges | -- | -- | 153,804 | -90,404 |
| Reconciled Cost Of Revenue | -- | 0.00 | 5,902 | 1,476 |
| Salaries And Wages | 636,851 | 986,569 | 503,211 | 423,130 |
| Selling And Marketing Expense | 611,474 | 168,159 | 313,524 | 3,035 |
| Total Expenses | 2.9M | 2.5M | 1.5M | 846,437 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 6.9M | 626,983 | 13,216 |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 7.3M | 626,983 | 13,216 |
| Cash Financial | -- | -- | 626,983 | 13,216 |
| Other Short Term Investments | 429,934 | 431,346 | 0.00 | -- |
| Accounts Receivable | 147,077 | 119,801 | 47,031 | 14,213 |
| Receivables | 147,077 | 119,801 | 47,031 | 14,213 |
| Prepaid Assets | 209,954 | 276,715 | 74,194 | 1,038 |
| Current Assets | 2.9M | 7.7M | 2.5M | 28,467 |
| Gross PPE | -- | -- | 5.7M | 8.3M |
| Net PPE | 9.2M | 5.3M | 5.7M | 8.3M |
| Total Non Current Assets | 9.4M | 5.5M | 5.8M | 8.3M |
| Total Assets | 12.4M | 13.2M | 8.3M | 8.4M |
| Current Debt | -- | -- | -- | 65,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 65,000 |
| Accounts Payable | 965,397 | 169,242 | 111,284 | 64,589 |
| Payables | 986,560 | 233,166 | 205,502 | 839,545 |
| Payables And Accrued Expenses | 1.9M | 866,682 | 804,010 | 1.4M |
| Current Accrued Expenses | 874,200 | 633,516 | 598,508 | 598,508 |
| Other Current Liabilities | 587,488 | 2.6M | -- | -- |
| Current Liabilities | 2.4M | 3.4M | 804,010 | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.4M | 3.4M | 804,010 | 1.5M |
| Common Stock | 46.7M | 46.0M | 42.0M | 38.5M |
| Capital Stock | 46.7M | 46.0M | 42.0M | 38.5M |
| Retained Earnings | -39.4M | -38.3M | -37.0M | -34.6M |
| Gains Losses Not Affecting Retained Earnings | 2.6M | 2.3M | 2.6M | 3.0M |
| Common Stock Equity | 9.9M | 9.7M | 7.5M | 6.8M |
| Stockholders Equity | 9.9M | 9.7M | 7.5M | 6.8M |
| Total Equity Gross Minority Interest | 9.9M | 9.7M | 7.5M | 6.8M |
| Total Capitalization | 9.9M | 9.7M | 7.5M | 6.8M |
| Net Tangible Assets | 9.9M | 9.7M | 7.5M | 6.8M |
| Tangible Book Value | 9.9M | 9.7M | 7.5M | 6.8M |
| Working Capital | 479,287 | 4.3M | 1.7M | -1.5M |
| Invested Capital | 9.9M | 9.7M | 7.5M | 6.9M |
| Total Debt | -- | -- | -- | 65,000 |
| Net Debt | -- | -- | -- | 51,784 |
| Share Issued | 148.7M | 147.3M | 133.0M | 116.1M |
| Ordinary Shares Number | 148.7M | 147.3M | 133.0M | 116.1M |
| Assets Held For Sale Current | -- | 0.00 | 1.8M | 0.00 |
| Dueto Related Parties Current | 21,163 | 63,924 | 94,218 | 774,956 |
| Machinery Furniture Equipment | -- | -- | 0.00 | 5,902 |
| Non Current Prepaid Assets | 229,433 | 170,000 | 185,988 | 63,900 |
| Other Current Borrowings | -- | -- | -- | 65,000 |
| Other Equity Interest | -- | -200,000 | -100,000 | -70,000 |
| Other Properties | -- | -- | 5.7M | 8.3M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -1.8M | -1.1M | -56,521 |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.8M | -1.1M | -56,521 |
| Depreciation And Amortization | -- | 0.00 | 5,902 | 1,476 |
| Depreciation Amortization Depletion | -- | 0.00 | 5,902 | 1,476 |
| Stock Based Compensation | 636,851 | 986,569 | 503,211 | 423,130 |
| Change In Working Capital | 243,887 | -360,543 | -58,438 | 1.5M |
| Change In Receivables | -27,276 | -72,770 | -32,818 | -5,549 |
| Change In Payables And Accrued Expense | 204,402 | -85,252 | 47,536 | 1.5M |
| Other Non Cash Items | -2.0M | -447,444 | -262,829 | -712,709 |
| Capital Expenditure | -3.2M | -1.0M | -1.3M | -154,059 |
| Purchase Of PPE | -3.2M | -1.0M | -1.3M | -154,059 |
| Net PPE Purchase And Sale | -3.2M | -14,704 | -1.3M | -154,059 |
| Investing Cash Flow | -3.2M | 1.5M | -1.3M | -154,059 |
| Cash Flow From Continuing Investing Activities | -3.2M | 1.5M | -1.3M | -154,059 |
| Issuance Of Debt | -- | -- | 0.00 | 65,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 65,000 |
| Issuance Of Capital Stock | 0.00 | 6.5M | 3.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 6.5M | 3.0M | 0.00 |
| Financing Cash Flow | 570,740 | 6.5M | 3.0M | 214,316 |
| Cash Flow From Continuing Financing Activities | 570,740 | 6.5M | 3.0M | 214,316 |
| Changes In Cash | -4.7M | 6.2M | 613,767 | 3,736 |
| Beginning Cash Position | 6.9M | 626,983 | 13,216 | 9,480 |
| End Cash Position | 2.1M | 6.9M | 626,983 | 13,216 |
| Free Cash Flow | -5.3M | -2.8M | -2.4M | -210,580 |
| Asset Impairment Charge | 0.00 | 5,200 | 1.9M | 0.00 |
| Change In Prepaid Assets | 66,761 | -202,521 | -73,156 | -1,038 |
| Common Stock Issuance | 0.00 | 6.5M | 3.0M | 0.00 |
| Depreciation | -- | 0.00 | 5,902 | 1,476 |
| Gain Loss On Investment Securities | 1,412 | 318,654 | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 65,000 |
| Net Foreign Currency Exchange Gain Loss | 17,232 | 13,429 | -17,387 | 0.00 |
| Net Income From Continuing Operations | -1.0M | -2.3M | -3.3M | -1.2M |
| Net Intangibles Purchase And Sale | 0.00 | 1.5M | 0.00 | -- |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 65,000 |
| Net Other Financing Charges | -- | -338,285 | -19,800 | -- |
| Net Other Investing Changes | -6,727 | -1.0M | -1.1M | -154,059 |
| Operating Gains Losses | 18,644 | 332,083 | 136,417 | -90,404 |
| Proceeds From Stock Option Exercised | 570,740 | 412,000 | 0.00 | 149,316 |
| Sale Of Intangibles | 0.00 | 1.5M | 0.00 | -- |
| Sale Of PPE | 0.00 | 1.0M | 0.00 | -- |