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 |
| Selling General And Administration | 539,921 | 233,615 | 183,813 | 773,097 |
| General And Administrative Expense | 497,064 | 233,615 | 183,813 | 773,097 |
| Depreciation And Amortization In Income Statement | 428.00 | 214.00 | 0.00 | -- |
| Other Operating Expenses | 145,964 | 125,458 | 99,070 | -- |
| Operating Expense | 686,313 | 359,287 | 282,883 | 773,097 |
| Operating Income | -686,313 | -359,287 | -282,883 | -773,097 |
| EBIT | -782,969 | -1.9M | -1.5M | -2.3M |
| Interest Expense | 52,489 | 7,736 | 0.00 | 0.00 |
| Interest Expense Non Operating | 52,489 | 7,736 | 0.00 | 0.00 |
| Interest Income | -- | -- | 0.00 | 421.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 421.00 |
| Net Interest Income | -52,489 | -7,736 | -356.00 | 421.00 |
| Other Income Expense | -96,656 | -1.6M | -1.2M | -1.5M |
| Special Income Charges | -105,674 | -1.5M | -1.2M | -1.5M |
| Gain On Sale Of Security | 9,018 | -98,423 | -63,000 | -1.00 |
| Pretax Income | -835,458 | -1.9M | -1.5M | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -835,458 | -1.9M | -1.5M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -835,458 | -1.9M | -1.5M | -2.3M |
| Net Income Including Noncontrolling Interests | -835,458 | -1.9M | -1.5M | -2.3M |
| Net Income Common Stockholders | -835,458 | -1.9M | -1.5M | -2.3M |
| Net Income | -835,458 | -1.9M | -1.5M | -2.3M |
| EBITDA | -782,541 | -1.9M | -1.5M | -2.3M |
| Normalized EBITDA | -685,885 | -359,073 | -283,239 | -772,676 |
| Reconciled Depreciation | 428.00 | 214.00 | 0.00 | -- |
| Basic EPS | -0.26 | -1.32 | -3.08 | -6.16 |
| Diluted EPS | -0.26 | -1.32 | -3.08 | -6.16 |
| Basic Average Shares | 3.2M | 1.5M | 482,532 | 377,133 |
| Diluted Average Shares | 3.2M | 1.5M | 482,532 | 377,133 |
| Total Unusual Items | -96,656 | -1.6M | -1.2M | -1.5M |
| Total Unusual Items Excluding Goodwill | -96,656 | -1.6M | -1.2M | -1.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -738,802 | -367,023 | -283,239 | -772,676 |
| Depreciation Amortization Depletion Income Statement | 428.00 | 214.00 | 0.00 | -- |
| Depreciation Income Statement | 428.00 | 214.00 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -835,458 | -1.9M | -1.5M | -2.3M |
| Gain On Sale Of Ppe | -- | 0.00 | -1.2M | 0.00 |
| Impairment Of Capital Assets | 128,503 | 1.5M | 0.00 | 1.5M |
| Net Income Continuous Operations | -835,458 | -1.9M | -1.5M | -2.3M |
| Net Non Operating Interest Income Expense | -52,489 | -7,736 | -356.00 | 421.00 |
| Other Gand A | 497,064 | 189,465 | 146,462 | 164,222 |
| Other Special Charges | -22,829 | -24,325 | -- | -- |
| Salaries And Wages | 0.00 | 44,150 | 37,351 | 608,875 |
| Selling And Marketing Expense | 42,857 | 0.00 | -- | -- |
| Total Expenses | 686,313 | 359,287 | 282,883 | 773,097 |
| Total Other Finance Cost | -- | -- | 356.00 | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 265,980 | 93,599 | 1,230 | 399,789 |
| Cash Cash Equivalents And Short Term Investments | 265,980 | 93,599 | 154,230 | 399,789 |
| Cash Financial | 265,980 | 93,599 | 1,230 | 399,789 |
| Other Short Term Investments | -- | 0.00 | 153,000 | 0.00 |
| Accounts Receivable | 26,532 | 2,196 | 6,533 | 61,457 |
| Receivables | 26,532 | 2,196 | 6,533 | 61,457 |
| Prepaid Assets | 31,481 | 5,366 | 1,722 | 6,520 |
| Current Assets | 323,993 | 101,161 | 162,485 | 467,766 |
| Gross PPE | 87,275 | 214,028 | 1.5M | -- |
| Accumulated Depreciation | -642.00 | -214.00 | 0.00 | -- |
| Net PPE | 86,633 | 213,814 | 1.5M | 2.5M |
| Total Non Current Assets | 86,633 | 213,814 | 1.5M | 2.5M |
| Total Assets | 410,626 | 314,975 | 1.7M | 3.0M |
| Current Debt | 107,404 | 50,800 | -- | -- |
| Current Debt And Capital Lease Obligation | 107,404 | 50,800 | -- | -- |
| Accounts Payable | 263,802 | 150,130 | 496,050 | 302,089 |
| Payables | 267,120 | 161,935 | 571,146 | 314,695 |
| Payables And Accrued Expenses | 267,120 | 161,935 | 571,146 | 314,695 |
| Current Liabilities | 374,524 | 212,735 | 571,146 | 314,695 |
| Long Term Debt | 35,371 | 40,000 | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 35,371 | 40,000 | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 35,371 | 40,000 | 40,000 | 136,000 |
| Total Liabilities Net Minority Interest | 409,895 | 252,735 | 611,146 | 450,695 |
| Common Stock | 18.4M | 17.6M | 16.7M | 17.2M |
| Capital Stock | 18.4M | 17.6M | 16.7M | 17.2M |
| Retained Earnings | -20.6M | -19.7M | -17.8M | -16.8M |
| Common Stock Equity | 731.00 | 62,240 | 1.1M | 2.5M |
| Stockholders Equity | 731.00 | 62,240 | 1.1M | 2.5M |
| Total Equity Gross Minority Interest | 731.00 | 62,240 | 1.1M | 2.5M |
| Total Capitalization | 36,102 | 102,240 | 1.1M | 2.6M |
| Net Tangible Assets | 731.00 | 62,240 | 1.1M | 2.5M |
| Tangible Book Value | 731.00 | 62,240 | 1.1M | 2.5M |
| Working Capital | -50,531 | -111,574 | -408,661 | 153,071 |
| Invested Capital | 143,506 | 153,040 | 1.1M | 2.6M |
| Total Debt | 142,775 | 90,800 | 40,000 | 40,000 |
| Net Debt | -- | -- | 38,770 | -- |
| Share Issued | 7.6M | 1.5M | 428,890 | 562,104 |
| Ordinary Shares Number | 7.6M | 1.5M | 428,890 | 562,104 |
| Dueto Related Parties Current | 3,318 | 11,805 | 75,096 | 12,606 |
| Dueto Related Parties Non Current | -- | -- | 0.00 | 96,000 |
| Machinery Furniture Equipment | 2,139 | 2,139 | 0.00 | -- |
| Other Current Borrowings | -- | 50,800 | -- | -- |
| Other Equity Interest | 2.2M | 2.2M | 2.2M | 2.2M |
| Other Properties | 85,136 | 211,889 | 1.5M | -- |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -646,018 | -440,510 | -4,496 | -433,721 |
| Cash Flow From Continuing Operating Activities | -646,018 | -440,510 | -4,496 | -433,721 |
| Depreciation And Amortization | 428.00 | 214.00 | 0.00 | -- |
| Depreciation Amortization Depletion | 428.00 | 214.00 | 0.00 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 287,579 |
| Change In Working Capital | 77,563 | -73,701 | 278,743 | 51,376 |
| Change In Receivables | -24,336 | 4,337 | 54,924 | 11,068 |
| Change In Payables And Accrued Expense | 128,014 | -74,394 | 219,021 | 22,182 |
| Change In Payable | 128,014 | -74,394 | 219,021 | 22,182 |
| Other Non Cash Items | 14,793 | -- | -- | -- |
| Capital Expenditure | -1,750 | -166,983 | -393,198 | -966,718 |
| Purchase Of PPE | 0.00 | -2,139 | 0.00 | -966,718 |
| Net PPE Purchase And Sale | 0.00 | -2,139 | 50,000 | 0.00 |
| Sale Of Investment | 0.00 | 54,577 | 0.00 | 725,000 |
| Net Investment Purchase And Sale | 0.00 | 54,577 | 0.00 | 725,000 |
| Investing Cash Flow | -1,750 | -112,406 | -343,198 | -241,718 |
| Cash Flow From Continuing Investing Activities | -1,750 | -112,406 | -343,198 | -241,718 |
| Issuance Of Debt | 97,000 | 29,480 | 0.00 | 0.00 |
| Repayment Of Debt | -50,800 | -146,692 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 46,200 | -117,212 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 784,266 | 850,000 | 0.00 | 1.1M |
| Net Common Stock Issuance | 784,266 | 850,000 | 0.00 | 1.1M |
| Financing Cash Flow | 820,149 | 645,285 | -50,865 | 1.1M |
| Cash Flow From Continuing Financing Activities | 820,149 | 645,285 | -50,865 | 1.1M |
| Changes In Cash | 172,381 | 92,369 | -398,559 | 391,430 |
| Beginning Cash Position | 93,599 | 1,230 | 399,789 | 8,359 |
| End Cash Position | 265,980 | 93,599 | 1,230 | 399,789 |
| Free Cash Flow | -647,768 | -607,493 | -397,694 | -1.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 367.00 | 7,403 | 0.00 | 0.00 |
| Asset Impairment Charge | 128,503 | 1.5M | 0.00 | 1.5M |
| Capital Expenditure Reported | -1,750 | -164,844 | -393,198 | -966,718 |
| Change In Account Payable | 136,501 | -74,394 | -- | -- |
| Change In Prepaid Assets | -26,115 | -3,644 | 4,798 | 18,126 |
| Common Stock Issuance | 784,266 | 850,000 | 0.00 | 1.1M |
| Depreciation | 428.00 | 214.00 | 0.00 | -- |
| Gain Loss On Investment Securities | -- | 98,423 | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 1.2M | 0.00 |
| Long Term Debt Issuance | 97,000 | 29,480 | 0.00 | 0.00 |
| Long Term Debt Payments | -50,800 | -146,692 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -835,458 | -1.9M | -1.5M | -2.3M |
| Net Long Term Debt Issuance | 46,200 | -117,212 | 0.00 | 0.00 |
| Net Other Financing Charges | -10,317 | -87,503 | -50,865 | -40,643 |
| Net Other Investing Changes | -- | -164,844 | -393,198 | -966,718 |
| Operating Gains Losses | -22,829 | 74,098 | 1.2M | -- |
| Sale Of PPE | -- | 0.00 | 50,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -9,018 | 0.00 | 63,000 | 0.00 |