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 | 23,010 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 23,010 | 0.00 |
| Cost Of Revenue | 169.00 | 0.00 | 0.00 | 18,116 | 169.00 |
| Gross Profit | -169.00 | 0.00 | 0.00 | 4,894 | -169.00 |
| Selling General And Administration | 439,218 | 258,582 | 283,258 | 256,807 | 372,254 |
| General And Administrative Expense | 439,218 | 258,582 | 283,258 | 256,807 | 372,254 |
| Research And Development | 18,382 | -9,109 | 63,594 | 161,019 | 180,348 |
| Depreciation And Amortization In Income Statement | -- | 169.00 | 169.00 | 170.00 | -- |
| Other Operating Expenses | 122,960 | 19,102 | -34,456 | -35,677 | 93,017 |
| Operating Expense | 581,083 | 271,629 | 317,486 | 401,248 | 646,587 |
| Operating Income | -581,252 | -271,629 | -317,486 | -396,354 | -646,756 |
| EBIT | -256,408 | -263,678 | -313,371 | -396,354 | -648,295 |
| Interest Expense | 10,222 | -84,320 | 124,619 | -- | 0.00 |
| Interest Expense Non Operating | 10,222 | -84,320 | 124,619 | -- | 0.00 |
| Interest Income | 1,853 | 7,951 | 4,115 | 3,769 | 1,705 |
| Interest Income Non Operating | 1,853 | 7,951 | 4,115 | 3,769 | 1,705 |
| Net Interest Income | -8,369 | 92,271 | -120,504 | 3,769 | 1,705 |
| Other Income Expense | 322,991 | -- | -- | -- | -3,244 |
| Other Non Operating Income Expenses | -3,244 | -- | -- | -- | -3,244 |
| Special Income Charges | 326,235 | -- | -- | -- | 0.00 |
| Pretax Income | -266,630 | -179,358 | -437,990 | -392,585 | -648,295 |
| Tax Provision | -- | -199,546 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| Net Income From Continuing Operation Net Minority Interest | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| Net Income Including Noncontrolling Interests | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| Net Income Common Stockholders | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| Net Income | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| EBITDA | -255,395 | -263,509 | -312,360 | -395,343 | -647,284 |
| Normalized EBITDA | -581,630 | -263,509 | -312,360 | -395,343 | -647,284 |
| Reconciled Depreciation | 1,013 | -2,356 | 1,011 | 1,011 | 1,011 |
| Basic EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -- | -0.00 | -0.00 | -0.00 |
| Basic Average Shares | 357.2M | -- | 300.7M | 292.9M | 280.4M |
| Diluted Average Shares | 389.3M | -- | 300.7M | 292.9M | 280.4M |
| Total Unusual Items | 326,235 | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 326,235 | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -592,865 | 20,188 | -437,990 | -392,585 | -648,295 |
| Depreciation Amortization Depletion Income Statement | -- | 169.00 | 169.00 | 170.00 | -- |
| Depreciation Income Statement | -- | 169.00 | 169.00 | 170.00 | -- |
| Diluted NI Availto Com Stockholders | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| Gain On Sale Of Ppe | 326,235 | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -266,630 | 20,188 | -437,990 | -392,585 | -648,295 |
| Net Non Operating Interest Income Expense | -8,369 | 92,271 | -120,504 | 3,769 | 1,705 |
| Other Gand A | 187,773 | 130,240 | 112,981 | 76,561 | 178,784 |
| Other Taxes | 523.00 | 2,885 | 4,921 | 18,929 | 968.00 |
| Reconciled Cost Of Revenue | 169.00 | 2,525 | 0.00 | 17,275 | 169.00 |
| Salaries And Wages | 251,445 | 128,342 | 170,277 | 180,246 | 193,470 |
| Total Expenses | 581,252 | 271,629 | 317,486 | 419,364 | 646,756 |
| 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 | 915,894 | 397,364 | 756,560 | 664,522 | 166,444 |
| Cash Cash Equivalents And Short Term Investments | 915,894 | 397,364 | 756,560 | 664,522 | 166,444 |
| Cash Financial | 915,894 | 397,364 | 756,560 | 664,522 | 166,444 |
| Receivables | 80,319 | 369,053 | 760,025 | 726,366 | 216,177 |
| Prepaid Assets | 90,630 | 64,057 | 34,377 | 37,815 | 108,158 |
| Current Assets | 1.1M | 830,474 | 1.6M | 1.4M | 490,779 |
| Net PPE | 14.5M | 14.3M | 14.0M | 13.9M | 14.5M |
| Total Non Current Assets | 14.5M | 14.3M | 14.0M | 13.9M | 14.5M |
| Total Assets | 15.6M | 15.1M | 15.6M | 15.4M | 15.0M |
| Current Debt | 399,851 | 389,629 | 416,515 | -- | -- |
| Current Debt And Capital Lease Obligation | 399,851 | 389,629 | 416,515 | -- | -- |
| Payables And Accrued Expenses | 1.5M | 1.7M | 2.2M | 2.2M | 2.1M |
| Current Deferred Revenue | 54,562 | 73,449 | 92,500 | 6,163 | 76,163 |
| Other Current Liabilities | 112,365 | 112,365 | 311,911 | 311,911 | -- |
| Current Liabilities | 2.1M | 2.2M | 3.0M | 2.5M | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.1M | 2.2M | 3.0M | 2.5M | 2.2M |
| Common Stock | 18.5M | 17.9M | 17.8M | 17.7M | 17.4M |
| Capital Stock | 18.5M | 17.9M | 17.8M | 17.7M | 17.4M |
| Additional Paid In Capital | 4.4M | 4.3M | 4.2M | 4.2M | 4.1M |
| Retained Earnings | -11.2M | -10.9M | -10.9M | -10.5M | -10.1M |
| Common Stock Equity | 13.5M | 12.9M | 12.6M | 12.9M | 12.9M |
| Stockholders Equity | 13.5M | 12.9M | 12.6M | 12.9M | 12.9M |
| Total Equity Gross Minority Interest | 13.5M | 12.9M | 12.6M | 12.9M | 12.9M |
| Total Capitalization | 13.5M | 12.9M | 12.6M | 12.9M | 12.9M |
| Net Tangible Assets | 13.5M | 12.9M | 12.6M | 12.9M | 12.9M |
| Tangible Book Value | 13.5M | 12.9M | 12.6M | 12.9M | 12.9M |
| Working Capital | -1.0M | -1.4M | -1.4M | -1.0M | -1.7M |
| Invested Capital | 13.9M | 13.3M | 13.0M | 12.9M | 12.9M |
| Total Debt | 399,851 | 389,629 | 416,515 | -- | -- |
| Share Issued | 362.2M | 334.8M | 318.1M | 312.6M | 282.5M |
| Ordinary Shares Number | 362.2M | 334.8M | 318.1M | 312.6M | 282.5M |
| Current Deferred Liabilities | 54,562 | 73,449 | 92,500 | 6,163 | 76,163 |
| Other Equity Interest | 1.8M | 1.6M | 1.5M | 1.5M | 1.5M |
| Other Receivables | -- | 307,561 | 53,959 | 9,975 | 57,291 |
| Taxes Receivable | 80,319 | 61,492 | 706,066 | 716,391 | 158,886 |
| 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 | -625,143 | -81,054 | -192,430 | -259,589 | -312,415 |
| Cash Flow From Continuing Operating Activities | -625,143 | -81,053 | -192,430 | -259,589 | -312,415 |
| Depreciation And Amortization | 1,013 | -2,356 | 1,011 | 1,011 | 1,011 |
| Depreciation Amortization Depletion | 1,013 | -2,356 | 1,011 | 1,011 | 1,011 |
| Stock Based Compensation | 134,067 | 10,406 | 46,372 | 51,478 | 76,092 |
| Deferred Tax | 10,222 | -199,546 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 10,222 | -199,546 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -177,580 | 49,956 | 198,177 | 80,507 | 258,777 |
| Change In Receivables | -18,827 | 24,276 | 97,704 | 32,705 | 304,950 |
| Change In Payables And Accrued Expense | -113,293 | 147,860 | 10,698 | 47,459 | -130,587 |
| Change In Other Working Capital | -18,887 | -92,500 | 86,337 | -70,000 | -5,260 |
| Other Non Cash Items | -- | 40,298 | -- | -- | -- |
| Capital Expenditure | -329,866 | -625,933 | -249,172 | -58,303 | -7,341 |
| Purchase Of PPE | -329,866 | -625,933 | -249,172 | -58,303 | -7,341 |
| Net PPE Purchase And Sale | 60,134 | -625,933 | -249,172 | -58,303 | -7,341 |
| Investing Cash Flow | 367,695 | -429,756 | -141,172 | 73,060 | -7,341 |
| Cash Flow From Continuing Investing Activities | 367,695 | -429,756 | -141,172 | 73,060 | -7,341 |
| Issuance Of Debt | -- | -- | 410,000 | -- | -- |
| Net Issuance Payments Of Debt | -- | -- | 410,000 | -- | -- |
| Issuance Of Capital Stock | 564,500 | 334,000 | 0.00 | 739,500 | 419,500 |
| Net Common Stock Issuance | 564,500 | 334,000 | 0.00 | 739,500 | 419,500 |
| Financing Cash Flow | 775,978 | 151,614 | 425,640 | 684,607 | 384,244 |
| Cash Flow From Continuing Financing Activities | 775,978 | 151,614 | 425,640 | 684,607 | 384,244 |
| Changes In Cash | 518,530 | -359,196 | 92,038 | 498,078 | 64,488 |
| Beginning Cash Position | 397,364 | 756,560 | 664,522 | 166,444 | 101,956 |
| End Cash Position | 915,894 | 397,364 | 756,560 | 664,522 | 166,444 |
| Free Cash Flow | -955,009 | -706,987 | -441,602 | -317,892 | -319,756 |
| Amortization Cash Flow | -- | -- | -- | 1,011 | -- |
| Amortization Of Intangibles | -- | -- | -- | 1,011 | -- |
| Change In Prepaid Assets | -26,573 | -29,680 | 3,438 | 70,343 | 89,674 |
| Common Stock Issuance | 564,500 | 334,000 | 0.00 | 739,500 | 419,500 |
| Depreciation | 1,013 | -2,356 | 1,011 | -- | 1,011 |
| Long Term Debt Issuance | -- | -- | 410,000 | -- | -- |
| Net Income From Continuing Operations | -592,865 | 20,188 | -437,990 | -392,585 | -648,295 |
| Net Long Term Debt Issuance | -- | -- | 410,000 | -- | -- |
| Net Other Financing Charges | -30,041 | -- | -- | -54,893 | -35,256 |
| Net Other Investing Changes | 307,561 | 196,177 | 108,000 | 131,363 | -- |
| Proceeds From Stock Option Exercised | 241,519 | -- | 15,640 | -- | 0.00 |
| Sale Of PPE | 390,000 | -- | -- | -- | 0.00 |