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 | 5,829 | 7,285 | 8,539 | 6,999 |
| Gross Profit | -5,829 | -7,285 | -8,539 | -6,999 |
| Selling General And Administration | 1.6M | 953,969 | 1.3M | 2.5M |
| General And Administrative Expense | 1.6M | 781,763 | 1.1M | 2.3M |
| Other Operating Expenses | 3.0M | 3.0M | 4.7M | 5.8M |
| Operating Expense | 4.7M | 3.9M | 6.0M | 8.3M |
| Operating Income | -4.7M | -3.9M | -6.0M | -8.3M |
| EBIT | -4.7M | -3.9M | -6.0M | -8.3M |
| Interest Income | 38,431 | 49,088 | 47,269 | 12,346 |
| Interest Income Non Operating | 38,431 | 49,088 | 47,269 | 12,346 |
| Net Interest Income | 38,431 | 49,088 | 47,269 | 12,346 |
| Other Income Expense | 199,168 | 184,051 | 1.2M | 778,041 |
| Other Non Operating Income Expenses | 249,782 | 483,730 | 878,488 | 780,985 |
| Special Income Charges | -50,000 | -305,197 | 330,296 | 0.00 |
| Write Off | 50,000 | 305,197 | 0.00 | -- |
| Gain On Sale Of Security | -614.00 | 5,518 | 81,402 | -2,944 |
| Earnings From Equity Interest | -- | 0.00 | -103,304 | 0.00 |
| Pretax Income | -4.4M | -3.7M | -4.8M | -7.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.4M | -3.7M | -4.8M | -7.5M |
| Net Income From Continuing Operation Net Minority Interest | -4.4M | -3.7M | -4.8M | -7.5M |
| Net Income Including Noncontrolling Interests | -4.4M | -3.7M | -4.8M | -7.5M |
| Net Income Common Stockholders | -4.4M | -3.7M | -4.8M | -7.5M |
| Net Income | -4.4M | -3.7M | -4.8M | -7.5M |
| EBITDA | -4.7M | -3.9M | -6.0M | -8.3M |
| Normalized EBITDA | -4.6M | -3.6M | -6.4M | -8.3M |
| Reconciled Depreciation | 5,829 | 7,285 | 8,539 | 6,999 |
| Basic EPS | -0.08 | -0.12 | -0.20 | -0.39 |
| Diluted EPS | -0.08 | -0.12 | -0.20 | -0.39 |
| Basic Average Shares | 54.3M | 30.9M | 24.4M | 19.2M |
| Diluted Average Shares | 54.3M | 30.9M | 24.4M | 19.2M |
| Total Unusual Items | -50,614 | -299,679 | 411,698 | -2,944 |
| Total Unusual Items Excluding Goodwill | -50,614 | -299,679 | 411,698 | -2,944 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.4M | -3.4M | -5.2M | -7.5M |
| Diluted NI Availto Com Stockholders | -4.4M | -3.7M | -4.8M | -7.5M |
| Gain On Sale Of Business | -- | 0.00 | 330,296 | 0.00 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | 21,084 | 21,105 | 22,299 | 18,586 |
| Net Income Continuous Operations | -4.4M | -3.7M | -4.8M | -7.5M |
| Net Non Operating Interest Income Expense | 38,431 | 49,088 | 47,269 | 12,346 |
| Other Gand A | 734,434 | 607,209 | 705,152 | 530,671 |
| Reconciled Cost Of Revenue | 5,829 | 7,285 | 8,539 | 6,999 |
| Salaries And Wages | 819,136 | 153,449 | 366,153 | 1.8M |
| Selling And Marketing Expense | 63,904 | 172,206 | 221,185 | 191,010 |
| Total Expenses | 4.7M | 3.9M | 6.0M | 8.3M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 285,182 | 881,003 | 2.1M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 285,378 | 881,477 | 2.1M | 2.2M |
| Cash Financial | 285,182 | 881,003 | 2.1M | -- |
| Other Short Term Investments | 196.00 | 474.00 | 636.00 | 875.00 |
| Accounts Receivable | 189,903 | 186,896 | 102,511 | 177,345 |
| Receivables | 189,903 | 186,896 | 102,511 | 177,345 |
| Prepaid Assets | 74,891 | 55,572 | 163,967 | 373,681 |
| Current Assets | 550,172 | 1.1M | 2.4M | 2.7M |
| Net PPE | 1.8M | 978,760 | 689,227 | 536,670 |
| Investments And Advances | 1.00 | 1.00 | 305,198 | 0.00 |
| Long Term Equity Investment | 1.00 | 1.00 | 146,696 | 0.00 |
| Other Non Current Assets | 183,600 | 136,000 | 112,000 | 27,500 |
| Total Non Current Assets | 2.0M | 1.1M | 1.1M | 564,170 |
| Total Assets | 2.5M | 2.2M | 3.5M | 3.3M |
| Accounts Payable | -- | -- | -- | 153,093 |
| Payables | -- | -- | -- | 153,093 |
| Payables And Accrued Expenses | 131,129 | 55,709 | 39,615 | 153,093 |
| Other Current Liabilities | 45,333 | 184,878 | 511,451 | 485,560 |
| Current Liabilities | 176,462 | 240,587 | 551,066 | 638,653 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 176,462 | 240,587 | 551,066 | 638,653 |
| Common Stock | 36.1M | 32.1M | 29.4M | 24.7M |
| Capital Stock | 36.1M | 32.1M | 29.4M | 24.7M |
| Retained Earnings | -39.6M | -35.2M | -31.5M | -26.7M |
| Gains Losses Not Affecting Retained Earnings | 5.8M | 5.1M | 5.0M | 4.7M |
| Other Equity Adjustments | 5.8M | 5.1M | 5.0M | 4.7M |
| Common Stock Equity | 2.3M | 2.0M | 2.9M | 2.6M |
| Stockholders Equity | 2.3M | 2.0M | 2.9M | 2.6M |
| Total Equity Gross Minority Interest | 2.3M | 2.0M | 2.9M | 2.6M |
| Total Capitalization | 2.3M | 2.0M | 2.9M | 2.6M |
| Net Tangible Assets | 2.3M | 2.0M | 2.9M | 2.6M |
| Tangible Book Value | 2.3M | 2.0M | 2.9M | 2.6M |
| Working Capital | 373,710 | 883,358 | 1.8M | 2.1M |
| Invested Capital | 2.3M | 2.0M | 2.9M | 2.6M |
| Share Issued | 70.0M | 35.2M | 25.8M | 21.8M |
| Ordinary Shares Number | 70.0M | 35.2M | 25.8M | 21.8M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 0.00 | 158,502 | 0.00 |
| Investmentin Financial Assets | -- | 0.00 | 158,502 | 0.00 |
| Investmentsin Associatesat Cost | 1.00 | 1.00 | 146,696 | 0.00 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.9M | -3.8M | -5.6M | -6.7M |
| Cash Flow From Continuing Operating Activities | -3.9M | -3.8M | -5.6M | -6.7M |
| Depreciation And Amortization | 5,829 | 7,285 | 8,539 | 6,999 |
| Depreciation Amortization Depletion | 5,829 | 7,285 | 8,539 | 6,999 |
| Stock Based Compensation | 661,291 | 19,207 | 234,031 | 1.6M |
| Change In Working Capital | 53,094 | 40,104 | 176,733 | -42,640 |
| Change In Receivables | -3,007 | -84,385 | 74,834 | -87,527 |
| Change In Payables And Accrued Expense | 75,420 | 16,094 | -107,815 | 9,369 |
| Change In Other Working Capital | -37,678 | 140,254 | 201,948 | -- |
| Other Non Cash Items | -249,782 | -483,730 | -878,488 | -780,986 |
| Capital Expenditure | -270,000 | -75,000 | -33,596 | -436,764 |
| Purchase Of PPE | -270,000 | -75,000 | -33,596 | -436,764 |
| Net PPE Purchase And Sale | -270,000 | -75,000 | -33,596 | -436,764 |
| Purchase Of Investment | -50,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -50,000 | 0.00 | -- | -- |
| Investing Cash Flow | -367,600 | -99,000 | -118,096 | -436,764 |
| Cash Flow From Continuing Investing Activities | -367,600 | -99,000 | -118,096 | -436,764 |
| Issuance Of Capital Stock | 3.7M | 2.7M | 5.6M | 4.6M |
| Net Common Stock Issuance | 3.7M | 2.7M | 5.6M | 4.6M |
| Financing Cash Flow | 3.7M | 2.7M | 5.7M | 6.2M |
| Cash Flow From Continuing Financing Activities | 3.7M | 2.7M | 5.7M | 6.2M |
| Changes In Cash | -595,821 | -1.2M | -35,395 | -886,827 |
| Beginning Cash Position | 881,003 | 2.1M | 2.2M | 3.0M |
| End Cash Position | 285,182 | 881,003 | 2.1M | 2.2M |
| Free Cash Flow | -4.2M | -3.9M | -5.6M | -7.1M |
| Asset Impairment Charge | 50,000 | 305,197 | 0.00 | 0.00 |
| Change In Prepaid Assets | 18,359 | -31,859 | 7,766 | 35,518 |
| Common Stock Issuance | 3.7M | 2.7M | 5.6M | 4.6M |
| Depreciation | 5,829 | 7,285 | 8,539 | 6,999 |
| Gain Loss On Investment Securities | -- | 162.00 | -83,630 | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -226,992 | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 156.00 |
| Net Income From Continuing Operations | -4.4M | -3.7M | -4.8M | -7.5M |
| Net Other Investing Changes | -47,600 | -24,000 | -84,500 | -- |
| Operating Gains Losses | -- | 162.00 | -310,622 | 156.00 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 15,300 | 1.6M |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 278.00 | 162.00 | 239.00 | 601.00 |