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 | 121,375 | 210,829 | 165,538 | 60,632 |
| Gross Profit | -121,375 | -210,829 | -165,538 | -60,632 |
| Selling General And Administration | 472,503 | 1.4M | 2.7M | 2.0M |
| General And Administrative Expense | 472,503 | 1.4M | 2.7M | 2.0M |
| Other Operating Expenses | 87,408 | 218,010 | 172,917 | 86,428 |
| Operating Expense | 472,503 | 1.4M | 2.7M | 2.0M |
| Operating Income | -593,878 | -1.6M | -2.8M | -2.0M |
| EBIT | -610,704 | -1.5M | -2.8M | -2.0M |
| Interest Expense | 32,579 | 0.00 | 0.00 | 45,617 |
| Interest Expense Non Operating | 32,579 | 0.00 | 0.00 | 45,617 |
| Net Interest Income | -49,405 | 0.00 | 0.00 | -45,617 |
| Other Income Expense | -- | 47,199 | 1.3M | -16,831 |
| Other Non Operating Income Expenses | -- | 40,878 | 1.3M | -- |
| Special Income Charges | 0.00 | 6,321 | 0.00 | -16,831 |
| Pretax Income | -643,283 | -1.5M | -1.6M | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -643,283 | -1.5M | -1.6M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | -643,283 | -1.5M | -1.6M | -2.1M |
| Net Income Including Noncontrolling Interests | -643,283 | -1.5M | -1.6M | -2.1M |
| Net Income Common Stockholders | -643,283 | -1.5M | -1.6M | -2.1M |
| Net Income | -643,283 | -1.5M | -1.6M | -2.1M |
| EBITDA | -489,329 | -1.3M | -2.7M | -2.0M |
| Normalized EBITDA | -489,329 | -1.3M | -2.7M | -2.0M |
| Reconciled Depreciation | 121,375 | 210,829 | 165,538 | 60,632 |
| Basic EPS | 0.00 | 0.00 | -0.04 | -0.10 |
| Diluted EPS | 0.00 | 0.00 | -0.04 | -0.10 |
| Basic Average Shares | 41.7M | 41.6M | 40.1M | 31.4M |
| Diluted Average Shares | 41.7M | 41.6M | 40.1M | 31.4M |
| Total Unusual Items | 0.00 | 6,321 | 0.00 | -16,831 |
| Total Unusual Items Excluding Goodwill | 0.00 | 6,321 | 0.00 | -16,831 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -643,283 | -1.6M | -1.6M | -2.1M |
| Diluted NI Availto Com Stockholders | -643,283 | -1.5M | -1.6M | -2.1M |
| Gain On Sale Of Ppe | 0.00 | -30,429 | 0.00 | 0.00 |
| Net Income Continuous Operations | -643,283 | -1.5M | -1.6M | -2.1M |
| Net Non Operating Interest Income Expense | -49,405 | 0.00 | 0.00 | -45,617 |
| Other Gand A | 472,503 | 1.2M | 1.1M | 914,496 |
| Other Special Charges | -- | -36,750 | -- | 16,831 |
| Reconciled Cost Of Revenue | 121,375 | 210,829 | 165,538 | 60,632 |
| Rent And Landing Fees | -- | 6,854 | 28,573 | 21,349 |
| Rent Expense Supplemental | -- | 6,854 | 28,573 | 21,349 |
| Salaries And Wages | 0.00 | 216,897 | 1.6M | 1.0M |
| Total Expenses | 593,878 | 1.6M | 2.8M | 2.0M |
| Total Other Finance Cost | 16,826 | -- | -- | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 456,301 | 7,292 | 457,537 | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 456,301 | 7,292 | 457,537 | 1.6M |
| Cash Financial | 456,301 | 7,292 | 457,537 | 1.6M |
| Accounts Receivable | 58,103 | 14,959 | -- | -- |
| Receivables | 58,103 | 14,959 | 749,475 | 133,122 |
| Prepaid Assets | -- | 13,739 | 76,691 | 235,511 |
| Other Current Assets | 29,490 | 13,739 | -- | -- |
| Current Assets | 543,894 | 35,990 | 1.3M | 2.0M |
| Gross PPE | 30.4M | 30.1M | 28.5M | 20.0M |
| Accumulated Depreciation | -884,661 | -763,286 | -596,907 | -431,369 |
| Net PPE | 29.6M | 29.3M | 27.9M | 19.6M |
| Other Non Current Assets | 50,000 | 50,000 | 50,000 | 50,000 |
| Total Non Current Assets | 29.8M | 29.4M | 28.0M | 19.7M |
| Total Assets | 30.4M | 29.5M | 29.3M | 21.6M |
| Current Debt | 1.5M | 266,180 | -- | -- |
| Current Debt And Capital Lease Obligation | 1.5M | 266,180 | -- | -- |
| Accounts Payable | 3.1M | 2.9M | 2.1M | 529,155 |
| Payables | 3.6M | 3.4M | 2.2M | 682,980 |
| Payables And Accrued Expenses | 3.6M | 3.4M | 2.2M | 682,980 |
| Current Accrued Expenses | 20,917 | 0.00 | -- | -- |
| Other Current Liabilities | -- | -- | 40,878 | -- |
| Current Liabilities | 5.1M | 3.7M | 2.2M | 682,980 |
| Long Term Debt | 120,000 | 120,000 | 80,000 | 80,000 |
| Long Term Debt And Capital Lease Obligation | 120,000 | 120,000 | 80,000 | 80,000 |
| Total Non Current Liabilities Net Minority Interest | 120,000 | 120,000 | 120,000 | 120,000 |
| Total Liabilities Net Minority Interest | 5.2M | 3.8M | 2.4M | 802,980 |
| Common Stock | 44.0M | 44.0M | 43.8M | 37.4M |
| Capital Stock | 44.0M | 44.0M | 43.8M | 37.4M |
| Additional Paid In Capital | 6.8M | 6.4M | 6.2M | 4.8M |
| Retained Earnings | -25.7M | -25.1M | -23.5M | -22.0M |
| Common Stock Equity | 25.2M | 25.7M | 26.9M | 20.8M |
| Stockholders Equity | 25.2M | 25.7M | 26.9M | 20.8M |
| Total Equity Gross Minority Interest | 25.2M | 25.7M | 26.9M | 20.8M |
| Total Capitalization | 25.3M | 25.8M | 27.0M | 20.9M |
| Net Tangible Assets | 25.2M | 25.7M | 26.9M | 20.8M |
| Tangible Book Value | 25.2M | 25.7M | 26.9M | 20.8M |
| Working Capital | -4.5M | -3.6M | -947,179 | 1.3M |
| Invested Capital | 26.7M | 26.1M | 27.0M | 20.9M |
| Total Debt | 1.6M | 386,180 | 80,000 | 80,000 |
| Net Debt | 1.1M | 378,888 | -- | -- |
| Share Issued | 41.8M | 41.7M | 41.4M | 36.4M |
| Ordinary Shares Number | 41.8M | 41.7M | 41.4M | 36.4M |
| Buildings And Improvements | 457,912 | 457,912 | 457,912 | 225,633 |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Current Notes Payable | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 504,941 | 474,413 | 69,454 | 153,825 |
| Interest Payable | 20,917 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 381,391 | 381,391 | 555,568 | 307,681 |
| Non Current Deferred Liabilities | -- | 0.00 | 40,000 | 40,000 |
| Non Current Deferred Revenue | -- | 0.00 | 40,000 | 40,000 |
| Non Current Prepaid Assets | 226,153 | 57,212 | 27,450 | 27,450 |
| Other Current Borrowings | 1.5M | 266,180 | -- | -- |
| Other Equity Interest | 115,384 | 371,992 | 519,820 | 610,828 |
| Other Properties | 29.6M | 29.3M | 27.5M | 19.5M |
| Other Receivables | -- | -- | 67,469 | 38,090 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | 14,959 | 682,006 | 95,032 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -436,559 | 221,580 | -1.8M | -1.8M |
| Cash Flow From Continuing Operating Activities | -436,559 | 221,580 | -1.8M | -1.8M |
| Depreciation And Amortization | 121,375 | 210,829 | 165,538 | 60,632 |
| Depreciation Amortization Depletion | 121,375 | 210,829 | 165,538 | 60,632 |
| Stock Based Compensation | 0.00 | 92,897 | 1.4M | 930,159 |
| Change In Working Capital | 56,918 | 1.5M | -496,289 | -785,952 |
| Change In Receivables | -43,144 | 677,047 | -558,884 | -117,419 |
| Change In Payables And Accrued Expense | 115,813 | 770,292 | -96,225 | -463,228 |
| Other Non Cash Items | 28,431 | -77,628 | -1.3M | 14,443 |
| Capital Expenditure | -220,482 | -1.1M | -355,353 | -363,484 |
| Purchase Of PPE | -220,482 | -1.1M | -355,353 | -363,484 |
| Net PPE Purchase And Sale | -220,482 | -1.1M | -355,353 | -363,484 |
| Investing Cash Flow | -389,423 | -1.1M | -7.0M | -3.5M |
| Cash Flow From Continuing Investing Activities | -389,423 | -1.1M | -7.0M | -3.5M |
| Issuance Of Debt | 1.3M | 266,180 | 0.00 | 186,706 |
| Repayment Of Debt | -- | -- | 0.00 | -574,680 |
| Net Issuance Payments Of Debt | 1.3M | 266,180 | 0.00 | -387,974 |
| Issuance Of Capital Stock | -- | 0.00 | 7.8M | 7.4M |
| Net Common Stock Issuance | -- | 0.00 | 7.8M | 7.4M |
| Financing Cash Flow | 1.3M | 435,055 | 7.6M | 6.9M |
| Cash Flow From Continuing Financing Activities | 1.3M | 435,055 | 7.6M | 6.9M |
| Changes In Cash | 449,009 | -450,245 | -1.2M | 1.5M |
| Beginning Cash Position | 7,292 | 457,537 | 1.6M | 100,797 |
| End Cash Position | 456,301 | 7,292 | 457,537 | 1.6M |
| Free Cash Flow | -657,041 | -855,538 | -2.1M | -2.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 36,351 |
| Amortization Cash Flow | -- | -- | -- | 60,632 |
| Amortization Of Intangibles | -- | -- | -- | 60,632 |
| Change In Prepaid Assets | -15,751 | 62,952 | 158,820 | -205,305 |
| Common Stock Issuance | -- | 0.00 | 7.8M | 7.4M |
| Depreciation | 121,375 | 210,829 | 165,538 | 60,632 |
| Gain Loss On Sale Of PPE | 0.00 | 30,429 | 0.00 | -- |
| Long Term Debt Issuance | -- | 266,180 | 0.00 | 186,706 |
| Long Term Debt Payments | -- | -- | 0.00 | -574,680 |
| Net Income From Continuing Operations | -643,283 | -1.5M | -1.6M | -2.1M |
| Net Long Term Debt Issuance | -- | 266,180 | 0.00 | -387,974 |
| Net Other Financing Charges | -- | 168,875 | -185,175 | -130,193 |
| Net Other Investing Changes | -168,941 | -29,762 | -6.7M | -3.2M |
| Net Short Term Debt Issuance | 1.3M | 266,180 | -- | -- |
| Operating Gains Losses | -- | 30,429 | -- | 16,831 |
| Short Term Debt Issuance | 1.3M | 266,180 | -- | -- |