Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Gross Profit | 0.00 | -4,000 | -8,000 | -17,000 | -21,000 |
| Selling General And Administration | 9.1M | 6.6M | 7.0M | 6.7M | 7.8M |
| General And Administrative Expense | 9.1M | 6.6M | 7.0M | 6.7M | 7.8M |
| Depreciation And Amortization In Income Statement | -- | -- | 8,000 | 17,000 | 21,000 |
| Other Operating Expenses | 327,000 | 108,000 | 173,000 | 230,000 | 745,000 |
| Operating Expense | 9.4M | 6.7M | 7.2M | 6.9M | 8.6M |
| Operating Income | -9.4M | -6.7M | -7.2M | -6.9M | -8.6M |
| EBIT | -9.4M | -6.7M | -7.2M | -6.9M | -8.6M |
| Interest Income | 1.2M | 748,000 | 120,000 | 34,000 | 16,000 |
| Interest Income Non Operating | 1.2M | 748,000 | 120,000 | 34,000 | 16,000 |
| Net Interest Income | 1.2M | 748,000 | 120,000 | 34,000 | 16,000 |
| Other Income Expense | -34.0M | -2.6M | -7.8M | -17.3M | -13.1M |
| Other Non Operating Income Expenses | -- | 63,000 | -- | -- | 22,000 |
| Special Income Charges | -- | 0.00 | 0.00 | -6,000 | 0.00 |
| Gain On Sale Of Security | -22.6M | 1,000 | -5,000 | 18,000 | -36,000 |
| Earnings From Equity Interest | -11.4M | -2.6M | -7.8M | -17.4M | -13.1M |
| Pretax Income | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Net Income From Continuing Operation Net Minority Interest | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Net Income Including Noncontrolling Interests | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Net Income Common Stockholders | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Net Income | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| EBITDA | -9.4M | -6.7M | -7.2M | -6.9M | -8.6M |
| Normalized EBITDA | 13.1M | -6.7M | -7.2M | -6.9M | -8.5M |
| Reconciled Depreciation | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Basic EPS | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 |
| Diluted EPS | -0.26 | -0.05 | -0.10 | -0.17 | -0.15 |
| Basic Average Shares | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M |
| Diluted Average Shares | 164.8M | 159.8M | 152.6M | 145.7M | 144.4M |
| Total Unusual Items | -22.6M | 1,000 | -5,000 | 12,000 | -36,000 |
| Total Unusual Items Excluding Goodwill | -22.6M | 1,000 | -5,000 | 12,000 | -36,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -19.7M | -8.6M | -14.9M | -24.3M | -21.6M |
| Amortization | -- | -- | 8,000 | 17,000 | 21,000 |
| Amortization Of Intangibles Income Statement | -- | -- | 8,000 | 17,000 | 21,000 |
| Depreciation Amortization Depletion Income Statement | -- | -- | 8,000 | 17,000 | 21,000 |
| Diluted NI Availto Com Stockholders | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Gain On Sale Of Business | -- | -- | 0.00 | 84,000 | 0.00 |
| Gain On Sale Of Ppe | -- | 0.00 | 0.00 | 84,000 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 90,000 | 0.00 |
| Net Income Continuous Operations | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Net Non Operating Interest Income Expense | 1.2M | 748,000 | 120,000 | 34,000 | 16,000 |
| Other Gand A | 3.4M | 2.1M | 2.4M | 2.3M | 2.3M |
| Reconciled Cost Of Revenue | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Salaries And Wages | 5.7M | 4.4M | 4.6M | 4.4M | 5.5M |
| Total Expenses | 9.4M | 6.7M | 7.2M | 6.9M | 8.6M |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 51.6M | 25.8M | 2.6M | 2.6M | 6.3M |
| Cash Cash Equivalents And Short Term Investments | 51.6M | 25.8M | 2.6M | 2.6M | 6.3M |
| Cash Financial | 51.6M | 25.8M | 2.6M | 2.6M | 6.3M |
| Accounts Receivable | 118,000 | 16,000 | 33,000 | 17,000 | -- |
| Receivables | 118,000 | 16,000 | 33,000 | 17,000 | 19,000 |
| Prepaid Assets | 193,000 | 195,000 | 259,000 | 320,000 | 285,000 |
| Current Assets | 51.9M | 26.0M | 2.9M | 2.9M | 6.6M |
| Gross PPE | 117,000 | 155,000 | 117,000 | 331,000 | 832,000 |
| Accumulated Depreciation | -- | -- | -- | -41,000 | -202,000 |
| Net PPE | 117,000 | 155,000 | 117,000 | 331,000 | 630,000 |
| Investments And Advances | 105.3M | 107.5M | 135.0M | 142.8M | 160.1M |
| Long Term Equity Investment | 105.3M | 107.5M | 135.0M | 142.8M | 160.1M |
| Total Non Current Assets | 105.4M | 107.7M | 135.1M | 143.1M | 160.7M |
| Total Assets | 157.3M | 133.7M | 138.0M | 146.0M | 167.3M |
| Current Debt And Capital Lease Obligation | 41,000 | 37,000 | 33,000 | 189,000 | 179,000 |
| Accounts Payable | 646,000 | 196,000 | 146,000 | 188,000 | 205,000 |
| Payables | 646,000 | 196,000 | 146,000 | 188,000 | 205,000 |
| Payables And Accrued Expenses | 2.3M | 756,000 | 432,000 | 345,000 | 852,000 |
| Current Accrued Expenses | 1.7M | 560,000 | 286,000 | 157,000 | 647,000 |
| Other Current Liabilities | 30.7M | -- | -- | -- | -- |
| Current Liabilities | 33.1M | 793,000 | 465,000 | 534,000 | 1.0M |
| Long Term Debt And Capital Lease Obligation | 70,000 | 110,000 | -- | 33,000 | 235,000 |
| Long Term Capital Lease Obligation | 70,000 | 110,000 | 0.00 | 33,000 | 235,000 |
| Total Non Current Liabilities Net Minority Interest | 70,000 | 110,000 | 0.00 | 33,000 | 235,000 |
| Total Liabilities Net Minority Interest | 33.2M | 903,000 | 465,000 | 567,000 | 1.3M |
| Common Stock | 225.2M | 190.5M | 187.9M | 182.2M | 180.8M |
| Capital Stock | 225.2M | 190.5M | 187.9M | 182.2M | 180.8M |
| Additional Paid In Capital | 4.2M | 3.9M | 3.2M | 2.8M | 1.8M |
| Retained Earnings | -132.6M | -90.4M | -81.8M | -66.9M | -42.6M |
| Common Stock Equity | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Stockholders Equity | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Total Equity Gross Minority Interest | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Total Capitalization | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Net Tangible Assets | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Tangible Book Value | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Working Capital | 18.8M | 25.3M | 2.4M | 2.4M | 5.6M |
| Invested Capital | 124.1M | 132.8M | 137.6M | 145.4M | 166.0M |
| Total Debt | 111,000 | 147,000 | 33,000 | 222,000 | 414,000 |
| Share Issued | 171.1M | 161.1M | 155.9M | 146.2M | 145.0M |
| Ordinary Shares Number | 171.1M | 161.1M | 155.9M | 146.2M | 145.0M |
| Buildings And Improvements | 117,000 | 155,000 | 113,000 | 319,000 | 482,000 |
| Capital Lease Obligations | 111,000 | 147,000 | 33,000 | 222,000 | 414,000 |
| Current Capital Lease Obligation | 41,000 | 37,000 | 33,000 | 189,000 | 179,000 |
| Investmentsin Joint Venturesat Cost | 105.3M | 107.5M | 135.0M | 142.8M | 160.1M |
| Leases | -- | -- | -- | 53,000 | 53,000 |
| Machinery Furniture Equipment | -- | -- | -- | 0.00 | 178,000 |
| Other Equity Interest | 27.3M | 28.8M | 28.2M | 27.4M | 26.0M |
| Other Properties | -- | -- | 4,000 | 12,000 | 119,000 |
| Taxes Receivable | -- | -- | -- | 17,000 | 19,000 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.2M | -1.8M | -3.1M | -3.9M | -5.1M |
| Cash Flow From Continuing Operating Activities | -3.2M | -1.8M | -3.1M | -3.9M | -5.1M |
| Depreciation And Amortization | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Depreciation Amortization Depletion | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Stock Based Compensation | 3.3M | 3.5M | 3.9M | 3.4M | 3.5M |
| Change In Working Capital | 1.7M | 405,000 | -19,000 | -568,000 | -27,000 |
| Changes In Account Receivables | 8,000 | 17,000 | -16,000 | 2,000 | 110,000 |
| Change In Receivables | 8,000 | 17,000 | -16,000 | 2,000 | 110,000 |
| Change In Payables And Accrued Expense | 1.7M | 324,000 | -64,000 | -506,000 | -36,000 |
| Other Non Cash Items | 32,000 | 196,000 | 133,000 | 98,000 | -15,000 |
| Capital Expenditure | -- | -- | -- | -- | -119,000 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -119,000 |
| Net PPE Purchase And Sale | -- | 0.00 | 0.00 | 142,000 | 0.00 |
| Purchase Of Business | -1.0M | 0.00 | 0.00 | -- | -- |
| Sale Of Business | 0.00 | 25.0M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -1.0M | 25.0M | 0.00 | 142,000 | -119,000 |
| Cash Flow From Continuing Investing Activities | -1.0M | 25.0M | 0.00 | 142,000 | 0.00 |
| Issuance Of Capital Stock | 24.3M | 0.00 | 3.1M | 0.00 | 0.00 |
| Net Common Stock Issuance | 24.3M | 0.00 | 3.1M | 0.00 | 0.00 |
| Financing Cash Flow | 30.0M | 74,000 | 3.1M | 54,000 | 416,000 |
| Cash Flow From Continuing Financing Activities | 30.0M | 74,000 | 3.1M | 54,000 | 416,000 |
| Effect Of Exchange Rate Changes | 17,000 | -2,000 | -5,000 | 4,000 | 3,000 |
| Changes In Cash | 25.8M | 23.2M | 22,000 | -3.7M | -4.8M |
| Beginning Cash Position | 25.8M | 2.6M | 2.6M | 6.3M | 11.1M |
| End Cash Position | 51.6M | 25.8M | 2.6M | 2.6M | 6.3M |
| Free Cash Flow | -3.2M | -1.8M | -3.1M | -3.9M | -5.1M |
| Amortization Cash Flow | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Amortization Of Intangibles | 0.00 | 4,000 | 8,000 | 17,000 | 21,000 |
| Asset Impairment Charge | -- | 0.00 | 0.00 | 90,000 | 0.00 |
| Change In Prepaid Assets | 2,000 | 64,000 | 61,000 | -64,000 | -101,000 |
| Common Stock Issuance | 24.3M | 0.00 | 3.1M | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | 11.4M | 2.6M | 7.8M | 17.4M | 13.1M |
| Gain Loss On Investment Securities | 22.6M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -84,000 | 0.00 |
| Net Business Purchase And Sale | -1.0M | 25.0M | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -17,000 | -2,000 | 5,000 | -18,000 | 10,000 |
| Net Income From Continuing Operations | -42.2M | -8.6M | -15.0M | -24.3M | -21.7M |
| Net Other Investing Changes | -- | -- | -- | -- | -119,000 |
| Operating Gains Losses | 34.0M | 2.6M | 7.8M | 17.3M | 13.1M |
| Proceeds From Stock Option Exercised | 5.7M | 74,000 | 0.00 | 54,000 | 416,000 |
| Sale Of PPE | -- | 0.00 | 0.00 | 142,000 | 0.00 |