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 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 12,415 | 26,439 | 6,736 | 87,742 | 22,046 |
| General And Administrative Expense | 7,142 | 26,082 | 4,021 | 82,811 | 18,361 |
| Other Operating Expenses | -- | -- | -- | -- | 1,801 |
| Operating Expense | 12,415 | 26,439 | 6,736 | 87,742 | 22,046 |
| Operating Income | -12,415 | -26,439 | -6,736 | -87,742 | -22,046 |
| EBIT | -14,134 | -26,439 | -5,888 | -87,742 | -21,355 |
| Interest Expense | 9,577 | -- | 9,682 | -- | 0.00 |
| Interest Expense Non Operating | 9,577 | -- | 9,682 | -- | 0.00 |
| Interest Income | 39.00 | 74.00 | 112.00 | 170.00 | 0.00 |
| Interest Income Non Operating | 39.00 | 74.00 | 112.00 | 170.00 | 0.00 |
| Net Interest Income | -9,538 | 74.00 | -9,570 | 170.00 | 0.00 |
| Other Income Expense | -1,758 | 166,669 | 736.00 | -16,940 | 691.00 |
| Special Income Charges | 45.00 | 169,353 | -- | -- | 0.00 |
| Write Off | -- | -169,353 | -- | -- | -- |
| Gain On Sale Of Security | -1,803 | -2,684 | 736.00 | -4,410 | 691.00 |
| Pretax Income | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Tax Effect Of Unusual Items | 0.00 | 25,000 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Net Income From Continuing Operation Net Minority Interest | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Net Income Including Noncontrolling Interests | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Net Income Common Stockholders | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Net Income | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| EBITDA | -14,134 | -26,439 | -5,888 | -87,742 | -21,355 |
| Normalized EBITDA | -12,376 | -193,108 | -6,624 | -70,802 | -22,046 |
| Basic EPS | 0.00 | 0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | 25.2M | 25.2M | 25.2M | -- | 25.2M |
| Diluted Average Shares | 25.2M | 25.2M | 25.2M | -- | 25.2M |
| Total Unusual Items | -1,758 | 166,669 | 736.00 | -16,940 | 691.00 |
| Total Unusual Items Excluding Goodwill | -1,758 | 166,669 | 736.00 | -16,940 | 691.00 |
| Tax Rate For Calcs | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -21,953 | -1,365 | -16,306 | -87,572 | -22,046 |
| Diluted NI Availto Com Stockholders | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Net Income Continuous Operations | -23,711 | 140,304 | -15,570 | -104,512 | -21,355 |
| Net Non Operating Interest Income Expense | -9,538 | 74.00 | -9,570 | 170.00 | 0.00 |
| Other Gand A | 7,142 | 26,082 | 4,021 | 82,811 | 18,361 |
| Other Special Charges | -45.00 | -- | -- | -- | -- |
| Selling And Marketing Expense | 5,273 | 357.00 | 2,715 | 4,931 | 3,685 |
| Total Expenses | 12,415 | 26,439 | 6,736 | 87,742 | 22,046 |
| 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 | 9,585 | 17,629 | 37,482 | 34,690 | 39,667 |
| Cash Cash Equivalents And Short Term Investments | 69,419 | 107,665 | 97,506 | 131,926 | 174,153 |
| Cash Financial | 9,585 | 17,629 | 37,482 | 34,690 | 39,667 |
| Other Short Term Investments | 59,834 | 90,036 | 60,024 | 97,236 | 134,486 |
| Receivables | 2,197 | 733.00 | 6,448 | 6,101 | 1,737 |
| Prepaid Assets | 0.00 | 1,487 | 1,500 | 1,803 | 2,134 |
| Current Assets | 71,616 | 109,885 | 105,454 | 139,830 | 178,024 |
| Net PPE | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Total Non Current Assets | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Total Assets | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Current Debt | 102,141 | 100,408 | 82,670 | 67,156 | -- |
| Current Debt And Capital Lease Obligation | 102,141 | 100,408 | 82,670 | 67,156 | -- |
| Accounts Payable | 137,925 | 136,430 | 258,968 | 273,354 | 232,135 |
| Payables | 137,925 | 136,430 | 325,321 | 341,407 | 637,646 |
| Payables And Accrued Expenses | 137,925 | 136,430 | 325,321 | 341,407 | 637,646 |
| Current Liabilities | 240,066 | 236,838 | 407,991 | 408,563 | 637,646 |
| Long Term Debt | -- | -- | -- | -- | 52,957 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | -- | 52,957 |
| Total Non Current Liabilities Net Minority Interest | 384,270 | 372,017 | 364,120 | 355,330 | 52,957 |
| Total Liabilities Net Minority Interest | 624,336 | 608,855 | 772,111 | 763,893 | 690,603 |
| Common Stock | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| Capital Stock | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained Earnings | -16.9M | -16.9M | -17.0M | -17.0M | -16.9M |
| Treasury Stock | -- | -- | -- | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 899,390 | 924,842 | 894,830 | 920,042 | 885,339 |
| Other Equity Adjustments | 899,390 | 924,842 | 894,830 | 920,042 | 885,339 |
| Common Stock Equity | 2.3M | 2.3M | 2.1M | 2.2M | 2.3M |
| Stockholders Equity | 2.3M | 2.3M | 2.1M | 2.2M | 2.3M |
| Total Equity Gross Minority Interest | 2.3M | 2.3M | 2.1M | 2.2M | 2.3M |
| Total Capitalization | 2.3M | 2.3M | 2.1M | 2.2M | 2.3M |
| Net Tangible Assets | 2.3M | 2.3M | 2.1M | 2.2M | 2.3M |
| Tangible Book Value | 2.3M | 2.3M | 2.1M | 2.2M | 2.3M |
| Working Capital | -168,450 | -126,953 | -302,537 | -268,733 | -459,622 |
| Invested Capital | 2.4M | 2.4M | 2.2M | 2.2M | 2.3M |
| Total Debt | 102,141 | 100,408 | 82,670 | 67,156 | 52,957 |
| Net Debt | 92,556 | 82,779 | 45,188 | 32,466 | 13,290 |
| Share Issued | 25.2M | 25.2M | 25.2M | 25.2M | 25.2M |
| Ordinary Shares Number | 25.2M | 25.2M | 25.2M | 25.2M | 25.2M |
| Dueto Related Parties Current | 0.00 | 0.00 | 66,353 | 68,053 | 405,511 |
| Dueto Related Parties Non Current | 384,270 | 372,017 | 364,120 | 355,330 | -- |
| Other Current Borrowings | 102,141 | 100,408 | 82,670 | -- | -- |
| Taxes Receivable | 2,197 | 733.00 | 6,448 | 6,101 | 1,737 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| 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 | -8,203 | -32,417 | -23,596 | -12,002 | -3,558 |
| Cash Flow From Continuing Operating Activities | -8,203 | -32,417 | -23,596 | -12,002 | -3,558 |
| Change In Working Capital | 4,239 | -15,594 | -17,022 | 79,511 | 17,820 |
| Change In Receivables | -1,464 | 5,715 | -347.00 | -4,364 | -764.00 |
| Change In Payables And Accrued Expense | 4,216 | -21,322 | -16,978 | 83,544 | 20,718 |
| Change In Payable | 4,216 | -21,322 | -16,978 | 83,544 | 20,718 |
| Other Non Cash Items | 9,532 | -159,672 | 9,682 | -- | -- |
| Sale Of Investment | 380.00 | 0.00 | 10,400 | 5,700 | 12,980 |
| Net Investment Purchase And Sale | 380.00 | 0.00 | 10,400 | 5,700 | 12,980 |
| Investing Cash Flow | 163.00 | -2,629 | 10,188 | -6,705 | 7,014 |
| Cash Flow From Continuing Investing Activities | 163.00 | -2,629 | 10,188 | -6,705 | 7,014 |
| Issuance Of Debt | -4.00 | 15,193 | 16,200 | 13,730 | 480.00 |
| Net Issuance Payments Of Debt | -4.00 | 15,193 | 16,200 | 13,730 | 480.00 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -4.00 | 15,193 | 16,200 | 13,730 | 480.00 |
| Cash Flow From Continuing Financing Activities | -4.00 | 15,193 | 16,200 | 13,730 | 480.00 |
| Changes In Cash | -8,044 | -19,853 | 2,792 | -4,977 | 3,936 |
| Beginning Cash Position | 17,629 | 37,482 | 34,690 | 39,667 | 35,731 |
| End Cash Position | 9,585 | 17,629 | 37,482 | 34,690 | 39,667 |
| Free Cash Flow | -8,203 | -32,417 | -23,596 | -12,002 | -3,558 |
| Change In Account Payable | 1,540 | -19,538 | -14,386 | 41,219 | 6,111 |
| Change In Prepaid Assets | 1,487 | 13.00 | 303.00 | 331.00 | -2,134 |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Long Term Debt Issuance | -4.00 | 15,193 | 16,200 | 13,730 | 480.00 |
| Net Foreign Currency Exchange Gain Loss | 1,737 | 2,545 | -686.00 | 469.00 | -243.00 |
| Net Income From Continuing Operations | -23,711 | 140,304 | -15,570 | -104,512 | -21,135 |
| Net Long Term Debt Issuance | -4.00 | 15,193 | 16,200 | 13,730 | 480.00 |
| Net Other Investing Changes | -217.00 | -2,629 | -212.00 | -12,405 | -5,966 |
| Operating Gains Losses | 1,737 | 2,545 | -686.00 | 469.00 | -243.00 |