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 | 25.1M | 23.5M | 12.5M | 9.1M | 12.5M |
| Operating Revenue | 25.1M | 23.5M | 12.5M | 9.1M | 12.5M |
| Cost Of Revenue | 10.9M | 10.9M | 8.1M | 7.0M | 7.7M |
| Gross Profit | 14.2M | 12.6M | 4.4M | 2.1M | 4.8M |
| Selling General And Administration | 1.7M | 1.4M | 1.7M | 3.4M | 1.4M |
| General And Administrative Expense | 1.7M | 1.4M | 1.7M | 3.4M | 1.4M |
| Depreciation And Amortization In Income Statement | 14,000 | 16,000 | 11,000 | 14,000 | 15,000 |
| Other Operating Expenses | 35,000 | -- | -- | -- | 35,000 |
| Operating Expense | 1.7M | 1.5M | 1.7M | 3.4M | 1.5M |
| Operating Income | 12.5M | 11.0M | 2.6M | -1.2M | 3.4M |
| EBIT | 4.6M | 8.7M | 2.5M | -479,000 | 3.9M |
| Interest Expense | 109,000 | -1.5M | 290,000 | 1.3M | 70,000 |
| Interest Expense Non Operating | 109,000 | -1.5M | 290,000 | 1.3M | 70,000 |
| Net Interest Income | -299,000 | -173,000 | -290,000 | -1.3M | -286,000 |
| Other Income Expense | -7.7M | -648,000 | -141,000 | 763,000 | 742,000 |
| Gain On Sale Of Security | -7.7M | -533,000 | -141,000 | 763,000 | 742,000 |
| Pretax Income | 4.5M | 10.2M | 2.2M | -1.8M | 3.8M |
| Tax Provision | 5.0M | 4.9M | 1.1M | 142,000 | 1.7M |
| Tax Effect Of Unusual Items | -1.1M | -97,200 | -21,150 | 114,450 | 111,300 |
| Net Income From Continuing And Discontinued Operation | -4.2M | 2.4M | -218,000 | -2.5M | 981,000 |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | 2.4M | -218,000 | -2.5M | 981,000 |
| Net Income Including Noncontrolling Interests | -496,000 | 5.3M | 1.1M | -1.9M | 2.1M |
| Minority Interests | -3.7M | -2.8M | -1.3M | -580,000 | -1.2M |
| Net Income Common Stockholders | -4.2M | 2.4M | -218,000 | -2.5M | 981,000 |
| Net Income | -4.2M | 2.4M | -218,000 | -2.5M | 981,000 |
| EBITDA | 5.8M | 10.2M | 3.3M | 115,000 | 4.8M |
| Normalized EBITDA | 13.4M | 10.8M | 3.5M | -648,000 | 4.1M |
| Reconciled Depreciation | 1.1M | 1.5M | 834,000 | 594,000 | 921,000 |
| Basic EPS | -0.01 | -- | 0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 294.9M | -- | 293.9M | 293.5M | 291.7M |
| Diluted Average Shares | 294.9M | -- | 293.9M | 293.5M | 293.5M |
| Total Unusual Items | -7.7M | -648,000 | -141,000 | 763,000 | 742,000 |
| Total Unusual Items Excluding Goodwill | -7.7M | -648,000 | -141,000 | 763,000 | 742,000 |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 2.3M | 3.0M | -98,150 | -3.2M | 350,300 |
| Depreciation Amortization Depletion Income Statement | 14,000 | 16,000 | 11,000 | 14,000 | 15,000 |
| Depreciation Income Statement | 14,000 | 16,000 | 11,000 | 14,000 | 15,000 |
| Diluted NI Availto Com Stockholders | -4.2M | 2.4M | -218,000 | -2.5M | 981,000 |
| Insurance And Claims | 52,000 | 52,000 | 59,000 | 59,000 | 61,000 |
| Net Income Continuous Operations | -496,000 | 5.3M | 1.1M | -1.9M | 2.1M |
| Net Non Operating Interest Income Expense | -299,000 | -173,000 | -290,000 | -1.3M | -286,000 |
| Other Gand A | 750,000 | 348,000 | 594,000 | 759,000 | 652,000 |
| Reconciled Cost Of Revenue | 9.8M | 9.4M | 7.3M | 6.4M | 6.8M |
| Salaries And Wages | 875,000 | 988,000 | 1.1M | 2.6M | 697,000 |
| Total Expenses | 12.6M | 12.5M | 9.8M | 10.3M | 9.2M |
| Total Other Finance Cost | 190,000 | -- | -- | -- | 216,000 |
| 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 | 9.2M | 7.8M | 6.5M | 7.0M | 6.8M |
| Cash Cash Equivalents And Short Term Investments | 9.2M | 7.8M | 6.5M | 7.0M | 6.8M |
| Cash Financial | 9.2M | 7.8M | 6.5M | 7.0M | 6.8M |
| Accounts Receivable | 7.7M | 3.8M | 2.7M | 2.5M | 2.3M |
| Receivables | 7.7M | 3.8M | 2.7M | 2.5M | 2.3M |
| Inventory | 17.3M | 13.0M | 11.8M | 9.1M | 6.5M |
| Prepaid Assets | 1.4M | 1.0M | 393,000 | 391,000 | 508,000 |
| Current Assets | 35.9M | 25.8M | 21.7M | 19.1M | 16.8M |
| Gross PPE | 102.4M | 99.1M | 94.8M | 92.3M | 89.7M |
| Accumulated Depreciation | -13.1M | -11.6M | -9.2M | -8.0M | -7.3M |
| Net PPE | 89.3M | 87.5M | 85.6M | 84.3M | 82.4M |
| Other Non Current Assets | 4.4M | 3.9M | 4.9M | 3.4M | 3.4M |
| Total Non Current Assets | 93.7M | 91.4M | 90.6M | 87.7M | 85.8M |
| Total Assets | 129.6M | 117.3M | 112.3M | 106.7M | 102.6M |
| Current Debt | 332,000 | -- | 3.0M | 996,000 | -- |
| Current Debt And Capital Lease Obligation | 1.7M | 1.2M | 4.1M | 2.1M | 903,000 |
| Accounts Payable | 15.2M | 18.2M | 20.1M | 18.6M | 15.9M |
| Payables | 19.1M | 18.9M | 20.9M | 19.2M | 16.7M |
| Payables And Accrued Expenses | 19.1M | 18.9M | 20.9M | 19.2M | 16.7M |
| Current Deferred Revenue | 4.1M | 3.4M | 2.3M | 2.9M | 1.3M |
| Other Current Liabilities | 8.0M | 1.0M | 812,000 | 615,000 | 1.5M |
| Current Liabilities | 33.0M | 24.5M | 28.1M | 24.8M | 20.4M |
| Long Term Debt | 997,000 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.8M | 1.6M | 1.9M | 2.1M | 2.0M |
| Long Term Capital Lease Obligation | 1.8M | 1.6M | 1.9M | 2.1M | 2.0M |
| Total Non Current Liabilities Net Minority Interest | 22.0M | 18.4M | 15.2M | 14.4M | 13.9M |
| Total Liabilities Net Minority Interest | 55.1M | 43.0M | 43.3M | 39.2M | 34.3M |
| Common Stock | 169.1M | 168.0M | 167.1M | 166.7M | 166.3M |
| Capital Stock | 169.1M | 168.0M | 167.1M | 166.7M | 166.3M |
| Retained Earnings | -125.4M | -121.2M | -123.7M | -123.4M | -120.9M |
| Common Stock Equity | 53.8M | 57.3M | 54.8M | 54.7M | 56.1M |
| Stockholders Equity | 53.8M | 57.3M | 54.8M | 54.7M | 56.1M |
| Total Equity Gross Minority Interest | 74.5M | 74.3M | 69.0M | 67.5M | 68.4M |
| Minority Interest | 20.7M | 17.0M | 14.2M | 12.9M | 12.3M |
| Total Capitalization | 54.8M | 57.3M | 54.8M | 54.7M | 56.1M |
| Net Tangible Assets | 53.8M | 57.3M | 54.8M | 54.7M | 56.1M |
| Tangible Book Value | 53.8M | 57.3M | 54.8M | 54.7M | 56.1M |
| Working Capital | 2.9M | 1.3M | -6.4M | -5.7M | -3.6M |
| Invested Capital | 55.1M | 57.3M | 57.8M | 55.7M | 56.1M |
| Total Debt | 4.6M | 2.8M | 6.1M | 4.1M | 2.9M |
| Share Issued | 287.0M | 284.9M | 282.9M | 282.1M | 280.7M |
| Ordinary Shares Number | 287.0M | 284.9M | 282.9M | 282.1M | 280.7M |
| Capital Lease Obligations | 3.2M | 2.8M | 3.1M | 3.1M | 2.9M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Current Capital Lease Obligation | 1.4M | 1.2M | 1.2M | 1.1M | 903,000 |
| Current Deferred Assets | 218,000 | 218,000 | 288,000 | 136,000 | 707,000 |
| Current Deferred Liabilities | 4.1M | 3.4M | 2.3M | 2.9M | 1.3M |
| Finished Goods | 24,000 | 11,000 | 962,000 | 5,000 | 37,000 |
| Income Tax Payable | 3.9M | 753,000 | 751,000 | 587,000 | 840,000 |
| Line Of Credit | 332,000 | -- | 3.0M | 996,000 | -- |
| Long Term Provisions | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M |
| Machinery Furniture Equipment | 40.7M | 37.6M | 35.6M | 34.4M | 33.4M |
| Non Current Deferred Liabilities | 18.0M | 15.7M | 12.1M | 11.2M | 10.8M |
| Non Current Deferred Revenue | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Liabilities | 18.0M | 15.7M | 12.1M | 11.2M | 10.8M |
| Other Equity Interest | 10.1M | 10.5M | 11.3M | 11.3M | 10.7M |
| Other Properties | 5.2M | 5.0M | 5.0M | 4.8M | 4.1M |
| Raw Materials | 16.4M | 12.0M | 9.6M | 7.9M | 5.7M |
| Total Tax Payable | 3.9M | 753,000 | 751,000 | 587,000 | 840,000 |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Work In Process | 872,000 | 988,000 | 1.3M | 1.1M | 836,000 |
| 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 | 4.0M | 8.5M | 3.4M | 2.0M | 2.4M |
| Cash Flow From Continuing Operating Activities | 4.0M | 8.5M | 3.4M | 2.0M | 2.4M |
| Depreciation And Amortization | 1.1M | 1.5M | 834,000 | 594,000 | 921,000 |
| Depreciation Amortization Depletion | 1.1M | 1.5M | 834,000 | 594,000 | 921,000 |
| Stock Based Compensation | 258,000 | 434,000 | 514,000 | 1.3M | 189,000 |
| Deferred Tax | 1.9M | 3.5M | 924,000 | 417,000 | 1.3M |
| Deferred Income Tax | 1.9M | 3.5M | 924,000 | 417,000 | 1.3M |
| Change In Working Capital | -7.3M | -3.8M | 327,000 | -106,000 | -1.3M |
| Change In Receivables | -3.7M | -661,000 | -406,000 | -111,000 | -209,000 |
| Change In Inventory | -3.9M | -292,000 | -2.4M | -2.4M | -446,000 |
| Change In Payables And Accrued Expense | 692,000 | -2.4M | 3.3M | 2.3M | -679,000 |
| Change In Payable | 692,000 | -2.4M | 3.3M | 2.3M | -679,000 |
| Other Non Cash Items | 847,000 | 1.3M | -503,000 | 2.7M | -225,000 |
| Capital Expenditure | -3.6M | -4.4M | -3.8M | -1.9M | -3.6M |
| Purchase Of PPE | -3.6M | -4.4M | -3.8M | -1.9M | -3.6M |
| Net PPE Purchase And Sale | -3.6M | -4.4M | -3.8M | -1.9M | -3.6M |
| Investing Cash Flow | -4.0M | -3.4M | -5.3M | -1.9M | -3.7M |
| Cash Flow From Continuing Investing Activities | -4.0M | -3.4M | -5.3M | -1.9M | -3.7M |
| Repayment Of Debt | -381,000 | -362,000 | -350,000 | -294,000 | -223,000 |
| Net Issuance Payments Of Debt | 948,000 | -362,000 | -350,000 | -294,000 | -223,000 |
| Issuance Of Capital Stock | 16,000 | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 16,000 | -- | -- | -- | 0.00 |
| Financing Cash Flow | 1.4M | -835,000 | -533,000 | -889,000 | -225,000 |
| Cash Flow From Continuing Financing Activities | 1.4M | -835,000 | -533,000 | -889,000 | -225,000 |
| Changes In Cash | 1.4M | 4.2M | -2.4M | -785,000 | -1.5M |
| Beginning Cash Position | 7.8M | 3.6M | 6.0M | 6.8M | 8.3M |
| End Cash Position | 9.2M | 7.8M | 3.6M | 6.0M | 6.8M |
| Free Cash Flow | 440,000 | 4.0M | -363,000 | 115,000 | -1.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | 994,000 |
| Interest Paid Supplemental Data | 88,000 | 95,000 | -- | -- | 70,000 |
| Asset Impairment Charge | -- | 95,000 | 0.00 | -- | -- |
| Change In Account Payable | -2.4M | -2.3M | 3.2M | 2.5M | -87,000 |
| Change In Income Tax Payable | 3.1M | -85,000 | 163,000 | -253,000 | -592,000 |
| Change In Prepaid Assets | -418,000 | -474,000 | -154,000 | 113,000 | 31,000 |
| Change In Tax Payable | 3.1M | -85,000 | 163,000 | -253,000 | -592,000 |
| Common Stock Issuance | 16,000 | -- | -- | -- | 0.00 |
| Depreciation | 1.1M | 1.5M | 834,000 | 594,000 | 921,000 |
| Gain Loss On Investment Securities | 7.0M | 199,000 | 197,000 | -839,000 | -819,000 |
| Long Term Debt Payments | -381,000 | -362,000 | -350,000 | -294,000 | -223,000 |
| Net Foreign Currency Exchange Gain Loss | 731,000 | -26,000 | 23,000 | -118,000 | 190,000 |
| Net Income From Continuing Operations | -496,000 | 5.3M | 1.1M | -1.9M | 2.1M |
| Net Long Term Debt Issuance | 948,000 | -362,000 | -350,000 | -294,000 | -223,000 |
| Net Other Financing Charges | -141,000 | -473,000 | -183,000 | -595,000 | -2,000 |
| Net Other Investing Changes | -443,000 | 1.0M | -1.6M | -11,000 | -114,000 |
| Operating Gains Losses | 7.7M | 173,000 | 220,000 | -957,000 | -629,000 |
| Proceeds From Stock Option Exercised | 572,000 | -- | -- | -- | 0.00 |