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 |
| Cost Of Revenue | 3,947 | 3,864 | 3,947 | 3,947 | 4,030 |
| Gross Profit | -3,947 | -3,864 | -3,947 | -3,947 | -4,030 |
| Selling General And Administration | 203,451 | 174,455 | 174,588 | 217,344 | 202,343 |
| General And Administrative Expense | 203,451 | 174,455 | 174,263 | 217,344 | 202,343 |
| Research And Development | 3,164 | -- | 9,137 | 69,986 | 1,295 |
| Other Operating Expenses | 7,934 | 94,888 | 7,442 | 17,729 | 8,979 |
| Operating Expense | 216,913 | 186,767 | 202,347 | 305,059 | 212,617 |
| Operating Income | -220,860 | -190,631 | -206,294 | -309,006 | -216,647 |
| EBIT | -609,514 | -2.8M | -201,804 | -370,975 | -114,708 |
| Interest Expense | 338.00 | -2,318 | 1,729 | 541.00 | 607.00 |
| Interest Expense Non Operating | 338.00 | -2,318 | 1,729 | 541.00 | 607.00 |
| Interest Income | 385.00 | 406.00 | 435.00 | 1,055 | 739.00 |
| Interest Income Non Operating | 385.00 | 406.00 | 435.00 | 1,055 | 739.00 |
| Net Interest Income | -959.00 | -1,762 | -1,294 | -190.00 | -634.00 |
| Other Income Expense | -388,033 | -2.6M | 4,055 | -62,320 | 101,966 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | -9,425 | -3.0M | 0.00 | 0.00 | -5,539 |
| Gain On Sale Of Security | -378,608 | 446,061 | 4,055 | -62,320 | 107,505 |
| Pretax Income | -609,852 | -2.8M | -203,533 | -371,516 | -115,315 |
| Tax Provision | -4,632 | -30,399 | -23,362 | -5,081 | 0.00 |
| Tax Effect Of Unusual Items | -2,947 | -28,300 | 465.44 | -852.31 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| Net Income From Continuing Operation Net Minority Interest | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| Net Income Including Noncontrolling Interests | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| Net Income Common Stockholders | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| Net Income | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| EBITDA | -605,567 | -2.8M | -197,857 | -367,027 | -110,678 |
| Normalized EBITDA | -217,534 | -190,846 | -201,912 | -304,707 | -212,644 |
| Reconciled Depreciation | 3,947 | 3,864 | 3,947 | 3,948 | 4,030 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 273.7M | -- | 279.0M | 274.2M | 262.4M |
| Diluted Average Shares | 273.7M | -- | 279.0M | 274.2M | 262.4M |
| Total Unusual Items | -388,033 | -2.6M | 4,055 | -62,320 | 101,966 |
| Total Unusual Items Excluding Goodwill | -388,033 | -2.6M | 4,055 | -62,320 | 101,966 |
| Tax Rate For Calcs | 0.01 | 0.01 | 0.11 | 0.01 | 0.00 |
| Normalized Income | -220,134 | -190,293 | -183,761 | -304,967 | -217,281 |
| Diluted NI Availto Com Stockholders | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | -- |
| Impairment Of Capital Assets | 9,425 | 3.0M | 0.00 | 0.00 | 5,539 |
| Insurance And Claims | 5,812 | 11,993 | 9,159 | 7,234 | 7,234 |
| Net Income Continuous Operations | -605,220 | -2.8M | -180,171 | -366,435 | -115,315 |
| Net Non Operating Interest Income Expense | -959.00 | -1,762 | -1,294 | -190.00 | -634.00 |
| Other Gand A | 108,965 | 69,066 | 72,793 | 111,946 | 102,263 |
| Other Taxes | 2,364 | -2,159 | 11,180 | -- | 0.00 |
| Reconciled Cost Of Revenue | 3,947 | 3,864 | 3,947 | 3,947 | 4,030 |
| Rent And Landing Fees | 1,382 | 5,015 | 6,855 | 7,653 | 6,855 |
| Rent Expense Supplemental | 1,382 | 5,015 | 6,855 | 7,653 | 6,855 |
| Salaries And Wages | 87,292 | 88,381 | 85,456 | 90,511 | 85,991 |
| Selling And Marketing Expense | -- | 0.00 | 325.00 | 0.00 | 0.00 |
| Total Expenses | 220,860 | 190,631 | 206,294 | 309,006 | 216,647 |
| Total Operating Income As Reported | 231,291 | 4.7M | -207,548 | 309,710 | 222,952 |
| Total Other Finance Cost | 1,006 | -- | -- | 704.00 | 766.00 |
| 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 | 61,694 | 30,549 | 205,936 | 330,472 | 45,621 |
| Cash Cash Equivalents And Short Term Investments | 596,972 | 944,284 | 674,378 | 794,986 | 572,026 |
| Cash Financial | 61,694 | 30,549 | 205,936 | 330,472 | 45,621 |
| Other Short Term Investments | 535,278 | 913,735 | 468,442 | 464,514 | 526,405 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 29,225 | 30,320 | 28,281 | 144,889 | 143,199 |
| Prepaid Assets | 104,534 | 75,941 | 12,530 | 23,239 | 51,105 |
| Current Assets | 730,731 | 1.1M | 715,189 | 963,114 | 766,330 |
| Gross PPE | 13.8M | 13.8M | 16.7M | 16.6M | 16.6M |
| Accumulated Depreciation | -31,580 | -58,017 | -54,070 | -46,324 | -38,579 |
| Net PPE | 13.7M | 13.7M | 16.7M | 16.6M | 16.6M |
| Total Non Current Assets | 13.7M | 13.7M | 16.7M | 16.6M | 16.6M |
| Total Assets | 14.5M | 14.8M | 17.4M | 17.6M | 17.3M |
| Current Debt And Capital Lease Obligation | 16,888 | 16,600 | 16,316 | 20,137 | 23,873 |
| Accounts Payable | 1.5M | 1.2M | 1.0M | 984,211 | 827,529 |
| Payables | 1.5M | 1.2M | 1.0M | 984,211 | 827,529 |
| Payables And Accrued Expenses | 1.5M | 1.2M | 1.0M | 984,211 | 827,529 |
| Other Current Liabilities | 103,193 | 107,825 | 123,297 | 146,659 | -- |
| Current Liabilities | 1.6M | 1.3M | 1.2M | 1.2M | 851,402 |
| Long Term Debt And Capital Lease Obligation | -- | 4,331 | 8,589 | 12,774 | 16,887 |
| Long Term Capital Lease Obligation | 0.00 | 4,331 | 8,589 | 12,774 | 16,887 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 4,331 | 8,589 | 12,774 | 16,887 |
| Total Liabilities Net Minority Interest | 1.6M | 1.3M | 1.2M | 1.2M | 868,289 |
| Common Stock | 57.7M | 57.7M | 57.9M | 57.9M | 57.4M |
| Capital Stock | 57.7M | 57.7M | 57.9M | 57.9M | 57.4M |
| Additional Paid In Capital | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained Earnings | -50.0M | -49.4M | -46.8M | -46.6M | -46.0M |
| Common Stock Equity | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Stockholders Equity | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Total Equity Gross Minority Interest | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Total Capitalization | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Net Tangible Assets | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Tangible Book Value | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Working Capital | -881,554 | -259,992 | -447,156 | -187,893 | -85,072 |
| Invested Capital | 12.8M | 13.5M | 16.2M | 16.4M | 16.5M |
| Total Debt | 16,888 | 20,931 | 24,905 | 32,911 | 40,760 |
| Share Issued | 279.0M | 279.0M | 279.0M | 279.0M | 262.4M |
| Ordinary Shares Number | 279.0M | 279.0M | 279.0M | 279.0M | 262.4M |
| Capital Lease Obligations | 16,888 | 20,931 | 24,905 | 32,911 | 40,760 |
| Current Capital Lease Obligation | 16,888 | 16,600 | 16,316 | 20,137 | 23,873 |
| Machinery Furniture Equipment | 47,370 | 77,754 | 77,754 | 77,754 | 77,754 |
| Other Properties | 13.7M | 13.7M | 16.7M | 16.6M | 16.5M |
| Taxes Receivable | 29,225 | 30,320 | 28,281 | 144,889 | 143,199 |
| 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 | -93,320 | -57,836 | -180,720 | -123,795 | -74,838 |
| Cash Flow From Continuing Operating Activities | -93,320 | -57,836 | -185,801 | -118,714 | -74,838 |
| Depreciation And Amortization | 3,947 | 3,864 | 3,947 | 3,948 | 4,030 |
| Depreciation Amortization Depletion | 3,947 | 3,864 | 3,947 | 3,948 | 4,030 |
| Stock Based Compensation | -- | -- | -- | -- | -- |
| Deferred Tax | -4,632 | -30,399 | -- | -- | 0.00 |
| Deferred Income Tax | -4,632 | -30,399 | -- | -- | 0.00 |
| Change In Working Capital | 124,599 | 140,868 | 10,698 | 181,342 | 138,545 |
| Changes In Account Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1,375 |
| Change In Receivables | 1,095 | -2,039 | -320.00 | 273.00 | 6,155 |
| Change In Payables And Accrued Expense | 152,097 | 206,318 | 309.00 | 153,203 | 152,308 |
| Change In Payable | 152,097 | 206,318 | 309.00 | 153,203 | 152,308 |
| Other Non Cash Items | -47.00 | -10,175 | 17,304 | -4,968 | -132.00 |
| Capital Expenditure | -121,296 | -107,788 | -52,672 | -31,812 | -48,783 |
| Purchase Of PPE | -121,296 | -107,788 | -52,672 | -31,812 | -48,783 |
| Net PPE Purchase And Sale | -121,296 | -107,788 | -52,672 | -31,812 | -48,783 |
| Sale Of Investment | 235.00 | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | 235.00 | -- | -- | -- | 0.00 |
| Investing Cash Flow | -121,061 | -108,060 | 64,780 | -31,812 | -48,783 |
| Cash Flow From Continuing Investing Activities | -121,061 | -108,060 | 64,780 | -31,812 | -48,783 |
| Repayment Of Debt | -4,381 | -4,381 | -8,541 | -8,542 | -8,541 |
| Net Issuance Payments Of Debt | -4,381 | -4,381 | -8,541 | -8,542 | -8,541 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | 245,526 | -9,491 | -8,596 | 440,458 | 91,185 |
| Cash Flow From Continuing Financing Activities | 245,526 | -9,491 | -8,596 | 440,458 | 91,185 |
| Changes In Cash | 31,145 | -175,387 | -124,536 | 284,851 | -32,436 |
| Beginning Cash Position | 30,549 | 205,936 | 330,472 | 45,621 | 78,057 |
| End Cash Position | 61,694 | 30,549 | 205,936 | 330,472 | 45,621 |
| Free Cash Flow | -214,616 | -165,624 | -233,392 | -155,607 | -123,621 |
| Asset Impairment Charge | 9,425 | 3.0M | 0.00 | 0.00 | 5,539 |
| Change In Prepaid Assets | -28,593 | -63,411 | 10,709 | 27,866 | -19,918 |
| Common Stock Issuance | -- | 0.00 | 0.00 | -- | -- |
| Depreciation | 3,947 | 3,864 | 3,947 | 3,948 | 4,030 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -4,381 | -4,381 | -8,541 | -8,542 | -8,541 |
| Net Income From Continuing Operations | -605,220 | -2.8M | -180,171 | -366,436 | -115,315 |
| Net Long Term Debt Issuance | -4,381 | -4,381 | -8,541 | -8,542 | -8,541 |
| Net Other Financing Charges | 249,907 | -5,110 | -55.00 | -51,000 | 99,726 |
| Net Other Investing Changes | -- | 0.00 | -- | -- | -- |
| Operating Gains Losses | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 378,608 | -446,061 | -4,055 | 62,319 | -107,505 |