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 | 212,169 | 1.3M | 1.3M | 824,501 | 192,627 |
| General And Administrative Expense | 168,911 | 1.2M | 1.2M | 787,836 | 155,169 |
| Other Operating Expenses | 8,212 | 123,575 | 64,334 | 18,574 | 6,256 |
| Operating Expense | 220,381 | 1.4M | 1.3M | 843,075 | 198,883 |
| Operating Income | -220,381 | -1.4M | -1.3M | -843,075 | -198,883 |
| EBIT | -220,381 | -1.3M | -1.3M | -757,930 | -198,883 |
| Interest Expense | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 6,813 | 31,237 | 34,669 | 14,615 | 8,088 |
| Interest Income Non Operating | 6,813 | 31,237 | 34,669 | 14,615 | 8,088 |
| Net Interest Income | 6,813 | 31,237 | 34,669 | 14,615 | 8,088 |
| Other Income Expense | -1,954 | 70,489 | 57,917 | 70,530 | -393.00 |
| Other Non Operating Income Expenses | -- | -- | 71,719 | 71,719 | -- |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | -1,954 | -1,230 | -13,802 | -1,189 | -393.00 |
| Pretax Income | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Net Income From Continuing Operation Net Minority Interest | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Net Income Including Noncontrolling Interests | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Net Income Common Stockholders | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Net Income | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| EBITDA | -220,381 | -1.3M | -1.3M | -757,930 | -198,883 |
| Normalized EBITDA | -218,427 | -1.3M | -1.2M | -756,741 | -198,490 |
| Basic EPS | 0.00 | -- | -0.01 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | -- | -0.01 | -0.01 | 0.00 |
| Basic Average Shares | 110.4M | -- | 110.5M | 110.5M | 110.4M |
| Diluted Average Shares | 110.4M | -- | 110.5M | 110.5M | 110.4M |
| Total Unusual Items | -1,954 | -1,230 | -13,802 | -1,189 | -393.00 |
| Total Unusual Items Excluding Goodwill | -1,954 | -1,230 | -13,802 | -1,189 | -393.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -213,568 | -1.3M | -1.2M | -756,741 | -190,795 |
| Diluted NI Availto Com Stockholders | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Insurance And Claims | 9,496 | 38,853 | 25,900 | 8,877 | 7,414 |
| Net Income Continuous Operations | -215,522 | -1.3M | -1.3M | -757,930 | -191,188 |
| Net Non Operating Interest Income Expense | 6,813 | 31,237 | 34,669 | 14,615 | 8,088 |
| Other Gand A | 159,415 | 645,575 | 667,078 | 305,380 | 147,755 |
| Other Special Charges | -- | -- | -- | -- | -- |
| Salaries And Wages | -- | 473,579 | 473,579 | 473,579 | -- |
| Selling And Marketing Expense | 43,258 | 110,833 | 114,689 | 36,665 | 37,458 |
| Total Expenses | 220,381 | 1.4M | 1.3M | 843,075 | 198,883 |
| 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 | 1.2M | 1.7M | 1.6M | 2.4M | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.7M | 1.6M | 2.4M | 1.6M |
| Cash Equivalents | -- | -- | -- | -- | -- |
| Cash Financial | -- | 1.7M | -- | -- | -- |
| Accounts Receivable | 8,713 | -- | 81,803 | 302,318 | 43,611 |
| Receivables | 8,713 | 19,421 | 81,803 | 302,318 | 43,611 |
| Prepaid Assets | -- | 263.00 | -- | -- | -- |
| Current Assets | 1.2M | 1.7M | 1.7M | 2.7M | 1.6M |
| Net PPE | 8.6M | 8.3M | 8.2M | 7.4M | 6.8M |
| Other Non Current Assets | 121,215 | 119,245 | 118,929 | 134,861 | 33,900 |
| Total Non Current Assets | 8.8M | 8.4M | 8.3M | 7.5M | 6.8M |
| Total Assets | 10.0M | 10.1M | 10.0M | 10.2M | 8.4M |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | -- |
| Accounts Payable | 404,619 | 416,421 | 544,069 | 496,924 | 398,425 |
| Payables | 404,619 | 416,421 | 544,069 | 496,924 | 398,425 |
| Payables And Accrued Expenses | 404,619 | 416,421 | 544,069 | 496,924 | 398,425 |
| Current Liabilities | 404,619 | 416,421 | 544,069 | 496,924 | 398,425 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 404,619 | 416,421 | 544,069 | 496,924 | 398,425 |
| Common Stock | 25.5M | 25.4M | 24.6M | 24.5M | 24.5M |
| Capital Stock | 25.5M | 25.4M | 24.6M | 24.5M | 24.5M |
| Retained Earnings | -17.5M | -17.2M | -17.2M | -16.8M | -16.1M |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.6M | 2.1M | 2.1M | 1.6M |
| Common Stock Equity | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Stockholders Equity | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Total Equity Gross Minority Interest | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Total Capitalization | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Net Tangible Assets | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Tangible Book Value | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Working Capital | 821,676 | 1.3M | 1.1M | 2.2M | 1.2M |
| Invested Capital | 9.6M | 9.7M | 9.5M | 9.7M | 8.0M |
| Total Debt | -- | -- | -- | -- | -- |
| Share Issued | 112.7M | 112.4M | 110.7M | 110.5M | 110.4M |
| Ordinary Shares Number | 112.7M | 112.4M | 110.7M | 110.5M | 110.4M |
| Other Current Borrowings | -- | -- | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | -1.9M |
| Taxes Receivable | -- | 19,421 | -- | -- | -- |
| 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 | -210,005 | -210,805 | -61,753 | -610,904 | -422,222 |
| Cash Flow From Continuing Operating Activities | -210,005 | -210,805 | -61,753 | -610,904 | -422,222 |
| Stock Based Compensation | -- | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | 7,487 | 127,210 | 242,123 | -326,553 | -231,034 |
| Change In Receivables | 10,971 | 62,119 | 220,515 | -258,707 | -30,073 |
| Change In Payables And Accrued Expense | -3,484 | 68,963 | 15,383 | -65,493 | -200,961 |
| Change In Other Working Capital | -- | -- | 6,225 | -- | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- |
| Investing Cash Flow | -327,632 | -319,492 | -762,018 | -489,462 | -195,443 |
| Cash Flow From Continuing Investing Activities | -327,632 | -319,492 | -762,018 | -489,462 | -195,443 |
| Issuance Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | 90,000 | 588,560 | 72,000 | 1.9M | 0.00 |
| Cash Flow From Continuing Financing Activities | 90,000 | 588,560 | 72,000 | 1.9M | 0.00 |
| Changes In Cash | -447,637 | 58,263 | -751,771 | 799,634 | -617,665 |
| Beginning Cash Position | 1.7M | 1.6M | 2.4M | 1.6M | 2.2M |
| End Cash Position | 1.2M | 1.7M | 1.6M | 2.4M | 1.6M |
| Free Cash Flow | -210,005 | -210,805 | -61,753 | -610,904 | -422,222 |
| Common Stock Issuance | -- | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -1,970 | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -215,522 | -341,571 | -303,876 | -757,930 | -191,188 |
| Net Other Financing Charges | -- | 0.00 | 0.00 | -- | -- |
| Net Other Investing Changes | -327,632 | -319,492 | -762,018 | -489,462 | -195,443 |
| Net Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -1,970 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 90,000 | 588,560 | -- | -- | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |