Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 0.00 | 6,521 | 1,816 | 2,348 |
| Gross Profit | 0.00 | -6,521 | -1,816 | -2,348 |
| Selling General And Administration | 4.8M | 7.1M | 8.0M | 4.1M |
| General And Administrative Expense | 4.5M | 6.6M | 7.7M | 4.1M |
| Other Operating Expenses | 2.0M | 3.7M | 3.8M | 602,890 |
| Operating Expense | 6.8M | 10.8M | 11.8M | 4.7M |
| Operating Income | -6.8M | -10.8M | -11.8M | -4.7M |
| EBIT | -6.8M | -10.8M | -4.6M | -9.2M |
| Interest Expense | -- | 0.00 | 17,745 | 190,820 |
| Interest Expense Non Operating | -- | 0.00 | 17,745 | 190,820 |
| Net Interest Income | -- | 0.00 | -17,745 | -190,820 |
| Other Income Expense | -45.4M | 413,138 | 7.2M | -4.5M |
| Other Non Operating Income Expenses | -- | -4,600 | 90,000 | -- |
| Special Income Charges | -40.7M | -197,481 | 6.2M | -935,460 |
| Write Off | 128,195 | 0.00 | -334,425 | 0.00 |
| Gain On Sale Of Security | -4.4M | 1.2M | 4.7M | -2.1M |
| Earnings From Equity Interest | -288,086 | -602,307 | -3.8M | -1.4M |
| Pretax Income | -52.2M | -10.4M | -4.7M | -9.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -52.2M | -10.4M | -4.7M | -9.4M |
| Net Income From Continuing Operation Net Minority Interest | -52.2M | -10.4M | -4.7M | -9.4M |
| Net Income Including Noncontrolling Interests | -52.2M | -10.4M | -4.7M | -9.4M |
| Minority Interests | -- | -- | -- | 0.00 |
| Net Income Common Stockholders | -52.2M | -10.4M | -4.7M | -9.4M |
| Net Income | -52.2M | -10.4M | -4.7M | -9.4M |
| EBITDA | -6.8M | -10.8M | -4.6M | -9.2M |
| Normalized EBITDA | 38.3M | -11.9M | -15.6M | -6.1M |
| Reconciled Depreciation | 0.00 | 6,521 | 1,816 | 2,348 |
| Basic EPS | -0.16 | -0.03 | -0.02 | -0.05 |
| Diluted EPS | -0.16 | -0.03 | -0.02 | -0.05 |
| Basic Average Shares | 331.5M | 318.6M | 270.1M | 207.3M |
| Diluted Average Shares | 331.5M | 318.6M | 270.1M | 207.3M |
| Total Unusual Items | -45.1M | 1.0M | 10.9M | -3.1M |
| Total Unusual Items Excluding Goodwill | -45.1M | 1.0M | 10.9M | -3.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.1M | -11.4M | -15.6M | -6.3M |
| Diluted NI Availto Com Stockholders | -52.2M | -10.4M | -4.7M | -9.4M |
| Gain On Sale Of Business | 0.00 | 246,130 | 6.2M | 29,868 |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 40.6M | 443,611 | 0.00 | -18,463 |
| Net Income Continuous Operations | -52.2M | -10.4M | -4.7M | -9.4M |
| Net Non Operating Interest Income Expense | -- | 0.00 | -17,745 | -190,820 |
| Other Gand A | 2.9M | 2.9M | 4.3M | 2.3M |
| Other Special Charges | -10,000 | -- | -90,000 | 983,791 |
| Reconciled Cost Of Revenue | 0.00 | 6,521 | 1,816 | 2,348 |
| Rent And Landing Fees | 64,293 | 69,713 | 52,750 | 55,465 |
| Rent Expense Supplemental | 64,293 | 69,713 | 52,750 | 55,465 |
| Salaries And Wages | 1.5M | 3.7M | 3.4M | 1.7M |
| Selling And Marketing Expense | 291,336 | 461,520 | 279,690 | 29,113 |
| Total Expenses | 6.8M | 10.8M | 11.8M | 4.7M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 4.7M | 5.3M | 4.3M |
| Cash Cash Equivalents And Short Term Investments | 3.4M | 5.1M | 5.3M | 4.3M |
| Cash Financial | 1.4M | 4.7M | 5.3M | 4.3M |
| Other Short Term Investments | 2.0M | 370,000 | 0.00 | -- |
| Accounts Receivable | 16,458 | 80,123 | 90,738 | 40,080 |
| Receivables | 144,086 | 209,715 | 216,326 | 175,783 |
| Prepaid Assets | 173,870 | 539,437 | 132,011 | 511,372 |
| Current Assets | 3.7M | 5.8M | 5.6M | 4.9M |
| Gross PPE | 2.6M | 43.2M | 43.2M | 41.3M |
| Accumulated Depreciation | -90,428 | -90,428 | -83,907 | -82,091 |
| Net PPE | 2.5M | 43.1M | 43.1M | 41.2M |
| Investments And Advances | 0.00 | 6.4M | 6.7M | 5.2M |
| Long Term Equity Investment | 0.00 | 6.4M | 6.7M | 5.2M |
| Total Non Current Assets | 2.5M | 49.5M | 49.8M | 46.4M |
| Total Assets | 6.2M | 55.3M | 55.4M | 51.4M |
| Current Debt | -- | 40,000 | 40,000 | 443,368 |
| Current Debt And Capital Lease Obligation | -- | 40,000 | 40,000 | 443,368 |
| Accounts Payable | 432,827 | 602,472 | 438,191 | 584,729 |
| Payables | 443,893 | 761,571 | 640,812 | 691,885 |
| Payables And Accrued Expenses | 443,893 | 761,571 | 640,812 | 691,885 |
| Other Current Liabilities | -- | -- | -- | 90,000 |
| Current Liabilities | 443,893 | 801,571 | 680,812 | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 61,991 | 1.4M | 6.6M |
| Total Liabilities Net Minority Interest | 443,893 | 863,562 | 2.1M | 7.8M |
| Common Stock | 178.4M | 176.4M | 167.5M | 156.1M |
| Capital Stock | 178.4M | 176.4M | 167.5M | 156.1M |
| Retained Earnings | -200.8M | -148.6M | -138.1M | -133.5M |
| Common Stock Equity | 5.8M | 54.5M | 53.4M | 43.6M |
| Stockholders Equity | 5.8M | 54.5M | 53.4M | 43.6M |
| Total Equity Gross Minority Interest | 5.8M | 54.5M | 53.4M | 43.6M |
| Total Capitalization | 5.8M | 54.5M | 53.4M | 43.6M |
| Net Tangible Assets | 5.8M | 54.5M | 53.4M | 43.6M |
| Tangible Book Value | 5.8M | 54.5M | 53.4M | 43.6M |
| Working Capital | 3.3M | 5.0M | 4.9M | 3.7M |
| Invested Capital | 5.8M | 54.5M | 53.4M | 44.0M |
| Total Debt | -- | 40,000 | 40,000 | 443,368 |
| Share Issued | 335.9M | 325.9M | 295.8M | 254.0M |
| Ordinary Shares Number | 335.9M | 325.9M | 295.8M | 254.0M |
| Derivative Product Liabilities | 0.00 | 61,991 | 1.4M | 6.6M |
| Duefrom Related Parties Current | 127,628 | 129,592 | 125,588 | 135,703 |
| Dueto Related Parties Current | 11,066 | 159,099 | 202,621 | 107,156 |
| Machinery Furniture Equipment | 90,428 | 90,428 | 90,428 | 90,428 |
| Non Current Prepaid Assets | 0.00 | 92,400 | 0.00 | 25,100 |
| Other Current Borrowings | -- | 40,000 | -- | 443,368 |
| Other Equity Interest | 28.1M | 26.6M | 24.0M | 21.0M |
| Other Properties | 2.5M | 43.1M | 43.1M | 41.2M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.2M | -7.5M | -7.1M | -3.5M |
| Cash Flow From Continuing Operating Activities | -5.2M | -7.5M | -7.1M | -3.5M |
| Depreciation And Amortization | 0.00 | 6,521 | 1,816 | 2,348 |
| Depreciation Amortization Depletion | 0.00 | 6,521 | 1,816 | 2,348 |
| Stock Based Compensation | 1.5M | 3.7M | 3.4M | 1.7M |
| Change In Working Capital | 77,723 | -372,456 | 312,845 | -496,269 |
| Changes In Account Receivables | -64,530 | 10,615 | -50,658 | -18,559 |
| Change In Receivables | -64,530 | 10,615 | -50,658 | -18,559 |
| Change In Payables And Accrued Expense | -169,645 | 164,281 | -146,538 | 325,002 |
| Change In Payable | -- | -- | -- | -113.00 |
| Change In Other Working Capital | -146,069 | -47,526 | 105,580 | -325,115 |
| Other Non Cash Items | -10,000 | -- | 853,345 | 157,273 |
| Capital Expenditure | -10,000 | -165,000 | -182,000 | -2.1M |
| Purchase Of PPE | -10,000 | -165,000 | -182,000 | -2.1M |
| Net PPE Purchase And Sale | -10,000 | -165,000 | -182,000 | -2.1M |
| Purchase Of Business | -- | -- | 0.00 | -4.4M |
| Sale Of Business | -- | 0.00 | 330,074 | 119,048 |
| Purchase Of Investment | 0.00 | -500,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -500,000 | 0.00 | -- |
| Investing Cash Flow | -10,000 | -665,000 | 148,074 | -6.3M |
| Cash Flow From Continuing Investing Activities | -10,000 | -665,000 | 148,074 | -6.3M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -30,000 | 0.00 | -421,113 | -3.2M |
| Net Issuance Payments Of Debt | -30,000 | 0.00 | -421,113 | -3.2M |
| Issuance Of Capital Stock | 2.0M | 7.6M | 8.5M | 17.5M |
| Net Common Stock Issuance | 2.0M | 7.6M | 8.5M | 17.5M |
| Financing Cash Flow | 2.0M | 7.6M | 7.9M | 14.0M |
| Cash Flow From Continuing Financing Activities | 2.0M | 7.6M | 7.9M | 14.0M |
| Changes In Cash | -3.3M | -576,398 | 1.0M | 4.2M |
| Beginning Cash Position | 4.7M | 5.3M | 4.3M | 87,895 |
| End Cash Position | 1.4M | 4.7M | 5.3M | 4.3M |
| Free Cash Flow | -5.2M | -7.7M | -7.2M | -5.5M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 22,113 | 541,319 |
| Amortization Cash Flow | 0.00 | 6,521 | 1,816 | 2,348 |
| Amortization Of Intangibles | 0.00 | 6,521 | 1,816 | 2,348 |
| Asset Impairment Charge | 40.7M | 443,611 | 0.00 | -18,463 |
| Change In Account Payable | -- | -- | -- | 325,002 |
| Change In Prepaid Assets | 457,967 | -499,826 | 404,461 | -477,597 |
| Common Stock Issuance | 2.0M | 7.6M | 8.5M | 17.5M |
| Depreciation | -- | -- | 1,816 | 2,348 |
| Earnings Losses From Equity Investments | 288,086 | 602,307 | 3.8M | 1.4M |
| Gain Loss On Investment Securities | -61,991 | -1.3M | -4.6M | 2.2M |
| Gain Loss On Sale Of Business | 0.00 | -246,130 | -6.2M | -29,868 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | -- | -3.2M |
| Net Business Purchase And Sale | -- | 0.00 | 330,074 | -4.2M |
| Net Income From Continuing Operations | -52.2M | -10.4M | -4.7M | -9.4M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -11,430 | -15,834 | -150,214 | -387,106 |
| Net Other Investing Changes | -- | -- | -- | -2.1M |
| Net Short Term Debt Issuance | -30,000 | 0.00 | -421,113 | -3.2M |
| Operating Gains Losses | 216,095 | -952,850 | -7.0M | 4.5M |
| Short Term Debt Payments | -30,000 | 0.00 | -421,113 | -3.2M |
| Unrealized Gain Loss On Investment Securities | 4.5M | 130,000 | 0.00 | -- |