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 |
| Selling General And Administration | 662,726 | 509,091 | 1.2M | 863,487 |
| General And Administrative Expense | 504,271 | 459,955 | 1.1M | 666,968 |
| Other Operating Expenses | 325,588 | 317,098 | 367,774 | 270,358 |
| Operating Expense | 988,314 | 826,189 | 1.6M | 1.1M |
| Operating Income | -988,314 | -826,189 | -1.6M | -1.1M |
| EBIT | -988,314 | -826,189 | -1.6M | -609,713 |
| Interest Expense | -- | -- | 0.00 | 13,022 |
| Interest Expense Non Operating | -- | -- | 0.00 | 13,022 |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | 0.00 | -13,022 |
| Other Income Expense | 285,423 | -- | -176,364 | 524,132 |
| Other Non Operating Income Expenses | -- | -- | -- | 524,132 |
| Special Income Charges | 285,423 | 0.00 | -176,364 | 0.00 |
| Pretax Income | -702,891 | -826,189 | -1.8M | -622,735 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -702,891 | -826,189 | -1.8M | -622,735 |
| Net Income From Continuing Operation Net Minority Interest | -702,891 | -826,189 | -1.8M | -622,735 |
| Net Income Including Noncontrolling Interests | -702,891 | -826,189 | -1.8M | -622,735 |
| Net Income Common Stockholders | -702,891 | -826,189 | -1.8M | -622,735 |
| Net Income | -702,891 | -826,189 | -1.8M | -622,735 |
| EBITDA | -988,314 | -826,189 | -1.6M | -609,713 |
| Normalized EBITDA | -1.3M | -826,189 | -1.4M | -609,713 |
| Basic EPS | -0.02 | -0.02 | -0.05 | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.05 | -0.02 |
| Basic Average Shares | 46.6M | 38.5M | 34.3M | 33.1M |
| Diluted Average Shares | 46.6M | 38.5M | 34.3M | 33.1M |
| Total Unusual Items | 285,423 | 0.00 | -176,364 | 0.00 |
| Total Unusual Items Excluding Goodwill | 285,423 | 0.00 | -176,364 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -988,314 | -826,189 | -1.6M | -622,735 |
| Diluted NI Availto Com Stockholders | -702,891 | -826,189 | -1.8M | -622,735 |
| Gain On Sale Of Ppe | 113,506 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | 0.00 | 176,364 | 0.00 |
| Net Income Continuous Operations | -702,891 | -826,189 | -1.8M | -622,735 |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | -13,022 |
| Other Gand A | 474,124 | 440,020 | 621,278 | 652,594 |
| Other Special Charges | -171,917 | -- | -- | -- |
| Rent And Landing Fees | 30,147 | 19,935 | 23,741 | 14,374 |
| Rent Expense Supplemental | 30,147 | 19,935 | 23,741 | 14,374 |
| Salaries And Wages | -- | 0.00 | 497,646 | 0.00 |
| Selling And Marketing Expense | 158,455 | 49,136 | 67,350 | 196,519 |
| Total Expenses | 988,314 | 826,189 | 1.6M | 1.1M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 366,962 | 543,271 | 690,620 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 366,962 | 543,271 | 690,620 | 1.5M |
| Cash Financial | 366,962 | 543,271 | 690,620 | 1.5M |
| Accounts Receivable | 35,509 | 24,580 | 36,646 | 31,901 |
| Receivables | 35,509 | 24,580 | 36,646 | 31,901 |
| Prepaid Assets | 5,828 | 7,851 | 9,775 | 14,499 |
| Current Assets | 408,299 | 575,702 | 737,041 | 1.5M |
| Gross PPE | 9.2M | 8.5M | 8.2M | 7.8M |
| Accumulated Depreciation | -126,411 | -116,894 | -103,298 | -83,874 |
| Net PPE | 9.0M | 8.4M | 8.1M | 7.7M |
| Other Non Current Assets | 32,321 | 54,903 | 54,604 | 53,392 |
| Total Non Current Assets | 9.1M | 8.4M | 8.2M | 7.7M |
| Total Assets | 9.5M | 9.0M | 8.9M | 9.2M |
| Accounts Payable | 313,710 | 248,605 | 262,404 | 411,810 |
| Payables | 366,557 | 283,973 | 306,372 | 449,513 |
| Payables And Accrued Expenses | 640,701 | 559,428 | 483,872 | 606,513 |
| Current Accrued Expenses | 274,144 | 275,455 | 177,500 | 157,000 |
| Current Liabilities | 640,701 | 559,428 | 483,872 | 606,513 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 640,701 | 559,428 | 483,872 | 606,513 |
| Common Stock | 17.9M | 16.6M | 16.0M | 13.4M |
| Capital Stock | 17.9M | 16.6M | 16.0M | 13.4M |
| Retained Earnings | -11.8M | -11.1M | -10.3M | -8.5M |
| Gains Losses Not Affecting Retained Earnings | 2.7M | 2.7M | 2.7M | 3.7M |
| Common Stock Equity | 8.8M | 8.5M | 8.4M | 8.6M |
| Stockholders Equity | 8.8M | 8.5M | 8.4M | 8.6M |
| Total Equity Gross Minority Interest | 8.8M | 8.5M | 8.4M | 8.6M |
| Total Capitalization | 8.8M | 8.5M | 8.4M | 8.6M |
| Net Tangible Assets | 8.8M | 8.5M | 8.4M | 8.6M |
| Tangible Book Value | 8.8M | 8.5M | 8.4M | 8.6M |
| Working Capital | -232,402 | 16,274 | 253,169 | 895,223 |
| Invested Capital | 8.8M | 8.5M | 8.4M | 8.6M |
| Share Issued | 48.6M | 40.3M | 36.8M | 33.1M |
| Ordinary Shares Number | 48.6M | 40.3M | 36.8M | 33.1M |
| Dueto Related Parties Current | 52,847 | 35,368 | 43,968 | 37,703 |
| Machinery Furniture Equipment | 100,472 | 100,472 | 100,472 | 100,472 |
| Non Current Note Receivables | -- | 0.00 | 1,486 | 1,407 |
| Other Equity Interest | -- | 323,100 | -- | -- |
| Other Properties | 9.1M | 8.4M | 8.1M | 7.7M |
| Taxes Receivable | -- | -- | -- | 31,901 |
| 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 | -873,190 | -708,058 | -1.0M | -1.2M |
| Cash Flow From Continuing Operating Activities | -873,190 | -708,058 | -1.0M | -1.2M |
| Stock Based Compensation | -- | 0.00 | 497,646 | 0.00 |
| Change In Working Capital | 117,590 | 118,674 | 48,930 | -30,429 |
| Change In Receivables | -10,929 | 12,066 | -4,745 | 23,972 |
| Change In Payables And Accrued Expense | 126,496 | 104,684 | 48,951 | -139,360 |
| Change In Payable | 126,496 | 104,684 | 48,951 | -139,360 |
| Other Non Cash Items | -113,506 | -- | -- | -524,132 |
| Capital Expenditure | -887,025 | -301,456 | -770,465 | -914,921 |
| Purchase Of PPE | -887,025 | -301,456 | -770,465 | 0.00 |
| Net PPE Purchase And Sale | -887,025 | -301,456 | -770,465 | 0.00 |
| Investing Cash Flow | -249,014 | -299,962 | -770,465 | -929,099 |
| Cash Flow From Continuing Investing Activities | -249,014 | -299,962 | -770,465 | -929,099 |
| Issuance Of Capital Stock | 925,895 | 467,571 | 625,000 | 0.00 |
| Net Common Stock Issuance | 925,895 | 467,571 | 625,000 | 0.00 |
| Financing Cash Flow | 945,895 | 860,671 | 1.0M | 395,000 |
| Cash Flow From Continuing Financing Activities | 945,895 | 860,671 | 1.0M | 395,000 |
| Changes In Cash | -176,309 | -147,349 | -764,716 | -1.7M |
| Beginning Cash Position | 543,271 | 690,620 | 1.5M | 3.2M |
| End Cash Position | 366,962 | 543,271 | 690,620 | 1.5M |
| Free Cash Flow | -1.8M | -1.0M | -1.8M | -1.2M |
| Asset Impairment Charge | -171,917 | 0.00 | 176,364 | 0.00 |
| Change In Account Payable | 99,517 | 96,084 | 42,686 | -125,960 |
| Change In Prepaid Assets | 2,023 | 1,924 | 4,724 | 84,959 |
| Common Stock Issuance | 925,895 | 467,571 | 625,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2,466 | -543.00 | -1,291 | 38.00 |
| Net Income From Continuing Operations | -702,891 | -826,189 | -1.8M | -622,735 |
| Net Other Financing Charges | -- | 323,100 | -- | -- |
| Net Other Investing Changes | 638,011 | 1,494 | -770,465 | -929,099 |
| Operating Gains Losses | -2,466 | -543.00 | -1,291 | 38.00 |
| Proceeds From Stock Option Exercised | 20,000 | 70,000 | 413,254 | 395,000 |