Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Nov 30, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | 11,464 | 21,784 | 17,105 |
| Gross Profit | -- | -- | -11,464 | -21,784 | -17,105 |
| Selling General And Administration | 425,447 | 136,219 | 116,704 | 282,011 | 243,470 |
| General And Administrative Expense | 425,447 | 136,219 | 116,704 | 282,011 | 243,470 |
| Depreciation And Amortization In Income Statement | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Other Operating Expenses | 495,929 | 428,979 | 594,041 | 583,599 | 250,826 |
| Operating Expense | 921,376 | 570,305 | 722,209 | 887,394 | 511,401 |
| Operating Income | -921,376 | -570,305 | -722,209 | -887,394 | -511,401 |
| EBIT | -921,376 | -570,305 | -722,209 | -3.3M | 864,810 |
| Interest Expense | -- | -- | 0.00 | 18,792 | 68,296 |
| Interest Expense Non Operating | -- | -- | 0.00 | 18,792 | 68,296 |
| Interest Income | 58,106 | 114,035 | 126,461 | 26,182 | 0.00 |
| Interest Income Non Operating | 58,106 | 114,035 | 126,461 | 26,182 | 0.00 |
| Net Interest Income | 58,106 | 114,035 | 126,461 | 7,390 | -68,296 |
| Other Income Expense | 260,921 | -836,221 | -2.1M | -2.4M | 1.4M |
| Special Income Charges | -424,427 | -1.00 | -66,474 | 0.00 | -51,354 |
| Gain On Sale Of Security | 685,348 | -836,220 | -2.0M | -2.4M | 1.2M |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 239,654 |
| Pretax Income | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 301,188 |
| Net Income From Continuing And Discontinued Operation | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Net Income From Continuing Operation Net Minority Interest | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Net Income Including Noncontrolling Interests | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Net Income Common Stockholders | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Net Income | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| EBITDA | -921,376 | -565,198 | -710,745 | -3.2M | 881,915 |
| Normalized EBITDA | -1.2M | 271,023 | 1.4M | -839,428 | -254,642 |
| Reconciled Depreciation | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Basic EPS | -- | -0.03 | -0.07 | -0.11 | 0.03 |
| Diluted EPS | -- | -0.03 | -0.07 | -0.11 | 0.03 |
| Basic Average Shares | -- | 41.1M | 41.1M | 29.3M | 24.1M |
| Diluted Average Shares | -- | 41.1M | 41.1M | 29.3M | 28.9M |
| Total Unusual Items | 260,921 | -836,221 | -2.1M | -2.4M | 1.1M |
| Total Unusual Items Excluding Goodwill | 260,921 | -836,221 | -2.1M | -2.4M | 1.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -863,270 | -456,270 | -595,748 | -880,004 | -38,855 |
| Amortization | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Amortization Of Intangibles Income Statement | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Depreciation Amortization Depletion Income Statement | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Diluted NI Availto Com Stockholders | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 424,427 | 1.00 | 66,474 | 0.00 | 51,354 |
| Net Income Continuous Operations | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Net Non Operating Interest Income Expense | 58,106 | 114,035 | 126,461 | 7,390 | -68,296 |
| Other Gand A | 208,935 | 63,929 | 52,665 | 61,992 | 59,858 |
| Reconciled Cost Of Revenue | -- | -- | 11,464 | 21,784 | 17,105 |
| Rent And Landing Fees | 70,781 | 56,290 | 52,039 | 42,007 | 18,327 |
| Rent Expense Supplemental | 70,781 | 56,290 | 52,039 | 42,007 | 18,327 |
| Salaries And Wages | 145,731 | 16,000 | 12,000 | 178,012 | 165,285 |
| Total Expenses | 921,376 | 570,305 | 722,209 | 887,394 | 511,401 |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.0M | 2.4M | 2.8M | 3.7M | 1.4M |
| Cash Cash Equivalents And Short Term Investments | 5.3M | 4.1M | 5.2M | 8.2M | 9.7M |
| Cash Financial | -- | -- | -- | 3.7M | 1.4M |
| Other Short Term Investments | 1.4M | 1.6M | 2.5M | 4.5M | 8.3M |
| Accounts Receivable | 6,714 | 88,437 | 139,007 | 7,144 | 3,784 |
| Receivables | 6,714 | 88,437 | 139,007 | 7,144 | 3,784 |
| Prepaid Assets | 42,157 | 7,981 | 28,352 | 23,342 | 4,375 |
| Current Assets | 5.4M | 4.2M | 5.4M | 8.2M | 9.7M |
| Gross PPE | 0.00 | 423,827 | 410,614 | 462,861 | 229,567 |
| Accumulated Depreciation | -- | -68,426 | -63,319 | -51,855 | -30,071 |
| Net PPE | 0.00 | 423,827 | 347,295 | 411,006 | 199,496 |
| Investments And Advances | 160,000 | 160,000 | 160,000 | 0.00 | 0.00 |
| Long Term Equity Investment | -- | -- | 160,000 | 0.00 | 0.00 |
| Total Non Current Assets | 160,000 | 583,827 | 507,295 | 411,006 | 199,496 |
| Total Assets | 5.5M | 4.7M | 5.9M | 8.6M | 9.9M |
| Current Debt | -- | -- | -- | -- | 201,208 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 201,208 |
| Accounts Payable | 71,936 | 141,333 | 82,284 | 61,339 | 118,662 |
| Payables | 181,260 | 238,745 | 121,284 | 113,396 | 281,847 |
| Payables And Accrued Expenses | 181,260 | 238,745 | 121,284 | 113,396 | 281,847 |
| Current Liabilities | 181,260 | 238,745 | 121,284 | 113,396 | 483,055 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 181,260 | 238,745 | 121,284 | 113,396 | 483,055 |
| Common Stock | 56.3M | 56.3M | 56.3M | 56.3M | 54.1M |
| Capital Stock | 56.3M | 56.3M | 56.3M | 56.3M | 54.1M |
| Retained Earnings | -62.7M | -62.1M | -60.8M | -58.2M | -54.9M |
| Common Stock Equity | 5.4M | 4.5M | 5.8M | 8.5M | 9.4M |
| Stockholders Equity | 5.4M | 4.5M | 5.8M | 8.5M | 9.4M |
| Total Equity Gross Minority Interest | 5.4M | 4.5M | 5.8M | 8.5M | 9.4M |
| Total Capitalization | 5.4M | 4.5M | 5.8M | 8.5M | 9.4M |
| Net Tangible Assets | 5.4M | 4.5M | 5.8M | 8.5M | 9.4M |
| Tangible Book Value | 5.4M | 4.5M | 5.8M | 8.5M | 9.4M |
| Working Capital | 5.2M | 3.9M | 5.3M | 8.1M | 9.2M |
| Invested Capital | 5.4M | 4.5M | 5.8M | 8.5M | 9.6M |
| Total Debt | -- | -- | -- | -- | 201,208 |
| Share Issued | 41.1M | 41.1M | 41.1M | 41.1M | 25.8M |
| Ordinary Shares Number | 41.1M | 41.1M | 41.1M | 41.1M | 25.8M |
| Buildings And Improvements | -- | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 109,324 | 97,412 | 39,000 | 52,057 | 163,185 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 160,000 | 160,000 | 160,000 | -- | -- |
| Investmentin Financial Assets | 160,000 | 160,000 | 160,000 | -- | -- |
| Land And Improvements | -- | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | -- | 6,465 | 6,465 | 6,465 | 6,465 |
| Non Current Prepaid Assets | -- | -- | -- | 20,509 | 0.00 |
| Other Current Borrowings | -- | -- | -- | -- | 201,208 |
| Other Equity Interest | 11.8M | 10.3M | 10.3M | 10.3M | 10.2M |
| Other Properties | -- | 61,961 | 61,961 | 61,961 | 61,961 |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Nov 30, 2025 | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -671,855 | -337,581 | -713,269 | -869,495 | -334,238 |
| Cash Flow From Continuing Operating Activities | -671,855 | -337,581 | -713,269 | -869,495 | -334,237 |
| Depreciation And Amortization | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Depreciation Amortization Depletion | 0.00 | 5,107 | 11,464 | 21,784 | 17,105 |
| Stock Based Compensation | 132,731 | 0.00 | 0.00 | 160,711 | 91,071 |
| Change In Working Capital | 58,684 | 113,582 | -128,985 | -190,778 | 68,988 |
| Change In Receivables | 47,547 | 70,941 | -136,873 | -22,327 | 4,144 |
| Change In Payables And Accrued Expense | 11,137 | 42,641 | 7,888 | -168,451 | 64,844 |
| Change In Payable | 11,137 | 42,641 | 7,888 | -168,451 | 64,844 |
| Other Non Cash Items | -- | -- | -- | 18,792 | 68,295 |
| Capital Expenditure | -- | -6,820 | -14,227 | -212,785 | -246,888 |
| Purchase Of PPE | -- | -- | -- | 0.00 | -34,393 |
| Net PPE Purchase And Sale | -- | -- | -- | 0.00 | -34,393 |
| Purchase Of Business | -- | 0.00 | -160,000 | -- | -- |
| Purchase Of Investment | -- | -- | -160,000 | 0.00 | -- |
| Sale Of Investment | 948,498 | 0.00 | 0.00 | 1.5M | 1.2M |
| Net Investment Purchase And Sale | 948,498 | 0.00 | -160,000 | 1.5M | 1.2M |
| Investing Cash Flow | 873,078 | -6,820 | -174,227 | 1.2M | 1.7M |
| Cash Flow From Continuing Investing Activities | 873,078 | -6,820 | -174,227 | 1.3M | 1.7M |
| Repayment Of Debt | -- | -- | -- | -- | -60,200 |
| Net Issuance Payments Of Debt | -- | -- | -- | -- | -60,200 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.0M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.0M | 0.00 |
| Financing Cash Flow | 1.3M | 0.00 | 0.00 | 2.0M | -66,650 |
| Cash Flow From Continuing Financing Activities | 1.3M | 0.00 | 0.00 | 2.0M | -66,650 |
| Changes In Cash | 1.5M | -344,401 | -887,496 | 2.3M | 1.3M |
| Beginning Cash Position | 2.4M | 2.8M | 3.7M | 1.4M | 35,323 |
| End Cash Position | 4.0M | 2.4M | 2.8M | 3.7M | 1.4M |
| Free Cash Flow | -671,855 | -337,581 | -713,269 | -1.1M | -581,126 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | 0.00 | 5,107 | -- | 21,784 | 17,105 |
| Amortization Of Intangibles | 0.00 | 5,107 | -- | 21,784 | 17,105 |
| Asset Impairment Charge | 424,427 | 1.00 | 66,474 | 0.00 | 51,354 |
| Capital Expenditure Reported | -- | -6,820 | -14,227 | -212,785 | -212,495 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 225.00 | -15,771 | 20,945 | -57,323 | 37,195 |
| Common Stock Issuance | -- | -- | 0.00 | 2.0M | 0.00 |
| Depreciation | -- | 5,107 | 11,464 | 21,784 | 17,105 |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 326,008 |
| Gain Loss On Investment Securities | -234,118 | -- | -- | -166,741 | -443,591 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -565,662 |
| Interest Paid Cff | -- | -- | 0.00 | -20,000 | -60,200 |
| Long Term Debt Payments | -- | -- | -- | -- | -60,200 |
| Net Business Purchase And Sale | -- | 0.00 | -160,000 | -- | -- |
| Net Income From Continuing Operations | -602,349 | -1.3M | -2.7M | -3.3M | 796,514 |
| Net Long Term Debt Issuance | -- | -- | -- | -- | -60,200 |
| Net Other Financing Charges | 1.3M | -- | -- | -18,788 | -6,450 |
| Net Other Investing Changes | -75,420 | -6,820 | -14,227 | -74,509 | 800,000 |
| Operating Gains Losses | -234,118 | -- | -- | -166,741 | -683,245 |
| Unrealized Gain Loss On Investment Securities | -451,230 | 836,220 | 2.0M | 2.6M | -744,320 |