Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|
| Total Revenue | -863,749 | -699,555 | 3.3M |
| Operating Revenue | -863,749 | -699,555 | 3.3M |
| Selling General And Administration | 145,297 | 160,083 | 150,051 |
| General And Administrative Expense | 145,297 | 160,083 | 150,051 |
| Other Operating Expenses | 20,497 | 24,942 | 24,721 |
| Operating Expense | 165,794 | 185,025 | 174,772 |
| Interest Income | 23,936 | 0.00 | -- |
| Net Interest Income | 23,936 | 0.00 | -- |
| Gain On Sale Of Security | 43,552 | 290,517 | 8,780 |
| Pretax Income | -1.0M | -884,580 | 3.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -884,580 | 3.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -884,580 | 3.1M |
| Net Income Including Noncontrolling Interests | -1.0M | -884,580 | 3.1M |
| Net Income Common Stockholders | -1.6M | -1.5M | 2.5M |
| Net Income | -1.0M | -884,580 | 3.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.27 |
| Normalized Income | -1.0M | -884,580 | 3.1M |
| Diluted NI Availto Com Stockholders | -1.6M | -1.5M | 2.5M |
| Net Income Continuous Operations | -1.0M | -884,580 | 3.1M |
| Other Gand A | -- | -- | 22,021 |
| Other Non Interest Expense | -- | -- | 68,992 |
| Preferred Stock Dividends | 577,143 | 605,160 | 605,160 |
| Professional Expense And Contract Services Expense | -- | -- | 37,973 |
| Salaries And Wages | -- | -- | 23,583 |
| Line Item | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 743,767 | 754,444 | 195,017 |
| Cash Financial | 743,767 | 754,444 | 195,017 |
| Other Short Term Investments | -- | -- | 12.8M |
| Accounts Receivable | -- | -- | 399.00 |
| Receivables | 424.00 | 226.00 | 399.00 |
| Investments And Advances | 9.0M | 10.7M | 12.8M |
| Total Assets | 9.7M | 11.4M | 13.0M |
| Accounts Payable | 50,430 | 50,430 | 95,257 |
| Payables | 80,630 | 79,816 | 130,146 |
| Payables And Accrued Expenses | -- | -- | 130,146 |
| Total Liabilities Net Minority Interest | 9.1M | 9.2M | 9.1M |
| Common Stock Equity | 627,493 | 2.2M | 3.9M |
| Stockholders Equity | 627,493 | 2.2M | 3.9M |
| Total Equity Gross Minority Interest | 627,493 | 2.2M | 3.9M |
| Net Tangible Assets | 627,493 | 2.2M | 3.9M |
| Tangible Book Value | 627,493 | 2.2M | 3.9M |
| Share Issued | 896,532 | 896,532 | 896,532 |
| Ordinary Shares Number | 896,532 | 896,532 | 896,532 |
| Available For Sale Securities | 9.0M | 10.7M | 12.8M |
| Cash Cash Equivalents And Federal Funds Sold | 743,767 | 754,444 | 195,017 |
| Derivative Product Liabilities | 55,275 | 130,200 | 8,775 |
| Dividends Payable | -- | -- | 95,257 |
| Investmentin Financial Assets | 9.0M | 10.7M | 12.8M |
| Other Payable | 30,200 | 29,386 | 34,889 |
| Preferred Securities Outside Stock Equity | -- | -- | 9.0M |
| Preferred Shares Number | 1.8M | 1.8M | 1.8M |
| Treasury Shares Number | 0.00 | -- | -- |
| Line Item | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|
| Operating Cash Flow | 566,466 | 1.3M | 560,011 |
| Cash Flow From Continuing Operating Activities | -- | -- | 560,011 |
| Change In Working Capital | 616.00 | -5,330 | 3,957 |
| Change In Receivables | -198.00 | 173.00 | -282.00 |
| Change In Payables And Accrued Expense | -- | -- | 4,239 |
| Change In Payable | 814.00 | -5,503 | 4,239 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | -- | -- | -614,236 |
| Repurchase Of Capital Stock | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 |
| Common Stock Dividend Paid | 0.00 | -179,307 | -179,306 |
| Common Stock Payments | -- | -- | 0.00 |
| Financing Cash Flow | -577,143 | -784,467 | -784,466 |
| Cash Flow From Continuing Financing Activities | -- | -- | -784,466 |
| Changes In Cash | -10,677 | 559,427 | -224,455 |
| Beginning Cash Position | 754,444 | 195,017 | 419,472 |
| End Cash Position | 743,767 | 754,444 | 195,017 |
| Free Cash Flow | 566,466 | 1.3M | 560,011 |
| Cash Dividends Paid | -577,143 | -784,467 | -784,466 |
| Dividend Received Cfo | -- | -- | 605,160 |
| Gain Loss On Investment Securities | 2.2M | 2.8M | -1.9M |
| Net Income From Continuing Operations | -1.6M | -1.5M | 2.5M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | 876,226 |
| Preferred Stock Dividend Paid | -577,143 | -605,160 | -605,160 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -2.8M |