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 | 2.4M | 1.9M | 2.6M | 3.5M |
| Operating Revenue | 2.4M | 1.9M | 2.6M | 3.5M |
| Cost Of Revenue | 1.1M | 581,651 | 2.3M | 1.2M |
| Gross Profit | 1.3M | 1.3M | 330,544 | 2.3M |
| Selling General And Administration | 645,155 | 976,396 | 964,696 | 756,662 |
| General And Administrative Expense | 453,960 | 639,953 | 522,464 | 547,270 |
| Depreciation And Amortization In Income Statement | 135,265 | 143,323 | 146,009 | 144,822 |
| Other Operating Expenses | -- | -- | 62,374 | -593,987 |
| Operating Expense | 780,420 | 1.1M | 1.2M | 307,497 |
| Operating Income | 500,432 | 185,329 | -842,535 | 2.0M |
| EBIT | 5.9M | -3.6M | -10.5M | 10.3M |
| Interest Expense | 37,490 | 13,160 | 11,136 | 7,882 |
| Interest Expense Non Operating | 37,490 | 13,160 | 11,136 | 7,882 |
| Interest Income | -- | -- | 1,249 | 159.00 |
| Interest Income Non Operating | -- | -- | 1,249 | 159.00 |
| Net Interest Income | -37,490 | -13,160 | -11,136 | -7,882 |
| Other Income Expense | 5.4M | -3.8M | -9.7M | 8.3M |
| Other Non Operating Income Expenses | 250,140 | -41,468 | -153,959 | -15,000 |
| Special Income Charges | 65,526 | -1.3M | 41,182 | 903,608 |
| Write Off | 312,605 | 1.2M | -15,754 | -50,000 |
| Gain On Sale Of Security | 5.2M | -2.2M | -9.4M | 7.3M |
| Earnings From Equity Interest | -95,711 | -292,669 | -134,464 | 127,034 |
| Pretax Income | 5.9M | -3.7M | -10.5M | 10.3M |
| Tax Provision | -- | 0.00 | -55,127 | 55,127 |
| Tax Effect Of Unusual Items | 791,808 | 0.00 | -49,148 | 43,788 |
| Net Income From Continuing And Discontinued Operation | 5.9M | -3.7M | -10.5M | 10.2M |
| Net Income From Continuing Operation Net Minority Interest | 5.9M | -3.7M | -10.5M | 10.2M |
| Net Income Including Noncontrolling Interests | 5.9M | -3.7M | -10.5M | 10.2M |
| Net Income Common Stockholders | 5.9M | -3.7M | -10.5M | 10.2M |
| Net Income | 5.9M | -3.7M | -10.5M | 10.2M |
| EBITDA | 6.1M | -3.5M | -10.4M | 10.4M |
| Normalized EBITDA | 790,126 | -5,485 | -984,949 | 2.3M |
| Reconciled Depreciation | 135,265 | 143,323 | 146,009 | 144,822 |
| Basic EPS | 0.45 | -0.40 | -2.15 | 3.20 |
| Diluted EPS | 0.30 | -0.40 | -2.15 | 3.15 |
| Basic Average Shares | 12.7M | 9.6M | 4.8M | 3.2M |
| Diluted Average Shares | 19.2M | 9.6M | 4.8M | 3.2M |
| Total Unusual Items | 5.3M | -3.5M | -9.4M | 8.2M |
| Total Unusual Items Excluding Goodwill | 5.3M | -3.5M | -9.4M | 8.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.01 | 0.01 |
| Normalized Income | 1.4M | -161,968 | -1.1M | 2.1M |
| Depreciation Amortization Depletion Income Statement | 135,265 | 143,323 | 146,009 | 144,822 |
| Depreciation Income Statement | 135,265 | 143,323 | 146,009 | 144,822 |
| Diluted NI Availto Com Stockholders | 5.9M | -3.7M | -10.5M | 10.2M |
| Gain On Sale Of Business | 364,449 | 0.00 | 0.00 | 857,593 |
| Impairment Of Capital Assets | 95,693 | 68,656 | 3,712 | 3,985 |
| Net Income Continuous Operations | 5.9M | -3.7M | -10.5M | 10.2M |
| Net Non Operating Interest Income Expense | -37,490 | -13,160 | -11,136 | -7,882 |
| Other Gand A | 453,960 | 504,844 | 449,930 | 302,851 |
| Other Special Charges | -109,375 | -- | -29,140 | -12,626 |
| Reconciled Cost Of Revenue | 1.1M | 581,651 | 2.3M | 1.2M |
| Salaries And Wages | 0.00 | 135,109 | 72,534 | 244,419 |
| Selling And Marketing Expense | 191,195 | 336,443 | 442,232 | 209,392 |
| Total Expenses | 1.9M | 1.7M | 3.5M | 1.5M |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 210,859 | 47,734 | 1.3M | 253,519 |
| Cash Cash Equivalents And Short Term Investments | 9.2M | 6.9M | 10.1M | 17.8M |
| Cash Financial | 210,859 | 47,734 | 1.3M | 253,519 |
| Other Short Term Investments | 8.9M | 6.9M | 8.8M | 17.5M |
| Accounts Receivable | 2.6M | 1.1M | 504,802 | 609,580 |
| Receivables | 3.2M | 2.0M | 1.0M | 1.1M |
| Prepaid Assets | 56,350 | 81,749 | 77,116 | 85,002 |
| Other Current Assets | -- | 371,978 | 109,507 | 255,516 |
| Current Assets | 16.9M | 9.8M | 11.7M | 19.3M |
| Gross PPE | 1.1M | 2.3M | -- | -- |
| Accumulated Depreciation | -713,846 | -578,582 | -- | -- |
| Net PPE | 347,335 | 1.7M | 47,273 | 12,796 |
| Investments And Advances | 15,788 | 336,924 | 1.7M | 1.5M |
| Long Term Equity Investment | 15,788 | 336,924 | 1.7M | 1.5M |
| Total Non Current Assets | 363,123 | 2.0M | 1.8M | 1.6M |
| Total Assets | 17.3M | 11.8M | 13.5M | 20.8M |
| Current Debt | -- | 103,750 | -- | -- |
| Current Debt And Capital Lease Obligation | 139,919 | 223,177 | 111,562 | 256,466 |
| Accounts Payable | 142,868 | 115,070 | 1.2M | 129,117 |
| Payables | 172,948 | 115,070 | 1.2M | 132,700 |
| Payables And Accrued Expenses | 172,948 | 115,070 | 1.2M | 132,700 |
| Current Deferred Revenue | 114,450 | 294,657 | 238,458 | 22,500 |
| Current Liabilities | 427,317 | 632,904 | 1.5M | 411,666 |
| Long Term Debt | -- | 95,625 | 216,972 | 211,173 |
| Long Term Debt And Capital Lease Obligation | 119,151 | 354,695 | 216,972 | 211,173 |
| Long Term Capital Lease Obligation | 119,151 | 259,070 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 119,151 | 354,695 | 216,972 | 266,300 |
| Total Liabilities Net Minority Interest | 546,468 | 987,599 | 1.7M | 677,966 |
| Common Stock | 14.1M | 14.1M | 11.5M | 9.5M |
| Capital Stock | 14.1M | 14.1M | 11.5M | 9.5M |
| Retained Earnings | -2.8M | -8.7M | -5.0M | 5.4M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 5.2M |
| Common Stock Equity | 16.7M | 10.8M | 11.7M | 20.1M |
| Stockholders Equity | 16.7M | 10.8M | 11.7M | 20.1M |
| Total Equity Gross Minority Interest | 16.7M | 10.8M | 11.7M | 20.1M |
| Total Capitalization | 16.7M | 10.9M | 12.0M | 20.3M |
| Net Tangible Assets | 16.7M | 10.8M | 11.7M | 20.1M |
| Tangible Book Value | 16.7M | 10.8M | 11.7M | 20.1M |
| Working Capital | 16.5M | 9.2M | 10.2M | 18.9M |
| Invested Capital | 16.7M | 11.0M | 12.0M | 20.3M |
| Total Debt | 259,070 | 577,872 | 328,534 | 467,639 |
| Net Debt | -- | 151,641 | -- | -- |
| Share Issued | 12.7M | 12.7M | 5.2M | 3.2M |
| Ordinary Shares Number | 12.7M | 12.7M | 5.2M | 3.2M |
| Allowance For Doubtful Accounts Receivable | -412,024 | -124,599 | -111,362 | -127,116 |
| Capital Lease Obligations | 259,070 | 378,497 | 111,562 | 256,466 |
| Current Capital Lease Obligation | 139,919 | 119,427 | 111,562 | 256,466 |
| Current Deferred Liabilities | 114,450 | 294,657 | 238,458 | 22,500 |
| Duefrom Related Parties Current | 286,773 | 603,284 | 328,212 | 204,680 |
| Gross Accounts Receivable | 3.0M | 1.3M | 616,164 | 736,696 |
| Hedging Assets Current | 4.5M | 868,163 | 382,908 | 3.2M |
| Investmentsin Associatesat Cost | 15,788 | 336,924 | 1.7M | 1.5M |
| Line Of Credit | 0.00 | 40,000 | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 55,127 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 55,127 |
| Notes Receivable | 256,667 | 205,264 | 193,750 | 309,942 |
| Other Current Borrowings | -- | 63,750 | -- | -- |
| Other Equity Interest | 5.4M | 5.4M | 5.2M | 5.2M |
| Other Properties | 1.1M | 2.3M | -- | -- |
| Taxes Receivable | 0.00 | 14,853 | 0.00 | -- |
| Total Tax Payable | 30,080 | 0.00 | 3,937 | 3,583 |
| Line Item | FY 2024Nov 30, 2024 | FY 2023Nov 30, 2023 | FY 2022Nov 30, 2022 | FY 2021Nov 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -202,946 | -1.3M | -706,555 | -530,529 |
| Cash Flow From Continuing Operating Activities | -202,946 | -1.3M | -706,555 | -530,529 |
| Depreciation And Amortization | 135,265 | 143,323 | 146,009 | 144,822 |
| Depreciation Amortization Depletion | 135,265 | 143,323 | 146,009 | 144,822 |
| Stock Based Compensation | 0.00 | 135,109 | 72,534 | 244,419 |
| Deferred Tax | -- | 0.00 | -55,127 | 55,127 |
| Deferred Income Tax | -- | 0.00 | -55,127 | 55,127 |
| Change In Working Capital | -1.1M | -2.0M | 845,549 | -627,585 |
| Change In Receivables | -41,780 | -275,072 | -183,199 | 75,009 |
| Change In Payables And Accrued Expense | 191,062 | -939,546 | 1.2M | -212,300 |
| Change In Payable | 191,062 | -939,546 | 1.2M | -212,300 |
| Change In Other Working Capital | -180,207 | 56,199 | 215,958 | -262,118 |
| Change In Other Current Liabilities | 0.00 | -18,125 | 0.00 | -19,100 |
| Other Non Cash Items | -80,842 | -436,357 | -123,873 | -145,276 |
| Capital Expenditure | -55,519 | -841,062 | -58,189 | -29,262 |
| Purchase Of PPE | -55,519 | -841,062 | -58,189 | -29,262 |
| Net PPE Purchase And Sale | -55,519 | -728,562 | -58,189 | 59,552 |
| Purchase Of Investment | -1.5M | -3.5M | -3.4M | -2.5M |
| Sale Of Investment | 2.1M | 2.3M | 3.4M | 2.9M |
| Net Investment Purchase And Sale | 668,507 | -1.1M | -3,996 | 458,303 |
| Investing Cash Flow | 562,988 | -1.9M | -62,185 | 695,355 |
| Cash Flow From Continuing Investing Activities | 562,988 | -1.9M | -62,185 | 695,355 |
| Repayment Of Debt | -196,917 | -151,493 | -150,240 | -150,240 |
| Net Issuance Payments Of Debt | -196,917 | -151,493 | -150,240 | -150,240 |
| Issuance Of Capital Stock | 0.00 | 2.1M | 2.0M | 0.00 |
| Net Common Stock Issuance | 0.00 | 2.1M | 2.0M | 0.00 |
| Financing Cash Flow | -196,917 | 1.9M | 1.8M | -130,240 |
| Cash Flow From Continuing Financing Activities | -196,917 | 1.9M | 1.8M | -130,240 |
| Changes In Cash | 163,125 | -1.2M | 1.0M | 34,586 |
| Beginning Cash Position | 47,734 | 1.3M | 253,519 | 218,933 |
| End Cash Position | 210,859 | 47,734 | 1.3M | 253,519 |
| Free Cash Flow | -258,465 | -2.2M | -764,744 | -559,791 |
| Asset Impairment Charge | 408,298 | 1.3M | -12,042 | -46,015 |
| Change In Account Payable | 146,130 | -920,756 | 1.2M | -200,509 |
| Change In Income Tax Payable | 44,932 | -18,790 | 354.00 | -11,791 |
| Change In Prepaid Assets | -1.0M | -790,549 | -354,040 | -209,076 |
| Change In Tax Payable | 44,932 | -18,790 | 354.00 | -11,791 |
| Common Stock Issuance | 0.00 | 2.1M | 2.0M | 0.00 |
| Depreciation | 135,265 | 143,323 | 146,009 | 144,822 |
| Earnings Losses From Equity Investments | 95,711 | 292,669 | 134,464 | -1.3M |
| Gain Loss On Investment Securities | -236,064 | 660,334 | -932,183 | -1.3M |
| Gain Loss On Sale Of Business | -364,449 | 0.00 | 0.00 | -857,593 |
| Gain Loss On Sale Of PPE | 575,000 | -72,895 | 13,400 | -284,884 |
| Long Term Debt Payments | -156,917 | -151,493 | -150,240 | -150,240 |
| Net Income From Continuing Operations | 5.9M | -3.7M | -10.5M | 10.2M |
| Net Long Term Debt Issuance | -156,917 | -151,493 | -150,240 | -150,240 |
| Net Other Financing Charges | -- | -36,300 | -25,455 | 20,000 |
| Net Other Investing Changes | -50,000 | -- | -- | 177,500 |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | -39,177 | 880,108 | -784,319 | -3.7M |
| Sale Of PPE | 0.00 | 112,500 | 0.00 | 88,814 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -5.4M | 2.3M | 9.7M | -6.7M |