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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Revenue | 23m | 24m |
| Cost of revenue | 17m | 17m |
| Gross profit | 6m | 7m |
| Selling, general and administrative | 4m | 5m |
| Operating expenses | 6m | 7m |
| Operating income | 289,455 | 460,697 |
| Pre-tax income | 1m | −135,491 |
| Income tax | 402,178 | −41,025 |
| Net income | 1m | 307,375 |
| Earnings per share | 0.20 | 0.06 |
| Earnings per share, diluted | 0.20 | 0.06 |
| Weighted average shares | 5m | 5m |
| Weighted average shares, diluted | 5m | 5m |
| Metric | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,937 | 4,849 | 5,960 | 4,534 | 4,133 | 1,860 | 5,119 | 4,487 |
| Receivables | 3m | 2m | 2m |
| Metric | Nov 30, 2025 | Nov 30, 2024 |
|---|---|---|
| Operating cash flow | −904,143 | 3m |
| Depreciation and amortisation | 792,112 | 868,004 |
| Share-based compensation | 179,080 | 182,847 |
| Capital expenditure | 627,615 | 724,679 |
| Investing cash flow | −580,477 | 961,074 |
| Share buybacks | 1,542 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 1m |
| 2m |
| 3m |
| 3m |
| Inventory | 12m | 12m | 11m | 11m | 11m | 10m | 11m | 10m |
| Current assets | 17m | 15m | 14m | 13m | 13m | 13m | 14m | 14m |
| Total assets | 25m | 22m | 22m | 21m | 21m | 21m | 23m | 23m |
| Current liabilities | 8m | 6m | 6m | 5m | 6m | 7m | 9m | 9m |
| Long-term debt | 2m | 2m | 2m | 2m | 2m | 2m | 3m | 3m |
| Total liabilities | 11m | 9m | 8m | 7m | 9m | 9m | 12m | 12m |
| Equity | 14m | 13m | 14m | 14m | 12m | 12m | 11m | 11m |
| Shares outstanding | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Shares issued | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Treasury shares | 113,589 | 113,589 | 113,589 | 113,589 | 113,589 | 112,714 | 112,714 | 112,714 |
| 37,654 |
| Financing cash flow | 1m | −4m |