EdgarLookup

M2i Global, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that M2i Global, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-190957.9%
Profit Margin
Net income ÷ revenue
-1330.5%
Return on Assets
Net income ÷ assets
-1.07x
Debt-to-Equity
Total liabilities ÷ equity
+240%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2024 Nov 30, 2023 $3.4K Feb 27, 2025
FY2023 Nov 30, 2022 $1.0K Apr 16, 2024

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2022 Nov 30, 2022 $1.0K Mar 15, 2023

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 ($6.49M) Jan 28, 2026
FY2025 Nov 30, 2024 ($3.89M) Jan 28, 2026
FY2024 Nov 30, 2023 ($1.99M) Feb 27, 2025
FY2023 Nov 30, 2022 ($66.4K) Apr 16, 2024
FY2022 Nov 30, 2021 $17.8K Mar 15, 2023
FY2021 Nov 30, 2020 ($19.2K) Feb 28, 2022
FY2019 Nov 30, 2019 ($15.4K) Feb 28, 2020
FY2019 Nov 30, 2018 ($4.9K) Feb 28, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 ($5.97M) Jan 28, 2026
FY2025 Nov 30, 2024 ($3.80M) Jan 28, 2026
FY2024 Nov 30, 2023 ($1.98M) Feb 27, 2025
FY2023 Nov 30, 2022 ($66.4K) Apr 16, 2024
FY2020 Nov 30, 2020 $39.5K Feb 2, 2021
FY2020 Nov 30, 2019 $20.3K Feb 2, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 ($4.24M) Jan 28, 2026
FY2025 Nov 30, 2024 ($2.10M) Jan 28, 2026
FY2024 Nov 30, 2023 ($1.61M) Feb 27, 2025
FY2023 Nov 30, 2022 ($13.0K) Apr 16, 2024
FY2022 Nov 30, 2021 $35.2K Mar 15, 2023
FY2020 Nov 30, 2020 ($19.6K) Feb 2, 2021
FY2020 Nov 30, 2019 ($15.4K) Feb 2, 2021
FY2019 Nov 30, 2018 ($4.9K) Feb 28, 2020

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $488.0K Jan 28, 2026
FY2025 Nov 30, 2024 $85.4K Jan 28, 2026
FY2024 Nov 30, 2023 $48.2K Feb 27, 2025
FY2023 Nov 30, 2022 $125.9K Apr 16, 2024
FY2022 Nov 30, 2021 $19.5K Mar 15, 2023
FY2021 Nov 30, 2020 $11.7K Feb 28, 2022
FY2020 Nov 30, 2019 $391 Feb 2, 2021
FY2019 Nov 30, 2018 $7.1K Feb 28, 2020

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 $7.54M Jan 28, 2026
FY2025 Nov 30, 2024 $2.62M Jan 28, 2026
FY2024 Nov 30, 2023 $1.09M Feb 27, 2025
FY2023 Nov 30, 2022 $122.3K Apr 16, 2024
FY2022 Nov 30, 2021 $40.0K Mar 15, 2023
FY2021 Nov 30, 2020 $27.5K Feb 28, 2022
FY2020 Nov 30, 2019 ($16.3K) Feb 2, 2021
FY2019 Nov 30, 2018 $7.1K Feb 28, 2020

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 ($7.05M) Jan 28, 2026
FY2025 Nov 30, 2024 ($2.53M) Jan 28, 2026
FY2025 Nov 30, 2023 ($1.04M) Jan 28, 2026
FY2024 Nov 30, 2022 $3.6K Feb 27, 2025
FY2023 Nov 30, 2021 ($20.6K) Apr 16, 2024
FY2022 Nov 30, 2020 ($15.9K) Mar 15, 2023
FY2021 Nov 30, 2019 ($16.3K) Feb 28, 2022
FY2019 Nov 30, 2018 ($900) Feb 28, 2020
FY2019 Jun 12, 2018 $0 Feb 28, 2020

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 ($12.49M) Jan 28, 2026
FY2025 Nov 30, 2024 ($6.00M) Jan 28, 2026
FY2024 Nov 30, 2023 ($2.11M) Feb 27, 2025
FY2023 Nov 30, 2022 ($123.8K) Apr 16, 2024
FY2022 Nov 30, 2021 $57.3K Mar 15, 2023
FY2021 Nov 30, 2020 $39.5K Feb 28, 2022
FY2020 Nov 30, 2019 ($20.3K) Feb 2, 2021
FY2019 Nov 30, 2018 ($4.9K) Feb 28, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2022 Nov 30, 2022 $114 Mar 15, 2023
FY2022 Nov 30, 2021 $114 Mar 15, 2023
FY2021 Nov 30, 2020 $11.3K Feb 28, 2022
FY2020 Nov 30, 2019 $391 Feb 2, 2021
FY2019 Nov 30, 2018 $5.2K Feb 28, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 0 Jan 28, 2026
FY2025 Nov 30, 2024 0 Jan 28, 2026
FY2024 Nov 30, 2023 0 Feb 27, 2025
FY2023 Nov 30, 2022 0 Apr 16, 2024
FY2022 Nov 30, 2021 0 Mar 15, 2023

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 0 Jan 28, 2026
FY2025 Nov 30, 2024 0 Jan 28, 2026
FY2023 Nov 30, 2023 0 Apr 16, 2024
FY2023 Nov 30, 2022 0 Apr 16, 2024

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Nov 30, 2025 712.65M Jan 28, 2026
FY2025 Nov 30, 2024 581.70M Jan 28, 2026
FY2024 Nov 30, 2023 514.33M Feb 27, 2025
FY2023 Nov 30, 2022 7.11M Apr 16, 2024
FY2022 Nov 30, 2021 5.09M Mar 15, 2023
FY2021 Nov 30, 2020 4.65M Feb 28, 2022
FY2021 Nov 30, 2019 4.00M Feb 28, 2022
FY2019 Nov 30, 2018 4.00M Feb 28, 2020