M2i Global, Inc. (MTWO)

M2i Global Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.24	0.08	0.05	0	0	0.01
Cash & Short-Term Investments	0.24	0.08	0.05	0	0	0.01
Cash Growth	764.60%	66.57%	42178.07%	-	-98.99%	2793.09%
Prepaid Expenses	0.17	0.01	-	0.01	0.02	0
Total Current Assets	0.41	0.09	0.05	0.01	0.02	0.01
Other Intangible Assets	-	-	-	0.11	-	-
Total Assets	0.41	0.09	0.05	0.13	0.02	0.01
Accounts Payable	2.84	2.01	0.24	0	0	-
Accrued Expenses	-	-	-	0.05	-	-
Short-Term Debt	0.59	0.61	0.85	0.07	0.04	0.03
Total Current Liabilities	3.43	2.62	1.09	0.12	0.04	0.03
Total Liabilities	3.43	2.62	1.09	0.12	0.04	0.03
Common Stock	0.69	0.58	0.51	0.01	0.01	0
Additional Paid-In Capital	6.96	3.32	1	0.12	0.03	0.02
Retained Earnings	-10.23	-6	-2.11	-0.12	-0.06	-0.04
Treasury Stock	-0.44	-0.44	-0.44	-	-	-
Total Common Equity	-3.02	-2.53	-1.04	0	-0.02	-0.02
Shareholders' Equity	-3.02	-2.53	-1.04	0	-0.02	-0.02
Total Liabilities & Equity	0.41	0.09	0.05	0.13	0.02	0.01
Total Debt	0.59	0.61	0.85	0.07	0.04	0.03
Net Cash (Debt)	-0.35	-0.53	-0.8	-0.07	-0.04	-0.02
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	701.2	612.65	464.33	7.11	5.09	4.96
Total Common Shares Outstanding	685.52	575.69	508.32	7.11	5.09	4.65
Working Capital	-3.02	-2.53	-1.04	-0.11	-0.02	-0.02
Book Value Per Share	-0.00	-0.00	-0.00	0.00	-0.00	-0.00
Tangible Book Value	-3.02	-2.53	-1.04	-0.11	-0.02	-0.02
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.02	-0.00	-0.00

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.