Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 47,846 | 34,399 | 38,250 | 458,321 | 49,931 | -- |
| General And Administrative Expense | 43,686 | 34,399 | 36,135 | 456,821 | 49,536 | -- |
| Other Operating Expenses | 2.0M | 1.1M | 2.2M | 959,508 | 670,548 | -- |
| Operating Expense | 2.1M | 1.1M | 2.2M | 1.4M | 720,479 | -- |
| Operating Income | -2.1M | -1.1M | -2.2M | -1.4M | -720,479 | -- |
| EBIT | -2.1M | -1.1M | -2.2M | -1.4M | -720,479 | -- |
| Interest Income | 5,507 | 10,054 | 17,258 | 16,900 | 15,079 | -- |
| Interest Income Non Operating | 5,507 | 10,054 | 17,258 | 16,900 | 15,079 | -- |
| Net Interest Income | 5,507 | 10,054 | 17,258 | 16,900 | 15,079 | -- |
| Other Income Expense | 874,780 | -- | -39,570 | 105,420 | 82,072 | 723,328 |
| Other Non Operating Income Expenses | 874,780 | -- | -39,570 | 105,420 | 82,072 | 723,328 |
| Pretax Income | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Income Common Stockholders | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Income | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| EBITDA | -2.1M | -1.1M | -2.2M | -1.4M | -713,968 | -- |
| Normalized EBITDA | -2.1M | -1.1M | -2.2M | -1.4M | -713,968 | -- |
| Reconciled Depreciation | 6,511 | 6,511 | 6,511 | 6,511 | 6,511 | -- |
| Basic EPS | -0.01 | -0.01 | -- | 0.02 | -0.01 | -0.04 |
| Diluted EPS | -0.01 | -0.01 | -- | 0.02 | -0.01 | -0.04 |
| Basic Average Shares | 105.6M | 101.6M | -- | 85.2M | 66.1M | 61.6M |
| Diluted Average Shares | 105.6M | 101.6M | -- | 85.2M | 66.1M | 61.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Income Continuous Operations | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Non Operating Interest Income Expense | 5,507 | 10,054 | 17,258 | 16,900 | 15,079 | -- |
| Other Gand A | 18,756 | 15,913 | 17,651 | 15,660 | 23,268 | -- |
| Salaries And Wages | 24,930 | 18,486 | 18,484 | 441,161 | 26,268 | -- |
| Selling And Marketing Expense | 4,160 | -- | 2,115 | 1,500 | 395.00 | 0.00 |
| Total Expenses | 2.1M | 1.1M | 2.2M | 1.4M | 720,479 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 1.4M | 1.1M | 3.3M | 656,595 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 1.4M | 1.1M | 3.3M | 656,595 | -- |
| Cash Financial | -- | -- | 1.1M | -- | -- | -- |
| Accounts Receivable | -- | 172,756 | 355,887 | 180,394 | 119,571 | 191,897 |
| Receivables | 301,832 | 172,756 | 355,887 | 180,394 | 119,571 | -- |
| Prepaid Assets | 68,089 | -- | -- | -- | -- | -- |
| Current Assets | 2.1M | 1.5M | 1.5M | 3.5M | 776,166 | -- |
| Gross PPE | 78,125 | 78,125 | 78,125 | 78,125 | 78,125 | -- |
| Accumulated Depreciation | -68,280 | -61,769 | -55,258 | -48,747 | -42,236 | -- |
| Net PPE | 9,845 | 16,356 | 22,867 | 29,378 | 35,889 | -- |
| Total Non Current Assets | 9,845 | 16,356 | 22,867 | 29,378 | 35,889 | -- |
| Total Assets | 2.1M | 1.6M | 1.5M | 3.5M | 812,055 | -- |
| Payables And Accrued Expenses | 905,995 | 815,440 | 610,949 | 663,259 | 103,252 | -- |
| Other Current Liabilities | 609,595 | -- | -- | 260,430 | 65,850 | 147,922 |
| Current Liabilities | 1.5M | 815,440 | 610,949 | 923,689 | 169,102 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 815,440 | 610,949 | 923,689 | 169,102 | -- |
| Common Stock | 15.5M | 14.5M | 13.7M | 13.4M | 11.3M | -- |
| Capital Stock | 15.5M | 14.5M | 13.7M | 13.4M | 11.3M | -- |
| Retained Earnings | -18.2M | -17.0M | -16.1M | -13.9M | -13.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.3M | -- | 3.3M | -- | -- | -- |
| Common Stock Equity | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Stockholders Equity | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Total Equity Gross Minority Interest | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Total Capitalization | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Net Tangible Assets | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Tangible Book Value | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Working Capital | 545,344 | 728,984 | 875,406 | 2.5M | 607,064 | -- |
| Invested Capital | 555,189 | 745,340 | 898,273 | 2.6M | 642,953 | -- |
| Share Issued | 119.7M | 104.1M | 97.9M | 96.1M | 76.1M | -- |
| Ordinary Shares Number | 119.7M | 104.1M | 97.9M | 96.1M | 76.1M | -- |
| Other Equity Interest | -- | 3.3M | -- | 3.1M | 2.7M | 2.7M |
| Other Receivables | 162,289 | -- | -- | -- | -- | -- |
| Taxes Receivable | 139,543 | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -745,767 | -2.4M | -480,434 | -2.5M | -- |
| Cash Flow From Continuing Operating Activities | -2.2M | -745,767 | -2.4M | -480,434 | -2.5M | -- |
| Depreciation And Amortization | 6,511 | 6,511 | 6,511 | 6,511 | 6,511 | -- |
| Depreciation Amortization Depletion | 6,511 | 6,511 | 6,511 | 6,511 | 6,511 | -- |
| Stock Based Compensation | -- | -- | 0.00 | -- | -- | -- |
| Change In Working Capital | -106,610 | 387,622 | -227,803 | 499,184 | -1.8M | -- |
| Changes In Account Receivables | -- | -- | -175,493 | -60,823 | -- | -- |
| Change In Receivables | -197,165 | 183,131 | -175,493 | -60,823 | 72,326 | -- |
| Change In Payables And Accrued Expense | 90,555 | 204,491 | -52,310 | 560,007 | -1.8M | -- |
| Other Non Cash Items | -- | -- | 39,570 | -105,420 | -82,072 | -723,328 |
| Issuance Of Capital Stock | 2.5M | 1.0M | 250,000 | 3.2M | 0.00 | -- |
| Net Common Stock Issuance | 2.5M | 1.0M | 250,000 | 3.2M | 0.00 | -- |
| Financing Cash Flow | 2.5M | 986,967 | 245,677 | 3.1M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 2.5M | 986,967 | 245,677 | 3.1M | 0.00 | -- |
| Changes In Cash | 319,345 | 241,200 | -2.1M | 2.6M | -2.5M | -- |
| Beginning Cash Position | 1.4M | 1.1M | 3.3M | 656,595 | 3.1M | -- |
| End Cash Position | 1.7M | 1.4M | 1.1M | 3.3M | 656,595 | -- |
| Free Cash Flow | -2.2M | -745,767 | -2.4M | -480,434 | -2.5M | -- |
| Common Stock Issuance | 2.5M | 1.0M | 250,000 | 3.2M | 0.00 | -- |
| Depreciation | 6,511 | 6,511 | 6,511 | 6,511 | 6,511 | -- |
| Net Income From Continuing Operations | -1.2M | -1.1M | -2.2M | -1.3M | -623,328 | -- |
| Net Other Financing Charges | -16,456 | -13,033 | -4,323 | -98,001 | 0.00 | -- |