Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 2.3M | 109,893 | 53,899 | 391,147 |
| General And Administrative Expense | 2.3M | 109,893 | 53,899 | 391,147 |
| Other Operating Expenses | 300,669 | 211,610 | 90,806 | 38,423 |
| Operating Expense | 2.6M | 321,503 | 144,705 | 429,570 |
| Operating Income | -2.6M | -321,503 | -144,705 | -429,570 |
| EBIT | -1.5M | -321,503 | -1.2M | -178,070 |
| Interest Expense | 31.00 | 90,100 | 59,385 | 53,756 |
| Interest Expense Non Operating | 31.00 | 90,100 | 59,385 | 53,756 |
| Interest Income | 302,385 | 0.00 | -- | -- |
| Interest Income Non Operating | 302,385 | 0.00 | -- | -- |
| Net Interest Income | 302,354 | -90,100 | -59,385 | -53,756 |
| Other Income Expense | 770,968 | -- | -1.1M | 251,500 |
| Other Non Operating Income Expenses | 663,306 | -- | -- | 251,500 |
| Special Income Charges | 107,662 | 0.00 | -1.1M | 0.00 |
| Pretax Income | -1.5M | -411,603 | -1.3M | -231,826 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -411,603 | -1.3M | -231,826 |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -411,603 | -1.3M | -231,826 |
| Net Income Including Noncontrolling Interests | -1.5M | -411,603 | -1.3M | -231,826 |
| Net Income Common Stockholders | -1.5M | -411,603 | -1.3M | -231,826 |
| Net Income | -1.5M | -411,603 | -1.3M | -231,826 |
| EBITDA | -1.5M | -321,503 | -1.2M | -178,070 |
| Normalized EBITDA | -1.7M | -321,503 | -144,705 | -178,070 |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.00 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.00 |
| Basic Average Shares | 67.7M | 60.1M | 57.2M | 51.2M |
| Diluted Average Shares | 67.7M | 60.1M | 57.2M | 51.2M |
| Total Unusual Items | 107,662 | 0.00 | -1.1M | 0.00 |
| Total Unusual Items Excluding Goodwill | 107,662 | 0.00 | -1.1M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.7M | -411,603 | -204,090 | -231,826 |
| Diluted NI Availto Com Stockholders | -1.5M | -411,603 | -1.3M | -231,826 |
| Impairment Of Capital Assets | -- | 0.00 | 1.1M | 0.00 |
| Net Income Continuous Operations | -1.5M | -411,603 | -1.3M | -231,826 |
| Net Non Operating Interest Income Expense | 302,354 | -90,100 | -59,385 | -53,756 |
| Other Gand A | 286,018 | 96,719 | 53,899 | 281,324 |
| Other Special Charges | -107,662 | -- | -- | -- |
| Other Taxes | 51,262 | 0.00 | -- | -- |
| Salaries And Wages | 2.0M | 13,174 | 0.00 | 109,823 |
| Total Expenses | 2.6M | 321,503 | 144,705 | 429,570 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 4.8M | 33,238 | 136,631 |
| Cash Cash Equivalents And Short Term Investments | 7.7M | 4.8M | 33,238 | 136,631 |
| Cash Financial | 2.4M | 4.8M | 33,238 | 136,631 |
| Other Short Term Investments | 5.4M | 0.00 | -- | -- |
| Receivables | 226,820 | 10,686 | 1,606 | 1,503 |
| Prepaid Assets | 0.00 | 6,073 | 5,695 | 2,188 |
| Current Assets | 8.0M | 4.8M | 40,539 | 140,322 |
| Net PPE | 3.6M | 282,079 | 126,240 | 1.0M |
| Total Non Current Assets | 3.6M | 282,079 | 126,240 | 1.0M |
| Total Assets | 11.6M | 5.1M | 166,779 | 1.2M |
| Current Debt | -- | -- | -- | 567,125 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 567,125 |
| Payables And Accrued Expenses | 114,813 | 72,697 | 22,714 | 50,641 |
| Current Liabilities | 114,813 | 72,697 | 22,714 | 617,766 |
| Long Term Debt | -- | 692,114 | 626,510 | -- |
| Long Term Debt And Capital Lease Obligation | -- | 692,114 | 626,510 | -- |
| Other Non Current Liabilities | 502,466 | 513,158 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 502,466 | 1.2M | 626,510 | 0.00 |
| Total Liabilities Net Minority Interest | 617,279 | 1.3M | 649,224 | 617,766 |
| Common Stock | 14.2M | 7.5M | 2.9M | 2.7M |
| Capital Stock | 14.2M | 7.5M | 2.9M | 2.7M |
| Retained Earnings | -5.6M | -4.1M | -3.7M | -2.4M |
| Gains Losses Not Affecting Retained Earnings | 2.4M | 350,984 | 281,746 | 281,746 |
| Common Stock Equity | 11.0M | 3.8M | -482,445 | 562,483 |
| Stockholders Equity | 11.0M | 3.8M | -482,445 | 562,483 |
| Total Equity Gross Minority Interest | 11.0M | 3.8M | -482,445 | 562,483 |
| Total Capitalization | 11.0M | 4.5M | 144,065 | 562,483 |
| Net Tangible Assets | 11.0M | 3.8M | -482,445 | 562,483 |
| Tangible Book Value | 11.0M | 3.8M | -482,445 | 562,483 |
| Working Capital | 7.9M | 4.7M | 17,825 | -477,444 |
| Invested Capital | 11.0M | 4.5M | 144,065 | 1.1M |
| Total Debt | -- | 692,114 | 626,510 | 567,125 |
| Net Debt | -- | -- | 593,272 | 430,494 |
| Share Issued | 74.7M | 63.6M | 60.0M | 54.6M |
| Ordinary Shares Number | 74.7M | 63.6M | 60.0M | 54.6M |
| Other Current Borrowings | -- | -- | -- | 567,125 |
| Other Receivables | 165,712 | -- | -- | -- |
| Taxes Receivable | 61,108 | 10,686 | 1,606 | 1,503 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -503,509 | -292,300 | -176,243 | 96,668 |
| Cash Flow From Continuing Operating Activities | -503,509 | -292,300 | -176,243 | 96,668 |
| Stock Based Compensation | 2.0M | 13,174 | 0.00 | 109,823 |
| Change In Working Capital | -167,945 | 40,525 | -31,538 | 164,915 |
| Change In Receivables | -216,134 | -9,080 | -103.00 | 993.00 |
| Change In Payables And Accrued Expense | 42,116 | 49,983 | -27,928 | 38,922 |
| Other Non Cash Items | -663,275 | 65,604 | 59,385 | 53,756 |
| Capital Expenditure | -2.7M | -155,839 | -153,150 | -99,898 |
| Purchase Of PPE | -2.7M | -155,839 | -153,150 | -99,898 |
| Net PPE Purchase And Sale | -2.7M | -155,839 | -153,150 | -99,898 |
| Sale Of Business | 267,016 | 0.00 | -- | -- |
| Purchase Of Investment | -5.4M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -5.4M | 0.00 | -- | -- |
| Investing Cash Flow | -7.8M | -155,839 | -153,150 | -99,898 |
| Cash Flow From Continuing Investing Activities | -7.8M | -155,839 | -153,150 | -99,898 |
| Repayment Of Debt | -- | -- | 0.00 | -200,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -200,000 |
| Issuance Of Capital Stock | 6.3M | 5.5M | 0.00 | -- |
| Net Common Stock Issuance | 6.3M | 5.5M | 0.00 | -- |
| Financing Cash Flow | 6.0M | 5.2M | 226,000 | 100,000 |
| Cash Flow From Continuing Financing Activities | 6.0M | 5.2M | 226,000 | 100,000 |
| Changes In Cash | -2.4M | 4.7M | -103,393 | 96,770 |
| Beginning Cash Position | 4.8M | 33,238 | 136,631 | 39,861 |
| End Cash Position | 2.4M | 4.8M | 33,238 | 136,631 |
| Free Cash Flow | -3.2M | -448,139 | -329,393 | -3,230 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 30.00 | 24,496 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 1.1M | 0.00 |
| Change In Prepaid Assets | 6,073 | -378.00 | -3,507 | 125,000 |
| Common Stock Issuance | 6.3M | 5.5M | 0.00 | -- |
| Long Term Debt Payments | -- | -- | 0.00 | -200,000 |
| Net Business Purchase And Sale | 267,016 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -1.5M | -411,603 | -1.3M | -231,826 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -200,000 |
| Net Other Financing Charges | -310,890 | -316,564 | -- | -- |
| Operating Gains Losses | -107,662 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 226,000 | 300,000 |