Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 231,679 | 264,321 |
| General And Administrative Expense | 231,679 | 264,321 |
| Other Operating Expenses | 14,657 | 53,135 |
| Operating Expense | 246,336 | 317,456 |
| Operating Income | -246,336 | -317,456 |
| EBIT | -235,174 | -175,781 |
| Interest Expense | 29,147 | 11,134 |
| Interest Expense Non Operating | 29,147 | 11,134 |
| Net Interest Income | -29,147 | -11,134 |
| Other Income Expense | 11,162 | 141,675 |
| Special Income Charges | 11,162 | 141,675 |
| Pretax Income | -264,321 | -186,915 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -264,321 | -186,915 |
| Net Income From Continuing Operation Net Minority Interest | -264,321 | -186,915 |
| Net Income Including Noncontrolling Interests | -264,321 | -186,915 |
| Net Income Common Stockholders | -264,321 | -186,915 |
| Net Income | -264,321 | -186,915 |
| EBITDA | -235,174 | -175,781 |
| Normalized EBITDA | -246,336 | -317,456 |
| Basic EPS | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.00 |
| Basic Average Shares | 40.9M | 40.9M |
| Diluted Average Shares | 40.9M | 40.9M |
| Total Unusual Items | 11,162 | 141,675 |
| Total Unusual Items Excluding Goodwill | 11,162 | 141,675 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -275,483 | -328,590 |
| Diluted NI Availto Com Stockholders | -264,321 | -186,915 |
| Net Income Continuous Operations | -264,321 | -186,915 |
| Net Non Operating Interest Income Expense | -29,147 | -11,134 |
| Other Gand A | 231,679 | 204,321 |
| Other Special Charges | -11,162 | -141,675 |
| Salaries And Wages | 0.00 | 60,000 |
| Total Expenses | 246,336 | 317,456 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|
| Cash And Cash Equivalents | 120,770 | 118,604 |
| Cash Cash Equivalents And Short Term Investments | 120,770 | 118,604 |
| Cash Financial | 120,770 | 118,604 |
| Accounts Receivable | 22,140 | 29,760 |
| Receivables | 22,140 | 29,760 |
| Current Assets | 142,910 | 148,364 |
| Net PPE | 561,923 | 611,278 |
| Other Non Current Assets | 12,000 | -- |
| Total Non Current Assets | 573,923 | 611,278 |
| Total Assets | 716,833 | 759,642 |
| Accounts Payable | 137,773 | 3,106 |
| Payables | 150,180 | 5,107 |
| Payables And Accrued Expenses | 150,180 | 5,107 |
| Current Liabilities | 150,180 | 5,107 |
| Long Term Debt | 109,973 | 113,534 |
| Long Term Debt And Capital Lease Obligation | 109,973 | 113,534 |
| Total Non Current Liabilities Net Minority Interest | 109,973 | 113,534 |
| Total Liabilities Net Minority Interest | 260,153 | 118,641 |
| Common Stock | 987,645 | 462,501 |
| Capital Stock | 987,645 | 462,501 |
| Retained Earnings | -610,965 | -346,644 |
| Common Stock Equity | 456,680 | 641,001 |
| Stockholders Equity | 456,680 | 641,001 |
| Total Equity Gross Minority Interest | 456,680 | 641,001 |
| Total Capitalization | 566,653 | 754,535 |
| Net Tangible Assets | 456,680 | 641,001 |
| Tangible Book Value | 456,680 | 641,001 |
| Working Capital | -7,270 | 143,257 |
| Invested Capital | 566,653 | 754,535 |
| Total Debt | 109,973 | 113,534 |
| Share Issued | 40.9M | 40.9M |
| Ordinary Shares Number | 40.9M | 40.9M |
| Dueto Related Parties Current | 12,407 | 2,001 |
| Other Equity Interest | 80,000 | 525,144 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 |
|---|---|---|
| Operating Cash Flow | -97,189 | -154,298 |
| Cash Flow From Continuing Operating Activities | -97,189 | -154,298 |
| Stock Based Compensation | 0.00 | 60,000 |
| Change In Working Capital | 152,693 | 103,158 |
| Change In Receivables | 7,620 | -11,194 |
| Change In Payables And Accrued Expense | 145,073 | 9,352 |
| Change In Payable | 145,073 | 9,352 |
| Other Non Cash Items | 25,601 | 11,134 |
| Investing Cash Flow | 37,355 | -277,524 |
| Cash Flow From Continuing Investing Activities | 37,355 | -277,524 |
| Repayment Of Debt | -18,000 | 0.00 |
| Net Issuance Payments Of Debt | -18,000 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 192,500 |
| Net Common Stock Issuance | 0.00 | 192,500 |
| Financing Cash Flow | 62,000 | 522,644 |
| Cash Flow From Continuing Financing Activities | 62,000 | 522,644 |
| Changes In Cash | 2,166 | 90,822 |
| Beginning Cash Position | 118,604 | 27,782 |
| End Cash Position | 120,770 | 118,604 |
| Free Cash Flow | -97,189 | -154,298 |
| Interest Paid Supplemental Data | 0.00 | 0.00 |
| Change In Account Payable | 134,667 | -9,079 |
| Change In Prepaid Assets | 0.00 | 105,000 |
| Common Stock Issuance | 0.00 | 192,500 |
| Long Term Debt Payments | -18,000 | 0.00 |
| Net Income From Continuing Operations | -264,321 | -186,915 |
| Net Long Term Debt Issuance | -18,000 | 0.00 |
| Net Other Financing Charges | 80,000 | -- |
| Net Other Investing Changes | 37,355 | -277,524 |
| Operating Gains Losses | -11,162 | -141,675 |
| Proceeds From Stock Option Exercised | 0.00 | 330,144 |