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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 82,308 | 82,308 | 54,872 | -- |
| Gross Profit | -82,308 | -82,308 | -54,872 | -- |
| Selling General And Administration | 1.6M | 1.7M | 2.0M | -- |
| General And Administrative Expense | 1.4M | 1.4M | 1.9M | -- |
| Other Operating Expenses | 1.5M | 4.1M | 3.6M | -- |
| Operating Expense | 3.1M | 5.7M | 5.6M | -- |
| Operating Income | -3.2M | -5.8M | -5.7M | -- |
| EBIT | -3.2M | -5.8M | -5.7M | -- |
| Interest Income | 35,167 | 73,913 | 478.00 | -- |
| Interest Income Non Operating | 35,167 | 73,913 | 478.00 | -- |
| Net Interest Income | 35,167 | 73,913 | 478.00 | -- |
| Other Income Expense | 904,991 | 36,003 | -249,575 | -- |
| Other Non Operating Income Expenses | 1.1M | -- | 279.00 | -- |
| Gain On Sale Of Security | -239,902 | 36,003 | -249,575 | -- |
| Pretax Income | -2.2M | -5.7M | -5.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.2M | -5.7M | -5.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -5.7M | -5.9M | -- |
| Net Income Including Noncontrolling Interests | -2.2M | -5.7M | -5.9M | -- |
| Net Income Common Stockholders | -2.2M | -5.7M | -5.9M | -- |
| Net Income | -2.2M | -5.7M | -5.9M | -- |
| EBITDA | -3.0M | -5.7M | -5.6M | -- |
| Normalized EBITDA | -2.8M | -5.7M | -5.4M | -- |
| Reconciled Depreciation | 123,867 | 120,212 | 88,402 | -- |
| Basic EPS | -0.03 | -0.09 | -0.12 | -- |
| Diluted EPS | -0.03 | -0.09 | -0.12 | -- |
| Basic Average Shares | 76.9M | 67.2M | 51.6M | -- |
| Diluted Average Shares | 76.9M | 67.2M | 51.6M | -- |
| Total Unusual Items | -239,902 | 36,003 | -249,575 | -- |
| Total Unusual Items Excluding Goodwill | -239,902 | 36,003 | -249,575 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.0M | -5.8M | -5.7M | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -5.7M | -5.9M | -- |
| Net Income Continuous Operations | -2.2M | -5.7M | -5.9M | -- |
| Net Non Operating Interest Income Expense | 35,167 | 73,913 | 478.00 | -- |
| Other Gand A | 191,738 | 158,900 | 385,466 | -- |
| Reconciled Cost Of Revenue | 82,308 | 82,308 | 54,872 | -- |
| Salaries And Wages | 1.2M | 1.3M | 1.5M | -- |
| Selling And Marketing Expense | 253,920 | 222,469 | 176,610 | -- |
| Total Expenses | 3.2M | 5.8M | 5.7M | -- |
| Total Operating Income As Reported | -3.2M | -5.8M | 5.7M | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 290,684 | 424,124 | 3.8M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 290,684 | 424,124 | 3.8M |
| Receivables | 102,199 | 11,047 | 18,848 | 3.2M |
| Prepaid Assets | 881,374 | 218,422 | 154,571 | 32,030 |
| Current Assets | 2.7M | 520,153 | 597,543 | 7.0M |
| Gross PPE | 5.4M | 5.5M | 5.5M | 778,436 |
| Accumulated Depreciation | -138,820 | -94,834 | -54,502 | -21,667 |
| Net PPE | 5.3M | 5.4M | 5.5M | 756,769 |
| Total Non Current Assets | 5.7M | 5.9M | 6.1M | 756,769 |
| Total Assets | 8.4M | 6.4M | 6.7M | 7.8M |
| Current Debt | -- | -- | 23,196 | -- |
| Current Debt And Capital Lease Obligation | 86,259 | 78,068 | 70,654 | -- |
| Accounts Payable | 575,259 | 518,240 | 484,787 | 541,624 |
| Payables | 597,354 | 576,093 | 507,983 | 541,624 |
| Payables And Accrued Expenses | 597,354 | 576,093 | 507,983 | 541,624 |
| Other Current Liabilities | 961,774 | -- | -- | -- |
| Current Liabilities | 1.6M | 654,161 | 578,637 | 541,624 |
| Long Term Debt And Capital Lease Obligation | 38,560 | 124,819 | 202,887 | -- |
| Long Term Capital Lease Obligation | 38,560 | 124,819 | 202,887 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 38,560 | 124,819 | 202,887 | 0.00 |
| Total Liabilities Net Minority Interest | 1.7M | 778,980 | 781,524 | 541,624 |
| Common Stock | 20.9M | 17.7M | 12.5M | 8.4M |
| Capital Stock | 20.9M | 17.7M | 12.5M | 8.4M |
| Retained Earnings | -16.0M | -13.8M | -8.1M | -2.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 1.4M | 923,051 |
| Common Stock Equity | 6.7M | 5.6M | 5.9M | 7.3M |
| Stockholders Equity | 6.7M | 5.6M | 5.9M | 7.3M |
| Total Equity Gross Minority Interest | 6.7M | 5.6M | 5.9M | 7.3M |
| Total Capitalization | 6.7M | 5.6M | 5.9M | 7.3M |
| Net Tangible Assets | 6.7M | 5.6M | 5.9M | 7.3M |
| Tangible Book Value | 6.7M | 5.6M | 5.9M | 7.3M |
| Working Capital | 1.1M | -134,008 | 18,906 | 6.5M |
| Invested Capital | 6.7M | 5.6M | 5.9M | 7.3M |
| Total Debt | 124,819 | 202,887 | 273,541 | 0.00 |
| Share Issued | 89.2M | 68.5M | 52.6M | 52.6M |
| Ordinary Shares Number | 89.2M | 68.5M | 52.6M | 52.6M |
| Buildings And Improvements | 106,507 | 186,388 | 266,268 | 0.00 |
| Capital Lease Obligations | 124,819 | 202,887 | 273,541 | 0.00 |
| Current Capital Lease Obligation | 86,259 | 78,068 | 70,654 | 0.00 |
| Duefrom Related Parties Current | -- | -- | 0.00 | 2,808 |
| Dueto Related Parties Current | 22,095 | 57,853 | 23,196 | 0.00 |
| Loans Receivable | -- | -- | 0.00 | 3.2M |
| Machinery Furniture Equipment | 119,845 | 119,845 | 95,300 | 9,331 |
| Non Current Prepaid Assets | 457,482 | 530,781 | 593,481 | 0.00 |
| Other Current Borrowings | -- | -- | 23,196 | -- |
| Other Equity Interest | 1.8M | 1.7M | 1.4M | -- |
| Other Receivables | 102,199 | 11,047 | 18,848 | 15,929 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -5.2M | -5.2M | -- |
| Cash Flow From Continuing Operating Activities | -2.2M | -5.2M | -5.2M | -- |
| Depreciation And Amortization | 123,867 | 120,212 | 88,402 | -- |
| Depreciation Amortization Depletion | 123,867 | 120,212 | 88,402 | -- |
| Stock Based Compensation | 262,627 | 254,375 | 493,154 | -- |
| Change In Working Capital | -659,544 | 74,760 | 102,454 | -- |
| Change In Receivables | -91,152 | 7,801 | 348,984 | -- |
| Change In Payables And Accrued Expense | 21,261 | 68,110 | -69,284 | -- |
| Change In Payable | 21,261 | 68,110 | -69,284 | -- |
| Change In Other Current Assets | -- | 0.00 | -33,481 | -- |
| Other Non Cash Items | 16,807 | 24,221 | 17,270 | -- |
| Capital Expenditure | -5,635 | -29,211 | -43,785 | -- |
| Purchase Of PPE | -5,635 | -29,211 | -43,785 | -- |
| Net PPE Purchase And Sale | -5,635 | -29,211 | -43,785 | -- |
| Sale Of Business | -- | 0.00 | 33,050 | -- |
| Investing Cash Flow | -5,635 | -29,211 | -2.1M | -- |
| Cash Flow From Continuing Investing Activities | -5,635 | -29,211 | -2.1M | -- |
| Repayment Of Debt | -94,875 | -94,875 | -63,250 | -- |
| Net Issuance Payments Of Debt | -94,875 | -94,875 | -63,250 | -- |
| Issuance Of Capital Stock | 3.7M | 5.2M | 4.1M | -- |
| Net Common Stock Issuance | 3.7M | 5.2M | 4.1M | -- |
| Financing Cash Flow | 3.6M | 5.1M | 4.0M | -- |
| Cash Flow From Continuing Financing Activities | 3.6M | 5.1M | 4.0M | -- |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | -- |
| Changes In Cash | 1.4M | -133,440 | -3.4M | -- |
| Beginning Cash Position | 290,684 | 424,124 | 3.8M | -- |
| End Cash Position | 1.7M | 290,684 | 424,124 | -- |
| Free Cash Flow | -2.2M | -5.3M | -5.2M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 57,019 | 33,453 | -92,480 | -- |
| Change In Prepaid Assets | -589,653 | -1,151 | -143,765 | -- |
| Common Stock Issuance | 3.7M | 5.2M | 4.1M | -- |
| Depreciation | 123,867 | 120,212 | 88,402 | -- |
| Gain Loss On Investment Securities | 292,187 | -- | -- | -- |
| Long Term Debt Payments | -94,875 | -94,875 | -63,250 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 33,050 | -- |
| Net Foreign Currency Exchange Gain Loss | -18,089 | 0.00 | 55,293 | -- |
| Net Income From Continuing Operations | -2.2M | -5.7M | -5.9M | -- |
| Net Long Term Debt Issuance | -94,875 | -94,875 | -63,250 | -- |
| Net Other Financing Charges | -- | -- | -53,725 | -- |
| Net Other Investing Changes | -- | -- | -2.1M | -- |
| Operating Gains Losses | 274,098 | -- | 55,293 | -- |