Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Cost Of Revenue | 19,970 | 20,173 | 20,577 | 20,577 | 20,577 |
| Gross Profit | -19,970 | -20,173 | -20,577 | -20,577 | -20,577 |
| Selling General And Administration | 421,902 | 576,153 | 360,765 | 547,136 | 335,891 |
| General And Administrative Expense | 335,056 | 527,667 | 296,469 | 497,068 | 235,794 |
| Other Operating Expenses | 1.3M | 561,240 | 790,390 | 693,193 | 113,277 |
| Operating Expense | 1.8M | 1.1M | 1.2M | 1.2M | 449,168 |
| Operating Income | -1.8M | -1.2M | -1.2M | -1.3M | -469,745 |
| EBIT | -1.8M | -1.2M | -1.2M | -1.3M | -469,745 |
| Interest Income | 101,774 | 21,420 | 2,996 | 15,846 | 12,987 |
| Interest Income Non Operating | 101,774 | 21,420 | 2,996 | 15,846 | 12,987 |
| Net Interest Income | 101,774 | 21,420 | 2,996 | 15,846 | 12,987 |
| Other Income Expense | -3.7M | -991,523 | -870,979 | 42,147 | -235,650 |
| Other Non Operating Income Expenses | 45,817 | 45,095 | 33,486 | 42,369 | 102,524 |
| Special Income Charges | -3.6M | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -84,831 | -1.0M | -904,465 | -222.00 | -338,174 |
| Pretax Income | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Net Income From Continuing Operation Net Minority Interest | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Net Income Including Noncontrolling Interests | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Net Income Common Stockholders | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Net Income | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| EBITDA | -1.7M | -1.1M | -1.1M | -1.2M | -442,398 |
| Normalized EBITDA | 2.0M | -89,882 | -236,137 | -1.2M | -104,224 |
| Reconciled Depreciation | 32,109 | 31,066 | 31,130 | 31,132 | 27,347 |
| Basic EPS | -0.04 | -0.02 | -0.02 | -- | -0.01 |
| Diluted EPS | -0.04 | -0.02 | -0.02 | -- | -0.01 |
| Basic Average Shares | 120.3M | 104.2M | 89.2M | -- | 81.0M |
| Diluted Average Shares | 120.3M | 104.2M | 89.2M | -- | 81.0M |
| Total Unusual Items | -3.7M | -1.0M | -904,465 | -222.00 | -338,174 |
| Total Unusual Items Excluding Goodwill | -3.7M | -1.0M | -904,465 | -222.00 | -338,174 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.6M | -1.1M | -1.1M | -1.2M | -354,234 |
| Diluted NI Availto Com Stockholders | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Impairment Of Capital Assets | 3.6M | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Net Non Operating Interest Income Expense | 101,774 | 21,420 | 2,996 | 15,846 | 12,987 |
| Other Gand A | 32,848 | 85,170 | 24,769 | 40,432 | 24,352 |
| Reconciled Cost Of Revenue | 19,970 | 20,173 | 20,577 | 20,577 | 20,577 |
| Salaries And Wages | 302,208 | 442,497 | 271,700 | 456,636 | 211,442 |
| Selling And Marketing Expense | 86,846 | 48,486 | 64,296 | 50,068 | 100,097 |
| Total Expenses | 1.8M | 1.2M | 1.2M | 1.3M | 469,745 |
| Total Operating Income As Reported | -1.8M | -1.2M | -1.2M | -1.3M | -469,745 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 12.4M | 13.3M | 679,188 | 1.7M | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 12.4M | 13.3M | 679,188 | 1.7M | 3.4M |
| Receivables | 84,607 | 255,989 | 55,803 | 102,199 | 20,072 |
| Prepaid Assets | 1.0M | 1.1M | 878,654 | 881,374 | 785,218 |
| Current Assets | 13.5M | 14.7M | 1.6M | 2.7M | 4.2M |
| Gross PPE | 1.7M | 5.4M | 5.4M | 5.4M | 5.4M |
| Accumulated Depreciation | -173,215 | -161,077 | -149,980 | -138,820 | -127,658 |
| Net PPE | 1.6M | 5.2M | 5.2M | 5.3M | 5.3M |
| Total Non Current Assets | 1.9M | 5.6M | 5.6M | 5.7M | 5.8M |
| Total Assets | 15.4M | 20.3M | 7.2M | 8.4M | 10.0M |
| Current Debt And Capital Lease Obligation | 60,938 | 82,765 | 88,438 | 86,259 | 84,134 |
| Accounts Payable | 266,633 | 365,812 | 552,580 | 575,259 | 307,832 |
| Payables | 286,948 | 386,340 | 574,755 | 597,354 | 325,733 |
| Payables And Accrued Expenses | 286,948 | 386,340 | 574,755 | 597,354 | 325,733 |
| Other Current Liabilities | 320,693 | -- | 1.8M | 961,774 | 1.7M |
| Current Liabilities | 668,579 | 469,105 | 2.5M | 1.6M | 2.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 15,616 | 38,560 | 60,938 |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 15,616 | 38,560 | 60,938 |
| Other Non Current Liabilities | -- | -- | 2.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 15,618 | 38,560 | 60,938 |
| Total Liabilities Net Minority Interest | 668,579 | 469,105 | 2.5M | 1.7M | 2.2M |
| Common Stock | 38.2M | 38.1M | 21.0M | 20.9M | 20.9M |
| Capital Stock | 38.2M | 38.1M | 21.0M | 20.9M | 20.9M |
| Retained Earnings | -25.5M | -20.2M | -18.0M | -16.0M | -14.8M |
| Common Stock Equity | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Stockholders Equity | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Total Equity Gross Minority Interest | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Total Capitalization | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Net Tangible Assets | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Tangible Book Value | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Working Capital | 12.8M | 14.2M | -842,419 | 1.1M | 2.1M |
| Invested Capital | 14.8M | 19.8M | 4.8M | 6.7M | 7.8M |
| Total Debt | 60,938 | 82,765 | 104,054 | 124,819 | 145,072 |
| Share Issued | 120.4M | 120.1M | 89.2M | 89.2M | 89.2M |
| Ordinary Shares Number | 120.4M | 120.1M | 89.2M | 89.2M | 89.2M |
| Buildings And Improvements | 46,597 | 66,567 | 86,537 | 106,507 | 126,477 |
| Capital Lease Obligations | 60,938 | 82,765 | 104,054 | 124,819 | 145,072 |
| Current Capital Lease Obligation | 60,938 | 82,765 | 88,438 | 86,259 | 84,134 |
| Dueto Related Parties Current | 20,315 | 20,528 | 22,175 | 22,095 | 17,901 |
| Machinery Furniture Equipment | 127,532 | 125,128 | 119,845 | 119,845 | 119,845 |
| Non Current Prepaid Assets | 350,948 | 395,948 | 413,948 | 457,482 | 494,482 |
| Other Equity Interest | 2.1M | 1.9M | 1.9M | 1.8M | 1.7M |
| Other Receivables | 84,607 | 255,989 | 55,803 | 102,199 | 20,072 |
| Taxes Receivable | -- | -- | -- | -- | 0.00 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -938,122 | -1.0M | -1.0M | -1.7M | -1.1M |
| Cash Flow From Continuing Operating Activities | -938,122 | -1.0M | -1.0M | -1.7M | -1.1M |
| Depreciation And Amortization | 32,109 | 31,066 | 31,130 | 31,132 | 27,347 |
| Depreciation Amortization Depletion | 32,109 | 31,066 | 31,130 | 31,132 | 27,347 |
| Stock Based Compensation | 183,044 | 389,559 | 61,341 | 110,184 | 56,562 |
| Change In Working Capital | 554,510 | -610,182 | 70,053 | -594,662 | -807,736 |
| Change In Receivables | 171,382 | -200,187 | 46,397 | -82,127 | -4,800 |
| Change In Payables And Accrued Expense | -90,539 | -197,268 | -22,598 | 271,621 | -416,280 |
| Change In Payable | -90,539 | -197,268 | -22,598 | 271,621 | -416,280 |
| Change In Other Current Liabilities | 320,693 | 0.00 | 0.00 | -- | 125,000 |
| Other Non Cash Items | 1,892 | 2,430 | 2,954 | 3,465 | 3,965 |
| Capital Expenditure | -2,404 | -- | -- | -- | -- |
| Purchase Of PPE | -2,404 | -- | -- | 0.00 | 105,154 |
| Net PPE Purchase And Sale | -2,404 | -- | -- | 0.00 | 105,154 |
| Investing Cash Flow | -2,404 | -- | -- | 0.00 | 105,154 |
| Cash Flow From Continuing Investing Activities | -2,404 | -- | -- | 0.00 | 105,154 |
| Repayment Of Debt | -23,719 | -23,719 | -23,719 | -23,718 | -23,719 |
| Net Issuance Payments Of Debt | -23,719 | -23,719 | -23,719 | -23,718 | -23,719 |
| Issuance Of Capital Stock | -8,853 | -- | -- | 0.00 | 3.7M |
| Net Common Stock Issuance | -8,853 | -- | -- | 0.00 | 3.7M |
| Financing Cash Flow | 23,249 | 13.7M | -9,876 | -23,718 | 3.7M |
| Cash Flow From Continuing Financing Activities | 23,249 | 13.7M | -9,876 | -23,718 | 3.7M |
| Changes In Cash | -917,277 | 12.7M | -1.0M | -1.7M | 2.7M |
| Beginning Cash Position | 13.3M | 679,188 | 1.7M | 3.4M | 718,528 |
| End Cash Position | 12.4M | 13.3M | 679,188 | 1.7M | 3.4M |
| Free Cash Flow | -940,526 | -1.0M | -1.0M | -1.7M | -1.0M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -90,327 | -195,621 | -22,678 | 267,427 | -298,460 |
| Change In Prepaid Assets | 152,974 | -212,727 | 46,254 | -59,156 | -511,656 |
| Common Stock Issuance | -8,853 | -- | -- | 0.00 | 3.7M |
| Depreciation | 32,109 | 31,066 | 31,130 | 31,132 | 27,347 |
| Gain Loss On Investment Securities | 0.00 | 1.3M | 881,320 | -7,759 | -- |
| Long Term Debt Payments | -23,719 | -23,719 | -23,719 | -23,718 | -23,719 |
| Net Foreign Currency Exchange Gain Loss | -1.00 | 16,605 | -45,478 | -7,337 | -10,752 |
| Net Income From Continuing Operations | -5.3M | -2.1M | -2.0M | -1.2M | -692,408 |
| Net Long Term Debt Issuance | -23,719 | -23,719 | -23,719 | -23,718 | -23,719 |
| Operating Gains Losses | -1.00 | 1.3M | 835,842 | -15,096 | -- |
| Proceeds From Stock Option Exercised | 55,821 | 2.9M | 13,843 | -- | 0.00 |