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 | 148,526 | 199,176 | 195,455 | 323,610 |
| General And Administrative Expense | 148,526 | 199,176 | 195,455 | 323,610 |
| Other Operating Expenses | 36,717 | 37,765 | 47,983 | 21,676 |
| Operating Expense | 185,243 | 236,941 | 243,438 | 345,286 |
| Operating Income | -185,243 | -236,941 | -243,438 | -345,286 |
| EBIT | -185,243 | -236,941 | -243,438 | -345,286 |
| Other Income Expense | 69,286 | 27,203 | -5,000 | 61,741 |
| Other Non Operating Income Expenses | 71,235 | 29,500 | -- | 61,741 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -1,949 | -2,297 | -5,000 | -- |
| Pretax Income | -115,957 | -209,738 | -248,438 | -283,545 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -115,957 | -209,738 | -248,438 | -283,545 |
| Net Income From Continuing Operation Net Minority Interest | -115,957 | -209,738 | -248,438 | -283,545 |
| Net Income Including Noncontrolling Interests | -115,957 | -209,738 | -248,438 | -283,545 |
| Net Income Common Stockholders | -115,957 | -209,738 | -248,438 | -283,545 |
| Net Income | -115,957 | -209,738 | -248,438 | -283,545 |
| EBITDA | -185,243 | -236,941 | -243,438 | -345,286 |
| Normalized EBITDA | -183,294 | -234,644 | -238,438 | -345,286 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 54.0M | 50.5M | 45.9M | 39.2M |
| Diluted Average Shares | 54.0M | 50.5M | 45.9M | 39.2M |
| Total Unusual Items | -1,949 | -2,297 | -5,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | -1,949 | -2,297 | -5,000 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -114,008 | -207,441 | -243,438 | -283,545 |
| Diluted NI Availto Com Stockholders | -115,957 | -209,738 | -248,438 | -283,545 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -115,957 | -209,738 | -248,438 | -283,545 |
| Other Gand A | 96,423 | 159,735 | 126,455 | 142,370 |
| Salaries And Wages | 52,103 | 39,441 | 69,000 | 181,240 |
| Selling And Marketing Expense | -- | -- | -- | 9,361 |
| Total Expenses | 185,243 | 236,941 | 243,438 | 345,286 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 155,012 | 21,813 | 152,803 | 99,532 |
| Cash Cash Equivalents And Short Term Investments | 157,042 | 25,792 | 182,803 | 99,532 |
| Cash Financial | 155,012 | 21,813 | 152,803 | 99,532 |
| Other Short Term Investments | 2,030 | 3,979 | 30,000 | 0.00 |
| Accounts Receivable | 23,164 | 30,573 | 37,163 | 9,756 |
| Receivables | 23,164 | 30,573 | 37,163 | 9,756 |
| Prepaid Assets | 13,207 | 3,633 | 12,615 | 12,265 |
| Other Current Assets | -1.00 | -- | -- | -- |
| Current Assets | 193,412 | 59,998 | 232,581 | 121,553 |
| Net PPE | 1.8M | 1.7M | 1.5M | 1.0M |
| Total Non Current Assets | 1.8M | 1.7M | 1.5M | 1.0M |
| Total Assets | 2.0M | 1.8M | 1.7M | 1.2M |
| Current Debt | 37,953 | 35,153 | -- | -- |
| Current Debt And Capital Lease Obligation | 37,953 | 35,153 | -- | -- |
| Payables And Accrued Expenses | 374,058 | 282,825 | 236,488 | 188,465 |
| Other Current Liabilities | 8,945 | 80,180 | 100,735 | 38,750 |
| Current Liabilities | 420,956 | 398,158 | 337,223 | 227,215 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 420,956 | 398,158 | 337,223 | 227,215 |
| Common Stock | 12.8M | 12.7M | 12.5M | 11.9M |
| Capital Stock | 12.8M | 12.7M | 12.5M | 11.9M |
| Additional Paid In Capital | 271,679 | 274,868 | 437,319 | 467,902 |
| Retained Earnings | -11.6M | -11.6M | -11.5M | -11.4M |
| Common Stock Equity | 1.5M | 1.4M | 1.4M | 931,070 |
| Stockholders Equity | 1.5M | 1.4M | 1.4M | 931,070 |
| Total Equity Gross Minority Interest | 1.5M | 1.4M | 1.4M | 931,070 |
| Total Capitalization | 1.5M | 1.4M | 1.4M | 931,070 |
| Net Tangible Assets | 1.5M | 1.4M | 1.4M | 931,070 |
| Tangible Book Value | 1.5M | 1.4M | 1.4M | 931,070 |
| Working Capital | -227,544 | -338,160 | -104,642 | -105,662 |
| Invested Capital | 1.6M | 1.4M | 1.4M | 931,070 |
| Total Debt | 37,953 | 35,153 | -- | -- |
| Net Debt | -- | 13,340 | -- | -- |
| Share Issued | 59.8M | 52.5M | 49.4M | 40.9M |
| Ordinary Shares Number | 59.8M | 52.5M | 49.4M | 40.9M |
| Current Notes Payable | 37,953 | 35,153 | 0.00 | -- |
| Other Equity Interest | -- | 10,200 | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -110,672 | -82,661 | -302,157 | -159,826 |
| Cash Flow From Continuing Operating Activities | -110,673 | -82,662 | -302,157 | -159,826 |
| Stock Based Compensation | -- | -- | 0.00 | 149,900 |
| Change In Working Capital | 74,570 | 154,279 | -58,719 | 35,560 |
| Change In Receivables | 7,409 | 6,590 | -27,407 | 9,366 |
| Change In Payables And Accrued Expense | 76,735 | 138,707 | -30,962 | 29,311 |
| Change In Payable | 76,735 | 138,707 | -30,962 | -- |
| Other Non Cash Items | -71,234 | -29,499 | -- | -61,741 |
| Capital Expenditure | -481.00 | -137,575 | -328,186 | -184,973 |
| Purchase Of PPE | -481.00 | -137,575 | -328,186 | -184,973 |
| Net PPE Purchase And Sale | 16,186 | -137,575 | -328,186 | -184,973 |
| Investing Cash Flow | 16,186 | -137,575 | -328,186 | -184,973 |
| Cash Flow From Continuing Investing Activities | 16,186 | -137,575 | -328,186 | -184,973 |
| Issuance Of Capital Stock | 274,200 | 64,040 | 762,010 | 204,000 |
| Net Common Stock Issuance | 274,200 | 64,040 | 762,010 | 204,000 |
| Financing Cash Flow | 227,685 | 89,246 | 683,614 | 217,106 |
| Cash Flow From Continuing Financing Activities | 227,685 | 89,246 | 683,614 | 217,106 |
| Changes In Cash | 133,199 | -130,990 | 53,271 | -127,693 |
| Beginning Cash Position | 21,813 | 152,803 | 99,532 | 227,225 |
| End Cash Position | 155,012 | 21,813 | 152,803 | 99,532 |
| Free Cash Flow | -111,153 | -220,236 | -630,343 | -344,799 |
| Change In Account Payable | 73,935 | 103,554 | -30,962 | -- |
| Change In Prepaid Assets | -9,574 | 8,982 | -350.00 | -3,117 |
| Common Stock Issuance | 274,200 | 64,040 | 762,010 | 204,000 |
| Net Income From Continuing Operations | -115,957 | -209,738 | -248,438 | -283,545 |
| Net Other Financing Charges | -46,515 | 25,206 | -78,396 | 13,106 |
| Sale Of PPE | 16,667 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 1,949 | 2,297 | 5,000 | 0.00 |