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 |
| Cost Of Revenue | 16,424 | 0.00 | -- | 0.00 |
| Gross Profit | -16,424 | 0.00 | -- | 0.00 |
| Selling General And Administration | 1.6M | 1.9M | 2.5M | 6.2M |
| General And Administrative Expense | 1.3M | 1.2M | 1.2M | 4.4M |
| Other Operating Expenses | 10.4M | 4.2M | 15.5M | 22.0M |
| Operating Expense | 12.0M | 6.1M | 18.1M | 28.2M |
| Operating Income | -12.0M | -6.1M | -18.1M | -28.2M |
| EBIT | -11.7M | -6.0M | -17.5M | -28.0M |
| Interest Expense | 11,840 | 12,353 | 14,282 | 13,388 |
| Interest Expense Non Operating | 11,840 | 12,353 | 14,282 | 13,388 |
| Interest Income | 183,802 | 0.00 | -- | -- |
| Interest Income Non Operating | 183,802 | 0.00 | -- | -- |
| Net Interest Income | 171,962 | -12,353 | -14,282 | -13,388 |
| Other Income Expense | 92,492 | 143,332 | 570,274 | 189,906 |
| Other Non Operating Income Expenses | -31,903 | 170,123 | 469,399 | 21,590 |
| Gain On Sale Of Security | 124,395 | -26,791 | 100,875 | 168,316 |
| Pretax Income | -11.8M | -6.0M | -17.5M | -28.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -11.8M | -6.0M | -17.5M | -28.0M |
| Net Income From Continuing Operation Net Minority Interest | -11.8M | -6.0M | -17.5M | -28.0M |
| Net Income Including Noncontrolling Interests | -11.8M | -6.0M | -17.5M | -28.0M |
| Net Income Common Stockholders | -11.8M | -6.0M | -17.5M | -28.0M |
| Net Income | -11.8M | -6.0M | -17.5M | -28.0M |
| EBITDA | -11.7M | -5.9M | -17.5M | -28.0M |
| Normalized EBITDA | -11.8M | -5.9M | -17.6M | -28.2M |
| Reconciled Depreciation | 64,350 | 46,987 | 37,052 | 22,845 |
| Basic EPS | -0.05 | -0.03 | -0.11 | -0.20 |
| Diluted EPS | -0.05 | -0.03 | -0.11 | -0.20 |
| Basic Average Shares | 231.9M | 187.2M | 162.8M | 141.0M |
| Diluted Average Shares | 231.9M | 187.2M | 162.8M | 141.0M |
| Total Unusual Items | 124,395 | -26,791 | 100,875 | 168,316 |
| Total Unusual Items Excluding Goodwill | 124,395 | -26,791 | 100,875 | 168,316 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -11.9M | -6.0M | -17.6M | -28.2M |
| Diluted NI Availto Com Stockholders | -11.8M | -6.0M | -17.5M | -28.0M |
| Insurance And Claims | 123,353 | 110,912 | 101,967 | 67,481 |
| Net Income Continuous Operations | -11.8M | -6.0M | -17.5M | -28.0M |
| Net Non Operating Interest Income Expense | 171,962 | -12,353 | -14,282 | -13,388 |
| Other Gand A | 551,265 | 514,476 | 262,470 | 226,736 |
| Reconciled Cost Of Revenue | 16,424 | 0.00 | -- | 0.00 |
| Rent And Landing Fees | 7,003 | 16,448 | 15,480 | 23,547 |
| Rent Expense Supplemental | 7,003 | 16,448 | 15,480 | 23,547 |
| Salaries And Wages | 580,395 | 548,117 | 798,307 | 4.1M |
| Selling And Marketing Expense | 366,364 | 703,458 | 1.4M | 1.8M |
| Total Expenses | 12.0M | 6.1M | 18.1M | 28.2M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.4M | 656,181 | 3.6M | 8.5M |
| Cash Cash Equivalents And Short Term Investments | 9.4M | 656,181 | 3.6M | 8.5M |
| Cash Financial | 9.4M | 656,181 | 3.6M | 8.5M |
| Accounts Receivable | 107,192 | 72,756 | 167,131 | 80,379 |
| Receivables | 107,192 | 72,756 | 167,131 | 80,379 |
| Prepaid Assets | 222,010 | 409,890 | 245,153 | 139,293 |
| Current Assets | 9.7M | 1.1M | 4.1M | 8.8M |
| Gross PPE | 7.7M | 5.5M | 4.4M | 2.7M |
| Accumulated Depreciation | -179,048 | -113,266 | -63,909 | -22,388 |
| Net PPE | 7.5M | 5.4M | 4.4M | 2.7M |
| Investments And Advances | 33,000 | 33,000 | 33,000 | 33,000 |
| Other Investments | 33,000 | 33,000 | 33,000 | 33,000 |
| Total Non Current Assets | 7.5M | 5.5M | 4.4M | 2.7M |
| Total Assets | 17.3M | 6.6M | 8.4M | 11.4M |
| Current Debt And Capital Lease Obligation | 27,599 | -- | -- | -- |
| Accounts Payable | 1.1M | 171,813 | 748,311 | 829,292 |
| Payables | 1.2M | 224,780 | 797,511 | 1.1M |
| Payables And Accrued Expenses | 1.2M | 224,780 | 797,511 | 1.1M |
| Current Liabilities | 1.4M | 339,869 | 945,535 | 1.3M |
| Long Term Debt And Capital Lease Obligation | 42,354 | -- | -- | -- |
| Long Term Capital Lease Obligation | 42,354 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 118,033 | 44,134 | 85,118 | 180,447 |
| Total Liabilities Net Minority Interest | 1.5M | 384,003 | 1.0M | 1.5M |
| Common Stock | 86.4M | 65.1M | 61.1M | 41.7M |
| Capital Stock | 86.4M | 65.1M | 61.1M | 41.7M |
| Retained Earnings | -81.4M | -69.7M | -63.7M | -46.1M |
| Gains Losses Not Affecting Retained Earnings | 10.8M | 10.7M | 9.9M | 9.4M |
| Other Equity Adjustments | 10.8M | 10.7M | 9.9M | 9.4M |
| Common Stock Equity | 15.8M | 6.2M | 7.4M | 9.9M |
| Stockholders Equity | 15.8M | 6.2M | 7.4M | 9.9M |
| Total Equity Gross Minority Interest | 15.8M | 6.2M | 7.4M | 9.9M |
| Total Capitalization | 15.8M | 6.2M | 7.4M | 9.9M |
| Net Tangible Assets | 15.8M | 6.2M | 7.4M | 9.9M |
| Tangible Book Value | 15.8M | 6.2M | 7.4M | 9.9M |
| Working Capital | 8.4M | 798,958 | 3.1M | 7.4M |
| Invested Capital | 15.8M | 6.2M | 7.4M | 9.9M |
| Total Debt | 69,953 | 0.00 | -- | -- |
| Share Issued | 276.1M | 193.0M | 178.7M | 143.8M |
| Ordinary Shares Number | 276.1M | 193.0M | 178.7M | 143.8M |
| Capital Lease Obligations | 69,953 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 27,599 | 0.00 | -- | -- |
| Dueto Related Parties Current | 68,595 | 52,967 | 49,200 | 260,090 |
| Employee Benefits | 75,679 | 44,134 | 85,118 | 180,447 |
| Other Equity Interest | -- | -- | -- | 5.0M |
| Other Properties | 7.7M | 5.5M | 4.4M | 2.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 157,148 | 115,089 | 148,024 | 231,680 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.2M | -6.5M | -17.5M | -24.7M |
| Cash Flow From Continuing Operating Activities | -10.2M | -6.5M | -17.5M | -24.7M |
| Depreciation And Amortization | 64,350 | 46,987 | 37,052 | 22,845 |
| Depreciation Amortization Depletion | 64,350 | 46,987 | 37,052 | 22,845 |
| Stock Based Compensation | 355,642 | 174,307 | 225,520 | 3.9M |
| Change In Working Capital | 1.1M | -653,881 | -419,420 | -520,923 |
| Change In Receivables | -34,436 | 94,375 | -86,752 | -26,877 |
| Change In Payables And Accrued Expense | 975,785 | -576,098 | -214,244 | -473,137 |
| Change In Payable | 975,785 | -576,098 | -214,244 | -473,137 |
| Other Non Cash Items | -183,802 | -- | -62,333 | -21,590 |
| Capital Expenditure | -47,307 | -1.2M | -1.4M | -1.1M |
| Purchase Of PPE | -47,307 | 0.00 | -1.4M | -1.1M |
| Net PPE Purchase And Sale | -47,307 | 0.00 | -1.4M | -1.1M |
| Investing Cash Flow | -1.8M | -1.0M | -1.4M | -1.1M |
| Cash Flow From Continuing Investing Activities | -1.8M | -1.0M | -1.4M | -1.1M |
| Repayment Of Debt | -14,511 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -14,511 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 22.7M | 5.1M | 15.4M | 24.2M |
| Net Common Stock Issuance | 22.7M | 5.1M | 15.4M | 24.2M |
| Financing Cash Flow | 20.9M | 4.5M | 14.3M | 27.5M |
| Cash Flow From Continuing Financing Activities | 20.9M | 4.5M | 14.3M | 27.5M |
| Effect Of Exchange Rate Changes | -171,825 | 15,258 | -244,217 | 218,271 |
| Changes In Cash | 8.9M | -3.0M | -4.6M | 1.7M |
| Beginning Cash Position | 656,181 | 3.6M | 8.5M | 6.6M |
| End Cash Position | 9.4M | 656,181 | 3.6M | 8.5M |
| Free Cash Flow | -10.3M | -6.5M | -18.9M | -25.7M |
| Change In Account Payable | 959,649 | -580,218 | -5,507 | -500,897 |
| Change In Prepaid Assets | 191,831 | -172,158 | -118,424 | -20,909 |
| Common Stock Issuance | 22.7M | 5.1M | 15.4M | 24.2M |
| Depreciation | 64,350 | 46,987 | 37,052 | 22,845 |
| Interest Received Cfi | 183,802 | 0.00 | -- | -- |
| Long Term Debt Payments | -14,511 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 176,837 | -21,055 | 256,362 | -28,971 |
| Net Income From Continuing Operations | -11.8M | -6.0M | -17.5M | -28.0M |
| Net Long Term Debt Issuance | -14,511 | 0.00 | -- | -- |
| Net Other Financing Charges | -1.6M | -417,958 | -887,615 | 3.3M |
| Net Other Investing Changes | -1.9M | -1.0M | -- | -- |
| Operating Gains Losses | 176,837 | -21,055 | 256,362 | -28,971 |
| Proceeds From Stock Option Exercised | -157,499 | -210,762 | -272,149 | -107,449 |