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 | 7,039 | 7,038 | 7,039 | 7,039 | 9,385 |
| Gross Profit | -7,039 | -7,038 | -7,039 | -7,039 | -9,385 |
| Selling General And Administration | 481,603 | 485,007 | 554,453 | 372,470 | 284,996 |
| General And Administrative Expense | 337,592 | 408,510 | 516,845 | 285,428 | 266,805 |
| Other Operating Expenses | 3.6M | 6.3M | 4.6M | 6.9M | 1.9M |
| Operating Expense | 4.1M | 6.8M | 5.2M | 7.3M | 2.2M |
| Operating Income | -4.1M | -6.8M | -5.2M | -7.3M | -2.2M |
| EBIT | -4.1M | -6.8M | -4.8M | -7.0M | -2.2M |
| Interest Expense | -- | -- | 2,781 | -- | -- |
| Interest Expense Non Operating | -- | -- | 2,781 | -- | -- |
| Interest Income | 72,012 | 106,969 | 84,848 | 128,288 | 55,514 |
| Interest Income Non Operating | 72,012 | 106,969 | 84,848 | 128,288 | 55,514 |
| Net Interest Income | 68,606 | 103,157 | 82,067 | 124,889 | 53,123 |
| Other Income Expense | -92,067 | -490,644 | 282,435 | -40,714 | 104,753 |
| Other Non Operating Income Expenses | -82,231 | -18,410 | 59,336 | -79,724 | 27,326 |
| Gain On Sale Of Security | -9,836 | -472,234 | 223,099 | 39,010 | 77,427 |
| Pretax Income | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Net Income Including Noncontrolling Interests | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Net Income Common Stockholders | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Net Income | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| EBITDA | -4.1M | -6.8M | -4.8M | -7.0M | -2.2M |
| Normalized EBITDA | -4.1M | -6.3M | -5.0M | -7.1M | -2.2M |
| Reconciled Depreciation | 25,820 | 24,772 | 22,553 | 19,566 | 21,408 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -- | -0.01 |
| Basic Average Shares | 316.1M | 315.0M | 276.6M | -- | 245.5M |
| Diluted Average Shares | 316.1M | 315.0M | 276.6M | -- | 245.5M |
| Total Unusual Items | -9,836 | -472,234 | 223,099 | 39,010 | 77,427 |
| Total Unusual Items Excluding Goodwill | -9,836 | -472,234 | 223,099 | 39,010 | 77,427 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.1M | -6.8M | -5.0M | -7.3M | -2.1M |
| Diluted NI Availto Com Stockholders | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Insurance And Claims | 32,055 | 35,250 | 34,012 | 31,328 | 31,032 |
| Net Income Continuous Operations | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Net Non Operating Interest Income Expense | 68,606 | 103,157 | 82,067 | 124,889 | 53,123 |
| Other Gand A | 132,077 | 168,815 | 170,744 | 135,706 | 113,754 |
| Reconciled Cost Of Revenue | 7,039 | 7,038 | 7,039 | 7,039 | 9,385 |
| Rent And Landing Fees | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Rent Expense Supplemental | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Salaries And Wages | 173,460 | 204,445 | 312,089 | 118,394 | 122,019 |
| Selling And Marketing Expense | 144,011 | 76,497 | 37,608 | 87,042 | 18,191 |
| Total Expenses | 4.1M | 6.8M | 5.2M | 7.3M | 2.2M |
| Total Other Finance Cost | 3,406 | 3,812 | -- | -- | 2,391 |
| 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 | 7.1M | 10.1M | 17.4M | 9.4M | 10.5M |
| Cash Cash Equivalents And Short Term Investments | 7.1M | 10.1M | 17.4M | 9.4M | 10.5M |
| Cash Financial | -- | -- | -- | 9.4M | 10.5M |
| Accounts Receivable | 94,505 | 74,852 | 52,201 | 107,192 | 64,455 |
| Receivables | 94,505 | 77,943 | 52,201 | 107,192 | 64,455 |
| Prepaid Assets | 206,709 | 315,407 | 197,601 | 222,010 | 229,829 |
| Current Assets | 7.4M | 10.4M | 17.7M | 9.7M | 10.8M |
| Gross PPE | 8.2M | 7.9M | 8.0M | 7.7M | 7.4M |
| Accumulated Depreciation | -250,628 | -224,219 | -208,540 | -179,048 | -158,093 |
| Net PPE | 7.9M | 7.6M | 7.8M | 7.5M | 7.3M |
| Investments And Advances | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Other Investments | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| Total Non Current Assets | 8.0M | 7.7M | 7.8M | 7.5M | 7.3M |
| Total Assets | 15.4M | 18.1M | 25.5M | 17.3M | 18.1M |
| Current Debt And Capital Lease Obligation | 29,503 | 28,854 | 28,219 | 27,599 | 26,993 |
| Accounts Payable | 874,041 | 1.1M | 1.1M | 1.1M | 1.1M |
| Payables | 955,906 | 1.2M | 1.2M | 1.2M | 1.1M |
| Payables And Accrued Expenses | 955,906 | 1.2M | 1.2M | 1.2M | 1.1M |
| Current Liabilities | 1.2M | 1.4M | 1.4M | 1.4M | 1.3M |
| Long Term Debt And Capital Lease Obligation | 20,617 | 28,029 | 35,274 | 42,354 | 49,274 |
| Long Term Capital Lease Obligation | 20,617 | 28,029 | 35,274 | 42,354 | 49,274 |
| Total Non Current Liabilities Net Minority Interest | 108,566 | 68,147 | 108,955 | 118,033 | 83,010 |
| Total Liabilities Net Minority Interest | 1.3M | 1.4M | 1.5M | 1.5M | 1.3M |
| Common Stock | 99.6M | 97.9M | 97.7M | 86.4M | 79.8M |
| Capital Stock | 99.6M | 97.9M | 97.7M | 86.4M | 79.8M |
| Retained Earnings | -97.6M | -93.5M | -86.2M | -81.4M | -74.2M |
| Gains Losses Not Affecting Retained Earnings | 12.1M | 12.2M | 12.6M | 10.8M | 11.1M |
| Other Equity Adjustments | 12.1M | 12.2M | 12.6M | 10.8M | 11.1M |
| Common Stock Equity | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Stockholders Equity | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Total Equity Gross Minority Interest | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Total Capitalization | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Net Tangible Assets | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Tangible Book Value | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Working Capital | 6.3M | 9.1M | 16.3M | 8.4M | 9.6M |
| Invested Capital | 14.1M | 16.7M | 24.0M | 15.8M | 16.8M |
| Total Debt | 50,120 | 56,883 | 63,493 | 69,953 | 76,267 |
| Share Issued | 318.8M | 315.7M | 314.7M | 276.1M | 256.2M |
| Ordinary Shares Number | 318.8M | 315.7M | 314.7M | 276.1M | 256.2M |
| Capital Lease Obligations | 50,120 | 56,883 | 63,493 | 69,953 | 76,267 |
| Current Capital Lease Obligation | 29,503 | 28,854 | 28,219 | 27,599 | 26,993 |
| Duefrom Related Parties Current | -- | 3,091 | -- | -- | -- |
| Dueto Related Parties Current | 81,865 | 80,038 | 129,706 | 68,595 | 78,725 |
| Employee Benefits | 87,949 | 40,118 | 73,681 | 75,679 | 33,736 |
| Other Properties | 8.2M | 7.9M | 8.0M | 7.7M | 7.4M |
| Pensionand Other Post Retirement Benefit Plans Current | 189,340 | 99,623 | 99,020 | 157,148 | 97,148 |
| 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 | -4.0M | -7.9M | -4.2M | -7.1M | -692,925 |
| Cash Flow From Continuing Operating Activities | -4.0M | -7.9M | -4.2M | -7.2M | -692,925 |
| Depreciation And Amortization | 25,820 | 24,772 | 22,553 | 19,566 | 21,408 |
| Depreciation Amortization Depletion | 25,820 | 24,772 | 22,553 | 19,566 | 21,408 |
| Stock Based Compensation | 219,969 | 184,564 | 53,745 | 161,421 | 62,568 |
| Change In Working Capital | -170,205 | -199,037 | 172,520 | 13,760 | 1.1M |
| Change In Receivables | -16,562 | -25,742 | 54,991 | -42,737 | -21,055 |
| Change In Payables And Accrued Expense | -259,014 | -64,952 | 98,171 | 50,087 | 1.0M |
| Change In Payable | -259,014 | -64,952 | 98,171 | 50,087 | 1.0M |
| Other Non Cash Items | -72,012 | -106,969 | -84,848 | -112,605 | -- |
| Capital Expenditure | -306,288 | -190,980 | -52,801 | -- | -330,934 |
| Purchase Of PPE | -306,288 | -190,980 | -52,801 | 1.7M | -330,934 |
| Net PPE Purchase And Sale | -306,288 | -190,980 | -52,801 | 1.7M | -330,934 |
| Investing Cash Flow | -234,276 | -84,011 | 32,047 | 3,050 | -330,934 |
| Cash Flow From Continuing Investing Activities | -234,276 | -84,011 | 32,047 | 3,050 | -330,934 |
| Repayment Of Debt | -6,763 | -6,610 | -6,460 | -- | 0.00 |
| Net Issuance Payments Of Debt | -6,763 | -6,610 | -6,460 | -- | 0.00 |
| Issuance Of Capital Stock | 1.5M | 210,964 | 13.9M | 6.3M | 10.5M |
| Net Common Stock Issuance | 1.5M | 210,964 | 13.9M | 6.3M | 10.5M |
| Financing Cash Flow | 1.4M | 42,069 | 12.7M | 6.1M | 9.6M |
| Cash Flow From Continuing Financing Activities | 1.4M | 42,069 | 12.7M | 6.1M | 9.6M |
| Effect Of Exchange Rate Changes | -95,561 | 590,660 | -490,991 | -19,394 | -155,438 |
| Changes In Cash | -2.8M | -8.0M | 8.5M | -1.1M | 8.5M |
| Beginning Cash Position | 10.1M | 17.4M | 9.4M | 10.5M | 2.1M |
| End Cash Position | 7.1M | 10.1M | 17.4M | 9.4M | 10.5M |
| Free Cash Flow | -4.3M | -8.1M | -4.2M | -5.4M | -1.0M |
| Change In Account Payable | -261,070 | -40,928 | 63,362 | 60,067 | 1.0M |
| Change In Prepaid Assets | 105,371 | -108,343 | 19,358 | 6,410 | 91,383 |
| Common Stock Issuance | 1.5M | 210,964 | 13.9M | 6.3M | 10.5M |
| Depreciation | 25,820 | 24,772 | 22,553 | 19,566 | 21,408 |
| Interest Received Cfi | 72,012 | 106,969 | 84,848 | -- | 0.00 |
| Long Term Debt Payments | -6,763 | -6,610 | -6,460 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 93,000 | -615,227 | 484,567 | 23,635 | 144,815 |
| Net Income From Continuing Operations | -4.1M | -7.2M | -4.8M | -7.2M | -2.0M |
| Net Long Term Debt Issuance | -6,763 | -6,610 | -6,460 | -- | 0.00 |
| Net Other Financing Charges | -37,758 | -41,321 | -1.1M | -172,977 | -871,825 |
| Operating Gains Losses | 93,000 | -615,227 | 484,567 | 23,635 | 144,815 |
| Proceeds From Stock Option Exercised | 0.00 | -120,964 | -45,000 | -19,572 | -70,382 |