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 | 108,148 | 61,549 | 126,975 | 37,221 |
| General And Administrative Expense | 108,148 | 61,549 | 126,975 | 37,221 |
| Other Operating Expenses | 54,755 | 39,773 | 50,721 | 49,161 |
| Operating Expense | 162,903 | 101,322 | 177,696 | 86,382 |
| Operating Income | -162,903 | -101,322 | -177,696 | -86,382 |
| EBIT | -162,903 | -101,322 | -177,696 | -86,382 |
| Interest Income | 5,581 | 7,933 | 2,548 | 2,219 |
| Interest Income Non Operating | 5,581 | 7,933 | 2,548 | 2,219 |
| Net Interest Income | 5,581 | 7,933 | 2,548 | 2,219 |
| Other Income Expense | -719,898 | -- | 22,499 | -- |
| Special Income Charges | -719,898 | 0.00 | -- | -- |
| Gain On Sale Of Security | -- | -- | 22,499 | -- |
| Pretax Income | -877,220 | -93,389 | -152,649 | -84,163 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -877,220 | -93,389 | -152,649 | -84,163 |
| Net Income From Continuing Operation Net Minority Interest | -877,220 | -93,389 | -152,649 | -84,163 |
| Net Income Including Noncontrolling Interests | -877,220 | -93,389 | -152,649 | -84,163 |
| Net Income Common Stockholders | -877,220 | -93,389 | -152,649 | -84,163 |
| Net Income | -877,220 | -93,389 | -152,649 | -84,163 |
| EBITDA | -162,903 | -101,322 | -177,696 | -86,382 |
| Normalized EBITDA | 556,995 | -101,322 | -200,195 | -86,382 |
| Basic EPS | -0.03 | 0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.03 | 0.00 | -0.01 | -0.00 |
| Basic Average Shares | 26.3M | 26.3M | 21.1M | 20.4M |
| Diluted Average Shares | 26.3M | 26.3M | 21.1M | 20.4M |
| Total Unusual Items | -719,898 | 0.00 | 22,499 | -- |
| Total Unusual Items Excluding Goodwill | -719,898 | 0.00 | 22,499 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -157,322 | -93,389 | -175,148 | -84,163 |
| Diluted NI Availto Com Stockholders | -877,220 | -93,389 | -152,649 | -84,163 |
| Impairment Of Capital Assets | 719,898 | 0.00 | -- | -- |
| Net Income Continuous Operations | -877,220 | -93,389 | -152,649 | -84,163 |
| Net Non Operating Interest Income Expense | 5,581 | 7,933 | 2,548 | 2,219 |
| Other Gand A | 108,148 | 61,549 | 126,975 | 37,221 |
| Total Expenses | 162,903 | 101,322 | 177,696 | 86,382 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 49,326 | 280,280 | 395,537 | 361,297 |
| Cash Cash Equivalents And Short Term Investments | 49,326 | 280,280 | 395,537 | 361,297 |
| Cash Equivalents | 38,878 | 263,297 | 305,365 | 352,819 |
| Cash Financial | 10,448 | 16,983 | 90,172 | 8,478 |
| Accounts Receivable | 3,337 | 673.00 | 5,545 | 1,311 |
| Receivables | 3,337 | 673.00 | 5,545 | 1,311 |
| Prepaid Assets | 914.00 | 904.00 | 570.00 | 654.00 |
| Current Assets | 53,577 | 281,857 | 401,652 | 363,262 |
| Net PPE | 5,002 | 637,508 | 618,580 | 485,740 |
| Investments And Advances | -- | 0.00 | 22,500 | 1.00 |
| Other Non Current Assets | -- | 5,000 | 5,000 | 5,000 |
| Total Non Current Assets | 5,002 | 637,508 | 641,080 | 485,741 |
| Total Assets | 58,579 | 919,365 | 1.0M | 849,003 |
| Payables And Accrued Expenses | 46,634 | 30,200 | 60,178 | 10,000 |
| Current Liabilities | 46,634 | 30,200 | 60,178 | 10,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 46,634 | 30,200 | 60,178 | 10,000 |
| Common Stock | 9.9M | 9.9M | 9.9M | 9.6M |
| Capital Stock | 9.9M | 9.9M | 9.9M | 9.6M |
| Retained Earnings | -10.9M | -10.1M | -10.0M | -9.8M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.1M | 1.1M |
| Other Equity Adjustments | -- | -- | -- | 1.1M |
| Common Stock Equity | 11,945 | 889,165 | 982,554 | 839,003 |
| Stockholders Equity | 11,945 | 889,165 | 982,554 | 839,003 |
| Total Equity Gross Minority Interest | 11,945 | 889,165 | 982,554 | 839,003 |
| Total Capitalization | 11,945 | 889,165 | 982,554 | 839,003 |
| Net Tangible Assets | 11,945 | 889,165 | 982,554 | 839,003 |
| Tangible Book Value | 11,945 | 889,165 | 982,554 | 839,003 |
| Working Capital | 6,943 | 251,657 | 341,474 | 353,262 |
| Invested Capital | 11,945 | 889,165 | 982,554 | 839,003 |
| Share Issued | 26.3M | 26.3M | 26.3M | 20.8M |
| Ordinary Shares Number | 26.3M | 26.3M | 26.3M | 20.8M |
| Available For Sale Securities | -- | -- | 22,500 | 1.00 |
| Investmentin Financial Assets | -- | 0.00 | 22,500 | 1.00 |
| Non Current Prepaid Assets | -- | -- | -- | 5,000 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -155,413 | -118,829 | -129,120 | -88,839 |
| Cash Flow From Continuing Operating Activities | -155,413 | -118,829 | -129,120 | -88,839 |
| Change In Working Capital | 1,909 | -25,440 | 46,028 | -4,676 |
| Changes In Account Receivables | -2,664 | 4,872 | -4,234 | -567.00 |
| Change In Receivables | -2,664 | 4,872 | -4,234 | -567.00 |
| Change In Payables And Accrued Expense | 4,583 | -29,978 | 50,178 | -4,034 |
| Capital Expenditure | -75,541 | -18,928 | -72,840 | -30,287 |
| Purchase Of PPE | -75,541 | -18,928 | -72,840 | -30,287 |
| Net PPE Purchase And Sale | -75,541 | -18,928 | -72,840 | -30,287 |
| Sale Of Investment | 0.00 | 22,500 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 22,500 | 0.00 | -- |
| Investing Cash Flow | -75,541 | 3,572 | -72,840 | -30,287 |
| Cash Flow From Continuing Investing Activities | -75,541 | 3,572 | -72,840 | -30,287 |
| Issuance Of Capital Stock | -- | 0.00 | 250,000 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 250,000 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 263,200 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 236,200 | 0.00 |
| Changes In Cash | -230,954 | -115,257 | 34,240 | -119,126 |
| Beginning Cash Position | 280,280 | 395,537 | 361,297 | 480,423 |
| End Cash Position | 49,326 | 280,280 | 395,537 | 361,297 |
| Free Cash Flow | -230,954 | -137,757 | -201,960 | -119,126 |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 719,898 | 0.00 | -- | -- |
| Change In Prepaid Assets | -10.00 | -334.00 | 84.00 | -75.00 |
| Common Stock Issuance | -- | 0.00 | 250,000 | 0.00 |
| Net Income From Continuing Operations | -877,220 | -93,389 | -152,649 | -84,163 |
| Net Other Financing Charges | -- | -- | 13,200 | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | -22,499 | 0.00 |