Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 5,108 | 7,024 | 33,866 | 5,814 |
| General And Administrative Expense | 5,108 | 7,024 | 33,866 | 5,814 |
| Other Operating Expenses | 15,607 | 11,488 | 10,777 | 13,115 |
| Operating Expense | 20,715 | 18,512 | 44,643 | 18,929 |
| Operating Income | -20,715 | -18,512 | -44,643 | -18,929 |
| EBIT | -20,715 | -18,512 | -44,643 | -18,929 |
| Interest Income | 0.00 | 161.00 | 438.00 | 849.00 |
| Interest Income Non Operating | 0.00 | 161.00 | 438.00 | 849.00 |
| Net Interest Income | 0.00 | 161.00 | 438.00 | 849.00 |
| Other Income Expense | 7,032 | -- | -- | -- |
| Special Income Charges | 7,032 | -- | -- | -- |
| Pretax Income | -13,683 | -18,351 | -764,103 | -18,080 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -13,683 | -18,351 | -764,103 | -18,080 |
| Net Income From Continuing Operation Net Minority Interest | -13,683 | -18,351 | -764,103 | -18,080 |
| Net Income Including Noncontrolling Interests | -13,683 | -18,351 | -764,103 | -18,080 |
| Net Income Common Stockholders | -13,683 | -18,351 | -764,103 | -18,080 |
| Net Income | -13,683 | -18,351 | -764,103 | -18,080 |
| EBITDA | -20,715 | -18,512 | -44,643 | -18,929 |
| Normalized EBITDA | -27,747 | -18,512 | -44,643 | -18,929 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 26.3M | 26.3M | -- | 26.3M |
| Diluted Average Shares | 26.3M | 26.3M | -- | 26.3M |
| Total Unusual Items | 7,032 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 7,032 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -20,715 | -18,351 | -764,103 | -18,080 |
| Diluted NI Availto Com Stockholders | -13,683 | -18,351 | -764,103 | -18,080 |
| Impairment Of Capital Assets | -7,032 | -- | -- | -- |
| Net Income Continuous Operations | -13,683 | -18,351 | -764,103 | -18,080 |
| Net Non Operating Interest Income Expense | 0.00 | 161.00 | 438.00 | 849.00 |
| Other Gand A | 5,108 | 7,024 | 33,866 | 5,814 |
| Total Expenses | 20,715 | 18,512 | 44,643 | 18,929 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11,810 | 21,458 | 49,326 | 83,234 |
| Cash Cash Equivalents And Short Term Investments | 11,810 | 21,458 | 49,326 | 83,234 |
| Cash Equivalents | -- | -- | 38,878 | 68,439 |
| Cash Financial | -- | -- | 10,448 | 14,795 |
| Accounts Receivable | 2,261 | 2,952 | 3,337 | 31,375 |
| Receivables | 2,261 | 2,952 | 3,337 | 31,375 |
| Prepaid Assets | 0.00 | 0.00 | 914.00 | 4,829 |
| Current Assets | 14,071 | 24,410 | 53,577 | 119,438 |
| Net PPE | 5,002 | 5,002 | 5,002 | 682,621 |
| Total Non Current Assets | 5,002 | 5,002 | 5,002 | 682,621 |
| Total Assets | 19,073 | 29,412 | 58,579 | 802,059 |
| Payables And Accrued Expenses | 39,162 | 35,818 | 46,634 | 26,011 |
| Current Liabilities | 39,162 | 35,818 | 46,634 | 26,011 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 39,162 | 35,818 | 46,634 | 26,011 |
| Common Stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Capital Stock | 9.9M | 9.9M | 9.9M | 9.9M |
| Retained Earnings | -11.0M | -11.0M | -10.9M | -10.2M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.1M | 1.1M | 1.1M |
| Common Stock Equity | -20,089 | -6,406 | 11,945 | 776,048 |
| Stockholders Equity | -20,089 | -6,406 | 11,945 | 776,048 |
| Total Equity Gross Minority Interest | -20,089 | -6,406 | 11,945 | 776,048 |
| Total Capitalization | -20,089 | -6,406 | 11,945 | 776,048 |
| Net Tangible Assets | -20,089 | -6,406 | 11,945 | 776,048 |
| Tangible Book Value | -20,089 | -6,406 | 11,945 | 776,048 |
| Working Capital | -25,091 | -11,408 | 6,943 | 93,427 |
| Invested Capital | -20,089 | -6,406 | 11,945 | 776,048 |
| Share Issued | 26.3M | 26.3M | 26.3M | 26.3M |
| Ordinary Shares Number | 26.3M | 26.3M | 26.3M | 26.3M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -16,680 | -27,868 | 16,214 | -42,537 |
| Cash Flow From Continuing Operating Activities | -16,680 | -27,868 | 16,214 | -41,997 |
| Change In Working Capital | 4,035 | -9,517 | 60,419 | -23,917 |
| Changes In Account Receivables | 691.00 | 385.00 | 28,038 | 11,224 |
| Change In Receivables | 691.00 | 385.00 | 28,038 | 11,224 |
| Change In Payables And Accrued Expense | 3,344 | -10,816 | 28,466 | -39,056 |
| Capital Expenditure | -- | -- | -50,122 | -2,400 |
| Purchase Of PPE | 0.00 | 0.00 | -50,122 | -2,400 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -50,122 | -2,400 |
| Sale Of Investment | -- | -- | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 7,032 | 0.00 | -50,122 | -2,400 |
| Cash Flow From Continuing Investing Activities | 7,032 | 0.00 | -50,122 | -2,400 |
| Changes In Cash | -9,648 | -27,868 | -33,908 | -44,937 |
| Beginning Cash Position | 21,458 | 49,326 | 83,234 | 128,171 |
| End Cash Position | 11,810 | 21,458 | 49,326 | 83,234 |
| Free Cash Flow | -16,680 | -27,868 | -33,908 | -44,937 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | 0.00 | 914.00 | 3,915 | 3,915 |
| Net Income From Continuing Operations | -13,683 | -18,351 | -764,103 | -18,080 |