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 | 0.00 | 16,913 | 18,395 | 18,477 |
| Gross Profit | 0.00 | -16,913 | -18,395 | -18,477 |
| Selling General And Administration | 63,901 | 154,066 | 225,699 | 637,272 |
| General And Administrative Expense | 63,901 | 154,066 | 225,699 | 637,272 |
| Other Operating Expenses | 153,261 | 188,945 | 209,252 | 227,059 |
| Operating Expense | 217,162 | 343,011 | 434,951 | 864,331 |
| Operating Income | -217,162 | -359,924 | -453,346 | -882,808 |
| EBIT | -216,608 | -356,558 | -1.8M | -879,066 |
| Interest Expense | 9,044 | 5,356 | 9,254 | 4,858 |
| Interest Expense Non Operating | 9,044 | 5,356 | 9,254 | 4,858 |
| Net Interest Income | -9,044 | -5,356 | -9,254 | -4,858 |
| Other Income Expense | 554.00 | 3,366 | -1.3M | 3,742 |
| Other Non Operating Income Expenses | -- | -- | -- | 6,409 |
| Special Income Charges | 0.00 | 5,441 | -1.4M | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 554.00 | -2,075 | 61,340 | 3,742 |
| Pretax Income | -225,652 | -361,914 | -1.8M | -883,924 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -225,652 | -361,914 | -1.8M | -883,924 |
| Net Income From Continuing Operation Net Minority Interest | -225,652 | -361,914 | -1.8M | -883,924 |
| Net Income Including Noncontrolling Interests | -225,652 | -361,914 | -1.8M | -883,924 |
| Net Income Common Stockholders | -225,652 | -361,914 | -1.8M | -883,924 |
| Net Income | -225,652 | -361,914 | -1.8M | -883,924 |
| EBITDA | -216,608 | -339,645 | -1.8M | -860,589 |
| Normalized EBITDA | -217,162 | -343,011 | -434,951 | -864,331 |
| Reconciled Depreciation | 0.00 | 16,913 | 18,395 | 18,477 |
| Basic EPS | 0.00 | 0.00 | -0.02 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -0.02 | -0.01 |
| Basic Average Shares | 98.2M | 92.3M | 85.2M | 71.8M |
| Diluted Average Shares | 98.2M | 92.3M | 85.2M | 71.8M |
| Total Unusual Items | 554.00 | 3,366 | -1.3M | 3,742 |
| Total Unusual Items Excluding Goodwill | 554.00 | 3,366 | -1.3M | 3,742 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -226,206 | -365,280 | -462,600 | -887,666 |
| Diluted NI Availto Com Stockholders | -225,652 | -361,914 | -1.8M | -883,924 |
| Impairment Of Capital Assets | -- | 0.00 | 1.4M | 0.00 |
| Net Income Continuous Operations | -225,652 | -361,914 | -1.8M | -883,924 |
| Net Non Operating Interest Income Expense | -9,044 | -5,356 | -9,254 | -4,858 |
| Other Gand A | 57,201 | 88,466 | 97,091 | 116,471 |
| Other Special Charges | -- | -5,441 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 16,913 | 18,395 | 18,477 |
| Salaries And Wages | 6,700 | 65,600 | 128,608 | 520,801 |
| Total Expenses | 217,162 | 359,924 | 453,346 | 882,808 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 16,101 | 5,845 | 105,320 | 736,386 |
| Cash Cash Equivalents And Short Term Investments | 16,101 | 5,845 | 105,320 | 736,386 |
| Cash Financial | 16,101 | 5,845 | 105,320 | 736,386 |
| Receivables | 2,441 | 1,733 | 0.00 | 7,385 |
| Prepaid Assets | -- | 0.00 | 3,214 | 3,214 |
| Current Assets | 18,542 | 7,578 | 108,534 | 746,985 |
| Gross PPE | -- | 4.8M | 5.3M | 5.5M |
| Net PPE | 5.0M | 4.8M | 5.3M | 5.5M |
| Investments And Advances | 861,068 | 765,394 | 0.00 | -- |
| Other Non Current Assets | 5,567 | 36,589 | 36,589 | 45,789 |
| Total Non Current Assets | 5.8M | 5.6M | 5.3M | 5.6M |
| Total Assets | 5.9M | 5.6M | 5.4M | 6.3M |
| Current Debt | 216,041 | 96,832 | -- | -- |
| Current Debt And Capital Lease Obligation | 216,041 | 96,832 | 20,961 | 16,528 |
| Accounts Payable | 32,353 | 123,942 | 52,461 | 110,034 |
| Payables | 291,058 | 251,596 | 52,461 | 110,034 |
| Payables And Accrued Expenses | 291,058 | 251,596 | 52,461 | 110,034 |
| Current Liabilities | 507,099 | 348,428 | 73,422 | 126,562 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 21,990 | 22,407 |
| Long Term Capital Lease Obligation | -- | 0.00 | 21,990 | 22,407 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 21,990 | 22,407 |
| Total Liabilities Net Minority Interest | 507,099 | 348,428 | 95,412 | 148,969 |
| Common Stock | 30.7M | 30.4M | 30.2M | 29.4M |
| Capital Stock | 30.7M | 30.4M | 30.2M | 29.4M |
| Retained Earnings | -30.4M | -30.2M | -29.8M | -28.0M |
| Gains Losses Not Affecting Retained Earnings | 5.0M | 4.9M | 4.9M | 4.7M |
| Other Equity Adjustments | 5.0M | 4.9M | 4.9M | 4.7M |
| Common Stock Equity | 5.4M | 5.2M | 5.3M | 6.2M |
| Stockholders Equity | 5.4M | 5.2M | 5.3M | 6.2M |
| Total Equity Gross Minority Interest | 5.4M | 5.2M | 5.3M | 6.2M |
| Total Capitalization | 5.4M | 5.2M | 5.3M | 6.2M |
| Net Tangible Assets | 5.4M | 5.2M | 5.3M | 6.2M |
| Tangible Book Value | 5.4M | 5.2M | 5.3M | 6.2M |
| Working Capital | -488,557 | -340,850 | 35,112 | 620,423 |
| Invested Capital | 5.6M | 5.3M | 5.3M | 6.2M |
| Total Debt | 216,041 | 96,832 | 42,951 | 38,935 |
| Net Debt | 199,940 | 90,987 | -- | -- |
| Share Issued | 104.5M | 93.7M | 88.6M | 80.2M |
| Ordinary Shares Number | 104.5M | 93.7M | 88.6M | 80.2M |
| Buildings And Improvements | -- | 0.00 | 35,362 | 35,414 |
| Capital Lease Obligations | -- | 0.00 | 42,951 | 38,935 |
| Current Capital Lease Obligation | -- | 0.00 | 20,961 | 16,528 |
| Dueto Related Parties Current | 258,705 | 127,654 | 0.00 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 861,068 | 765,394 | 0.00 | -- |
| Investmentin Financial Assets | 861,068 | 765,394 | 0.00 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 45,789 |
| Other Current Borrowings | 216,041 | 96,832 | -- | -- |
| Other Properties | -- | 4.8M | 5.2M | 5.5M |
| Taxes Receivable | 2,441 | 1,733 | 0.00 | 7,385 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -170,710 | -63,610 | -223,667 | -470,113 |
| Cash Flow From Continuing Operating Activities | -170,710 | -63,610 | -223,667 | -470,113 |
| Depreciation And Amortization | 0.00 | 16,913 | 18,395 | 18,477 |
| Depreciation Amortization Depletion | 0.00 | 16,913 | 18,395 | 18,477 |
| Stock Based Compensation | 6,700 | 65,600 | 128,608 | 520,801 |
| Change In Working Capital | 41,946 | 214,650 | 21,336 | -130,325 |
| Change In Receivables | -708.00 | -1,733 | 7,385 | -2,440 |
| Change In Payables And Accrued Expense | 42,654 | 213,169 | 13,951 | -131,981 |
| Change In Payable | 42,654 | 213,169 | 13,951 | -131,981 |
| Other Non Cash Items | 9,044 | -85.00 | 9,254 | 4,858 |
| Capital Expenditure | -254,873 | -332,993 | -1.7M | -1.6M |
| Purchase Of PPE | -- | -- | -- | -1.6M |
| Net PPE Purchase And Sale | 40,351 | 29,564 | 546,711 | 554,978 |
| Investing Cash Flow | -180,587 | -303,429 | -1.2M | -1.1M |
| Cash Flow From Continuing Investing Activities | -180,587 | -303,429 | -1.2M | -1.1M |
| Issuance Of Debt | 110,000 | 143,405 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -72,216 | -23,581 | -22,407 |
| Net Issuance Payments Of Debt | 110,000 | 71,189 | -23,581 | -182,407 |
| Issuance Of Capital Stock | 270,000 | 200,000 | 808,500 | 2.2M |
| Net Common Stock Issuance | 270,000 | 200,000 | 808,500 | 2.2M |
| Financing Cash Flow | 361,553 | 267,564 | 784,298 | 2.3M |
| Cash Flow From Continuing Financing Activities | 361,553 | 267,564 | 784,298 | 2.3M |
| Changes In Cash | 10,256 | -99,475 | -631,066 | 719,350 |
| Beginning Cash Position | 5,845 | 105,320 | 736,386 | 17,036 |
| End Cash Position | 16,101 | 5,845 | 105,320 | 736,386 |
| Free Cash Flow | -425,583 | -396,603 | -2.0M | -2.1M |
| Amortization Cash Flow | 0.00 | 16,913 | 18,395 | 18,477 |
| Amortization Of Intangibles | 0.00 | 16,913 | 18,395 | 18,477 |
| Asset Impairment Charge | -- | 0.00 | 1.4M | 0.00 |
| Capital Expenditure Reported | -254,873 | -332,993 | -1.7M | -1.6M |
| Change In Account Payable | -88,397 | 85,515 | 13,951 | -101,845 |
| Change In Prepaid Assets | 0.00 | 3,214 | 0.00 | 4,096 |
| Common Stock Issuance | 270,000 | 200,000 | 808,500 | 2.2M |
| Long Term Debt Payments | 0.00 | -22,216 | -23,581 | -22,407 |
| Net Foreign Currency Exchange Gain Loss | -2,748 | 1,226 | 0.00 | -- |
| Net Income From Continuing Operations | -225,652 | -361,914 | -1.8M | -883,924 |
| Net Long Term Debt Issuance | 0.00 | -22,216 | -23,581 | -182,407 |
| Net Other Financing Charges | -18,447 | -3,625 | -16,321 | -53,750 |
| Net Other Investing Changes | 33,935 | -332,993 | 9,200 | -34,189 |
| Net Short Term Debt Issuance | 110,000 | 93,405 | 0.00 | -- |
| Operating Gains Losses | -2,748 | 1,226 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 15,700 | 344,254 |
| Sale Of PPE | 40,351 | 29,564 | 546,711 | 554,978 |
| Short Term Debt Issuance | 110,000 | 143,405 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -50,000 | 0.00 | -- |