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 |
| Cost Of Revenue | -- | -- | 0.00 | 0.00 |
| Gross Profit | -- | -- | 0.00 | 0.00 |
| Selling General And Administration | 13,608 | 16,162 | 22,167 | 3,540 |
| General And Administrative Expense | 13,608 | 16,162 | 22,167 | 3,540 |
| Other Operating Expenses | 41,204 | 38,962 | 39,488 | 36,157 |
| Operating Expense | 54,812 | 55,124 | 61,655 | 39,697 |
| Operating Income | -54,812 | -55,124 | -61,655 | -39,697 |
| EBIT | -53,254 | -56,800 | -62,437 | -42,075 |
| Interest Expense | 3,987 | 3,213 | 2,503 | 2,484 |
| Interest Expense Non Operating | 3,987 | 3,213 | 2,503 | 2,484 |
| Net Interest Income | -3,987 | -3,213 | -2,503 | -2,484 |
| Other Income Expense | 1,558 | -1,676 | -782.00 | -2,378 |
| Gain On Sale Of Security | 1,558 | -1,676 | -782.00 | -2,378 |
| Pretax Income | -57,241 | -60,013 | -64,940 | -44,559 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Income From Continuing Operation Net Minority Interest | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Income Including Noncontrolling Interests | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Income Common Stockholders | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Income | -57,241 | -60,013 | -64,940 | -44,559 |
| EBITDA | -53,254 | -56,800 | -62,437 | -42,075 |
| Normalized EBITDA | -54,812 | -55,124 | -61,655 | -39,697 |
| Reconciled Depreciation | -- | -- | 0.00 | 0.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.00 |
| Basic Average Shares | 104.5M | 104.5M | -- | 101.0M |
| Diluted Average Shares | 104.5M | 104.5M | -- | 101.0M |
| Total Unusual Items | 1,558 | -1,676 | -782.00 | -2,378 |
| Total Unusual Items Excluding Goodwill | 1,558 | -1,676 | -782.00 | -2,378 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -58,799 | -58,337 | -64,158 | -42,181 |
| Diluted NI Availto Com Stockholders | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Income Continuous Operations | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Non Operating Interest Income Expense | -3,987 | -3,213 | -2,503 | -2,484 |
| Other Gand A | 13,608 | 9,062 | 22,167 | 3,540 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 0.00 |
| Salaries And Wages | 0.00 | 7,100 | 0.00 | 0.00 |
| Total Expenses | 54,812 | 55,124 | 61,655 | 39,697 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,462 | 15,099 | 16,101 | 67,539 |
| Cash Cash Equivalents And Short Term Investments | 6,462 | 15,099 | 16,101 | 67,539 |
| Cash Financial | 6,462 | 15,099 | 16,101 | 67,539 |
| Accounts Receivable | 3,765 | 2,058 | -- | 7,317 |
| Receivables | 3,765 | 2,058 | 2,441 | 7,317 |
| Current Assets | 10,227 | 17,157 | 18,542 | 74,856 |
| Net PPE | 4.3M | 4.3M | 5.0M | 4.9M |
| Investments And Advances | 1.0M | 1.6M | 861,068 | 765,394 |
| Other Non Current Assets | 24,614 | 25,801 | 5,567 | 5,530 |
| Total Non Current Assets | 5.3M | 6.0M | 5.8M | 5.7M |
| Total Assets | 5.3M | 6.0M | 5.9M | 5.7M |
| Current Debt | 252,080 | 240,678 | 216,041 | 173,306 |
| Current Debt And Capital Lease Obligation | 252,080 | 240,678 | 216,041 | 173,306 |
| Accounts Payable | 52,997 | 45,174 | 32,353 | 41,160 |
| Payables | 374,837 | 335,698 | 291,058 | 253,575 |
| Payables And Accrued Expenses | 374,837 | 335,698 | 291,058 | 253,575 |
| Current Liabilities | 626,917 | 576,376 | 507,099 | 426,881 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 626,917 | 576,376 | 507,099 | 426,881 |
| Common Stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Capital Stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained Earnings | -30.5M | -30.4M | -30.4M | -30.3M |
| Gains Losses Not Affecting Retained Earnings | 4.5M | 5.2M | 5.0M | 4.9M |
| Other Equity Adjustments | 4.5M | 5.2M | 5.0M | 4.9M |
| Common Stock Equity | 4.7M | 5.4M | 5.4M | 5.3M |
| Stockholders Equity | 4.7M | 5.4M | 5.4M | 5.3M |
| Total Equity Gross Minority Interest | 4.7M | 5.4M | 5.4M | 5.3M |
| Total Capitalization | 4.7M | 5.4M | 5.4M | 5.3M |
| Net Tangible Assets | 4.7M | 5.4M | 5.4M | 5.3M |
| Tangible Book Value | 4.7M | 5.4M | 5.4M | 5.3M |
| Working Capital | -616,690 | -559,219 | -488,557 | -352,025 |
| Invested Capital | 4.9M | 5.7M | 5.6M | 5.5M |
| Total Debt | 252,080 | 240,678 | 216,041 | 173,306 |
| Net Debt | 245,618 | 225,579 | 199,940 | 105,767 |
| Share Issued | 104.5M | 104.5M | 104.5M | 104.5M |
| Ordinary Shares Number | 104.5M | 104.5M | 104.5M | 104.5M |
| Dueto Related Parties Current | 321,840 | 290,524 | 258,705 | 212,415 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.0M | 1.6M | 861,068 | 765,394 |
| Investmentin Financial Assets | 1.0M | 1.6M | 861,068 | 765,394 |
| Other Current Borrowings | 252,080 | 240,678 | 216,041 | 173,306 |
| Taxes Receivable | -- | -- | 2,441 | -- |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -22,531 | -3,487 | -9,278 | -63,038 |
| Cash Flow From Continuing Operating Activities | -22,531 | -3,487 | -9,278 | -63,038 |
| Depreciation And Amortization | -- | -- | 0.00 | 0.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 0.00 |
| Stock Based Compensation | 0.00 | 7,100 | 0.00 | 0.00 |
| Change In Working Capital | 32,121 | 45,023 | 52,964 | -21,188 |
| Change In Receivables | -1,707 | 383.00 | 4,876 | 830.00 |
| Change In Payables And Accrued Expense | 33,828 | 44,640 | 48,088 | -22,018 |
| Change In Payable | 33,828 | 44,640 | 48,088 | -22,018 |
| Other Non Cash Items | 3,987 | 3,213 | 2,503 | 2,484 |
| Capital Expenditure | -- | -- | -85,380 | -148,161 |
| Net PPE Purchase And Sale | -- | -- | 13,543 | 0.00 |
| Investing Cash Flow | 3,894 | 2,485 | -71,837 | -148,161 |
| Cash Flow From Continuing Investing Activities | 3,894 | 2,485 | -71,837 | -148,161 |
| Issuance Of Debt | 10,000 | 0.00 | 40,000 | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 10,000 | 0.00 | 40,000 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 270,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 270,000 |
| Financing Cash Flow | 10,000 | 0.00 | 29,677 | 261,876 |
| Cash Flow From Continuing Financing Activities | 10,000 | 0.00 | 29,677 | 261,876 |
| Changes In Cash | -8,637 | -1,002 | -51,438 | 50,677 |
| Beginning Cash Position | 15,099 | 16,101 | 67,539 | 16,862 |
| End Cash Position | 6,462 | 15,099 | 16,101 | 67,539 |
| Free Cash Flow | -22,531 | -3,487 | -94,658 | -232,531 |
| Amortization Cash Flow | -- | -- | 0.00 | 0.00 |
| Amortization Of Intangibles | -- | -- | 0.00 | 0.00 |
| Capital Expenditure Reported | -- | -- | -85,380 | -148,161 |
| Change In Account Payable | 2,512 | 12,821 | 1,798 | -35,775 |
| Common Stock Issuance | -- | -- | 0.00 | 270,000 |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1,398 | 1,190 | 195.00 | 225.00 |
| Net Income From Continuing Operations | -57,241 | -60,013 | -64,940 | -44,559 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -10,323 | -- |
| Net Other Investing Changes | -2,623 | 2,485 | 0.00 | 21,332 |
| Net Short Term Debt Issuance | 10,000 | 0.00 | 40,000 | 0.00 |
| Operating Gains Losses | -1,398 | 1,190 | 195.00 | 225.00 |
| Sale Of PPE | -- | -- | 13,543 | 0.00 |
| Short Term Debt Issuance | 10,000 | 0.00 | 40,000 | 0.00 |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 |