Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | 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 | -- |
| Selling General And Administration | 115,984 | 270,477 | 101,001 | 104,181 | 108,257 | -- |
| General And Administrative Expense | 115,984 | 270,477 | 101,001 | 104,181 | 108,257 | -- |
| Other Operating Expenses | 14,376 | 13,043 | 41,582 | 3,763 | 23,711 | -- |
| Operating Expense | 130,360 | 283,520 | 142,583 | 107,944 | 131,968 | -- |
| Operating Income | -130,360 | -283,520 | -142,583 | -107,944 | -131,968 | -- |
| EBIT | -130,360 | -283,520 | -142,583 | -107,944 | -131,968 | -- |
| Interest Income | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Interest Income | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Pretax Income | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Net Income From Continuing Operation Net Minority Interest | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Net Income Including Noncontrolling Interests | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Net Income Common Stockholders | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Net Income | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| EBITDA | -130,360 | -283,520 | -142,583 | -107,944 | -131,968 | -- |
| Normalized EBITDA | -130,360 | -283,520 | -142,583 | -107,944 | -131,968 | -- |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 148.2M | 148.1M | -- | 148.1M | 143.1M | 143.1M |
| Diluted Average Shares | 148.2M | 148.1M | -- | 148.1M | 143.1M | 143.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Diluted NI Availto Com Stockholders | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Net Income Continuous Operations | -130,360 | -283,520 | -805,707 | -107,944 | -131,968 | -- |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | 0.00 | 0.00 | -- |
| Other Gand A | 22,845 | 9,730 | 5,001 | 10,408 | 16,616 | -- |
| Rent And Landing Fees | 4,389 | 4,097 | 7,250 | 5,023 | 2,891 | -- |
| Rent Expense Supplemental | 4,389 | 4,097 | 7,250 | 5,023 | 2,891 | -- |
| Salaries And Wages | 88,750 | 256,650 | 88,750 | 88,750 | 88,750 | -- |
| Total Expenses | 130,360 | 283,520 | 142,583 | 107,944 | 131,968 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 517,367 | 741,896 | 897,406 | 1.0M | 1.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 517,367 | 741,896 | 897,406 | 1.0M | 1.3M | -- |
| Cash Financial | 517,367 | 741,896 | 897,406 | 1.0M | 1.3M | -- |
| Receivables | 12,846 | 3,935 | 15,887 | 18,230 | 33,586 | -- |
| Prepaid Assets | 34,984 | 30,629 | 15,457 | 25,361 | 32,500 | -- |
| Current Assets | 565,197 | 776,460 | 928,750 | 1.1M | 1.3M | -- |
| Net PPE | 6.2M | 6.1M | 6.1M | 6.8M | 6.6M | -- |
| Total Non Current Assets | 6.2M | 6.1M | 6.1M | 6.8M | 6.6M | -- |
| Total Assets | 6.8M | 6.9M | 7.0M | 7.8M | 8.0M | -- |
| Payables And Accrued Expenses | 20,114 | 47,149 | 35,116 | 41,956 | 72,784 | -- |
| Current Liabilities | 20,114 | 47,149 | 35,116 | 41,956 | 72,784 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 20,114 | 47,149 | 35,116 | 41,956 | 72,784 | -- |
| Common Stock | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | -- |
| Capital Stock | 13.7M | 13.7M | 13.7M | 13.7M | 13.7M | -- |
| Retained Earnings | -10.9M | -10.8M | -10.5M | -9.7M | -9.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 4.0M | 4.0M | 3.8M | 3.8M | 3.8M | -- |
| Common Stock Equity | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Stockholders Equity | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Total Equity Gross Minority Interest | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Total Capitalization | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Net Tangible Assets | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Tangible Book Value | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Working Capital | 545,083 | 729,311 | 893,634 | 1.0M | 1.3M | -- |
| Invested Capital | 6.8M | 6.9M | 7.0M | 7.8M | 7.9M | -- |
| Share Issued | 148.6M | 148.1M | 148.1M | 148.1M | 148.1M | -- |
| Ordinary Shares Number | 148.6M | 148.1M | 148.1M | 148.1M | 148.1M | -- |
| Taxes Receivable | 12,846 | 3,935 | 15,887 | 18,230 | 33,586 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170,661 | -106,807 | -135,698 | -116,275 | -134,682 | -- |
| Cash Flow From Continuing Operating Activities | -170,661 | -106,807 | -135,698 | -116,275 | -134,682 | -- |
| Stock Based Compensation | 0.00 | 167,900 | 0.00 | 0.00 | 0.00 | -- |
| Change In Working Capital | -40,301 | 8,813 | 6,885 | -8,333 | -2,714 | -- |
| Changes In Account Receivables | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -8,911 | 11,952 | 2,343 | 15,356 | -10,759 | -- |
| Change In Payables And Accrued Expense | -27,035 | 12,033 | -5,362 | -30,828 | 14,365 | -- |
| Capital Expenditure | -- | -- | -- | -- | -- | -25,000 |
| Purchase Of PPE | -26,400 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | -26,400 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -53,868 | -48,703 | -130,868 | -138,956 | -121,678 | -- |
| Cash Flow From Continuing Investing Activities | -53,868 | -48,703 | -130,868 | -138,956 | -121,678 | -- |
| Financing Cash Flow | -- | -- | 152,575 | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -224,529 | -155,510 | -113,991 | -255,231 | -256,360 | -- |
| Beginning Cash Position | 741,896 | 897,406 | 1.0M | 1.3M | 1.5M | -- |
| End Cash Position | 517,367 | 741,896 | 897,406 | 1.0M | 1.3M | -- |
| Free Cash Flow | -197,061 | -106,807 | -135,698 | -116,275 | -134,682 | -- |
| Change In Prepaid Assets | -4,355 | -15,172 | 9,904 | 7,139 | -6,320 | -- |
| Net Income From Continuing Operations | -130,360 | -283,520 | -805,707 | -107,942 | -131,968 | -- |
| Net Other Investing Changes | -27,468 | -48,703 | -130,868 | -138,956 | -121,678 | -- |