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 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 18,807 | 16,924 | -- | -- | 0.00 |
| Gross Profit | -18,807 | -16,924 | -- | -- | 0.00 |
| Selling General And Administration | 493,453 | 231,340 | 1.5M | 1.2M | 458,328 |
| General And Administrative Expense | 493,453 | 231,340 | 1.5M | 1.2M | 458,328 |
| Other Operating Expenses | 8.9M | 3.5M | 3.0M | 813,611 | 82,704 |
| Operating Expense | 9.4M | 3.7M | 4.4M | 2.0M | 541,032 |
| Operating Income | -9.4M | -3.7M | -4.5M | -2.0M | -541,032 |
| EBIT | -8.2M | -3.6M | -4.5M | -2.1M | -496,250 |
| Interest Expense | 11,095 | 18,492 | 12,379 | 3,724 | 0.00 |
| Interest Expense Non Operating | 11,095 | 18,492 | 12,379 | 3,724 | 0.00 |
| Interest Income | 150,034 | 61,110 | 12,531 | 20,205 | 13,357 |
| Interest Income Non Operating | 150,034 | 61,110 | 12,531 | 20,205 | 13,357 |
| Net Interest Income | 138,939 | 42,618 | 152.00 | 16,481 | 13,357 |
| Other Income Expense | 1.1M | 97,128 | -80,434 | -60,682 | 31,425 |
| Gain On Sale Of Security | 1.1M | 97,128 | -80,434 | -60,682 | 31,425 |
| Pretax Income | -8.2M | -3.6M | -4.5M | -2.1M | -496,250 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.2M | -3.6M | -4.5M | -2.1M | -496,996 |
| Net Income From Continuing Operation Net Minority Interest | -8.2M | -3.6M | -4.5M | -2.1M | -496,996 |
| Net Income Including Noncontrolling Interests | -8.2M | -3.6M | -4.5M | -2.1M | -496,250 |
| Net Income Common Stockholders | -8.2M | -3.6M | -4.5M | -2.1M | -496,996 |
| Net Income | -8.2M | -3.6M | -4.5M | -2.1M | -496,996 |
| EBITDA | -8.1M | -3.5M | -4.5M | -2.1M | -496,250 |
| Normalized EBITDA | -9.2M | -3.6M | -4.4M | -2.0M | -527,675 |
| Reconciled Depreciation | 18,807 | 16,924 | -- | -- | 0.00 |
| Basic EPS | -0.03 | -0.01 | -- | -0.01 | 0.00 |
| Diluted EPS | -0.03 | -0.01 | -- | -0.01 | 0.00 |
| Basic Average Shares | 282.7M | 253.5M | -- | 191.4M | 169.1M |
| Diluted Average Shares | 282.7M | 253.5M | -- | 191.4M | 169.1M |
| Total Unusual Items | 1.1M | 97,128 | -80,434 | -60,682 | 31,425 |
| Total Unusual Items Excluding Goodwill | 1.1M | 97,128 | -80,434 | -60,682 | 31,425 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -9.2M | -3.7M | -4.5M | -2.0M | -528,421 |
| Diluted NI Availto Com Stockholders | -8.2M | -3.6M | -4.5M | -2.1M | -496,996 |
| Net Income Continuous Operations | -8.2M | -3.6M | -4.5M | -2.1M | -496,250 |
| Net Non Operating Interest Income Expense | 138,939 | 42,618 | 152.00 | 16,481 | 13,357 |
| Other Gand A | 479,867 | 224,544 | 117,165 | 430,800 | 334,070 |
| Other Taxes | -- | -- | 0.00 | 0.00 | 746.00 |
| Reconciled Cost Of Revenue | 18,807 | 16,924 | -- | -- | 0.00 |
| Salaries And Wages | 13,586 | 6,796 | 1.3M | 804,560 | 124,258 |
| Total Expenses | 9.4M | 3.7M | 4.5M | 2.0M | 541,032 |
| Total Operating Income As Reported | -9.4M | -3.7M | -4.5M | -2.0M | -538,757 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 27.6M | 10.7M | 11.8M | 4.4M | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 27.6M | 10.7M | 11.8M | 4.4M | 2.7M |
| Accounts Receivable | 1,752 | 6,467 | 7,327 | -- | 0.00 |
| Receivables | 1.5M | 681,617 | 565,738 | 204,469 | 200,225 |
| Prepaid Assets | 135,070 | 129,617 | 122,405 | 94,161 | 94,532 |
| Current Assets | 29.3M | 11.6M | 12.5M | 4.7M | 3.0M |
| Gross PPE | 15.1M | 13.5M | 13.3M | -- | -- |
| Accumulated Depreciation | -45,377 | -26,357 | -- | -- | -- |
| Net PPE | 15.0M | 13.5M | 13.3M | 15.0M | 3.9M |
| Total Non Current Assets | 15.0M | 13.5M | 13.3M | 15.0M | 3.9M |
| Total Assets | 44.3M | 25.0M | 25.8M | 19.7M | 6.9M |
| Current Debt And Capital Lease Obligation | 49,205 | 50,219 | 48,247 | -- | -- |
| Accounts Payable | 4.1M | 1.8M | 998,148 | 325,372 | 188,058 |
| Payables | 4.6M | 2.2M | 1.4M | 744,645 | 188,058 |
| Payables And Accrued Expenses | 4.6M | 2.2M | 1.4M | 744,645 | 188,058 |
| Current Deferred Revenue | -- | -- | -- | 419,273 | -- |
| Current Liabilities | 4.7M | 2.3M | 1.5M | 960,180 | 394,122 |
| Long Term Debt And Capital Lease Obligation | 75,079 | 92,603 | 104,950 | -- | -- |
| Long Term Capital Lease Obligation | 75,079 | 92,603 | 104,950 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.4M | 1.4M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 6.0M | 3.7M | 2.9M | 960,180 | 394,122 |
| Common Stock | 87.2M | 62.0M | 59.8M | 52.2M | 38.4M |
| Capital Stock | 87.2M | 62.0M | 59.8M | 52.2M | 38.4M |
| Retained Earnings | -51.6M | -43.4M | -39.8M | -35.3M | -33.2M |
| Gains Losses Not Affecting Retained Earnings | 2.7M | 2.7M | 2.9M | 1.8M | 1.3M |
| Other Equity Adjustments | 2.7M | 2.7M | 2.9M | 1.8M | 1.3M |
| Common Stock Equity | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Stockholders Equity | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Total Equity Gross Minority Interest | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Total Capitalization | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Net Tangible Assets | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Tangible Book Value | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Working Capital | 24.6M | 9.2M | 11.0M | 3.8M | 2.6M |
| Invested Capital | 38.3M | 21.3M | 22.9M | 18.7M | 6.5M |
| Total Debt | 124,284 | 142,822 | 153,197 | -- | -- |
| Share Issued | 289.4M | 258.8M | 252.8M | 221.3M | 169.1M |
| Ordinary Shares Number | 289.4M | 258.8M | 252.8M | 221.3M | 169.1M |
| Accrued Interest Receivable | -- | -- | -- | 1,640 | -- |
| Buildings And Improvements | 152,924 | 165,535 | -- | -- | -- |
| Capital Lease Obligations | 124,284 | 142,822 | 153,197 | -- | -- |
| Current Capital Lease Obligation | 49,205 | 50,219 | 48,247 | -- | -- |
| Current Deferred Liabilities | -- | -- | -- | 419,273 | -- |
| Current Provisions | 51,563 | 36,761 | 29,715 | 215,535 | 206,064 |
| Duefrom Related Parties Current | -- | -- | -- | 122,991 | -- |
| Long Term Provisions | 1.3M | 1.3M | 1.3M | -- | -- |
| Machinery Furniture Equipment | 14,919 | -- | -- | -- | -- |
| Other Payable | 450,967 | 430,158 | 418,372 | 419,273 | -- |
| Other Properties | -- | -- | 13.3M | -- | -- |
| Other Receivables | 213,626 | 140,153 | 213,984 | 122,991 | 122,991 |
| Properties | 14.9M | 13.3M | -- | -- | -- |
| Receivables Adjustments Allowances | -116,184 | -116,184 | -116,184 | -116,184 | -116,184 |
| Taxes Receivable | 1.4M | 651,181 | 460,611 | 196,022 | 193,418 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.3M | -3.0M | -1.7M | -1.2M | -405,638 |
| Cash Flow From Continuing Operating Activities | -7.3M | -3.0M | -1.7M | -1.2M | -405,638 |
| Depreciation And Amortization | 18,807 | 16,924 | -- | -- | 0.00 |
| Depreciation Amortization Depletion | 18,807 | 16,924 | -- | -- | 0.00 |
| Stock Based Compensation | 0.00 | 0.00 | 1.3M | 730,870 | 57,814 |
| Change In Working Capital | 1.5M | 698,416 | 259,950 | 147,108 | 31,269 |
| Change In Receivables | -830,861 | -115,879 | -361,269 | -4,244 | -11,316 |
| Change In Payables And Accrued Expense | 2.3M | 814,461 | 672,776 | 137,314 | 30,141 |
| Change In Payable | 2.3M | 814,461 | 672,776 | 137,314 | 30,141 |
| Change In Other Working Capital | 14,802 | 7,046 | -- | 7,196 | 4,896 |
| Change In Other Current Liabilities | -- | -- | -- | 6,471 | -- |
| Other Non Cash Items | 19,275 | 18,492 | 12,387 | 3,716 | 2,275 |
| Capital Expenditure | -1.1M | -120,858 | -511,583 | -444,269 | -- |
| Purchase Of PPE | -1.1M | -120,858 | -511,583 | -444,269 | 0.00 |
| Net PPE Purchase And Sale | -1.1M | -120,858 | -511,583 | -444,269 | 0.00 |
| Investing Cash Flow | -1.1M | -120,858 | -511,583 | -444,269 | 0.00 |
| Cash Flow From Continuing Investing Activities | -1.1M | -120,858 | -511,583 | -444,269 | 0.00 |
| Repayment Of Debt | -12,937 | -14,971 | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -12,937 | -14,971 | -- | -- | 0.00 |
| Issuance Of Capital Stock | 24.9M | 1.7M | 9.5M | 3.4M | 0.00 |
| Net Common Stock Issuance | 24.9M | 1.7M | 9.5M | 3.4M | 0.00 |
| Financing Cash Flow | 24.9M | 1.9M | 9.7M | 3.4M | 0.00 |
| Cash Flow From Continuing Financing Activities | 24.9M | 1.9M | 9.7M | 3.4M | 0.00 |
| Effect Of Exchange Rate Changes | 317,170 | 96,111 | -- | -- | 0.00 |
| Changes In Cash | 16.6M | -1.1M | 7.5M | 1.7M | -405,638 |
| Beginning Cash Position | 10.7M | 11.8M | 4.4M | 2.7M | 3.1M |
| End Cash Position | 27.6M | 10.7M | 11.8M | 4.4M | 2.7M |
| Free Cash Flow | -8.3M | -3.1M | -2.3M | -1.7M | -405,638 |
| Change In Prepaid Assets | -5,453 | -7,212 | -28,244 | 371.00 | 7,548 |
| Common Stock Issuance | 24.9M | 1.7M | 9.5M | 3.4M | 0.00 |
| Depreciation | 18,807 | 16,924 | -- | -- | 0.00 |
| Long Term Debt Payments | -12,937 | -14,971 | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -606,155 | -114,855 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -8.2M | -3.6M | -4.5M | -2.1M | -496,996 |
| Net Long Term Debt Issuance | -12,937 | -14,971 | -- | -- | 0.00 |
| Operating Gains Losses | -606,155 | -114,855 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 4,969 | 220,500 | 266,770 | 0.00 | 0.00 |