Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | 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 | -- |
| Selling General And Administration | 14.4M | 13.3M | 11.2M | 9.0M | -- |
| General And Administrative Expense | 13.1M | 12.4M | 10.3M | 8.2M | -- |
| Other Operating Expenses | 516,736 | 1.2M | 811,173 | 316,057 | -- |
| Operating Expense | 14.9M | 14.5M | 12.0M | 9.3M | -- |
| Operating Income | -14.9M | -14.5M | -12.0M | -9.3M | -- |
| EBIT | -12.7M | -2.0M | -9.5M | -2.4M | -- |
| Interest Expense | 8.9M | 3.4M | 1.9M | 990,954 | -- |
| Interest Expense Non Operating | 8.9M | 3.4M | 1.9M | 990,954 | -- |
| Net Interest Income | -8.9M | -3.4M | -1.9M | -990,954 | -- |
| Other Income Expense | 2.2M | 12.5M | 2.4M | 6.9M | -- |
| Other Non Operating Income Expenses | 2.1M | 11.4M | 2.0M | 6.9M | -- |
| Gain On Sale Of Security | 97,490 | 1.1M | 398,414 | -- | -- |
| Pretax Income | -21.6M | -5.5M | -11.4M | -3.4M | -- |
| Tax Provision | 4.6M | -2.3M | 2.8M | 2.2M | -- |
| Tax Effect Of Unusual Items | 14,624 | 163,793 | 159,366 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| Net Income Including Noncontrolling Interests | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| Net Income Common Stockholders | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| Net Income | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| EBITDA | -12.7M | -2.0M | -9.5M | -2.4M | -- |
| Normalized EBITDA | -12.8M | -3.1M | -9.9M | -2.4M | -- |
| Basic EPS | -0.13 | -0.02 | -0.11 | -0.05 | -- |
| Diluted EPS | -0.13 | -0.02 | -0.11 | -0.05 | -- |
| Basic Average Shares | 197.3M | 170.8M | 131.2M | 103.7M | -- |
| Diluted Average Shares | 197.3M | 170.8M | 131.2M | 103.7M | -- |
| Total Unusual Items | 97,490 | 1.1M | 398,414 | -- | -- |
| Total Unusual Items Excluding Goodwill | 97,490 | 1.1M | 398,414 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.40 | 0.26 | -- |
| Normalized Income | -26.3M | -4.1M | -14.5M | -5.5M | -- |
| Diluted NI Availto Com Stockholders | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| Net Income Continuous Operations | -26.2M | -3.2M | -14.2M | -5.5M | -- |
| Net Non Operating Interest Income Expense | -8.9M | -3.4M | -1.9M | -990,954 | -- |
| Other Gand A | 5.9M | 5.4M | 4.3M | 2.7M | -- |
| Salaries And Wages | 7.2M | 7.0M | 6.0M | 5.6M | -- |
| Selling And Marketing Expense | 1.3M | 939,529 | 817,075 | 756,477 | -- |
| Total Expenses | 14.9M | 14.5M | 12.0M | 9.3M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 4.7M | 14.4M | 13.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 4.7M | 14.4M | 13.0M | -- |
| Accounts Receivable | 517,298 | 1.3M | 772,949 | 366,848 | -- |
| Receivables | 800,406 | 9.2M | 2.4M | 1.9M | -- |
| Prepaid Assets | -- | -- | 772,949 | 117,523 | 430,226 |
| Current Assets | 2.4M | 13.9M | 16.8M | 15.0M | -- |
| Gross PPE | 281.8M | 250.7M | 166.3M | 129.3M | -- |
| Net PPE | 281.8M | 250.7M | 166.3M | 129.3M | -- |
| Total Non Current Assets | 281.8M | 250.7M | 166.3M | 129.3M | -- |
| Total Assets | 284.2M | 264.6M | 183.1M | 144.3M | -- |
| Current Debt | 29.4M | 21.5M | 16.7M | 13.3M | -- |
| Current Debt And Capital Lease Obligation | 29.4M | 21.5M | 16.7M | 13.3M | -- |
| Payables And Accrued Expenses | 9.1M | 33.2M | 4.5M | 10.9M | -- |
| Other Current Liabilities | 319,711 | 961,028 | -- | -- | 959,399 |
| Current Liabilities | 38.8M | 55.6M | 21.2M | 24.2M | -- |
| Long Term Debt | 11.7M | -- | 204,778 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 11.8M | 146,653 | 204,778 | -- | -- |
| Long Term Capital Lease Obligation | 82,717 | 146,653 | 204,778 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 21.5M | 3.6M | 5.8M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 60.3M | 59.2M | 27.0M | 25.5M | -- |
| Common Stock | 248.7M | 218.5M | 169.9M | 122.1M | -- |
| Capital Stock | 248.7M | 218.5M | 169.9M | 122.1M | -- |
| Retained Earnings | -58.6M | -32.4M | -29.2M | -15.0M | -- |
| Common Stock Equity | 221.4M | 205.4M | 156.0M | 118.8M | -- |
| Stockholders Equity | 221.4M | 205.4M | 156.0M | 118.8M | -- |
| Total Equity Gross Minority Interest | 223.9M | 205.4M | 156.0M | 118.8M | -- |
| Minority Interest | 2.5M | 0.00 | -- | -- | -- |
| Total Capitalization | 233.1M | 205.4M | 156.0M | 118.8M | -- |
| Net Tangible Assets | 221.4M | 205.4M | 156.0M | 118.8M | -- |
| Tangible Book Value | 221.4M | 205.4M | 156.0M | 118.8M | -- |
| Working Capital | -36.4M | -41.7M | -4.4M | -9.2M | -- |
| Invested Capital | 262.5M | 226.8M | 172.7M | 132.1M | -- |
| Total Debt | 41.2M | 21.6M | 16.9M | 13.3M | -- |
| Net Debt | 39.5M | 16.8M | 2.2M | 282,045 | -- |
| Share Issued | 215.6M | 181.2M | 141.8M | 113.1M | -- |
| Ordinary Shares Number | 215.6M | 181.2M | 141.8M | 113.1M | -- |
| Capital Lease Obligations | 82,717 | 146,653 | 204,778 | -- | -- |
| Line Of Credit | -- | -- | -- | 13.3M | 0.00 |
| Long Term Provisions | 1.6M | 1.6M | 1.5M | -- | -- |
| Non Current Deferred Liabilities | 8.1M | 1.8M | 4.1M | 1.3M | -- |
| Non Current Deferred Taxes Liabilities | 8.1M | 1.8M | 4.1M | 1.3M | -- |
| Other Equity Interest | 31.3M | 19.3M | 15.4M | 11.7M | -- |
| Other Properties | 281.8M | 250.7M | 166.3M | 129.3M | -- |
| Taxes Receivable | 283,108 | 8.0M | 1.6M | 1.5M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.0M | -14.8M | -7.4M | -1.9M | -- |
| Cash Flow From Continuing Operating Activities | -5.0M | -14.8M | -7.4M | -1.9M | -- |
| Stock Based Compensation | 3.4M | 3.9M | 4.6M | 4.6M | -- |
| Deferred Tax | 4.6M | -2.3M | 2.8M | 2.2M | -- |
| Deferred Income Tax | 4.6M | -2.3M | 2.8M | 2.2M | -- |
| Change In Working Capital | 8.1M | -4.4M | -1.1M | 2.8M | -- |
| Changes In Account Receivables | 457,259 | 84,851 | -288,578 | 298,555 | -- |
| Change In Receivables | 8.2M | -6.3M | -345,409 | 2.1M | -- |
| Change In Payables And Accrued Expense | -93,235 | 1.9M | -737,408 | 730,643 | -- |
| Other Non Cash Items | 1.4M | -9.4M | -757,152 | -6.7M | -- |
| Capital Expenditure | -140,558 | -238,794 | -123,574 | -226,004 | -- |
| Purchase Of PPE | -140,558 | -238,794 | -123,574 | -226,004 | -- |
| Net PPE Purchase And Sale | -140,558 | -238,794 | -123,574 | -226,004 | -- |
| Investing Cash Flow | -45.5M | -56.9M | -37.4M | -49.5M | -- |
| Cash Flow From Continuing Investing Activities | -45.5M | -56.9M | -37.4M | -49.5M | -- |
| Issuance Of Debt | 47.0M | 19.9M | 15.8M | 25.5M | -- |
| Repayment Of Debt | -23.5M | -17.4M | -14.6M | -12.8M | -- |
| Net Issuance Payments Of Debt | 23.4M | 2.5M | 1.1M | 12.7M | -- |
| Issuance Of Capital Stock | 22.2M | 58.7M | 44.6M | 48.2M | -- |
| Net Common Stock Issuance | 22.2M | 58.7M | 44.6M | 48.2M | -- |
| Financing Cash Flow | 47.5M | 62.0M | 46.2M | 61.1M | -- |
| Cash Flow From Continuing Financing Activities | 47.5M | 62.0M | 46.2M | 61.1M | -- |
| Changes In Cash | -3.0M | -9.8M | 1.4M | 9.7M | -- |
| Beginning Cash Position | 4.7M | 14.4M | 13.0M | 3.3M | -- |
| End Cash Position | 1.6M | 4.7M | 14.4M | 13.0M | -- |
| Free Cash Flow | -5.1M | -15.1M | -7.5M | -2.1M | -- |
| Change In Prepaid Assets | -- | -- | -- | -- | -155,383 |
| Common Stock Issuance | 22.2M | 58.7M | 44.6M | 48.2M | -- |
| Gain Loss On Investment Securities | 707,233 | -- | -- | -- | -- |
| Long Term Debt Issuance | 20.0M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -348,993 | -85,540 | -114,186 | 0.00 | -- |
| Net Income From Continuing Operations | -23.2M | -2.6M | -13.0M | -4.8M | -- |
| Net Long Term Debt Issuance | 19.7M | -85,540 | -114,186 | 0.00 | -- |
| Net Other Investing Changes | -45.4M | -56.7M | -37.2M | -49.3M | -- |
| Net Short Term Debt Issuance | 3.8M | 2.6M | 1.3M | 12.7M | -- |
| Operating Gains Losses | 707,233 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 1.9M | 756,167 | 464,192 | 194,367 | -- |
| Short Term Debt Issuance | 27.0M | 19.9M | 15.8M | 25.5M | -- |
| Short Term Debt Payments | -23.2M | -17.3M | -14.5M | -12.8M | -- |