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 |
| Selling General And Administration | 5.0M | 3.3M | 2.9M | 3.2M | 3.2M |
| General And Administrative Expense | 4.6M | 2.7M | 2.8M | 3.1M | 3.0M |
| Other Operating Expenses | -46,731 | 83,423 | 247,824 | 232,220 | 254,979 |
| Operating Expense | 4.9M | 3.4M | 3.2M | 3.4M | 3.5M |
| Operating Income | -4.9M | -3.4M | -3.2M | -3.4M | -3.5M |
| EBIT | -4.5M | -3.3M | -2.6M | -2.2M | 2.9M |
| Interest Expense | 2.5M | 3.3M | 897,004 | 2.2M | 1.3M |
| Interest Expense Non Operating | 2.5M | 3.3M | 897,004 | 2.2M | 1.3M |
| Net Interest Income | -2.5M | -3.3M | -897,004 | -2.2M | -1.3M |
| Other Income Expense | 372,755 | 67,652 | 573,474 | 1.2M | 6.4M |
| Other Non Operating Income Expenses | 342,194 | 102,329 | 497,202 | 1.2M | 6.3M |
| Gain On Sale Of Security | 30,561 | -34,677 | 76,272 | 25,334 | 110,587 |
| Pretax Income | -7.0M | -6.6M | -3.5M | -4.5M | 1.6M |
| Tax Provision | -931,162 | -1.8M | 8.3M | -925,227 | -660,910 |
| Tax Effect Of Unusual Items | 4,046 | -9,256 | 11,441 | 5,250 | 16,588 |
| Net Income From Continuing And Discontinued Operation | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| Net Income Including Noncontrolling Interests | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| Net Income Common Stockholders | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| Net Income | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| EBITDA | -4.5M | -3.3M | -2.6M | -2.2M | 2.9M |
| Normalized EBITDA | -4.6M | -3.3M | -2.7M | -2.3M | 2.8M |
| Basic EPS | -- | -0.02 | -0.06 | -0.02 | -- |
| Diluted EPS | -- | -0.02 | -0.06 | -0.02 | -- |
| Basic Average Shares | -- | 201.5M | 188.8M | 182.7M | -- |
| Diluted Average Shares | -- | 201.5M | 188.8M | 182.7M | -- |
| Total Unusual Items | 30,561 | -34,677 | 76,272 | 25,334 | 110,587 |
| Total Unusual Items Excluding Goodwill | 30,561 | -34,677 | 76,272 | 25,334 | 110,587 |
| Tax Rate For Calcs | 0.13 | 0.27 | 0.15 | 0.21 | 0.15 |
| Normalized Income | -6.1M | -4.8M | -11.8M | -3.6M | 2.1M |
| Diluted NI Availto Com Stockholders | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| Net Income Continuous Operations | -6.1M | -4.8M | -11.7M | -3.5M | 2.2M |
| Net Non Operating Interest Income Expense | -2.5M | -3.3M | -897,004 | -2.2M | -1.3M |
| Other Gand A | 1.7M | 1.5M | 1.4M | 1.3M | 1.7M |
| Salaries And Wages | 3.0M | 1.2M | 1.4M | 1.7M | 1.4M |
| Selling And Marketing Expense | 339,640 | 632,531 | 138,374 | 157,617 | 192,089 |
| Total Expenses | 4.9M | 3.4M | 3.2M | 3.4M | 3.5M |
| 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 | 1.6M | 7.4M | 510,415 | 3.0M | 4.7M |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 7.4M | 510,415 | 3.0M | 4.7M |
| Accounts Receivable | 517,298 | 866,728 | 2.4M | 2.6M | 1.3M |
| Receivables | 800,406 | 1.0M | 2.6M | 3.6M | 9.2M |
| Prepaid Assets | -- | -- | -- | -- | -- |
| Current Assets | 2.4M | 8.4M | 3.1M | 6.6M | 13.9M |
| Gross PPE | 281.8M | 277.4M | 272.7M | 259.3M | 250.7M |
| Net PPE | 281.8M | 277.4M | 272.7M | 259.3M | 250.7M |
| Total Non Current Assets | 281.8M | 277.4M | 272.7M | 259.3M | 250.7M |
| Total Assets | 284.2M | 285.8M | 275.8M | 265.9M | 264.6M |
| Current Debt | 29.4M | 27.8M | 22.9M | 23.5M | 21.5M |
| Current Debt And Capital Lease Obligation | 29.4M | 27.8M | 22.9M | 23.5M | 21.5M |
| Payables And Accrued Expenses | 9.1M | 7.9M | 35.9M | 32.3M | 33.2M |
| Other Current Liabilities | 319,711 | 661,905 | -- | 497,202 | 961,028 |
| Current Liabilities | 38.8M | 36.4M | 58.8M | 56.4M | 55.6M |
| Long Term Debt | 11.7M | 13.0M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 11.8M | 13.1M | 115,447 | 131,236 | 146,653 |
| Long Term Capital Lease Obligation | 82,717 | 99,277 | 115,447 | 131,236 | 146,653 |
| Total Non Current Liabilities Net Minority Interest | 21.5M | 24.1M | 10.9M | 2.7M | 3.6M |
| Total Liabilities Net Minority Interest | 60.3M | 60.5M | 69.7M | 59.0M | 59.2M |
| Common Stock | 248.7M | 245.9M | 230.4M | 222.3M | 218.5M |
| Capital Stock | 248.7M | 245.9M | 230.4M | 222.3M | 218.5M |
| Retained Earnings | -58.6M | -52.5M | -47.7M | -36.0M | -32.4M |
| Common Stock Equity | 221.4M | 222.8M | 203.6M | 206.9M | 205.4M |
| Stockholders Equity | 221.4M | 222.8M | 203.6M | 206.9M | 205.4M |
| Total Equity Gross Minority Interest | 223.9M | 225.3M | 206.1M | 206.9M | 205.4M |
| Minority Interest | 2.5M | 2.5M | 2.5M | -- | 0.00 |
| Total Capitalization | 233.1M | 235.8M | 203.6M | 206.9M | 205.4M |
| Net Tangible Assets | 221.4M | 222.8M | 203.6M | 206.9M | 205.4M |
| Tangible Book Value | 221.4M | 222.8M | 203.6M | 206.9M | 205.4M |
| Working Capital | -36.4M | -28.0M | -55.7M | -49.7M | -41.7M |
| Invested Capital | 262.5M | 263.7M | 226.5M | 230.4M | 226.8M |
| Total Debt | 41.2M | 40.9M | 23.0M | 23.7M | 21.6M |
| Net Debt | 39.5M | 33.5M | 22.4M | 20.5M | 16.8M |
| Share Issued | 215.6M | 215.4M | 192.5M | 185.4M | 181.2M |
| Ordinary Shares Number | 215.6M | 215.4M | 192.5M | 185.4M | 181.2M |
| Capital Lease Obligations | 82,717 | 99,277 | 115,447 | 131,236 | 146,653 |
| Long Term Provisions | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Non Current Deferred Liabilities | 8.1M | 9.3M | 9.2M | 901,562 | 1.8M |
| Non Current Deferred Taxes Liabilities | 8.1M | 9.3M | 9.2M | 901,562 | 1.8M |
| Other Equity Interest | 31.3M | 29.5M | 20.9M | 20.6M | 19.3M |
| Other Properties | 281.8M | 277.4M | 272.7M | 259.3M | 250.7M |
| Taxes Receivable | 283,108 | 158,018 | 193,624 | 1.0M | 8.0M |
| 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 | -3.2M | -6.9M | -569,081 | 5.7M | -5.1M |
| Cash Flow From Continuing Operating Activities | -3.2M | -6.9M | -569,081 | 5.7M | -5.1M |
| Stock Based Compensation | 1.2M | 632,704 | 666,974 | 970,783 | 1.0M |
| Deferred Tax | -931,162 | -1.8M | 8.3M | -925,227 | -660,910 |
| Deferred Income Tax | -931,162 | -1.8M | 8.3M | -925,227 | -660,910 |
| Change In Working Capital | 294,180 | -2.7M | 2.3M | 8.2M | -2.6M |
| Changes In Account Receivables | 67,705 | 80,464 | 330,882 | -21,792 | 387,654 |
| Change In Receivables | -57,385 | 116,070 | 1.2M | 6.9M | -3.2M |
| Change In Payables And Accrued Expense | 351,565 | -2.8M | 1.1M | 1.3M | 575,957 |
| Other Non Cash Items | 1.8M | -1.3M | -207,265 | 1.0M | -4.4M |
| Capital Expenditure | -9,001 | -30,014 | -70,943 | -30,600 | -106,366 |
| Purchase Of PPE | -9,001 | -30,014 | -70,943 | -30,600 | -106,366 |
| Net PPE Purchase And Sale | -9,001 | -30,014 | -70,943 | -30,600 | -106,366 |
| Investing Cash Flow | -3.7M | -28.4M | -1.9M | -11.6M | -15.6M |
| Cash Flow From Continuing Investing Activities | -3.7M | -28.4M | -1.9M | -11.6M | -15.6M |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Repayment Of Debt | -255,272 | -23.2M | -37,468 | -27,003 | -21,942 |
| Net Issuance Payments Of Debt | -255,272 | 23.7M | -37,468 | -27,003 | -21,942 |
| Issuance Of Capital Stock | -265,467 | 18.4M | 0.00 | 4.0M | 0.00 |
| Net Common Stock Issuance | -265,467 | 18.4M | 0.00 | 4.0M | 0.00 |
| Financing Cash Flow | 1.2M | 42.2M | -36,964 | 4.2M | -21,942 |
| Cash Flow From Continuing Financing Activities | 1.2M | 42.2M | -36,964 | 4.2M | -21,942 |
| Changes In Cash | -5.7M | 6.9M | -2.5M | -1.7M | -20.8M |
| Beginning Cash Position | 7.4M | 510,415 | 3.0M | 4.7M | 25.4M |
| End Cash Position | 1.6M | 7.4M | 510,415 | 3.0M | 4.7M |
| Free Cash Flow | -3.2M | -7.0M | -640,024 | 5.7M | -5.3M |
| Common Stock Issuance | -265,467 | 18.4M | 0.00 | 4.0M | 0.00 |
| Gain Loss On Investment Securities | 288,836 | 261,330 | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | -- |
| Long Term Debt Payments | -255,272 | -29,250 | -37,468 | -27,003 | -21,942 |
| Net Income From Continuing Operations | -5.9M | -2.1M | -11.7M | -3.5M | 1.7M |
| Net Long Term Debt Issuance | -255,272 | 20.0M | -37,468 | -27,003 | -21,942 |
| Net Other Investing Changes | -3.7M | -28.4M | -1.8M | -11.5M | -15.5M |
| Net Short Term Debt Issuance | 0.00 | 3.8M | -- | -- | 0.00 |
| Operating Gains Losses | 288,836 | 261,330 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 1.7M | 0.00 | 504.00 | 237,199 | 0.00 |
| Short Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Short Term Debt Payments | 0.00 | -23.2M | -- | -- | 0.00 |