Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 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 | 129,437 | 130,358 | 244,643 | 274,007 | 89,630 |
| General And Administrative Expense | 129,437 | 130,358 | 244,643 | 274,007 | 89,630 |
| Other Operating Expenses | 537,554 | 1.8M | 509,968 | 213,815 | 219,136 |
| Operating Expense | 666,991 | 1.9M | 754,611 | 487,822 | 308,766 |
| Operating Income | -666,991 | -1.9M | -754,611 | -487,822 | -308,766 |
| EBIT | -666,991 | -1.9M | -754,611 | -487,822 | -301,995 |
| Interest Expense | -- | -- | -- | -- | 33.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 33.00 |
| Interest Income | 3,710 | 11,504 | 26,489 | 8,841 | 6,771 |
| Interest Income Non Operating | 3,710 | 11,504 | 26,489 | 8,841 | 6,771 |
| Net Interest Income | 3,710 | 11,504 | 26,489 | 8,841 | 6,738 |
| Other Income Expense | -- | 724,847 | 197,119 | 15,534 | -- |
| Other Non Operating Income Expenses | -- | 724,847 | 197,119 | 15,534 | -- |
| Pretax Income | -663,281 | -1.2M | -531,003 | -463,447 | -302,028 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| Net Income From Continuing Operation Net Minority Interest | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| Net Income Including Noncontrolling Interests | -663,281 | -1.2M | -531,003 | -463,447 | -302,028 |
| Net Income Common Stockholders | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| Net Income | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| EBITDA | -666,991 | -1.9M | -754,611 | -487,822 | -301,995 |
| Normalized EBITDA | -666,991 | -1.9M | -754,611 | -487,822 | -301,995 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 53.9M | -- | 51.6M | 35.3M | 30.1M |
| Diluted Average Shares | 53.9M | -- | 51.6M | 35.3M | 30.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| Diluted NI Availto Com Stockholders | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| Insurance And Claims | 5,171 | 5,002 | 6,215 | 7,795 | 7,859 |
| Net Income Continuous Operations | -663,281 | -1.2M | -531,003 | -463,447 | -302,028 |
| Net Non Operating Interest Income Expense | 3,710 | 11,504 | 26,489 | 8,841 | 6,738 |
| Other Gand A | 115,415 | 96,624 | 16,537 | 56,012 | 17,822 |
| Rent And Landing Fees | 3,628 | 10,700 | 7,518 | 8,494 | 1,365 |
| Rent Expense Supplemental | 3,628 | 10,700 | 7,518 | 8,494 | 1,365 |
| Salaries And Wages | 5,223 | 18,032 | 214,373 | 201,706 | 62,584 |
| Total Expenses | 666,991 | 1.9M | 754,611 | 487,822 | 308,766 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 714,763 | 1.7M | 3.2M | 3.8M | 536,534 |
| Cash Cash Equivalents And Short Term Investments | 714,763 | 1.7M | 3.2M | 3.8M | 536,534 |
| Cash Equivalents | 531,719 | 1.4M | 3.0M | 3.0M | 497,444 |
| Cash Financial | 183,044 | 240,369 | 232,368 | 760,528 | 39,090 |
| Accounts Receivable | 15,824 | 239,597 | 48,290 | 13,636 | 13,576 |
| Receivables | 15,824 | 239,597 | 48,290 | 13,636 | 13,576 |
| Prepaid Assets | 13,236 | 13,077 | 266,935 | 2,281 | 10,549 |
| Current Assets | 743,823 | 1.9M | 3.5M | 3.8M | 560,659 |
| Net PPE | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Investments And Advances | 0.00 | 11,893 | 11,893 | 11,893 | 11,893 |
| Total Non Current Assets | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Total Assets | 1.9M | 3.1M | 4.7M | 5.0M | 1.7M |
| Accounts Payable | 56,735 | 609,023 | 334,327 | 100,570 | 81,218 |
| Payables | 56,735 | 609,023 | 334,327 | 100,570 | 81,218 |
| Payables And Accrued Expenses | 56,735 | 678,483 | 353,407 | 100,570 | 81,218 |
| Current Accrued Expenses | -- | 69,460 | 19,080 | -- | -- |
| Current Liabilities | 56,735 | 678,483 | 1.1M | 835,036 | 81,218 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 56,735 | 678,483 | 1.1M | 835,036 | 81,218 |
| Common Stock | 4.6M | 4.1M | 4.1M | 4.3M | 2.5M |
| Capital Stock | 4.6M | 4.1M | 4.1M | 4.3M | 2.5M |
| Retained Earnings | -4.2M | -3.2M | -2.0M | -1.5M | -1.0M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.5M | 1.5M | 1.3M | 141,028 |
| Other Equity Adjustments | 1.4M | 1.5M | 1.5M | 1.3M | 141,028 |
| Common Stock Equity | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Stockholders Equity | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Total Equity Gross Minority Interest | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Total Capitalization | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Net Tangible Assets | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Tangible Book Value | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Working Capital | 687,088 | 1.2M | 2.4M | 3.0M | 479,441 |
| Invested Capital | 1.8M | 2.4M | 3.6M | 4.1M | 1.6M |
| Share Issued | 55.0M | 51.7M | 51.7M | 51.2M | 30.1M |
| Ordinary Shares Number | 55.0M | 51.7M | 51.7M | 51.2M | 30.1M |
| Current Deferred Liabilities | -- | -- | 724,847 | 734,466 | -- |
| Held To Maturity Securities | 0.00 | 11,893 | 11,893 | 11,893 | 11,893 |
| Investmentin Financial Assets | 0.00 | 11,893 | 11,893 | 11,893 | 11,893 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -604,536 | -1.4M | -656,994 | -255,067 | -381,303 |
| Cash Flow From Continuing Operating Activities | -604,536 | -1.4M | -656,994 | -255,067 | -381,303 |
| Stock Based Compensation | 0.00 | 0.00 | 186,700 | 196,354 | 51,133 |
| Change In Working Capital | 50,108 | 379,912 | -48,169 | 31,550 | -59,300 |
| Change In Receivables | -221,875 | -199,024 | -36,351 | 3,931 | 25,689 |
| Change In Payables And Accrued Expense | -24,799 | 325,078 | 252,836 | 19,352 | -92,376 |
| Change In Payable | -24,799 | 325,078 | 252,836 | 19,352 | -92,376 |
| Other Non Cash Items | -3,710 | -598,151 | -292,708 | -24,375 | -75,871 |
| Issuance Of Capital Stock | -- | 0.00 | -35,970 | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -35,970 | -- | -- |
| Financing Cash Flow | 347,114 | -138,200 | 57,355 | 3.5M | 72,744 |
| Cash Flow From Continuing Financing Activities | 347,124 | -138,200 | 57,355 | 3.5M | 72,744 |
| Changes In Cash | -245,519 | -1.5M | -599,639 | 3.3M | -308,559 |
| Beginning Cash Position | 960,282 | 3.2M | 3.8M | 536,534 | 845,093 |
| End Cash Position | 714,763 | 1.7M | 3.2M | 3.8M | 536,534 |
| Free Cash Flow | -604,536 | -1.4M | -656,994 | -255,067 | -381,303 |
| Change In Prepaid Assets | 296,782 | 253,858 | -264,654 | 8,267 | 7,387 |
| Common Stock Issuance | -- | 0.00 | -35,970 | -- | -- |
| Interest Received Cfo | 12,347 | 19,219 | 28,187 | 4,851 | 4,763 |
| Net Income From Continuing Operations | -663,281 | -1.2M | -531,004 | -463,447 | -302,028 |
| Net Other Financing Charges | -- | -- | 69,100 | 0.00 | 69,100 |
| Proceeds From Stock Option Exercised | 347,124 | 0.00 | 24,225 | 45,731 | 3,644 |