Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 | 88,320 | 268,302 | 548,050 | 535,138 |
| General And Administrative Expense | 88,320 | 268,302 | 548,050 | 535,138 |
| Other Operating Expenses | 1.7M | 2.2M | 2.4M | 833,263 |
| Operating Expense | 1.8M | 2.5M | 2.9M | 1.4M |
| Operating Income | -1.8M | -2.5M | -2.9M | -1.4M |
| EBIT | -1.8M | -2.5M | -2.9M | -1.3M |
| Interest Expense | -- | -- | 1,720 | 17,237 |
| Interest Expense Non Operating | -- | -- | 1,720 | 17,237 |
| Interest Income | 2,112 | 25,680 | -- | -- |
| Interest Income Non Operating | 2,112 | 25,680 | -- | -- |
| Net Interest Income | 2,112 | 25,680 | -1,720 | -17,237 |
| Other Income Expense | 90,810 | 147,071 | 21,414 | 66,528 |
| Other Non Operating Income Expenses | 94,200 | 150,876 | 32,242 | 66,850 |
| Special Income Charges | -- | 0.00 | -16,500 | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 16,500 | 0.00 |
| Gain On Sale Of Security | -3,390 | -3,805 | 5,672 | -322.00 |
| Pretax Income | -1.7M | -2.3M | -2.9M | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Income Including Noncontrolling Interests | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Income Common Stockholders | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Income | -1.7M | -2.3M | -2.9M | -1.3M |
| EBITDA | -1.8M | -2.5M | -2.9M | -1.3M |
| Normalized EBITDA | -1.8M | -2.5M | -2.9M | -1.3M |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 267.7M | 234.7M | 203.5M | 164.1M |
| Diluted Average Shares | 267.7M | 234.7M | 203.5M | 164.1M |
| Total Unusual Items | -3,390 | -3,805 | -10,828 | -322.00 |
| Total Unusual Items Excluding Goodwill | -3,390 | -3,805 | -10,828 | -322.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.7M | -2.3M | -2.9M | -1.3M |
| Diluted NI Availto Com Stockholders | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Income Continuous Operations | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Non Operating Interest Income Expense | 2,112 | 25,680 | -1,720 | -17,237 |
| Other Gand A | 88,320 | 109,503 | 70,834 | 73,466 |
| Salaries And Wages | 0.00 | 158,799 | 477,216 | 461,672 |
| Total Expenses | 1.8M | 2.5M | 2.9M | 1.4M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,724 | 84,275 | 668,333 | 520,594 |
| Cash Cash Equivalents And Short Term Investments | 3,724 | 84,275 | 668,333 | 520,594 |
| Cash Financial | 3,724 | 84,275 | 668,333 | -- |
| Accounts Receivable | 4,238 | 5,591 | 0.00 | -- |
| Receivables | 30,143 | 38,616 | 54,260 | 44,868 |
| Prepaid Assets | 21,552 | 11,725 | 78,380 | 373,480 |
| Current Assets | 55,419 | 134,616 | 800,973 | 938,942 |
| Net PPE | 2.5M | 2.5M | 2.5M | 2.6M |
| Total Non Current Assets | 2.5M | 2.5M | 2.5M | 2.6M |
| Total Assets | 2.6M | 2.7M | 3.3M | 3.5M |
| Current Debt | -- | -- | -- | 100,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 100,000 |
| Accounts Payable | 1.4M | 608,655 | 215,676 | 380,652 |
| Payables | 1.5M | 608,655 | 216,176 | 390,701 |
| Payables And Accrued Expenses | 1.5M | 608,655 | 216,176 | 390,701 |
| Other Current Liabilities | -- | -- | 28,558 | -- |
| Current Liabilities | 1.5M | 608,655 | 244,734 | 490,701 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 608,655 | 244,734 | 490,701 |
| Common Stock | 22.1M | 21.6M | 20.4M | 18.1M |
| Capital Stock | 22.1M | 21.6M | 20.4M | 18.1M |
| Retained Earnings | -22.6M | -20.9M | -18.7M | -15.8M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.4M | 1.4M | 698,072 |
| Common Stock Equity | 1.1M | 2.1M | 3.1M | 3.0M |
| Stockholders Equity | 1.1M | 2.1M | 3.1M | 3.0M |
| Total Equity Gross Minority Interest | 1.1M | 2.1M | 3.1M | 3.0M |
| Total Capitalization | 1.1M | 2.1M | 3.1M | 3.0M |
| Net Tangible Assets | 1.1M | 2.1M | 3.1M | 3.0M |
| Tangible Book Value | 1.1M | 2.1M | 3.1M | 3.0M |
| Working Capital | -1.4M | -474,039 | 556,239 | 448,241 |
| Invested Capital | 1.1M | 2.1M | 3.1M | 3.1M |
| Total Debt | -- | -- | -- | 100,000 |
| Share Issued | 270.5M | 236.6M | 220.0M | 183.0M |
| Ordinary Shares Number | 270.5M | 236.6M | 220.0M | 183.0M |
| Dueto Related Parties Current | 50,043 | 0.00 | 500.00 | 10,049 |
| Other Current Borrowings | -- | -- | -- | 100,000 |
| Taxes Receivable | 25,905 | 33,025 | 54,260 | 44,868 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -854,644 | -1.9M | -2.3M | -1.2M |
| Cash Flow From Continuing Operating Activities | -854,644 | -1.9M | -2.3M | -1.2M |
| Stock Based Compensation | 0.00 | 158,799 | 477,216 | 461,672 |
| Change In Working Capital | 923,764 | 474,778 | 120,732 | -323,076 |
| Changes In Account Receivables | 1,353 | -5,591 | 0.00 | -- |
| Change In Receivables | 8,473 | 15,644 | -9,392 | -16,209 |
| Change In Payables And Accrued Expense | 925,118 | 392,479 | -164,976 | 63,097 |
| Other Non Cash Items | -94,200 | -150,876 | -32,242 | -64,261 |
| Repayment Of Debt | -- | 0.00 | -100,000 | -12,500 |
| Net Issuance Payments Of Debt | -- | 0.00 | -100,000 | -12,500 |
| Issuance Of Capital Stock | 744,000 | 1.3M | 1.6M | 1.4M |
| Net Common Stock Issuance | 744,000 | 1.3M | 1.6M | 1.4M |
| Financing Cash Flow | 774,093 | 1.3M | 2.5M | 1.8M |
| Cash Flow From Continuing Financing Activities | 774,093 | 1.3M | 2.5M | 1.8M |
| Changes In Cash | -80,551 | -584,058 | 147,739 | 508,891 |
| Beginning Cash Position | 84,275 | 668,333 | 520,594 | 11,703 |
| End Cash Position | 3,724 | 84,275 | 668,333 | 520,594 |
| Free Cash Flow | -854,644 | -1.9M | -2.3M | -1.2M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 16,500 | -- |
| Change In Prepaid Assets | -9,827 | 66,655 | 295,100 | -369,964 |
| Common Stock Issuance | 744,000 | 1.3M | 1.6M | 1.4M |
| Long Term Debt Payments | -- | 0.00 | -100,000 | -12,500 |
| Net Income From Continuing Operations | -1.7M | -2.3M | -2.9M | -1.3M |
| Net Long Term Debt Issuance | -- | 0.00 | -100,000 | -12,500 |
| Net Other Financing Charges | 30,093 | -82,662 | -73,497 | -102,059 |
| Net Short Term Debt Issuance | -- | -- | -100,000 | -12,500 |
| Proceeds From Stock Option Exercised | 0.00 | 77,500 | 1.1M | 482,200 |
| Short Term Debt Payments | -- | -- | -100,000 | -12,500 |