Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 24,599 | 16,265 | 22,203 | 16,112 |
| General And Administrative Expense | 24,599 | 16,265 | 22,203 | 16,112 |
| Other Operating Expenses | 70,175 | 61,764 | 368,295 | 156,705 |
| Operating Expense | 94,774 | 78,029 | 390,498 | 172,817 |
| Operating Income | -94,774 | -78,029 | -390,498 | -172,817 |
| EBIT | -94,424 | -78,029 | -390,498 | -172,377 |
| Interest Expense | 90.00 | 158.00 | -- | 47.00 |
| Interest Expense Non Operating | 90.00 | 158.00 | -- | 47.00 |
| Interest Income | -- | -- | -84.00 | -- |
| Interest Income Non Operating | -- | -- | -84.00 | -- |
| Net Interest Income | -90.00 | -158.00 | -84.00 | -47.00 |
| Other Income Expense | 350.00 | -- | -440.00 | 440.00 |
| Other Non Operating Income Expenses | -- | -- | 0.00 | -- |
| Gain On Sale Of Security | 350.00 | -- | -440.00 | 440.00 |
| Pretax Income | -94,514 | -78,187 | -391,022 | -172,424 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -96,484 | -78,187 | -391,022 | -172,424 |
| Net Income From Continuing Operation Net Minority Interest | -96,484 | -78,187 | -391,022 | -172,424 |
| Net Income Including Noncontrolling Interests | -94,514 | -78,187 | -391,022 | -172,424 |
| Net Income Common Stockholders | -96,484 | -78,187 | -391,022 | -172,424 |
| Net Income | -96,484 | -78,187 | -391,022 | -172,424 |
| EBITDA | -94,424 | -78,029 | -390,498 | -172,377 |
| Normalized EBITDA | -94,774 | -78,029 | -390,058 | -172,817 |
| Basic EPS | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 270.5M | 270.5M | -- | 270.5M |
| Diluted Average Shares | 270.5M | 270.5M | -- | 270.5M |
| Total Unusual Items | 350.00 | -- | -440.00 | 440.00 |
| Total Unusual Items Excluding Goodwill | 350.00 | -- | -440.00 | 440.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -96,834 | -78,187 | -390,582 | -172,864 |
| Diluted NI Availto Com Stockholders | -96,484 | -78,187 | -391,022 | -172,424 |
| Net Income Continuous Operations | -94,514 | -78,187 | -391,022 | -172,424 |
| Net Non Operating Interest Income Expense | -90.00 | -158.00 | -84.00 | -47.00 |
| Other Gand A | 24,599 | 16,265 | 22,203 | 16,112 |
| Total Expenses | 94,774 | 78,029 | 390,498 | 172,817 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 755.00 | 2,352 | 3,724 | 4,745 |
| Cash Cash Equivalents And Short Term Investments | 755.00 | 2,352 | 3,724 | 4,745 |
| Cash Financial | 755.00 | 2,352 | 3,724 | 4,745 |
| Accounts Receivable | -- | 4,238 | 4,238 | -- |
| Receivables | 16,038 | 19,520 | 30,143 | 16,569 |
| Prepaid Assets | 10,428 | 6,720 | 21,552 | 46,930 |
| Current Assets | 27,221 | 28,592 | 55,419 | 68,244 |
| Net PPE | 2.5M | 2.5M | 2.5M | 2.5M |
| Total Non Current Assets | 2.5M | 2.5M | 2.5M | 2.5M |
| Total Assets | 2.6M | 2.6M | 2.6M | 2.6M |
| Accounts Payable | 1.2M | 1.2M | 1.4M | 1.1M |
| Payables | 1.6M | 1.5M | 1.5M | 1.1M |
| Payables And Accrued Expenses | 1.6M | 1.5M | 1.5M | 1.1M |
| Current Liabilities | 1.6M | 1.5M | 1.5M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.6M | 1.5M | 1.5M | 1.1M |
| Common Stock | 22.1M | 22.1M | 22.1M | 22.1M |
| Capital Stock | 22.1M | 22.1M | 22.1M | 22.1M |
| Retained Earnings | -22.7M | -22.6M | -22.6M | -22.2M |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.5M | 1.5M | 1.5M |
| Common Stock Equity | 940,794 | 1.0M | 1.1M | 1.5M |
| Stockholders Equity | 940,794 | 1.0M | 1.1M | 1.5M |
| Total Equity Gross Minority Interest | 940,794 | 1.0M | 1.1M | 1.5M |
| Total Capitalization | 940,794 | 1.0M | 1.1M | 1.5M |
| Net Tangible Assets | 940,794 | 1.0M | 1.1M | 1.5M |
| Tangible Book Value | 940,794 | 1.0M | 1.1M | 1.5M |
| Working Capital | -1.6M | -1.5M | -1.4M | -1.0M |
| Invested Capital | 940,794 | 1.0M | 1.1M | 1.5M |
| Share Issued | 270.5M | 270.5M | 270.5M | 270.5M |
| Ordinary Shares Number | 270.5M | 270.5M | 270.5M | 270.5M |
| Dueto Related Parties Current | 437,025 | 358,048 | 50,043 | -- |
| Other Receivables | 4,238 | -- | -- | 4,238 |
| Taxes Receivable | 11,800 | 15,282 | 25,905 | 12,331 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -53,176 | -1,372 | 36,236 | -987.00 |
| Cash Flow From Continuing Operating Activities | -67,342 | -1,372 | 36,236 | -1,042 |
| Change In Working Capital | 27,172 | 76,815 | 434,958 | 171,438 |
| Changes In Account Receivables | -- | 0.00 | -- | -- |
| Change In Receivables | 3,482 | 10,623 | -13,574 | 121,730 |
| Change In Payables And Accrued Expense | 37,108 | 41,650 | 423,154 | 21,234 |
| Change In Payable | 37,108 | 41,650 | -- | -- |
| Other Non Cash Items | -- | -- | -7,700 | 55.00 |
| Issuance Of Capital Stock | 0.00 | 0.00 | -95,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | -95,000 | 0.00 |
| Financing Cash Flow | 51,579 | 0.00 | -37,257 | 0.00 |
| Cash Flow From Continuing Financing Activities | 51,579 | 0.00 | -37,257 | 0.00 |
| Changes In Cash | -1,597 | -1,372 | -1,021 | -987.00 |
| Beginning Cash Position | 2,352 | 3,724 | 4,745 | 5,732 |
| End Cash Position | 755.00 | 2,352 | 3,724 | 4,745 |
| Free Cash Flow | -53,176 | -1,372 | 36,236 | -987.00 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Change In Account Payable | 0.00 | -8,218 | -- | -- |
| Change In Prepaid Assets | -13,418 | 24,542 | 25,378 | 28,474 |
| Common Stock Issuance | 0.00 | 0.00 | -95,000 | 0.00 |
| Net Income From Continuing Operations | -94,514 | -78,187 | -391,022 | -172,480 |
| Net Other Financing Charges | -- | -- | 57,743 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 0.00 | 0.00 |