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 | 365,647 | 688,886 | 836,428 | 376,103 |
| General And Administrative Expense | 352,556 | 610,341 | 784,064 | 376,103 |
| Other Operating Expenses | 36,950 | 36,626 | 32,916 | 31,502 |
| Operating Expense | 402,597 | 725,512 | 869,344 | 407,605 |
| Operating Income | -402,597 | -725,512 | -869,344 | -407,605 |
| EBIT | -402,597 | -725,512 | -869,344 | -407,605 |
| Interest Income | 257.00 | 0.00 | 0.00 | 892.00 |
| Interest Income Non Operating | 257.00 | 0.00 | 0.00 | 892.00 |
| Net Interest Income | 257.00 | 0.00 | 0.00 | 892.00 |
| Other Income Expense | -424,710 | -16,440 | 51,867 | 419,353 |
| Special Income Charges | -410,368 | 0.00 | 24,999 | 358,213 |
| Gain On Sale Of Security | -14,342 | -16,440 | 26,868 | 61,140 |
| Pretax Income | -827,050 | -741,952 | -817,477 | 12,640 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 111,129 |
| Net Income From Continuing And Discontinued Operation | -827,050 | -741,952 | -817,477 | 12,640 |
| Net Income From Continuing Operation Net Minority Interest | -827,050 | -741,952 | -817,477 | 12,640 |
| Net Income Including Noncontrolling Interests | -827,050 | -741,952 | -817,477 | 12,640 |
| Net Income Common Stockholders | -827,050 | -741,952 | -817,477 | 12,640 |
| Net Income | -827,050 | -741,952 | -817,477 | 12,640 |
| EBITDA | -402,597 | -725,512 | -869,344 | -407,605 |
| Normalized EBITDA | 22,113 | -709,072 | -921,211 | -826,958 |
| Basic EPS | -0.04 | -0.03 | -0.04 | 0.00 |
| Diluted EPS | -0.04 | -0.03 | -0.04 | 0.00 |
| Basic Average Shares | 22.2M | 21.3M | 19.8M | 13.8M |
| Diluted Average Shares | 22.2M | 21.3M | 19.8M | 13.8M |
| Total Unusual Items | -424,710 | -16,440 | 51,867 | 419,353 |
| Total Unusual Items Excluding Goodwill | -424,710 | -16,440 | 51,867 | 419,353 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -402,340 | -725,512 | -869,344 | -295,584 |
| Diluted NI Availto Com Stockholders | -827,050 | -741,952 | -817,477 | 12,640 |
| Gain On Sale Of Ppe | -- | 0.00 | 24,999 | 358,213 |
| Impairment Of Capital Assets | 410,368 | 0.00 | -- | 0.00 |
| Insurance And Claims | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -827,050 | -741,952 | -817,477 | 12,640 |
| Net Non Operating Interest Income Expense | 257.00 | 0.00 | 0.00 | 892.00 |
| Other Gand A | 345,811 | 598,997 | 539,100 | 370,373 |
| Rent And Landing Fees | 745.00 | 5,344 | 7,200 | 5,730 |
| Rent Expense Supplemental | 745.00 | 5,344 | 7,200 | 5,730 |
| Salaries And Wages | 6,000 | 6,000 | 237,764 | 0.00 |
| Selling And Marketing Expense | 13,091 | 78,545 | 52,364 | 0.00 |
| Total Expenses | 402,597 | 725,512 | 869,344 | 407,605 |
| Total Operating Income As Reported | -- | -725,512 | -869,344 | -407,605 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 234,098 | 322,086 | 367,554 | 174,762 |
| Cash Cash Equivalents And Short Term Investments | 234,098 | 349,586 | 447,554 | 190,512 |
| Cash Financial | 234,098 | 322,086 | 367,554 | 174,762 |
| Other Short Term Investments | 0.00 | 27,500 | 80,000 | 15,750 |
| Receivables | 3,516 | 333,261 | 334,354 | 345,429 |
| Prepaid Assets | 0.00 | 65,455 | 458,182 | 0.00 |
| Current Assets | 237,614 | 748,302 | 1.2M | 535,941 |
| Net PPE | 929,423 | 1.1M | 1.1M | 1.3M |
| Total Non Current Assets | 929,423 | 1.1M | 1.4M | 1.9M |
| Total Assets | 1.2M | 1.9M | 2.7M | 2.5M |
| Payables And Accrued Expenses | 40,923 | 46,803 | 88,043 | 130,401 |
| Current Liabilities | 40,923 | 46,803 | 88,043 | 130,401 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 40,923 | 46,803 | 88,043 | 130,401 |
| Common Stock | 21.3M | 21.2M | 21.2M | 20.3M |
| Capital Stock | 21.3M | 21.2M | 21.2M | 20.3M |
| Retained Earnings | -20.4M | -19.6M | -18.8M | -18.0M |
| Common Stock Equity | 1.1M | 1.8M | 2.6M | 2.3M |
| Stockholders Equity | 1.1M | 1.8M | 2.6M | 2.3M |
| Total Equity Gross Minority Interest | 1.1M | 1.8M | 2.6M | 2.3M |
| Total Capitalization | 1.1M | 1.8M | 2.6M | 2.3M |
| Net Tangible Assets | 1.1M | 1.8M | 2.6M | 2.3M |
| Tangible Book Value | 1.1M | 1.8M | 2.6M | 2.3M |
| Working Capital | 196,691 | 701,499 | 1.2M | 405,540 |
| Invested Capital | 1.1M | 1.8M | 2.6M | 2.3M |
| Share Issued | 23.3M | 21.3M | 21.3M | 14.0M |
| Ordinary Shares Number | 23.3M | 21.3M | 21.3M | 14.0M |
| Non Current Note Receivables | -- | 0.00 | 330,000 | 660,000 |
| Notes Receivable | 0.00 | 330,000 | 330,000 | 340,000 |
| Other Equity Interest | 196,385 | 196,385 | 196,385 | -- |
| Taxes Receivable | 3,516 | 3,261 | 4,354 | 5,429 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -339,516 | -356,301 | -1.1M | -527,954 |
| Cash Flow From Continuing Operating Activities | -339,516 | -356,301 | -1.1M | -527,954 |
| Stock Based Compensation | -- | 0.00 | 234,764 | 0.00 |
| Change In Working Capital | 62,824 | 369,211 | -482,139 | -121,714 |
| Change In Receivables | -255.00 | 1,093 | 1,075 | -1,503 |
| Change In Payables And Accrued Expense | -2,376 | -24,610 | -25,032 | -120,211 |
| Other Non Cash Items | -- | 54,999 | -- | 473.00 |
| Capital Expenditure | -91,630 | -55,226 | -347,304 | -117,723 |
| Purchase Of PPE | -- | -55,226 | -347,304 | -117,723 |
| Net PPE Purchase And Sale | -91,630 | -55,226 | -47,304 | 221,027 |
| Sale Of Investment | 13,158 | 36,060 | 370,618 | 242,890 |
| Net Investment Purchase And Sale | 13,158 | 36,060 | 370,618 | 242,890 |
| Investing Cash Flow | 251,528 | 310,834 | 663,314 | 675,917 |
| Cash Flow From Continuing Investing Activities | 251,528 | 310,834 | 663,314 | 675,917 |
| Issuance Of Capital Stock | -- | 0.00 | 646,197 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 646,197 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 646,197 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 646,197 | 0.00 |
| Changes In Cash | -87,988 | -45,468 | 192,792 | 147,963 |
| Beginning Cash Position | 322,086 | 367,554 | 174,762 | 26,799 |
| End Cash Position | 234,098 | 322,086 | 367,554 | 174,762 |
| Free Cash Flow | -431,146 | -411,527 | -1.5M | -645,677 |
| Asset Impairment Charge | 410,368 | 0.00 | -- | -- |
| Change In Prepaid Assets | 65,455 | 392,728 | -458,182 | 0.00 |
| Common Stock Issuance | -- | 0.00 | 646,197 | 0.00 |
| Gain Loss On Investment Securities | 41,842 | -11,060 | -114,868 | -75,015 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -24,999 | -118,631 |
| Net Income From Continuing Operations | -827,050 | -741,952 | -817,477 | 12,640 |
| Net Other Investing Changes | 330,000 | 330,000 | 340,000 | 212,000 |
| Operating Gains Losses | 41,842 | -11,060 | -139,867 | -193,646 |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -239,582 |
| Sale Of PPE | -- | 0.00 | 300,000 | 338,750 |
| Unrealized Gain Loss On Investment Securities | -27,500 | 27,500 | 88,000 | 13,875 |