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 | 113,262 | 61,866 | 97,135 | 63,927 |
| General And Administrative Expense | 113,262 | 61,866 | 97,135 | 63,927 |
| Other Operating Expenses | 18,926 | 6,382 | 5,007 | 8,477 |
| Operating Expense | 132,188 | 68,248 | 102,142 | 72,404 |
| Operating Income | -132,188 | -68,248 | -102,142 | -72,404 |
| EBIT | -132,188 | -68,248 | -102,142 | -72,404 |
| Other Income Expense | -- | -- | -410,669 | -7,991 |
| Gain On Sale Of Security | -- | -- | -301.00 | -7,991 |
| Pretax Income | -132,188 | -68,248 | -512,554 | -80,395 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -132,188 | -68,248 | -512,553 | -80,396 |
| Net Income From Continuing Operation Net Minority Interest | -132,188 | -68,248 | -512,553 | -80,396 |
| Net Income Including Noncontrolling Interests | -132,188 | -68,248 | -512,554 | -80,395 |
| Net Income Common Stockholders | -132,188 | -68,248 | -512,553 | -80,396 |
| Net Income | -132,188 | -68,248 | -512,553 | -80,396 |
| EBITDA | -132,188 | -68,248 | -102,142 | -72,404 |
| Normalized EBITDA | -132,188 | -68,248 | 308,527 | -64,413 |
| Basic EPS | 0.00 | 0.00 | -- | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | -0.00 |
| Basic Average Shares | 23.3M | 23.3M | -- | 21.8M |
| Diluted Average Shares | 23.3M | 23.3M | -- | 21.8M |
| Total Unusual Items | -- | -- | -410,669 | -7,991 |
| Total Unusual Items Excluding Goodwill | -- | -- | -410,669 | -7,991 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -132,188 | -68,248 | -101,884 | -72,405 |
| Diluted NI Availto Com Stockholders | -132,188 | -68,248 | -512,553 | -80,396 |
| Net Income Continuous Operations | -132,188 | -68,248 | -512,554 | -80,395 |
| Other Gand A | 111,762 | 60,366 | 95,635 | 62,927 |
| Rent And Landing Fees | -- | -- | 0.00 | 720.00 |
| Rent Expense Supplemental | -- | -- | 0.00 | 720.00 |
| Salaries And Wages | 1,500 | 1,500 | 1,500 | 1,000 |
| Selling And Marketing Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 132,188 | 68,248 | 102,142 | 72,404 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 261,184 | 138,089 | 234,098 | 269,362 |
| Cash Cash Equivalents And Short Term Investments | 261,184 | 138,089 | 234,098 | 276,397 |
| Cash Financial | 261,184 | 138,089 | 234,098 | 269,362 |
| Other Short Term Investments | -- | -- | 0.00 | 7,035 |
| Receivables | 6,037 | 4,945 | 3,516 | 7,649 |
| Prepaid Assets | -- | -- | 0.00 | 0.00 |
| Current Assets | 267,221 | 143,034 | 237,614 | 284,046 |
| Net PPE | 909,508 | 931,425 | 929,423 | 1.3M |
| Total Non Current Assets | 909,508 | 931,425 | 929,423 | 1.3M |
| Total Assets | 1.2M | 1.1M | 1.2M | 1.6M |
| Payables And Accrued Expenses | 65,951 | 16,593 | 40,923 | 8,835 |
| Current Liabilities | 65,951 | 16,593 | 40,923 | 8,835 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 65,951 | 16,593 | 40,923 | 8,835 |
| Common Stock | 21.7M | 21.5M | 21.3M | 21.2M |
| Capital Stock | 21.7M | 21.5M | 21.3M | 21.2M |
| Retained Earnings | -20.6M | -20.5M | -20.4M | -19.9M |
| Common Stock Equity | 1.1M | 1.1M | 1.1M | 1.6M |
| Stockholders Equity | 1.1M | 1.1M | 1.1M | 1.6M |
| Total Equity Gross Minority Interest | 1.1M | 1.1M | 1.1M | 1.6M |
| Total Capitalization | 1.1M | 1.1M | 1.1M | 1.6M |
| Net Tangible Assets | 1.1M | 1.1M | 1.1M | 1.6M |
| Tangible Book Value | 1.1M | 1.1M | 1.1M | 1.6M |
| Working Capital | 201,270 | 126,441 | 196,691 | 275,211 |
| Invested Capital | 1.1M | 1.1M | 1.1M | 1.6M |
| Share Issued | 27.1M | 23.3M | 23.3M | 21.8M |
| Ordinary Shares Number | 27.1M | 23.3M | 23.3M | 21.8M |
| Notes Receivable | -- | -- | 0.00 | 0.00 |
| Other Equity Interest | 25,706 | 19,870 | 196,385 | 196,385 |
| Taxes Receivable | 6,037 | 4,945 | 3,516 | 7,649 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -83,922 | -89,807 | -74,758 | -84,072 |
| Cash Flow From Continuing Operating Activities | -83,922 | -89,807 | -74,758 | -90,496 |
| Change In Working Capital | 48,266 | -21,559 | 33,550 | -18,092 |
| Change In Receivables | -1,092 | -1,429 | 4,133 | -1,219 |
| Change In Payables And Accrued Expense | 49,358 | -20,130 | 29,417 | -16,873 |
| Capital Expenditure | -- | -6,202 | -- | -93,427 |
| Net PPE Purchase And Sale | 21,917 | -6,202 | 26,336 | -93,427 |
| Investing Cash Flow | 21,917 | -6,202 | 39,494 | -93,427 |
| Cash Flow From Continuing Investing Activities | 21,917 | -6,202 | 39,494 | -93,427 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -- | 0.00 |
| Changes In Cash | 123,095 | -96,009 | -35,264 | -177,499 |
| Beginning Cash Position | 138,089 | 234,098 | 269,362 | 446,861 |
| End Cash Position | 261,184 | 138,089 | 234,098 | 269,362 |
| Free Cash Flow | -77,720 | -96,009 | -48,422 | -177,499 |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Gain Loss On Investment Securities | -- | -- | 35,418 | -- |
| Net Income From Continuing Operations | -132,188 | -68,248 | -512,553 | -80,395 |
| Net Other Investing Changes | -- | -- | 0.00 | 0.00 |
| Operating Gains Losses | -- | -- | 35,418 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | -41,541 | 7,991 |