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 |
| Cost Of Revenue | 112.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Gross Profit | -112.00 | -140.00 | -140.00 | -140.00 | -140.00 |
| Selling General And Administration | 554,525 | 125,105 | 258,956 | 241,530 | 136,211 |
| General And Administrative Expense | 554,525 | 125,105 | 258,956 | 241,530 | 136,211 |
| Operating Expense | 554,525 | 125,105 | 258,956 | 241,530 | 136,211 |
| Operating Income | -554,637 | -125,245 | -259,096 | -241,670 | -136,351 |
| EBIT | -514,637 | -9.0M | -177,686 | -79,211 | -115,180 |
| Interest Expense | 549.00 | 86.00 | 205.00 | 89.00 | 9.00 |
| Interest Expense Non Operating | 549.00 | 86.00 | 205.00 | 89.00 | 9.00 |
| Interest Income | -- | -- | 0.00 | -- | -- |
| Interest Income Non Operating | -- | -- | 0.00 | -- | -- |
| Net Interest Income | -549.00 | -86.00 | -205.00 | -89.00 | -9.00 |
| Other Income Expense | 40,000 | -8.8M | 81,410 | 162,459 | 21,171 |
| Other Non Operating Income Expenses | -- | 0.00 | 81,410 | 162,459 | 21,171 |
| Gain On Sale Of Security | 40,000 | -- | -- | -- | -- |
| Pretax Income | -515,186 | -9.0M | -177,891 | -79,300 | -115,189 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Net Income From Continuing Operation Net Minority Interest | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Net Income Including Noncontrolling Interests | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Net Income Common Stockholders | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Net Income | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| EBITDA | -514,526 | -9.0M | -177,546 | -79,071 | -115,040 |
| Normalized EBITDA | -554,526 | -9.0M | -177,546 | -79,071 | -115,040 |
| Reconciled Depreciation | 111.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 173.5M | -- | 140.3M | 104.6M | 88.8M |
| Diluted Average Shares | 173.5M | -- | 140.3M | 104.6M | 88.8M |
| Total Unusual Items | 40,000 | -- | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | 40,000 | -- | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -555,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Diluted NI Availto Com Stockholders | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Insurance And Claims | 10,850 | -- | -- | -- | -- |
| Net Income Continuous Operations | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |
| Net Non Operating Interest Income Expense | -549.00 | -86.00 | -205.00 | -89.00 | -9.00 |
| Other Gand A | 324,351 | 125,105 | 258,956 | 241,530 | 136,211 |
| Reconciled Cost Of Revenue | 112.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Salaries And Wages | 219,324 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 554,637 | 125,245 | 259,096 | 241,670 | 136,351 |
| 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 | 421,531 | 25,560 | 43,774 | 61,717 | 147,758 |
| Cash Cash Equivalents And Short Term Investments | 491,531 | 55,560 | 43,774 | 61,717 | 147,758 |
| Cash Financial | 421,531 | 25,560 | 43,774 | 61,717 | 147,758 |
| Other Short Term Investments | 70,000 | 30,000 | -- | -- | -- |
| Accounts Receivable | 10,000 | 10,000 | 55,331 | 55,331 | 55,331 |
| Receivables | 30,177 | 43,750 | 142,292 | 81,091 | 71,233 |
| Prepaid Assets | 0.00 | 6,500 | 6,500 | 0.00 | 26,500 |
| Current Assets | 521,708 | 105,810 | 192,566 | 142,808 | 245,491 |
| Gross PPE | 9.9M | 9.7M | 18.5M | 17.1M | 16.2M |
| Accumulated Depreciation | -43,555 | -43,332 | -43,192 | -43,052 | -42,912 |
| Net PPE | 9.9M | 9.7M | 18.5M | 17.1M | 16.2M |
| Other Non Current Assets | 286,285 | 286,285 | 283,485 | 283,485 | 283,485 |
| Total Non Current Assets | 10.7M | 10.1M | 18.8M | 18.2M | 16.9M |
| Total Assets | 11.3M | 10.2M | 19.0M | 18.4M | 17.2M |
| Accounts Payable | 569,830 | 471,013 | 407,329 | 488,740 | 639,198 |
| Payables | 569,830 | 471,013 | 407,329 | 488,740 | 639,198 |
| Payables And Accrued Expenses | 569,830 | 471,013 | 407,329 | 488,740 | 639,198 |
| Current Liabilities | 569,830 | 471,013 | 407,329 | 488,740 | 639,198 |
| Other Non Current Liabilities | -- | -- | -- | 40,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.0M | 1.1M | 1.0M |
| Total Liabilities Net Minority Interest | 569,830 | 471,013 | 1.5M | 1.6M | 1.7M |
| Common Stock | 35.5M | 34.2M | 34.0M | 33.4M | 32.2M |
| Capital Stock | 35.5M | 34.2M | 34.0M | 33.4M | 32.2M |
| Additional Paid In Capital | 4.7M | 4.4M | 4.5M | 4.2M | 4.0M |
| Retained Earnings | -29.6M | -28.9M | -21.0M | -20.8M | -20.7M |
| Common Stock Equity | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Stockholders Equity | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Total Equity Gross Minority Interest | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Total Capitalization | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Net Tangible Assets | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Tangible Book Value | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Working Capital | -48,122 | -365,203 | -214,763 | -345,932 | -393,707 |
| Invested Capital | 10.7M | 9.7M | 17.5M | 16.8M | 15.5M |
| Share Issued | 198.5M | 150.0M | 147.0M | 128.1M | 88.8M |
| Ordinary Shares Number | 198.5M | 150.0M | 147.0M | 128.1M | 88.8M |
| Machinery Furniture Equipment | 45,541 | 45,541 | 45,541 | 45,541 | 45,541 |
| Non Current Deferred Liabilities | -- | 0.00 | 1.0M | 1.0M | 1.0M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 1.0M | 1.0M | 1.0M |
| Non Current Prepaid Assets | 601,000 | 106,000 | 70,000 | 855,000 | 481,000 |
| Other Equity Interest | -- | -- | -- | -60,000 | -- |
| Other Properties | 9.9M | 9.7M | 18.5M | 17.1M | 16.2M |
| Taxes Receivable | 20,177 | 33,750 | 86,961 | 25,760 | 15,902 |
| 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 | -301,768 | -18,297 | -326,862 | -212,976 | -52,299 |
| Cash Flow From Continuing Operating Activities | -301,768 | -18,297 | -326,862 | -212,976 | -52,299 |
| Depreciation And Amortization | 111.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Depreciation Amortization Depletion | 111.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Stock Based Compensation | -- | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | 33,983 | 106,894 | -67,701 | 28,643 | 83,921 |
| Change In Receivables | 11,232 | 43,211 | -61,201 | -9,858 | 55,921 |
| Change In Payables And Accrued Expense | 16,251 | 63,683 | 0.00 | 12,001 | 8,000 |
| Other Non Cash Items | -- | 0.00 | -81,410 | -162,459 | -21,171 |
| Capital Expenditure | -431,648 | -- | -591,681 | -1.3M | -595,852 |
| Purchase Of PPE | -431,648 | 2,883 | -591,681 | -1.3M | -595,852 |
| Net PPE Purchase And Sale | -431,648 | 2,883 | -591,681 | -1.3M | -595,852 |
| Investing Cash Flow | -431,648 | 83.00 | -591,681 | -1.3M | -595,852 |
| Cash Flow From Continuing Investing Activities | -431,648 | 83.00 | -591,681 | -1.3M | -595,852 |
| Issuance Of Capital Stock | 1.1M | 135,800 | 940,600 | 1.4M | 0.00 |
| Net Common Stock Issuance | 1.1M | 135,800 | 940,600 | 1.4M | 0.00 |
| Financing Cash Flow | 1.1M | 0.00 | 900,600 | 1.4M | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.1M | 0.00 | 900,600 | 1.4M | 0.00 |
| Changes In Cash | 410,805 | -18,214 | -17,943 | -86,041 | -648,151 |
| Beginning Cash Position | 10,726 | 43,774 | 61,717 | 147,758 | 795,909 |
| End Cash Position | 421,531 | 25,560 | 43,774 | 61,717 | 147,758 |
| Free Cash Flow | -733,416 | -15,414 | -918,543 | -1.5M | -648,151 |
| Income Tax Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 6,500 | 0.00 | -6,500 | 26,500 | 20,000 |
| Common Stock Issuance | 1.1M | 135,800 | 940,600 | 1.4M | 0.00 |
| Depreciation | 111.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Net Income From Continuing Operations | -515,186 | -7.9M | -177,891 | -79,300 | -115,189 |