Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 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 | 3,194 | -- | 3,780 | 3,539 | 3,577 | 3,753 |
| Gross Profit | -3,194 | -- | -3,780 | -3,539 | -3,577 | -3,753 |
| Selling General And Administration | 473,121 | 334,861 | 346,663 | 826,175 | 388,641 | -- |
| General And Administrative Expense | 473,121 | 334,861 | 346,663 | 826,175 | 388,641 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 3,539 | 3,577 | 3,753 |
| Other Operating Expenses | 2.0M | 579,383 | 492,627 | 573,619 | 2.0M | -- |
| Operating Expense | 2.5M | -- | 839,290 | 1.4M | 2.4M | 2.4M |
| Operating Income | -2.5M | -- | -843,070 | -1.4M | -2.4M | -2.4M |
| EBIT | -2.5M | -- | -843,070 | -1.4M | -2.4M | -2.4M |
| Interest Income | 39,233 | -- | 3,422 | 6,790 | 31,588 | 24,915 |
| Interest Income Non Operating | 39,233 | -- | 3,422 | 6,790 | 31,588 | 24,915 |
| Net Interest Income | 39,233 | -- | 3,422 | 6,790 | 31,588 | 24,915 |
| Other Income Expense | 49,782 | -- | -155,250 | 29,769 | -24,693 | 2,952 |
| Special Income Charges | 0.00 | -- | -135,740 | 0.00 | -452.00 | 0.00 |
| Gain On Sale Of Security | 49,782 | -- | -19,510 | 29,769 | -24,241 | 2,952 |
| Pretax Income | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Net Income Including Noncontrolling Interests | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Net Income Common Stockholders | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Net Income | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| EBITDA | -2.5M | -- | -839,290 | -1.4M | -2.4M | -2.4M |
| Normalized EBITDA | -2.5M | -- | -684,040 | -1.4M | -2.4M | -2.4M |
| Reconciled Depreciation | 3,194 | -- | 3,780 | 3,539 | 3,577 | 3,753 |
| Basic EPS | -0.02 | -- | -- | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -- | -- | -0.01 | -0.02 | -0.02 |
| Basic Average Shares | 153.5M | -- | -- | 120.8M | 120.8M | 120.2M |
| Diluted Average Shares | 153.5M | -- | -- | 120.8M | 120.8M | 120.2M |
| Total Unusual Items | 49,782 | -- | -155,250 | 29,769 | -24,693 | 2,952 |
| Total Unusual Items Excluding Goodwill | 49,782 | -- | -155,250 | 29,769 | -24,693 | 2,952 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -- | -839,648 | -1.4M | -2.3M | -2.4M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 3,539 | 3,577 | 3,753 |
| Depreciation Income Statement | -- | -- | -- | 3,539 | 3,577 | 3,753 |
| Diluted NI Availto Com Stockholders | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Gain On Sale Of Ppe | 0.00 | -- | 0.00 | 0.00 | -452.00 | -- |
| Impairment Of Capital Assets | -- | -- | 50,976 | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Net Non Operating Interest Income Expense | 39,233 | -- | 3,422 | 6,790 | 31,588 | 24,915 |
| Other Gand A | 131,107 | 138,548 | 129,323 | 98,300 | 168,642 | -- |
| Reconciled Cost Of Revenue | 3,194 | -- | 3,780 | 3,539 | 3,577 | 3,753 |
| Salaries And Wages | 342,014 | -- | 217,340 | 727,875 | 219,999 | 405,501 |
| Total Expenses | 2.5M | -- | 843,070 | 1.4M | 2.4M | 2.4M |
| Total Other Finance Cost | -- | -- | -- | -6,790 | -31,588 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.0M | -- | 820,630 | 1.4M | 1.6M | 4.3M |
| Cash Cash Equivalents And Short Term Investments | 5.0M | -- | 820,630 | 1.4M | 1.6M | 4.3M |
| Cash Financial | 5.0M | -- | 820,630 | 1.4M | 1.6M | 4.3M |
| Accounts Receivable | 28,573 | -- | 35,305 | 16,743 | 68,796 | 125,707 |
| Receivables | 28,573 | -- | 35,305 | 16,743 | 68,796 | 125,707 |
| Prepaid Assets | 75,198 | -- | 9,561 | 83,824 | 76,534 | 83,409 |
| Current Assets | 5.1M | -- | 865,496 | 1.5M | 1.7M | 4.5M |
| Gross PPE | 1.4M | -- | 1.1M | 1.1M | 1.0M | 1.0M |
| Accumulated Depreciation | -- | -- | -- | -- | -- | -3,753 |
| Net PPE | 1.4M | -- | 1.1M | 1.1M | 1.0M | 1.0M |
| Other Non Current Assets | 150,931 | -- | 150,931 | 150,931 | 150,931 | 150,931 |
| Total Non Current Assets | 2.1M | -- | 1.6M | 1.8M | 1.6M | 1.4M |
| Total Assets | 7.2M | -- | 2.5M | 3.3M | 3.4M | 5.9M |
| Accounts Payable | 521,237 | -- | 124,740 | 104,648 | 798,662 | 1.1M |
| Payables | 521,237 | -- | 124,740 | 104,648 | 798,662 | 1.1M |
| Payables And Accrued Expenses | 521,237 | -- | 124,740 | 104,648 | 798,662 | 1.1M |
| Current Liabilities | 521,237 | -- | 124,740 | 104,648 | 798,662 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 521,237 | -- | 124,740 | 104,648 | 798,662 | 1.1M |
| Common Stock | 23.3M | -- | 18.9M | 18.2M | 17.6M | 17.8M |
| Capital Stock | 23.3M | -- | 18.9M | 18.2M | 17.6M | 17.8M |
| Retained Earnings | -26.9M | -- | -23.7M | -22.7M | -21.3M | -18.9M |
| Common Stock Equity | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Stockholders Equity | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Total Equity Gross Minority Interest | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Total Capitalization | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Net Tangible Assets | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Tangible Book Value | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Working Capital | 4.6M | -- | 740,756 | 1.4M | 946,545 | 3.5M |
| Invested Capital | 6.7M | -- | 2.4M | 3.2M | 2.6M | 4.8M |
| Share Issued | 153.5M | -- | 127.4M | 127.2M | 120.8M | 120.8M |
| Ordinary Shares Number | 153.5M | -- | 127.4M | 127.2M | 120.8M | 120.8M |
| Machinery Furniture Equipment | 39,524 | -- | 38,173 | 39,650 | 41,906 | 55,688 |
| Non Current Accounts Receivable | 550,480 | -- | 396,199 | 544,322 | 463,480 | 186,937 |
| Other Equity Interest | 10.3M | -- | 7.2M | 7.7M | 6.3M | 6.0M |
| Other Properties | 1.4M | -- | 1.0M | 1.1M | 970,696 | 970,690 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -- | -589,508 | -1.5M | -2.7M | -1.9M |
| Cash Flow From Continuing Operating Activities | -2.0M | -- | -589,508 | -1.5M | -2.7M | -1.9M |
| Depreciation And Amortization | 3,194 | -- | 3,780 | 3,539 | 3,577 | 3,753 |
| Depreciation Amortization Depletion | 3,194 | -- | 3,780 | 3,539 | 3,577 | 3,753 |
| Stock Based Compensation | 184,821 | -- | 125,436 | 636,047 | 128,892 | 146,102 |
| Change In Working Capital | 220,211 | -- | 140,434 | -731,476 | -481,406 | 402,429 |
| Change In Receivables | -120,790 | -- | 44,797 | -28,789 | -219,632 | -293,431 |
| Change In Payables And Accrued Expense | 404,281 | -- | 21,374 | -695,397 | -268,649 | 702,520 |
| Change In Payable | 404,281 | -- | 21,374 | -695,397 | -268,649 | 702,520 |
| Capital Expenditure | -3,181 | -- | -19,875 | -101,822 | -6.00 | -192,624 |
| Purchase Of PPE | -3,181 | -- | -19,875 | -101,822 | -6.00 | -192,624 |
| Net PPE Purchase And Sale | -3,181 | -- | -22,178 | -103,105 | 5,994 | -192,624 |
| Investing Cash Flow | -3,181 | -- | -22,178 | -103,105 | 5,994 | -192,624 |
| Cash Flow From Continuing Investing Activities | -3,181 | -- | -22,178 | -103,105 | 5,994 | -192,624 |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | 1.4M | 0.00 | 5.6M |
| Net Common Stock Issuance | 0.00 | -- | 0.00 | 1.4M | 0.00 | 5.6M |
| Financing Cash Flow | -70,705 | -- | 48,530 | 1.3M | -5,175 | 5.1M |
| Cash Flow From Continuing Financing Activities | -70,705 | -- | 48,530 | 1.3M | -5,175 | 5.1M |
| Changes In Cash | -2.0M | -- | -563,156 | -216,091 | -2.7M | 3.0M |
| Beginning Cash Position | 7.0M | -- | 1.4M | 1.6M | 4.3M | 1.3M |
| End Cash Position | 5.0M | -- | 820,630 | 1.4M | 1.6M | 4.3M |
| Free Cash Flow | -2.0M | -- | -609,383 | -1.6M | -2.7M | -2.1M |
| Asset Impairment Charge | -- | -- | 135,740 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -63,280 | -- | 74,263 | -7,290 | 6,875 | -6,660 |
| Common Stock Issuance | 0.00 | -- | 0.00 | 1.4M | 0.00 | 5.6M |
| Depreciation | 3,194 | -- | 3,780 | 3,539 | 3,577 | 3,753 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.4M | -- | -994,898 | -1.4M | -2.4M | -2.4M |
| Net Other Financing Charges | -70,705 | -- | -11,792 | -16,530 | -5,175 | -532,855 |
| Operating Gains Losses | -- | -- | 0.00 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | 60,322 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | -- | -- | -2,303 | -1,283 | -- | -- |