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 | 2.9M | 3.6M | 30.9M | 11.4M |
| Operating Revenue | 2.9M | 3.6M | 30.9M | 11.4M |
| Cost Of Revenue | 2.6M | 3.5M | 30.8M | 10.2M |
| Gross Profit | 231,763 | 95,786 | 74,249 | 1.2M |
| Selling General And Administration | 5.9M | 7.9M | 17.0M | 15.8M |
| General And Administrative Expense | 5.5M | 7.6M | 16.4M | 14.7M |
| Depreciation And Amortization In Income Statement | 179.00 | 152,487 | 222,799 | 38,974 |
| Other Operating Expenses | -- | 261,124 | 305,509 | 193,835 |
| Operating Expense | 5.9M | 8.0M | 17.2M | 15.9M |
| Operating Income | -5.7M | -7.9M | -17.1M | -14.7M |
| EBIT | -6.3M | -6.6M | -22.6M | -18.7M |
| Interest Expense | 289,110 | 886,187 | 452,529 | 0.00 |
| Interest Expense Non Operating | 289,110 | 886,187 | 452,529 | 0.00 |
| Interest Income | -- | -- | -- | 18,103 |
| Interest Income Non Operating | -- | -- | -- | 18,103 |
| Net Interest Income | -289,110 | -886,187 | -452,529 | 18,103 |
| Other Income Expense | -581,638 | 1.3M | -5.5M | -4.0M |
| Other Non Operating Income Expenses | -- | -- | -- | 29,562 |
| Special Income Charges | -906,438 | 1.3M | -5.6M | -3.9M |
| Restructuring And Mergern Acquisition | -15,934 | -496,350 | 505,519 | 0.00 |
| Write Off | 644,680 | 257,109 | 5.1M | 3.9M |
| Gain On Sale Of Security | -14,652 | -86,359 | 84,712 | -2,142 |
| Earnings From Equity Interest | 339,452 | 149,000 | 0.00 | -- |
| Pretax Income | -6.6M | -7.5M | -23.1M | -18.7M |
| Tax Provision | -9,073 | -49,748 | -241,258 | 614.00 |
| Tax Effect Of Unusual Items | -1,269 | 7,811 | -57,442 | -1.0M |
| Net Income From Continuing And Discontinued Operation | -6.7M | -6.4M | -29.4M | -17.2M |
| Net Income From Continuing Operation Net Minority Interest | -6.5M | -7.0M | -22.4M | -17.2M |
| Net Income Including Noncontrolling Interests | -6.8M | -6.8M | -29.8M | -18.7M |
| Minority Interests | 95,225 | 442,873 | 441,617 | 1.4M |
| Net Income Common Stockholders | -6.7M | -6.4M | -29.4M | -17.2M |
| Net Income | -6.7M | -6.4M | -29.4M | -17.2M |
| EBITDA | -6.2M | -6.4M | -22.4M | -18.6M |
| Normalized EBITDA | -5.2M | -7.6M | -16.9M | -14.7M |
| Reconciled Depreciation | 140,444 | 190,537 | 222,799 | 38,974 |
| Basic EPS | -0.08 | -0.09 | -0.46 | -0.38 |
| Diluted EPS | -0.08 | -0.09 | -0.46 | -0.38 |
| Basic Average Shares | 80.4M | 72.8M | 64.2M | 45.5M |
| Diluted Average Shares | 80.4M | 72.8M | 64.2M | 45.5M |
| Total Unusual Items | -921,090 | 1.2M | -5.5M | -4.0M |
| Total Unusual Items Excluding Goodwill | -921,090 | 1.2M | -5.5M | -4.0M |
| Tax Rate For Calcs | 0.00 | 0.01 | 0.01 | 0.27 |
| Normalized Income | -5.6M | -8.2M | -17.0M | -14.3M |
| Amortization | 179.00 | 152,487 | -- | -- |
| Amortization Of Intangibles Income Statement | 179.00 | 152,487 | -- | -- |
| Depreciation Amortization Depletion Income Statement | 179.00 | 152,487 | 222,799 | 38,974 |
| Depreciation Income Statement | -- | -- | -- | 38,974 |
| Diluted NI Availto Com Stockholders | -6.7M | -6.4M | -29.4M | -17.2M |
| Gain On Sale Of Business | -234,978 | 1.2M | 0.00 | 0.00 |
| Impairment Of Capital Assets | 42,714 | 13,133 | 0.00 | 207,500 |
| Net Income Continuous Operations | -6.6M | -7.4M | -22.8M | -18.7M |
| Net Income Discontinuous Operations | -236,789 | 631,218 | -7.0M | -- |
| Net Non Operating Interest Income Expense | -289,110 | -886,187 | -452,529 | 18,103 |
| Other Gand A | 1.8M | 1.5M | 1.8M | 2.8M |
| Other Special Charges | -- | 132,314 | -- | -- |
| Reconciled Cost Of Revenue | 2.5M | 3.5M | 30.8M | 10.2M |
| Rent And Landing Fees | -- | -- | -- | 30,500 |
| Rent Expense Supplemental | -- | -- | -- | 30,500 |
| Salaries And Wages | 3.7M | 6.0M | 14.6M | 12.0M |
| Selling And Marketing Expense | 493,174 | 289,512 | 552,729 | 1.1M |
| Total Expenses | 8.6M | 11.5M | 48.1M | 26.1M |
| Total Operating Income As Reported | -- | -- | -16.0M | -14.9M |
| Total Other Finance Cost | -- | -- | 178,773 | 26,327 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 838,937 | 2.1M | 812,220 | 4.8M |
| Cash Cash Equivalents And Short Term Investments | 909,577 | 2.1M | 1.1M | 4.8M |
| Cash Financial | 838,937 | 2.1M | 812,220 | 4.8M |
| Other Short Term Investments | 70,640 | 0.00 | 301,799 | 0.00 |
| Accounts Receivable | 736,693 | 759,955 | 9.0M | 577,946 |
| Receivables | 858,652 | 2.3M | 9.6M | 844,148 |
| Inventory | 0.00 | 27,915 | 797,018 | 406,549 |
| Prepaid Assets | 126,455 | 148,327 | 305,393 | 448,616 |
| Current Assets | 1.9M | 4.6M | 11.8M | 6.5M |
| Gross PPE | 585,925 | 602,604 | 3.1M | 386,524 |
| Accumulated Depreciation | -309,959 | -171,139 | -569,142 | -39,529 |
| Net PPE | 275,966 | 431,465 | 2.5M | 346,995 |
| Goodwill | 3.4M | 0.00 | 3.2M | 7.6M |
| Goodwill And Other Intangible Assets | 4.7M | 0.00 | 6.9M | 8.3M |
| Other Intangible Assets | 1.2M | -- | 3.7M | 711,000 |
| Investments And Advances | 0.00 | 3.8M | 0.00 | -- |
| Long Term Equity Investment | 0.00 | 3.8M | 0.00 | -- |
| Other Non Current Assets | -- | -- | -- | 8.8M |
| Total Non Current Assets | 5.0M | 4.5M | 9.7M | 9.0M |
| Total Assets | 6.9M | 9.1M | 21.5M | 15.5M |
| Current Debt | 939,098 | 3.2M | 2.0M | -- |
| Current Debt And Capital Lease Obligation | 939,098 | 3.3M | 2.3M | 71,574 |
| Accounts Payable | 3.3M | 1.3M | 5.2M | 882,804 |
| Payables | 5.0M | 2.3M | 9.5M | 882,804 |
| Payables And Accrued Expenses | 5.7M | 3.1M | 10.9M | 1.0M |
| Current Accrued Expenses | 692,000 | 857,301 | 1.4M | 117,981 |
| Current Deferred Revenue | 112,015 | 9,305 | 268,519 | 234,390 |
| Other Current Liabilities | -- | -- | 400,000 | -- |
| Current Liabilities | 6.7M | 6.4M | 13.9M | 1.3M |
| Long Term Debt | -- | -- | 3.2M | -- |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 4.1M | 126,551 |
| Long Term Capital Lease Obligation | -- | 0.00 | 941,082 | 126,551 |
| Total Non Current Liabilities Net Minority Interest | 154,670 | 0.00 | 5.3M | 202,429 |
| Total Liabilities Net Minority Interest | 6.9M | 6.4M | 19.2M | 1.5M |
| Common Stock | 56.2M | 52.3M | 44.3M | 28.6M |
| Capital Stock | 56.2M | 52.3M | 44.3M | 28.6M |
| Additional Paid In Capital | 6.5M | 6.0M | 5.2M | 2.4M |
| Retained Earnings | -61.8M | -57.0M | -50.6M | -21.2M |
| Gains Losses Not Affecting Retained Earnings | 13,603 | -11,432 | -139,456 | -107,129 |
| Other Equity Adjustments | -- | -- | -- | -107,129 |
| Common Stock Equity | 991,580 | 3.6M | 2.7M | 14.0M |
| Stockholders Equity | 991,580 | 3.6M | 2.7M | 14.0M |
| Total Equity Gross Minority Interest | -19,735 | 2.7M | 2.2M | 14.0M |
| Minority Interest | -1.0M | -916,090 | -473,217 | -31,600 |
| Total Capitalization | 991,580 | 3.6M | 5.9M | 14.0M |
| Net Tangible Assets | -3.7M | 3.6M | -4.2M | 5.7M |
| Tangible Book Value | -3.7M | 3.6M | -4.2M | 5.7M |
| Working Capital | -4.8M | -1.8M | -2.1M | 5.2M |
| Invested Capital | 1.9M | 6.8M | 7.9M | 14.0M |
| Total Debt | 939,098 | 3.3M | 6.4M | 198,125 |
| Net Debt | 100,161 | 1.1M | 4.4M | -- |
| Share Issued | 111.7M | 81.1M | 72.5M | 60.8M |
| Ordinary Shares Number | 111.7M | 81.1M | 72.5M | 60.8M |
| Capital Lease Obligations | 0.00 | 110,062 | 1.2M | 198,125 |
| Current Capital Lease Obligation | 0.00 | 110,062 | 301,874 | 71,574 |
| Current Deferred Liabilities | 112,015 | 9,305 | 268,519 | 234,390 |
| Duefrom Related Parties Current | -- | 0.00 | 29,123 | 48,363 |
| Dueto Related Parties Current | 24,227 | 56,842 | 0.00 | -- |
| Income Tax Payable | -- | 0.00 | 730,423 | 0.00 |
| Interest Payable | 112,909 | 136,803 | 109,943 | -- |
| Investmentsin Associatesat Cost | 0.00 | 3.8M | 0.00 | -- |
| Machinery Furniture Equipment | 65,334 | 67,771 | 54,063 | 0.00 |
| Non Current Deferred Liabilities | 154,670 | 0.00 | 915,852 | 75,878 |
| Non Current Deferred Taxes Liabilities | 154,670 | 0.00 | 915,852 | 75,878 |
| Non Current Prepaid Assets | 0.00 | 331,314 | 287,841 | 311,219 |
| Other Current Borrowings | 939,098 | 3.2M | 2.0M | -- |
| Other Equity Interest | 104,092 | 2.2M | 3.9M | 4.4M |
| Other Payable | 1.6M | 926,536 | 3.6M | -- |
| Other Properties | 520,591 | 534,833 | 3.0M | 386,524 |
| Other Receivables | 117,465 | 1.2M | -- | -- |
| Taxes Receivable | 4,494 | 343,196 | 509,657 | 217,839 |
| Total Tax Payable | 79,770 | 0.00 | 730,423 | 0.00 |
| Tradeand Other Payables Non Current | -- | 0.00 | 257,859 | 0.00 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -1.5M | -1.7M | -4.5M |
| Cash Flow From Continuing Operating Activities | -2.4M | -2.7M | -820,977 | -4.5M |
| Depreciation And Amortization | 140,444 | 190,537 | 222,799 | 38,974 |
| Depreciation Amortization Depletion | 140,444 | 190,537 | 222,799 | 38,974 |
| Stock Based Compensation | 1.5M | 5.0M | 13.2M | 9.6M |
| Deferred Tax | -9,073 | -49,748 | -241,258 | 614.00 |
| Deferred Income Tax | -9,073 | -49,748 | -241,258 | 614.00 |
| Change In Working Capital | 2.2M | 727,073 | 3.6M | -731,471 |
| Changes In Account Receivables | 1.8M | 3.1M | -- | -- |
| Change In Receivables | 1.7M | 3.1M | 1.9M | -1,503 |
| Change In Inventory | 0.00 | 6,709 | -6,709 | -187,660 |
| Change In Payables And Accrued Expense | 543,286 | -2.3M | 1.6M | -449,556 |
| Change In Payable | -- | -316,082 | 1.6M | -- |
| Change In Other Working Capital | -50,653 | -20,826 | -86,251 | -33,530 |
| Other Non Cash Items | 86,051 | 27,859 | 389,566 | 1.5M |
| Capital Expenditure | -- | -8,151 | -372,898 | -17,731 |
| Purchase Of PPE | -- | -8,151 | -372,898 | -- |
| Net PPE Purchase And Sale | -- | -8,151 | -372,898 | -17,731 |
| Purchase Of Business | -750,000 | -2.9M | -6.9M | -2.0M |
| Sale Of Business | 4.1M | 5.9M | 232,949 | 138,761 |
| Purchase Of Investment | -- | -- | -- | -311,219 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -311,219 |
| Investing Cash Flow | 3.4M | 3.0M | -7.2M | -2.3M |
| Cash Flow From Continuing Investing Activities | 3.4M | 3.1M | -7.0M | -2.3M |
| Issuance Of Debt | 200,496 | 1.6M | 3.4M | 0.00 |
| Repayment Of Debt | -2.4M | -3.2M | -158,158 | -533,039 |
| Net Issuance Payments Of Debt | -2.2M | -1.6M | 3.5M | -533,039 |
| Issuance Of Capital Stock | 0.00 | 1.9M | 496,988 | 12.7M |
| Net Common Stock Issuance | 0.00 | 1.9M | 496,988 | 12.7M |
| Financing Cash Flow | -2.4M | -210,934 | 5.0M | 11.2M |
| Cash Flow From Continuing Financing Activities | -2.2M | 319,173 | 3.9M | 11.2M |
| Effect Of Exchange Rate Changes | -19,538 | 40,387 | -45,788 | -98,047 |
| Changes In Cash | -1.3M | 1.3M | -4.0M | 4.4M |
| Beginning Cash Position | 2.1M | 812,220 | 4.8M | 550,011 |
| End Cash Position | 838,937 | 2.1M | 812,220 | 4.8M |
| Free Cash Flow | -2.2M | -1.5M | -2.1M | -4.5M |
| Income Tax Paid Supplemental Data | 0.00 | 971,563 | 144,238 | 0.00 |
| Interest Paid Supplemental Data | 267,404 | 455,259 | 187,828 | 0.00 |
| Amortization Cash Flow | -- | 230,663 | 222,799 | 38,974 |
| Amortization Of Intangibles | -- | 230,663 | 222,799 | 38,974 |
| Asset Impairment Charge | 385,442 | 13,133 | 4.8M | 3.8M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -268,361 | -530,107 | 1.1M | -- |
| Cash From Discontinued Investing Activities | 0.00 | -63,853 | -196,118 | -- |
| Cash From Discontinued Operating Activities | 199,270 | 1.2M | -927,633 | -- |
| Change In Account Payable | -- | -316,082 | 1.6M | -- |
| Change In Prepaid Assets | 18,076 | -64,083 | 157,333 | -59,222 |
| Common Stock Issuance | 0.00 | 1.9M | 496,988 | 12.7M |
| Depreciation | 140,444 | 190,537 | -- | 38,974 |
| Earnings Losses From Equity Investments | -339,452 | -149,000 | -- | -- |
| Gain Loss On Sale Of Business | 234,978 | -1.2M | -- | -- |
| Interest Paid Cff | -- | -295,500 | -94,641 | 0.00 |
| Long Term Debt Issuance | 200,496 | 1.6M | 3.4M | 0.00 |
| Long Term Debt Payments | -2.4M | -3.2M | -158,158 | -533,039 |
| Net Business Purchase And Sale | 3.4M | 3.1M | -6.6M | -1.9M |
| Net Income From Continuing Operations | -6.6M | -7.4M | -22.8M | -18.7M |
| Net Long Term Debt Issuance | -2.2M | -1.6M | 3.2M | -533,039 |
| Net Other Financing Charges | -- | -- | 7,650 | -962,578 |
| Net Other Investing Changes | -- | -- | -- | -120,000 |
| Net Short Term Debt Issuance | -- | 61,847 | 283,719 | -- |
| Operating Gains Losses | -104,474 | -1.2M | -- | -- |