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 | 5,110 | -- | 5,110 | 5,110 | 4,926 | 5,248 |
| Gross Profit | -5,110 | -- | -5,110 | -5,110 | -4,926 | -5,248 |
| Selling General And Administration | 574,199 | -- | 793,842 | 1.3M | 424,490 | 301,494 |
| General And Administrative Expense | 398,279 | -- | 603,763 | 769,802 | 419,372 | 278,588 |
| Other Operating Expenses | 267,244 | -- | 307,855 | -260,876 | 122,340 | 346,261 |
| Operating Expense | 841,443 | -- | 1.1M | 1.0M | 546,830 | 647,755 |
| Operating Income | -846,553 | -- | -1.1M | -1.0M | -551,756 | -653,003 |
| EBIT | -918,389 | -- | -1.0M | -723,640 | -188,646 | -566,396 |
| Interest Expense | 946.00 | -- | 59,761 | 1,361 | 3,481 | 113.00 |
| Interest Expense Non Operating | 946.00 | -- | 59,761 | 1,361 | 3,481 | 113.00 |
| Interest Income | 0.00 | -- | -- | 0.00 | 15,427 | 59.00 |
| Interest Income Non Operating | 0.00 | -- | -- | 0.00 | 15,427 | 59.00 |
| Net Interest Income | -946.00 | -- | -59,761 | -1,361 | 11,946 | -54.00 |
| Other Income Expense | -71,836 | -- | 62,697 | 297,857 | 347,683 | 86,548 |
| Other Non Operating Income Expenses | -71,836 | 801,745 | 40,897 | 305,003 | 347,683 | -- |
| Special Income Charges | 0.00 | -- | 21,800 | 746,403 | 0.00 | -13,152 |
| Gain On Sale Of Security | -71,836 | -- | -- | -- | -- | -- |
| Pretax Income | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Tax Effect Of Unusual Items | 0.00 | 12,864 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Net Income From Continuing Operation Net Minority Interest | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Net Income Including Noncontrolling Interests | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Net Income Common Stockholders | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Net Income | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| EBITDA | -913,280 | -- | -1.0M | -718,530 | -183,720 | -561,148 |
| Normalized EBITDA | -913,280 | -422,630 | -1.1M | -1.5M | -183,720 | -- |
| Reconciled Depreciation | 5,109 | -- | 5,110 | 5,110 | 4,926 | 5,248 |
| Basic EPS | -0.01 | -- | -0.01 | -- | 0.00 | -0.01 |
| Diluted EPS | -0.01 | -- | -0.01 | -- | 0.00 | -0.01 |
| Basic Average Shares | 95.1M | -- | 89.3M | -- | 72.6M | 64.7M |
| Diluted Average Shares | 95.1M | -- | 89.3M | -- | 72.6M | 64.7M |
| Total Unusual Items | 0.00 | 85,762 | 21,800 | 746,403 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 85,762 | 21,800 | 746,403 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -919,335 | 530,106 | -1.1M | -1.5M | -192,127 | -- |
| Diluted NI Availto Com Stockholders | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Impairment Of Capital Assets | 0.00 | -- | 0.00 | -746,403 | 0.00 | 13,152 |
| Net Income Continuous Operations | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Net Non Operating Interest Income Expense | -946.00 | -- | -59,761 | -1,361 | 11,946 | -54.00 |
| Other Gand A | 121,600 | -- | 134,913 | 144,785 | 139,549 | 151,978 |
| Other Special Charges | -- | -- | -21,800 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 5,110 | -- | 5,110 | 5,110 | 4,926 | 5,248 |
| Salaries And Wages | 276,679 | -- | 468,850 | 625,017 | 279,823 | 126,610 |
| Selling And Marketing Expense | 175,920 | -- | 190,079 | 507,461 | 5,118 | 22,906 |
| Total Expenses | 846,553 | -- | 1.1M | 1.0M | 551,756 | 653,003 |
| 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 | 810,546 | -- | 3.1M | 138,090 | 639,517 | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 810,546 | -- | 3.1M | 138,090 | 639,517 | 2.1M |
| Cash Financial | 810,546 | -- | 3.1M | 138,090 | 639,517 | 2.1M |
| Accounts Receivable | -- | -- | -- | -- | -- | 284,028 |
| Receivables | 144,980 | -- | 251,678 | 267,790 | 158,446 | 284,028 |
| Prepaid Assets | 180,801 | -- | 150,921 | 31,958 | 148,304 | 133,084 |
| Current Assets | 1.1M | -- | 3.5M | 437,838 | 1.6M | 2.5M |
| Gross PPE | 9.7M | -- | 7.9M | 7.0M | 5.0M | 3.6M |
| Net PPE | 9.7M | -- | 7.9M | 7.0M | 5.0M | 3.6M |
| Other Non Current Assets | 8,500 | -- | 6,000 | 6,000 | 6,000 | 6,000 |
| Total Non Current Assets | 9.8M | -- | 7.9M | 7.0M | 5.0M | 3.6M |
| Total Assets | 10.9M | -- | 11.4M | 7.4M | 6.7M | 6.1M |
| Current Debt And Capital Lease Obligation | 21,750 | -- | 20,542 | 19,982 | 19,420 | 2,000 |
| Accounts Payable | 176,538 | -- | 591,493 | 817,619 | 729,530 | 470,931 |
| Payables | 156,618 | -- | 591,493 | 817,619 | 729,530 | 470,931 |
| Payables And Accrued Expenses | 200,118 | -- | 627,743 | 846,619 | 751,280 | 504,431 |
| Current Accrued Expenses | 43,500 | -- | 36,250 | 29,000 | 21,750 | 33,500 |
| Other Current Liabilities | -- | -- | 495,653 | -- | 305,003 | 652,687 |
| Current Liabilities | 221,868 | -- | 1.1M | 866,601 | 1.1M | 1.2M |
| Long Term Debt | 2.8M | -- | 3.1M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.8M | -- | 3.1M | 26,365 | 31,566 | -- |
| Long Term Capital Lease Obligation | 9,816 | -- | 20,991 | 26,365 | 31,566 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.8M | -- | 3.1M | 26,365 | 31,566 | 0.00 |
| Total Liabilities Net Minority Interest | 3.0M | -- | 4.2M | 892,966 | 1.1M | 1.2M |
| Common Stock | 16.4M | -- | 15.4M | 13.8M | 12.1M | 11.5M |
| Capital Stock | 16.4M | -- | 15.4M | 13.8M | 12.1M | 11.5M |
| Additional Paid In Capital | 3.5M | -- | 3.5M | 3.3M | 3.3M | 3.1M |
| Retained Earnings | -11.9M | -- | -11.6M | -10.5M | -9.8M | -9.6M |
| Common Stock Equity | 7.9M | -- | 7.2M | 6.6M | 5.5M | 5.0M |
| Stockholders Equity | 7.9M | -- | 7.2M | 6.6M | 5.5M | 5.0M |
| Total Equity Gross Minority Interest | 7.9M | -- | 7.2M | 6.6M | 5.5M | 5.0M |
| Total Capitalization | 10.7M | -- | 10.3M | 6.6M | 5.5M | 5.0M |
| Net Tangible Assets | 7.9M | -- | 7.2M | 6.6M | 5.5M | 5.0M |
| Tangible Book Value | 7.9M | -- | 7.2M | 6.6M | 5.5M | 5.0M |
| Working Capital | 914,459 | -- | 2.4M | -428,763 | 570,564 | 1.4M |
| Invested Capital | 10.7M | -- | 10.3M | 6.6M | 5.5M | 5.0M |
| Total Debt | 2.8M | -- | 3.1M | 46,347 | 50,986 | 2,000 |
| Net Debt | 2.0M | -- | -- | -- | -- | -- |
| Share Issued | 97.2M | -- | 92.9M | 85.8M | 77.0M | 71.0M |
| Ordinary Shares Number | 97.2M | -- | 92.9M | 85.8M | 77.0M | 71.0M |
| Capital Lease Obligations | 31,566 | -- | 41,533 | 46,347 | 50,986 | 2,000 |
| Current Capital Lease Obligation | 21,750 | -- | 20,542 | 19,982 | 19,420 | 2,000 |
| Machinery Furniture Equipment | 28,956 | -- | 39,175 | -- | 49,395 | 1,749 |
| Other Equity Interest | -20,000 | -- | -20,000 | -20,000 | -20,000 | -20,000 |
| Other Properties | -- | -- | -- | 7.0M | 5.0M | 3.6M |
| Restricted Cash | -- | -- | -- | -- | 700,000 | -- |
| Taxes Receivable | 144,980 | -- | 251,678 | 267,790 | 158,446 | -- |
| 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 | -519,704 | -- | -932,787 | -333,224 | 104,563 | -577,979 |
| Cash Flow From Continuing Operating Activities | -519,704 | -- | -932,787 | -333,224 | 104,563 | -577,979 |
| Depreciation And Amortization | 5,109 | -- | 5,110 | 5,110 | 4,926 | 5,248 |
| Depreciation Amortization Depletion | 5,109 | -- | 5,110 | 5,110 | 4,926 | 5,248 |
| Stock Based Compensation | 276,679 | -- | 468,850 | 625,017 | 279,823 | 126,610 |
| Change In Working Capital | 45,061 | -- | -299,926 | 58,175 | 356,144 | -56,923 |
| Change In Receivables | 55,262 | -- | 16,112 | -109,344 | 125,582 | -37,910 |
| Change In Payables And Accrued Expense | -19,920 | -- | -197,075 | 51,173 | 245,782 | 22,986 |
| Other Non Cash Items | 946.00 | -- | -2,950 | -303,641 | -344,203 | -99,587 |
| Capital Expenditure | -- | -- | -- | -190,000 | -25,000 | -- |
| Purchase Of PPE | 0.00 | -- | 0.00 | -190,000 | -25,000 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -- | 0.00 | -190,000 | -25,000 | 0.00 |
| Sale Of Business | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -422,298 | -- | -831,287 | -1.7M | -1.0M | -265,825 |
| Cash Flow From Continuing Investing Activities | -422,298 | -- | -831,287 | -1.7M | -1.0M | -265,825 |
| Issuance Of Debt | 0.00 | -- | 3.0M | -- | 0.00 | -- |
| Repayment Of Debt | -6,000 | -- | -6,000 | -6,000 | -6,000 | -8,000 |
| Net Issuance Payments Of Debt | -6,000 | -- | 3.0M | -6,000 | -6,000 | -8,000 |
| Issuance Of Capital Stock | 0.00 | -- | 1.1M | 0.00 | 0.00 | 2.1M |
| Net Common Stock Issuance | 0.00 | -- | 1.1M | 0.00 | 0.00 | 2.1M |
| Financing Cash Flow | 346,650 | -- | 4.8M | 813,950 | 154,000 | 2.3M |
| Cash Flow From Continuing Financing Activities | 346,650 | -- | 4.8M | 813,950 | 154,000 | 2.3M |
| Changes In Cash | -595,352 | -- | 3.0M | -1.2M | -762,640 | 1.4M |
| Beginning Cash Position | 1.4M | -- | 138,090 | 1.3M | 2.1M | 683,361 |
| End Cash Position | 810,546 | -- | 3.1M | 138,090 | 1.3M | 2.1M |
| Free Cash Flow | -519,704 | -- | -932,787 | -523,224 | 79,563 | -577,979 |
| Income Tax Paid Supplemental Data | 0.00 | -- | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | 0.00 | -- | 0.00 | -- | -- | -- |
| Asset Impairment Charge | 0.00 | -- | -- | 7,116 | 0.00 | -- |
| Change In Prepaid Assets | 9,719 | -- | -118,963 | 116,346 | -15,220 | -41,999 |
| Common Stock Issuance | 0.00 | -- | 1.1M | 0.00 | 0.00 | 2.1M |
| Depreciation | 5,109 | -- | 5,110 | 5,110 | 4,926 | 5,248 |
| Long Term Debt Issuance | 0.00 | -- | 3.0M | -- | 0.00 | -- |
| Long Term Debt Payments | -6,000 | -- | -6,000 | -6,000 | -6,000 | -8,000 |
| Net Business Purchase And Sale | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -919,335 | -- | -1.1M | -725,001 | -192,127 | -566,509 |
| Net Long Term Debt Issuance | -6,000 | -- | 3.0M | -6,000 | -6,000 | -8,000 |
| Net Other Investing Changes | -422,298 | -- | -831,287 | -1.5M | -996,203 | -265,825 |
| Operating Gains Losses | 0.00 | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 352,650 | -- | 689,500 | 819,950 | 160,000 | 185,600 |
| Unrealized Gain Loss On Investment Securities | 71,836 | -- | -- | -- | 0.00 | -- |