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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 1,149 | -- | 853.00 | 860.00 | -- |
| Gross Profit | -1,149 | -- | -853.00 | -860.00 | -- |
| Selling General And Administration | 89,917 | 78,976 | 236,300 | 18,918 | -- |
| General And Administrative Expense | 89,917 | 78,976 | 236,300 | 18,918 | -- |
| Depreciation And Amortization In Income Statement | -- | 654.00 | -- | -- | -- |
| Other Operating Expenses | 257,686 | 80,613 | 32,900 | 50,775 | -- |
| Operating Expense | 347,603 | 160,243 | 269,200 | 69,693 | -- |
| Operating Income | -348,752 | -160,243 | -270,053 | -70,553 | -- |
| EBIT | -348,752 | -160,243 | -282,077 | -70,553 | -- |
| Interest Income | 15,795 | 12,174 | 1,740 | 2,447 | -- |
| Interest Income Non Operating | 15,795 | 12,174 | 1,740 | 2,447 | -- |
| Net Interest Income | 15,795 | 12,174 | -110.00 | 2,447 | -- |
| Other Income Expense | -7,057 | -948.00 | -843.00 | -17,227 | -- |
| Special Income Charges | 0.00 | -- | -787.00 | -16,544 | -- |
| Gain On Sale Of Security | -7,057 | -948.00 | -56.00 | -683.00 | -- |
| Pretax Income | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Net Income From Continuing Operation Net Minority Interest | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Net Income Including Noncontrolling Interests | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Net Income Common Stockholders | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Net Income | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| EBITDA | -347,603 | -159,589 | -281,224 | -69,693 | -- |
| Normalized EBITDA | -340,546 | -158,641 | -280,381 | -52,466 | -- |
| Reconciled Depreciation | 1,149 | 654.00 | 853.00 | 860.00 | -- |
| Basic EPS | -0.01 | -0.00 | -- | 0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.00 | -- | 0.00 | -0.00 |
| Basic Average Shares | 59.8M | 59.6M | -- | 19.5M | 19.5M |
| Diluted Average Shares | 59.8M | 59.6M | -- | 19.5M | 19.5M |
| Total Unusual Items | -7,057 | -948.00 | -843.00 | -17,227 | -- |
| Total Unusual Items Excluding Goodwill | -7,057 | -948.00 | -843.00 | -17,227 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -332,957 | -148,069 | -270,163 | -68,106 | -- |
| Depreciation Amortization Depletion Income Statement | -- | 654.00 | -- | -- | -- |
| Depreciation Income Statement | -- | 654.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Impairment Of Capital Assets | 0.00 | -- | 787.00 | 16,544 | -- |
| Net Income Continuous Operations | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Net Non Operating Interest Income Expense | 15,795 | 12,174 | -110.00 | 2,447 | -- |
| Other Gand A | 26,114 | 50,740 | 92,424 | 5,379 | -- |
| Reconciled Cost Of Revenue | 1,149 | -- | 853.00 | 860.00 | -- |
| Salaries And Wages | 63,803 | 28,236 | 129,342 | 13,539 | -- |
| Total Expenses | 348,752 | 160,243 | 270,053 | 70,553 | -- |
| 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 | 2.1M | 238,980 | 461,602 | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 238,980 | 461,602 | -- | -- |
| Cash Financial | -- | 238,980 | 461,602 | -- | -- |
| Accounts Receivable | 232,156 | 26,321 | 18,661 | -- | -- |
| Receivables | 232,156 | 26,321 | 18,661 | -- | -- |
| Prepaid Assets | 48,451 | 26,636 | 14,670 | -- | -- |
| Current Assets | 2.4M | 4.7M | 504,933 | -- | -- |
| Gross PPE | 3.2M | 1.6M | 1.6M | -- | -- |
| Accumulated Depreciation | -17,808 | -15,085 | -14,431 | -- | -- |
| Net PPE | 3.2M | 1.6M | 1.6M | -- | -- |
| Other Non Current Assets | 12,127 | 11,765 | 11,282 | -- | -- |
| Total Non Current Assets | 3.2M | 1.6M | 1.6M | -- | -- |
| Total Assets | 5.6M | 6.3M | 2.1M | -- | -- |
| Accounts Payable | 325,109 | 349,024 | 332,112 | -- | -- |
| Payables | 325,109 | 349,024 | 332,112 | -- | -- |
| Payables And Accrued Expenses | 325,109 | 349,024 | 332,112 | -- | -- |
| Current Liabilities | 325,109 | 349,024 | 332,112 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Liabilities Net Minority Interest | 325,109 | 349,024 | 332,112 | -- | -- |
| Common Stock | 7.4M | 3.1M | 3.1M | -- | -- |
| Capital Stock | 7.4M | 3.1M | 3.1M | -- | -- |
| Retained Earnings | -2.9M | -1.9M | -1.7M | -- | -- |
| Common Stock Equity | 5.3M | 6.0M | 1.7M | -- | -- |
| Stockholders Equity | 5.3M | 6.0M | 1.7M | -- | -- |
| Total Equity Gross Minority Interest | 5.3M | 6.0M | 1.7M | -- | -- |
| Total Capitalization | 5.3M | 6.0M | 1.7M | -- | -- |
| Net Tangible Assets | 5.3M | 6.0M | 1.7M | -- | -- |
| Tangible Book Value | 5.3M | 6.0M | 1.7M | -- | -- |
| Working Capital | 2.1M | 4.3M | 172,821 | -- | -- |
| Invested Capital | 5.3M | 6.0M | 1.7M | -- | -- |
| Share Issued | 59.8M | 59.6M | 59.6M | -- | -- |
| Ordinary Shares Number | 59.8M | 59.6M | 59.6M | -- | -- |
| Machinery Furniture Equipment | 23,953 | 16,716 | 16,716 | -- | -- |
| Other Equity Interest | 803,036 | 4.7M | 386,579 | -- | -- |
| Other Properties | 3.2M | 1.6M | 1.6M | -- | -- |
| Restricted Cash | 10,000 | 4.4M | 10,000 | -- | -- |
| 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 | -490,417 | -134,248 | -142,605 | 15,048 | -- |
| Cash Flow From Continuing Operating Activities | -490,417 | -134,248 | -142,605 | 15,048 | -- |
| Depreciation And Amortization | 1,149 | 654.00 | 853.00 | 860.00 | -- |
| Depreciation Amortization Depletion | 1,149 | 654.00 | 853.00 | 860.00 | -- |
| Stock Based Compensation | 14,079 | 4,670 | 114,712 | 0.00 | -- |
| Change In Working Capital | -148,303 | 8,968 | 10,351 | 83,042 | -- |
| Change In Receivables | -120,052 | -7,284 | -11,522 | 5,659 | -- |
| Change In Payables And Accrued Expense | -52,567 | 28,082 | 31,962 | 81,710 | -- |
| Change In Payable | -52,567 | 28,082 | 31,962 | 81,710 | -- |
| Capital Expenditure | -943,969 | -- | -112,606 | -390,694 | -- |
| Purchase Of PPE | 0.00 | -- | 0.00 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -943,969 | -79,915 | -112,606 | -390,694 | -- |
| Cash Flow From Continuing Investing Activities | -943,969 | -79,915 | -112,606 | -390,694 | -- |
| Issuance Of Capital Stock | 0.00 | -- | 457,900 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | 457,900 | 0.00 | -- |
| Financing Cash Flow | 0.00 | 4.4M | 457,900 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 4.4M | 457,900 | 0.00 | -- |
| Effect Of Exchange Rate Changes | 669.00 | 1,123 | -1,181 | -1,481 | -- |
| Changes In Cash | -1.4M | 4.1M | 202,689 | -375,646 | -- |
| Beginning Cash Position | 3.6M | 471,602 | 270,094 | 647,221 | -- |
| End Cash Position | 2.1M | 4.6M | 471,602 | 270,094 | -- |
| Free Cash Flow | -1.4M | -134,248 | -255,211 | -375,646 | -- |
| 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 | -- |
| Asset Impairment Charge | -- | -- | 787.00 | -- | -- |
| Capital Expenditure Reported | -943,969 | -- | -112,606 | -390,694 | -- |
| Change In Prepaid Assets | 24,316 | -11,830 | -10,089 | -4,327 | -- |
| Common Stock Issuance | 0.00 | -- | 457,900 | 0.00 | -- |
| Depreciation | 1,149 | 654.00 | 853.00 | 860.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -17,328 | 477.00 | 1,698 | -65.00 | -- |
| Net Income From Continuing Operations | -340,014 | -149,017 | -271,006 | -85,333 | -- |
| Net Other Financing Charges | 0.00 | 4.4M | 0.00 | 0.00 | -- |
| Net Other Investing Changes | -- | -79,915 | -- | -- | -- |
| Operating Gains Losses | -17,328 | 477.00 | 1,698 | -65.00 | -- |