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 | -- |
| Selling General And Administration | 142,460 | 304,785 | 91,455 | 130,550 | 132,872 | -- |
| General And Administrative Expense | 142,460 | 304,785 | 91,455 | 130,550 | 132,872 | -- |
| Operating Expense | 142,460 | 304,785 | 91,455 | 130,550 | 132,872 | -- |
| Operating Income | -142,460 | -304,785 | -91,455 | -130,550 | -132,872 | -- |
| EBIT | -143,787 | -304,785 | -91,455 | -130,550 | -130,125 | -- |
| Interest Expense | 8,313 | -- | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | 8,313 | -- | -- | -- | 0.00 | -- |
| Net Interest Income | -8,313 | -- | -- | -- | 0.00 | -- |
| Other Income Expense | -1,327 | -133,779 | -19,553 | -- | 2,747 | -41,839 |
| Special Income Charges | -- | -131,839 | -19,553 | 0.00 | 0.00 | -11,013 |
| Gain On Sale Of Security | -1,327 | -1,940 | -- | -- | 2,747 | 2,066 |
| Pretax Income | -152,100 | -438,564 | -111,008 | -130,550 | -130,125 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -152,100 | -410,841 | -111,008 | -130,550 | -130,125 | -- |
| Net Income From Continuing Operation Net Minority Interest | -152,100 | -410,841 | -111,008 | -130,550 | -130,125 | -- |
| Net Income Including Noncontrolling Interests | -152,100 | -438,564 | -111,008 | -130,550 | -130,125 | -- |
| Net Income Common Stockholders | -152,100 | -410,841 | -111,008 | -130,550 | -130,125 | -- |
| Net Income | -152,100 | -410,841 | -111,008 | -130,550 | -130,125 | -- |
| EBITDA | -143,787 | -304,785 | -91,455 | -130,550 | -130,125 | -- |
| Normalized EBITDA | -142,460 | -171,006 | -71,902 | -130,550 | -132,872 | -- |
| Basic EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 | -- |
| Diluted EPS | -0.01 | -- | 0.00 | 0.00 | -0.01 | -- |
| Basic Average Shares | 25.4M | -- | 21.7M | 21.5M | 21.4M | -- |
| Diluted Average Shares | 25.4M | -- | 21.7M | 21.5M | 21.4M | -- |
| Total Unusual Items | -1,327 | -133,779 | -19,553 | 0.00 | 2,747 | -- |
| Total Unusual Items Excluding Goodwill | -1,327 | -133,779 | -19,553 | 0.00 | 2,747 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -150,773 | -277,062 | -91,455 | -130,550 | -132,872 | -- |
| Diluted NI Availto Com Stockholders | -152,100 | -410,841 | -111,008 | -130,550 | -130,125 | -- |
| Gain On Sale Of Business | -- | -- | -19,553 | -- | -- | -- |
| Net Income Continuous Operations | -152,100 | -438,564 | -111,008 | -130,550 | -130,125 | -- |
| Net Non Operating Interest Income Expense | -8,313 | -- | -- | -- | 0.00 | -- |
| Other Gand A | 142,460 | 304,785 | 91,455 | 130,550 | 132,872 | -- |
| Other Special Charges | -- | -- | -- | -- | -- | 11,013 |
| Salaries And Wages | -- | -- | -- | -- | -- | 176,600 |
| Total Expenses | 142,460 | 304,785 | 91,455 | 130,550 | 132,872 | -- |
| 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 | 765,201 | 2,106 | 4,213 | 5,081 | 29,125 | -- |
| Cash Cash Equivalents And Short Term Investments | 765,201 | 2,106 | 4,213 | 5,081 | 29,125 | -- |
| Cash Financial | 765,201 | 2,106 | 4,213 | 5,081 | 29,125 | -- |
| Receivables | 9,103 | 5,705 | 2,947 | 5,540 | 3,268 | -- |
| Prepaid Assets | 7,560 | 8,668 | 3,918 | 7,601 | 10,101 | -- |
| Current Assets | 781,864 | 16,479 | 11,078 | 18,222 | 42,494 | -- |
| Net PPE | 7.0M | 6.7M | 6.3M | 6.8M | 6.7M | -- |
| Investments And Advances | -- | -- | 300,000 | -- | -- | -- |
| Long Term Equity Investment | -- | -- | 300,000 | -- | -- | -- |
| Total Non Current Assets | 7.0M | 6.7M | 6.6M | 6.8M | 6.7M | -- |
| Total Assets | 7.8M | 6.8M | 6.6M | 6.8M | 6.7M | -- |
| Current Debt | 472,262 | 717,262 | 496,231 | 604,955 | 420,302 | -- |
| Current Debt And Capital Lease Obligation | 472,262 | 717,262 | 496,231 | 604,955 | 420,302 | -- |
| Payables And Accrued Expenses | 459,699 | 497,309 | 799,819 | 726,117 | 752,603 | -- |
| Current Liabilities | 931,961 | 1.2M | 1.3M | 1.3M | 1.2M | -- |
| Long Term Debt | 484,634 | 575,236 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 484,634 | 575,236 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 484,634 | 575,236 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 1.8M | 1.3M | 1.3M | 1.2M | -- |
| Common Stock | 16.1M | 15.3M | 15.3M | 15.3M | 15.2M | -- |
| Capital Stock | 16.1M | 15.3M | 15.3M | 15.3M | 15.2M | -- |
| Retained Earnings | -17.1M | -17.0M | -16.6M | -16.5M | -16.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.2M | 6.6M | 6.6M | 6.6M | 6.6M | -- |
| Other Equity Adjustments | 7.0M | 6.5M | 6.5M | 6.5M | 6.5M | -- |
| Common Stock Equity | 6.3M | 4.9M | 5.3M | 5.4M | 5.4M | -- |
| Stockholders Equity | 6.3M | 4.9M | 5.3M | 5.4M | 5.4M | -- |
| Total Equity Gross Minority Interest | 6.4M | 5.0M | 5.3M | 5.5M | 5.5M | -- |
| Minority Interest | 78,618 | 78,618 | 0.00 | 105,000 | 105,000 | -- |
| Total Capitalization | 6.8M | 5.5M | 5.3M | 5.4M | 5.4M | -- |
| Net Tangible Assets | 6.3M | 4.9M | 5.3M | 5.4M | 5.4M | -- |
| Tangible Book Value | 6.3M | 4.9M | 5.3M | 5.4M | 5.4M | -- |
| Working Capital | -150,097 | -1.2M | -1.3M | -1.3M | -1.1M | -- |
| Invested Capital | 7.3M | 6.2M | 5.8M | 6.0M | 5.9M | -- |
| Total Debt | 956,896 | 1.3M | 496,231 | 604,955 | 420,302 | -- |
| Net Debt | 191,695 | 1.3M | 492,018 | 599,874 | 391,177 | -- |
| Share Issued | 35.2M | 21.7M | 21.7M | 21.7M | 21.4M | -- |
| Ordinary Shares Number | 35.2M | 21.7M | 21.7M | 21.7M | 21.4M | -- |
| Foreign Currency Translation Adjustments | 198,745 | 78,986 | 75,888 | 76,549 | 75,888 | -- |
| Investmentsin Associatesat Cost | -- | -- | 300,000 | -- | -- | -- |
| Other Current Borrowings | 472,262 | 717,262 | 496,231 | 604,955 | 420,302 | -- |
| Other Equity Interest | 150,000 | -- | -- | -- | -- | -- |
| Other Receivables | 9,103 | 5,705 | 2,947 | 5,540 | 3,268 | -- |
| 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 | -192,000 | -41,505 | -11,479 | -156,808 | -171,662 | -- |
| Cash Flow From Continuing Operating Activities | -192,000 | -41,505 | -11,479 | -156,808 | -171,662 | -- |
| Stock Based Compensation | -- | -- | -- | -- | -- | 176,600 |
| Change In Working Capital | -39,900 | 265,220 | 79,976 | -26,258 | -41,537 | -- |
| Change In Receivables | -3,398 | -2,758 | 2,593 | -2,272 | -718.00 | -- |
| Change In Payables And Accrued Expense | -37,610 | 272,728 | 73,700 | -26,486 | -42,718 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -- | 43,905 |
| Capital Expenditure | -161,629 | -66,737 | -- | -150,589 | -26,000 | -164,034 |
| Purchase Of PPE | -- | -- | -- | -150,589 | -26,000 | -- |
| Net PPE Purchase And Sale | -- | -66,737 | 0.00 | -150,589 | -26,000 | -164,034 |
| Investing Cash Flow | -161,629 | -66,737 | 0.00 | -150,589 | -26,000 | -- |
| Cash Flow From Continuing Investing Activities | -161,629 | -66,737 | 0.00 | -150,589 | -26,000 | -- |
| Issuance Of Debt | -- | -- | 11,000 | 184,653 | 105,000 | -- |
| Repayment Of Debt | -90,602 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -335,602 | -- | 11,000 | 184,653 | 105,000 | -- |
| Issuance Of Capital Stock | 1.3M | 0.00 | 0.00 | 98,700 | 0.00 | -- |
| Net Common Stock Issuance | 1.3M | 0.00 | 0.00 | 98,700 | 0.00 | -- |
| Financing Cash Flow | 1.1M | 101,307 | 11,000 | 283,353 | 105,000 | -- |
| Cash Flow From Continuing Financing Activities | 1.1M | 101,307 | 11,000 | 283,353 | 105,000 | -- |
| Effect Of Exchange Rate Changes | -4,419 | 4,828 | -389.00 | 0.00 | 1,610 | -- |
| Changes In Cash | 767,514 | -6,935 | -479.00 | -24,044 | -92,662 | -- |
| Beginning Cash Position | 2,106 | 4,213 | 5,081 | 29,125 | 120,177 | -- |
| End Cash Position | 765,201 | 2,106 | 4,213 | 5,081 | 29,125 | -- |
| Free Cash Flow | -353,629 | -108,242 | -11,479 | -307,397 | -197,662 | -- |
| Capital Expenditure Reported | -161,629 | -- | -- | -- | -26,000 | -- |
| Change In Prepaid Assets | 1,108 | -4,750 | 3,683 | 2,500 | 1,899 | -- |
| Common Stock Issuance | 1.3M | 0.00 | 0.00 | 98,700 | 0.00 | -- |
| Gain Loss On Sale Of Business | -- | -- | 19,553 | -- | -- | -- |
| Long Term Debt Payments | -90,602 | -- | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -152,100 | -438,564 | -111,008 | -130,550 | -130,125 | -- |
| Net Long Term Debt Issuance | -90,602 | -- | -- | -- | 0.00 | -- |
| Net Other Financing Charges | 150,000 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -245,000 | -- | 11,000 | 184,653 | 105,000 | -- |
| Operating Gains Losses | -- | -- | 19,553 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | -- | 207,500 |
| Short Term Debt Issuance | -- | -- | 11,000 | 184,653 | 105,000 | -- |