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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 354,957 | 296,446 | 372,237 | 463,808 | 2.1M |
| General And Administrative Expense | 353,717 | 282,446 | 351,237 | 344,438 | 2.1M |
| Other Operating Expenses | 217,823 | 186,895 | 276,008 | 286,272 | 206,710 |
| Operating Expense | 572,780 | 483,341 | 648,245 | 750,080 | 2.3M |
| Operating Income | -572,780 | -483,341 | -648,245 | -750,080 | -2.3M |
| EBIT | -572,780 | -483,341 | -648,245 | -750,080 | -2.3M |
| Interest Income | 1,106 | -- | -- | 0.00 | -- |
| Interest Income Non Operating | 1,106 | -- | -- | 0.00 | -- |
| Net Interest Income | 1,106 | -- | -- | 0.00 | -- |
| Other Income Expense | 11,050 | -16,065 | -9,206 | -4,751 | 7,735 |
| Gain On Sale Of Security | 11,050 | -16,065 | -9,206 | -4,751 | 7,735 |
| Pretax Income | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Income Including Noncontrolling Interests | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Income Common Stockholders | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Income | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| EBITDA | -572,780 | -483,341 | -648,245 | -750,080 | -2.3M |
| Normalized EBITDA | -583,830 | -467,276 | -639,039 | -745,329 | -2.3M |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 262.7M | 262.7M | -- | 262.3M | 238.1M |
| Diluted Average Shares | 262.7M | 262.7M | -- | 262.3M | 238.1M |
| Total Unusual Items | 11,050 | -16,065 | -9,206 | -4,751 | 7,735 |
| Total Unusual Items Excluding Goodwill | 11,050 | -16,065 | -9,206 | -4,751 | 7,735 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -571,674 | -483,341 | -588,452 | -750,080 | -2.3M |
| Diluted NI Availto Com Stockholders | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Income Continuous Operations | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Non Operating Interest Income Expense | 1,106 | -- | -- | 0.00 | -- |
| Other Gand A | 353,717 | 282,446 | 351,237 | 344,438 | 1.0M |
| Salaries And Wages | 0.00 | -- | 0.00 | 0.00 | 1.0M |
| Selling And Marketing Expense | 1,240 | 14,000 | 21,000 | 119,370 | 72,566 |
| Total Expenses | 572,780 | 483,341 | 648,245 | 750,080 | 2.3M |
| 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 | 1.1M | 1.9M | 2.4M | 3.1M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.9M | 2.4M | 3.1M | 4.0M |
| Cash Financial | 1.1M | 1.9M | 2.4M | 3.1M | 4.0M |
| Accounts Receivable | -- | 45,892 | -- | -- | -- |
| Receivables | 18,886 | 94,595 | 81,998 | 19,954 | 24,356 |
| Prepaid Assets | 64,848 | 94,396 | 118,663 | 133,913 | 168,589 |
| Current Assets | 1.2M | 2.1M | 2.6M | 3.3M | 4.2M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.2M | 2.1M | 2.6M | 3.3M | 4.2M |
| Accounts Payable | -- | -- | 64,481 | -- | -- |
| Payables | -- | -- | 64,481 | -- | -- |
| Payables And Accrued Expenses | 132,547 | 125,443 | 123,367 | 189,376 | 157,490 |
| Current Accrued Expenses | -- | -- | 58,886 | -- | -- |
| Current Liabilities | 132,547 | 125,443 | 123,367 | 189,376 | 157,490 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 132,547 | 125,443 | 123,367 | 189,376 | 157,490 |
| Common Stock | 29.6M | 29.6M | 29.6M | 29.6M | 29.7M |
| Capital Stock | 29.6M | 29.6M | 29.6M | 29.6M | 29.7M |
| Retained Earnings | -32.1M | -30.9M | -30.4M | -29.8M | -29.0M |
| Gains Losses Not Affecting Retained Earnings | -90,571 | -63,018 | -71,401 | -73,627 | -50,594 |
| Other Equity Adjustments | -90,571 | -63,018 | -71,401 | -73,627 | -50,594 |
| Common Stock Equity | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Stockholders Equity | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Total Equity Gross Minority Interest | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Total Capitalization | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Net Tangible Assets | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Tangible Book Value | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Working Capital | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Invested Capital | 1.0M | 2.0M | 2.5M | 3.1M | 4.0M |
| Share Issued | 262.7M | 262.7M | 262.7M | 262.7M | 262.0M |
| Ordinary Shares Number | 262.7M | 262.7M | 262.7M | 262.7M | 262.0M |
| Accrued Interest Receivable | 663.00 | 48,703 | 44,976 | -- | -- |
| Other Equity Interest | 3.6M | 3.3M | 3.3M | 3.3M | 3.3M |
| Taxes Receivable | 18,223 | -- | 37,022 | 19,954 | 24,356 |
| 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 | -494,456 | -492,202 | -723,051 | -706,900 | -1.3M |
| Cash Flow From Continuing Operating Activities | -494,456 | -492,202 | -723,051 | -706,900 | -1.3M |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | 1.0M |
| Change In Working Capital | 86,668 | 17,472 | -67,827 | 70,964 | 33,556 |
| Change In Receivables | 45,168 | -8,871 | -17,068 | 4,402 | -6,471 |
| Change In Payables And Accrued Expense | 3,179 | 2,076 | -66,009 | 31,886 | 11,784 |
| Change In Payable | -- | 2,076 | -- | -- | -- |
| Other Non Cash Items | 885.00 | -18,651 | -- | -- | -- |
| Investing Cash Flow | 443.00 | 14,925 | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 443.00 | 14,925 | -- | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | -22,600 | -82,660 | 3.2M |
| Net Common Stock Issuance | 0.00 | 0.00 | -22,600 | -82,660 | 3.2M |
| Financing Cash Flow | 319,500 | 0.00 | -22,600 | -115,585 | 3.2M |
| Cash Flow From Continuing Financing Activities | 319,500 | 0.00 | -22,600 | -115,585 | 3.2M |
| Changes In Cash | -174,513 | -477,277 | -730,835 | -822,485 | 1.9M |
| Beginning Cash Position | 1.3M | 2.4M | 3.1M | 4.0M | 2.0M |
| End Cash Position | 1.1M | 1.9M | 2.4M | 3.1M | 4.0M |
| Free Cash Flow | -494,456 | -492,202 | -723,051 | -706,900 | -1.3M |
| Change In Account Payable | -- | 2,076 | -- | -- | -- |
| Change In Prepaid Assets | 38,321 | 24,267 | 15,250 | 34,676 | 28,243 |
| Common Stock Issuance | 0.00 | 0.00 | -22,600 | -82,660 | 3.2M |
| Interest Received Cfi | 443.00 | 14,925 | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -21,385 | 8,383 | 2,226 | -23,033 | -6,631 |
| Net Income From Continuing Operations | -560,624 | -499,406 | -597,658 | -754,831 | -2.3M |
| Net Other Financing Charges | -- | -- | -- | -- | -37,075 |
| Operating Gains Losses | -21,385 | 8,383 | 2,226 | -23,033 | -6,631 |