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 | 2.3M | 657,397 | 1.7M | 154,439 | 123,061 |
| General And Administrative Expense | 1.6M | 199,634 | 1.6M | 152,783 | 119,730 |
| Other Operating Expenses | 17,872 | 17,755 | 59,822 | 27,320 | 9,744 |
| Operating Expense | 2.3M | 675,222 | 1.8M | 181,759 | 132,805 |
| Operating Income | -2.3M | -675,222 | -1.8M | -181,759 | -132,805 |
| EBIT | -2.3M | -675,222 | -1.8M | -181,759 | -132,805 |
| Interest Income | 10,727 | 8,723 | 4,926 | 0.00 | 0.00 |
| Interest Income Non Operating | 10,727 | 8,723 | 4,926 | 0.00 | 0.00 |
| Net Interest Income | 10,727 | 8,723 | 4,926 | 0.00 | 0.00 |
| Other Income Expense | 124,922 | 31,516 | -- | -3,500 | -3,111 |
| Other Non Operating Income Expenses | 124,144 | -- | -- | -- | -- |
| Special Income Charges | -- | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | 778.00 | 1,945 | -- | -3,500 | -3,111 |
| Pretax Income | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Net Income Including Noncontrolling Interests | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Net Income Common Stockholders | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Net Income | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| EBITDA | -2.3M | -675,222 | -1.8M | -181,759 | -132,805 |
| Normalized EBITDA | -2.3M | -677,167 | -1.8M | -178,259 | -129,694 |
| Basic EPS | -0.03 | -- | -0.04 | -0.01 | -0.01 |
| Diluted EPS | -0.03 | -- | -0.04 | -0.01 | -0.01 |
| Basic Average Shares | 68.3M | -- | 45.5M | 31.0M | 22.2M |
| Diluted Average Shares | 68.3M | -- | 45.5M | 31.0M | 22.2M |
| Total Unusual Items | 778.00 | 1,945 | 0.00 | -3,500 | -3,111 |
| Total Unusual Items Excluding Goodwill | 778.00 | 1,945 | 0.00 | -3,500 | -3,111 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -636,928 | -1.8M | -181,759 | -132,805 |
| Diluted NI Availto Com Stockholders | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | -- | -- |
| Insurance And Claims | 3,369 | -- | -- | 7,277 | -- |
| Net Income Continuous Operations | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Net Non Operating Interest Income Expense | 10,727 | 8,723 | 4,926 | 0.00 | 0.00 |
| Other Gand A | 170,473 | -13,710 | 230,049 | 145,506 | 107,230 |
| Salaries And Wages | 1.4M | 205,421 | 1.4M | 0.00 | 12,500 |
| Selling And Marketing Expense | 708,372 | 457,763 | 108,997 | 1,656 | 3,331 |
| Total Expenses | 2.3M | 675,222 | 1.8M | 181,759 | 132,805 |
| 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 | 4.0M | 1.5M | 2.3M | 41,043 | 144,134 |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 1.5M | 2.3M | 48,820 | 155,411 |
| Cash Financial | 4.0M | 1.5M | 2.3M | 41,043 | 144,134 |
| Other Short Term Investments | 7,777 | 9,722 | 7,777 | 7,777 | 11,277 |
| Receivables | 77,587 | 21,417 | 19,442 | 14,132 | 11,928 |
| Prepaid Assets | 21,355 | 298,272 | 328,661 | 2,531 | 13,080 |
| Current Assets | 4.1M | 1.9M | 2.6M | 65,483 | 180,419 |
| Net PPE | 18.2M | 15.7M | 6.2M | 1.4M | 1.4M |
| Total Non Current Assets | 18.2M | 15.7M | 6.2M | 1.4M | 1.4M |
| Total Assets | 22.3M | 17.5M | 8.8M | 1.5M | 1.6M |
| Payables And Accrued Expenses | 376,713 | 301,104 | 289,048 | 563,623 | 483,149 |
| Other Current Liabilities | 30,340 | 192,651 | 222,222 | -- | -- |
| Current Liabilities | 407,053 | 493,755 | 511,270 | 563,623 | 483,149 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 407,053 | 493,755 | 511,270 | 563,623 | 483,149 |
| Common Stock | 36.8M | 30.2M | 20.9M | 13.1M | 13.1M |
| Capital Stock | 36.8M | 30.2M | 20.9M | 13.1M | 13.1M |
| Additional Paid In Capital | 3.3M | 1.9M | 1.9M | 466,121 | 466,121 |
| Retained Earnings | -18.2M | -15.1M | -14.4M | -12.6M | -12.5M |
| Common Stock Equity | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Stockholders Equity | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Total Equity Gross Minority Interest | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Total Capitalization | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Net Tangible Assets | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Tangible Book Value | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Working Capital | 3.7M | 1.4M | 2.1M | -498,140 | -302,730 |
| Invested Capital | 21.9M | 17.0M | 8.3M | 891,807 | 1.1M |
| Share Issued | 90.2M | 68.3M | 55.3M | 31.0M | 31.0M |
| Ordinary Shares Number | 90.2M | 68.3M | 55.3M | 31.0M | 31.0M |
| Other Receivables | 1,817 | 1,817 | 1,817 | 1,817 | 1,817 |
| Taxes Receivable | 75,770 | 19,600 | 17,625 | 12,315 | 10,111 |
| 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 | -771,711 | -898,100 | -765,135 | -92,940 | -170,259 |
| Cash Flow From Continuing Operating Activities | -771,711 | -898,100 | -765,135 | -92,940 | -170,259 |
| Stock Based Compensation | -- | 0.00 | 1.4M | -- | -- |
| Change In Working Capital | 117,648 | -9,379 | -593,415 | 88,819 | -37,454 |
| Change In Receivables | 2,755 | -1,977 | -5,310 | -2,204 | -4,912 |
| Change In Payables And Accrued Expense | -66,127 | -37,791 | -261,975 | 80,474 | -19,462 |
| Other Non Cash Items | -124,144 | -251,793 | -- | -- | -- |
| Capital Expenditure | -- | -83,225 | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -83,225 | -- | -- | -- |
| Sale Of Business | -- | -- | -- | -- | 1,816 |
| Sale Of Investment | -- | 2.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | 2.00 | 0.00 | -- | -- |
| Investing Cash Flow | -419,846 | -83,223 | -32,231 | -10,151 | -734,506 |
| Cash Flow From Continuing Investing Activities | -419,846 | -83,223 | -32,231 | -10,151 | -734,506 |
| Net Issuance Payments Of Debt | -- | 40,000 | -40,000 | -- | -- |
| Issuance Of Capital Stock | 4.8M | 259,722 | 3.2M | 0.00 | 1.0M |
| Net Common Stock Issuance | 4.8M | 259,722 | 3.2M | 0.00 | 1.0M |
| Financing Cash Flow | 3.7M | 246,689 | 3.0M | 0.00 | 994,398 |
| Cash Flow From Continuing Financing Activities | 3.7M | 246,689 | 3.0M | 0.00 | 994,398 |
| Changes In Cash | 2.6M | -734,634 | 2.2M | -103,091 | 89,633 |
| Beginning Cash Position | 1.5M | 2.3M | 41,043 | 144,134 | 54,501 |
| End Cash Position | 4.0M | 1.5M | 2.3M | 41,043 | 144,134 |
| Free Cash Flow | -771,711 | -981,325 | -1.5M | -92,940 | -170,259 |
| 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 | -- | 0.00 | -- | -- | -- |
| Change In Prepaid Assets | 181,020 | 30,389 | -326,130 | 10,549 | -13,080 |
| Common Stock Issuance | 4.8M | 259,722 | 3.2M | 0.00 | 1.0M |
| Net Business Purchase And Sale | -- | -- | -- | -- | 1,816 |
| Net Income From Continuing Operations | -2.2M | -634,983 | -1.8M | -185,259 | -135,916 |
| Net Other Financing Charges | -- | -53,033 | -84,000 | 0.00 | -5,852 |
| Net Other Investing Changes | -419,846 | -- | -- | -10,151 | -736,322 |
| Net Short Term Debt Issuance | -- | 40,000 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -778.00 | -1,945 | 0.00 | 3,500 | 3,111 |