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 | 83,095 | 109,134 | 167,670 | 129,793 | 135,562 |
| General And Administrative Expense | 83,095 | 109,134 | 167,670 | 129,793 | 135,562 |
| Other Operating Expenses | 47,972 | 28,248 | 24,977 | 13,376 | 51,408 |
| Operating Expense | 131,067 | 137,382 | 192,647 | 143,169 | 186,970 |
| Operating Income | -131,067 | -137,382 | -192,647 | -143,169 | -186,970 |
| EBIT | -131,067 | -137,382 | -192,647 | -143,169 | -186,970 |
| Other Income Expense | -- | -383,749 | -8,144 | 475,000 | -- |
| Other Non Operating Income Expenses | -- | 0.00 | 32.00 | 475,000 | -- |
| Special Income Charges | -- | -331,682 | -8,176 | 0.00 | -- |
| Pretax Income | -131,067 | -521,131 | -200,791 | 331,831 | -186,970 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -122,374 | -514,651 | -175,066 | 342,372 | -181,714 |
| Net Income From Continuing Operation Net Minority Interest | -122,374 | -514,651 | -175,066 | 342,372 | -181,714 |
| Net Income Including Noncontrolling Interests | -131,067 | -521,131 | -200,791 | 331,831 | -186,970 |
| Minority Interests | 8,693 | 6,480 | 25,725 | 10,541 | 5,256 |
| Net Income Common Stockholders | -122,374 | -514,651 | -175,066 | 342,372 | -181,714 |
| Net Income | -122,374 | -514,651 | -175,066 | 342,372 | -181,714 |
| EBITDA | -131,067 | -137,382 | -192,647 | -143,169 | -186,970 |
| Normalized EBITDA | -131,067 | 246,367 | -184,471 | -143,169 | -186,970 |
| Basic EPS | -0.02 | -- | -0.30 | 0.04 | -0.02 |
| Diluted EPS | -0.02 | -- | -0.30 | 0.04 | -0.02 |
| Basic Average Shares | 7.9M | -- | 785,392 | 7.9M | 7.9M |
| Diluted Average Shares | 7.9M | -- | 785,392 | 7.9M | 7.9M |
| Total Unusual Items | -- | -383,749 | -8,176 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -- | -383,749 | -8,176 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| Normalized Income | -122,374 | -130,902 | -166,890 | 342,372 | -181,714 |
| Diluted NI Availto Com Stockholders | -122,374 | -514,651 | -175,066 | 342,372 | -181,714 |
| Impairment Of Capital Assets | -- | 71,958 | 8,176 | 0.00 | -- |
| Net Income Continuous Operations | -131,067 | -521,131 | -200,791 | 331,831 | -186,970 |
| Other Gand A | 56,845 | 82,124 | 142,001 | 88,126 | 85,374 |
| Salaries And Wages | 26,250 | 27,010 | 25,669 | 41,667 | 50,188 |
| Total Expenses | 131,067 | 137,382 | 192,647 | 143,169 | 186,970 |
| 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 | 541,436 | 752,244 | 351,154 | 562,786 | 268,136 |
| Cash Cash Equivalents And Short Term Investments | 541,436 | 752,244 | 351,154 | 562,786 | 268,136 |
| Cash Financial | 541,436 | 752,244 | 351,154 | 562,786 | 268,136 |
| Accounts Receivable | -- | 0.00 | 4,716 | 52,709 | 47,974 |
| Receivables | -- | 0.00 | 4,716 | 52,709 | 47,974 |
| Prepaid Assets | 34,260 | 41,200 | 21,775 | 40,064 | 54,172 |
| Current Assets | 575,696 | 793,444 | 377,645 | 655,559 | 370,282 |
| Net PPE | 5.5M | 5.0M | 7.3M | 7.0M | 7.0M |
| Total Non Current Assets | 5.6M | 5.1M | 7.4M | 7.1M | 7.1M |
| Total Assets | 6.1M | 5.9M | 7.7M | 7.8M | 7.5M |
| Accounts Payable | -- | 1.1M | -- | -- | -- |
| Payables | -- | 1.1M | -- | -- | -- |
| Payables And Accrued Expenses | 1.1M | 1.1M | 2.3M | 2.4M | 2.4M |
| Current Liabilities | 1.1M | 1.1M | 2.3M | 2.4M | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 1.1M | 2.3M | 2.4M | 2.4M |
| Common Stock | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M |
| Capital Stock | 17.4M | 17.4M | 17.4M | 17.4M | 17.4M |
| Additional Paid In Capital | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | -18.0M | -17.8M | -17.3M | -17.1M | -17.5M |
| Gains Losses Not Affecting Retained Earnings | 185,394 | -88,228 | 3,524 | -138,262 | -126,615 |
| Other Equity Adjustments | 185,394 | -88,228 | 3,524 | -138,262 | -126,615 |
| Common Stock Equity | 2.7M | 2.6M | 3.2M | 3.2M | 2.9M |
| Stockholders Equity | 2.7M | 2.6M | 3.2M | 3.2M | 2.9M |
| Total Equity Gross Minority Interest | 5.1M | 4.8M | 5.5M | 5.4M | 5.1M |
| Minority Interest | 2.4M | 2.2M | 2.3M | 2.2M | 2.2M |
| Total Capitalization | 2.7M | 2.6M | 3.2M | 3.2M | 2.9M |
| Net Tangible Assets | 2.7M | 2.6M | 3.2M | 3.2M | 2.9M |
| Tangible Book Value | 2.7M | 2.6M | 3.2M | 3.2M | 2.9M |
| Working Capital | -494,732 | -301,890 | -1.9M | -1.7M | -2.0M |
| Invested Capital | 2.7M | 2.6M | 3.2M | 3.2M | 2.9M |
| Share Issued | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Ordinary Shares Number | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Dueto Related Parties Current | -- | 0.00 | -- | -- | -- |
| Non Current Prepaid Assets | 87,622 | 101,296 | 101,296 | 101,296 | 101,296 |
| 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 | -158,685 | -207,644 | -216,172 | 295,666 | -158,665 |
| Cash Flow From Continuing Operating Activities | -158,685 | -207,644 | -216,172 | 295,666 | -158,665 |
| Stock Based Compensation | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -27,618 | -70,262 | -23,557 | -36,165 | 28,305 |
| Change In Receivables | 0.00 | 4,716 | 47,993 | -4,735 | -1,174 |
| Change In Payables And Accrued Expense | -20,053 | -55,553 | -89,839 | -45,538 | 33,653 |
| Capital Expenditure | -- | -46,218 | -- | -- | -740.00 |
| Purchase Of PPE | -- | -46,218 | 0.00 | 0.00 | -740.00 |
| Net PPE Purchase And Sale | 0.00 | -46,218 | 0.00 | 0.00 | -740.00 |
| Investing Cash Flow | 13,674 | 610,502 | 0.00 | 0.00 | -740.00 |
| Cash Flow From Continuing Investing Activities | 13,674 | 610,502 | 0.00 | 0.00 | -740.00 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | 3,273 | -1,768 | 4,540 | -1,016 | 1,756 |
| Changes In Cash | -145,011 | 402,858 | -216,172 | 295,666 | -159,405 |
| Beginning Cash Position | 683,174 | 351,154 | 562,786 | 268,136 | 425,785 |
| End Cash Position | 541,436 | 752,244 | 351,154 | 562,786 | 268,136 |
| Free Cash Flow | -158,685 | -253,862 | -216,172 | 295,666 | -159,405 |
| Asset Impairment Charge | -- | 71,958 | 8,176 | 0.00 | -- |
| Change In Prepaid Assets | -7,565 | -19,425 | 18,289 | 14,108 | -4,174 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | 13,674 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -131,067 | -521,131 | -200,791 | 331,831 | -186,970 |
| Sale Of PPE | 0.00 | -- | -- | 0.00 | -- |