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 | 422,509 | 33,439 | 58,850 | 75,732 | 123,488 |
| General And Administrative Expense | 422,509 | 33,439 | 58,850 | 75,732 | 123,488 |
| Other Operating Expenses | 66,543 | 283,353 | 5,883 | 159,573 | 348,528 |
| Operating Expense | 489,052 | 316,792 | 64,733 | 235,305 | 472,016 |
| Operating Income | -489,052 | -316,792 | -64,733 | -235,305 | -472,016 |
| EBIT | -489,052 | -676,792 | -64,733 | -235,305 | -472,016 |
| Interest Expense | 273.00 | 236.00 | 236.00 | 554.00 | 650.00 |
| Interest Expense Non Operating | 273.00 | 236.00 | 236.00 | 554.00 | 650.00 |
| Net Interest Income | -273.00 | -236.00 | -236.00 | -554.00 | -650.00 |
| Special Income Charges | -- | -- | -- | -- | 0.00 |
| Pretax Income | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Net Income From Continuing Operation Net Minority Interest | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Net Income Including Noncontrolling Interests | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Net Income Common Stockholders | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Net Income | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| EBITDA | -489,052 | -676,792 | -64,733 | -235,305 | -472,016 |
| Normalized EBITDA | -489,052 | -676,792 | -64,733 | -235,305 | -472,016 |
| Basic EPS | -0.01 | -- | 0.00 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.01 | -0.02 |
| Basic Average Shares | 37.5M | -- | 34.1M | 28.8M | 28.8M |
| Diluted Average Shares | 37.5M | -- | 34.1M | 28.8M | 28.8M |
| Total Unusual Items | -- | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Diluted NI Availto Com Stockholders | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -489,325 | -677,028 | -64,969 | -235,859 | -472,666 |
| Net Non Operating Interest Income Expense | -273.00 | -236.00 | -236.00 | -554.00 | -650.00 |
| Other Gand A | 259,339 | 33,439 | 58,850 | 75,732 | 123,488 |
| Salaries And Wages | 163,170 | 0.00 | 0.00 | 0.00 | -- |
| Total Expenses | 489,052 | 316,792 | 64,733 | 235,305 | 472,016 |
| 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 | 384,030 | 36,858 | 93,708 | 214,620 | 587,203 |
| Cash Cash Equivalents And Short Term Investments | 384,030 | 36,858 | 93,708 | 214,620 | 587,203 |
| Cash Financial | 384,030 | 36,858 | 93,708 | 214,620 | 587,203 |
| Prepaid Assets | 14,301 | 23,801 | 275,071 | 275,071 | 397,971 |
| Other Current Assets | -- | -- | -- | -- | 33,000 |
| Current Assets | 398,331 | 60,659 | 368,779 | 489,691 | 1.0M |
| Net PPE | 2.4M | 2.4M | 3.0M | 3.0M | 2.8M |
| Total Non Current Assets | 2.4M | 2.4M | 3.0M | 3.0M | 2.8M |
| Total Assets | 2.8M | 2.4M | 3.4M | 3.5M | 3.8M |
| Current Debt | 10,000 | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 10,000 | -- | -- | -- | -- |
| Payables And Accrued Expenses | 87,117 | 72,487 | 44,439 | 89,724 | 176,430 |
| Other Current Liabilities | -- | -- | -- | -- | 25,000 |
| Current Liabilities | 97,117 | 72,487 | 44,439 | 89,724 | 201,430 |
| Other Non Current Liabilities | 25,000 | 25,000 | 24,999 | 25,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 25,000 | 25,000 | 24,999 | 25,000 | 10,001 |
| Total Liabilities Net Minority Interest | 122,117 | 97,487 | 69,438 | 114,724 | 211,431 |
| Common Stock | 5.3M | 4.7M | 5.1M | 4.9M | 4.9M |
| Capital Stock | 5.3M | 4.7M | 5.1M | 4.9M | 4.9M |
| Retained Earnings | -3.1M | -2.6M | -2.0M | -1.9M | -1.7M |
| Gains Losses Not Affecting Retained Earnings | 388,121 | 213,562 | 200,270 | 200,270 | 200,270 |
| Common Stock Equity | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Stockholders Equity | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Total Equity Gross Minority Interest | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Total Capitalization | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Net Tangible Assets | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Tangible Book Value | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Working Capital | 301,214 | -11,828 | 324,340 | 399,967 | 816,744 |
| Invested Capital | 2.7M | 2.3M | 3.3M | 3.4M | 3.6M |
| Total Debt | 10,000 | -- | -- | -- | -- |
| Share Issued | 48.5M | 34.8M | 36.9M | 28.9M | 28.9M |
| Ordinary Shares Number | 48.5M | 34.8M | 36.9M | 28.9M | 28.9M |
| Other Current Borrowings | 10,000 | -- | -- | -- | -- |
| Other Equity Interest | 115,000 | 115,000 | -- | 230,000 | 230,000 |
| 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 | -302,281 | -42,710 | -110,234 | -167,935 | -726,916 |
| Cash Flow From Continuing Operating Activities | -302,281 | -42,709 | -110,235 | -167,935 | -726,916 |
| Change In Working Capital | 23,873 | 274,319 | -45,266 | 69,174 | -254,250 |
| Change In Payables And Accrued Expense | 18,173 | 23,049 | -45,285 | -48,707 | 69,724 |
| Other Non Cash Items | -- | -- | 0.00 | 0.00 | 1.00 |
| Capital Expenditure | -- | -- | -- | -- | -2.1M |
| Purchase Of PPE | 0.00 | 2.0M | 0.00 | 0.00 | -2.1M |
| Net PPE Purchase And Sale | 0.00 | 2.0M | 0.00 | 0.00 | -2.1M |
| Investing Cash Flow | -15,660 | 2.0M | -10,658 | -204,667 | -2.1M |
| Cash Flow From Continuing Investing Activities | -15,660 | 2.0M | -10,658 | -204,667 | -2.1M |
| Issuance Of Debt | 0.00 | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | 0.00 | -- |
| Issuance Of Capital Stock | 687,500 | -6,798 | -2.0M | -1.00 | 2.3M |
| Net Common Stock Issuance | 687,500 | -6,798 | -2.0M | -1.00 | 2.3M |
| Financing Cash Flow | 681,900 | -2.0M | 0.00 | -1.00 | 2.3M |
| Cash Flow From Continuing Financing Activities | 681,900 | -2.0M | 0.00 | -1.00 | 2.3M |
| Changes In Cash | 363,959 | -61,850 | -120,912 | -372,583 | -590,117 |
| Beginning Cash Position | 20,071 | 93,708 | 214,620 | 587,203 | 1.2M |
| End Cash Position | 384,030 | 36,858 | 93,708 | 214,620 | 587,203 |
| Free Cash Flow | -302,281 | 2.0M | -110,234 | -167,935 | -2.8M |
| Change In Prepaid Assets | 5,700 | 251,270 | 19.00 | 117,881 | -323,974 |
| Common Stock Issuance | 687,500 | -6,798 | -2.0M | -1.00 | 2.3M |
| Net Income From Continuing Operations | -489,324 | -677,028 | -64,969 | -237,109 | -472,666 |
| Net Other Financing Charges | -- | -2.0M | -- | -- | -- |
| Net Other Investing Changes | -15,660 | -29,141 | -10,658 | -204,667 | -10,000 |
| Net Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | 0.00 | -- | -- | 0.00 | -- |