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 |
| Cost Of Revenue | 142.00 | 142.00 | 177.00 | 177.00 | 178.00 |
| Gross Profit | -142.00 | -142.00 | -177.00 | -177.00 | -178.00 |
| Selling General And Administration | 45,201 | 29,558 | 116,845 | 42,869 | 49,702 |
| General And Administrative Expense | 45,201 | 29,558 | 116,845 | 42,869 | 49,702 |
| Other Operating Expenses | 79,677 | 82,731 | 82,166 | 76,782 | 81,421 |
| Operating Expense | 124,878 | 112,289 | 199,011 | 119,651 | 131,123 |
| Operating Income | -125,020 | -112,431 | -199,188 | -119,828 | -131,301 |
| EBIT | -226,288 | -149,116 | -30.8M | -117,078 | -225,293 |
| Interest Expense | 20,027 | 9,984 | 10,967 | 9,857 | 33,516 |
| Interest Expense Non Operating | 20,027 | 9,984 | 10,967 | 9,857 | 33,516 |
| Interest Income | 837.00 | 312.00 | 965.00 | 1,408 | 4,058 |
| Interest Income Non Operating | 837.00 | 312.00 | 965.00 | 1,408 | 4,058 |
| Net Interest Income | -19,190 | -9,672 | -10,002 | -8,449 | -29,458 |
| Other Income Expense | -102,105 | -36,997 | -30.6M | 1,342 | -98,050 |
| Special Income Charges | -101,010 | -38,410 | -30.6M | 0.00 | -98,006 |
| Gain On Sale Of Security | -1,095 | 1,413 | -1,841 | 1,342 | -44.00 |
| Pretax Income | -246,315 | -159,100 | -30.8M | -126,935 | -258,809 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Net Income From Continuing Operation Net Minority Interest | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Net Income Including Noncontrolling Interests | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Net Income Common Stockholders | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Net Income | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| EBITDA | -226,145 | -148,974 | -30.8M | -116,900 | -225,115 |
| Normalized EBITDA | -124,040 | -111,977 | -189,546 | -118,242 | -127,065 |
| Reconciled Depreciation | 143.00 | 142.00 | 177.00 | 178.00 | 178.00 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Basic Average Shares | 152.0M | 137.5M | -- | 137.4M | 137.3M |
| Diluted Average Shares | 152.0M | 137.5M | -- | 137.4M | 137.3M |
| Total Unusual Items | -102,105 | -36,997 | -30.6M | 1,342 | -98,050 |
| Total Unusual Items Excluding Goodwill | -102,105 | -36,997 | -30.6M | 1,342 | -98,050 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -144,210 | -122,103 | 2.8M | -128,277 | -160,759 |
| Diluted NI Availto Com Stockholders | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Gain On Sale Of Ppe | 0.00 | 15,267 | -- | -- | -- |
| Impairment Of Capital Assets | 101,010 | 53,677 | 30.6M | 0.00 | 98,006 |
| Insurance And Claims | 5,360 | 5,360 | 5,688 | 4,849 | 4,955 |
| Net Income Continuous Operations | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Net Non Operating Interest Income Expense | -19,190 | -9,672 | -10,002 | -8,449 | -29,458 |
| Other Gand A | 24,027 | 9,339 | 95,342 | 20,955 | 21,558 |
| Reconciled Cost Of Revenue | 142.00 | 142.00 | 177.00 | 177.00 | 178.00 |
| Rent And Landing Fees | 15,814 | 14,859 | 15,815 | 17,065 | 23,189 |
| Rent Expense Supplemental | 15,814 | 14,859 | 15,815 | 17,065 | 23,189 |
| Salaries And Wages | -- | -- | 0.00 | 0.00 | -- |
| Total Expenses | 125,020 | 112,431 | 199,188 | 119,828 | 131,301 |
| 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 | 479,207 | 1,955 | 12,991 | 16,000 | 32,425 |
| Cash Cash Equivalents And Short Term Investments | 497,707 | 10,455 | 19,741 | 16,000 | 32,425 |
| Cash Financial | 479,207 | 1,955 | 12,991 | 16,000 | 32,425 |
| Other Short Term Investments | 18,500 | 8,500 | 6,750 | -- | -- |
| Receivables | 20,639 | 13,301 | 12,687 | 10,238 | 12,407 |
| Prepaid Assets | 5,162 | 5,162 | 5,162 | 12,154 | 17,003 |
| Current Assets | 523,508 | 28,918 | 37,590 | 38,392 | 61,835 |
| Gross PPE | 14.8M | 14.6M | 14.7M | 45.0M | 45.0M |
| Accumulated Depreciation | -420,309 | -414,947 | -475,152 | -471,294 | -467,437 |
| Net PPE | 14.4M | 14.2M | 14.2M | 44.6M | 44.6M |
| Other Non Current Assets | 160,635 | 170,635 | 170,635 | 195,635 | 195,635 |
| Total Non Current Assets | 14.5M | 14.4M | 14.4M | 44.8M | 44.7M |
| Total Assets | 15.0M | 14.4M | 14.4M | 44.8M | 44.8M |
| Accounts Payable | 1.7M | 1.7M | 1.6M | 1.4M | 1.2M |
| Payables | 3.1M | 3.0M | 2.8M | 2.4M | 2.3M |
| Payables And Accrued Expenses | 3.1M | 3.0M | 2.8M | 2.4M | 2.3M |
| Other Current Liabilities | 1.00 | -- | -- | -- | -- |
| Current Liabilities | 3.1M | 3.0M | 2.8M | 2.4M | 2.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 3.0M | 3.0M |
| Total Liabilities Net Minority Interest | 3.1M | 3.0M | 2.8M | 5.4M | 5.3M |
| Common Stock | 68.9M | 67.9M | 67.9M | 67.9M | 67.9M |
| Capital Stock | 68.9M | 67.9M | 67.9M | 67.9M | 67.9M |
| Additional Paid In Capital | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M |
| Retained Earnings | -62.7M | -62.2M | -62.1M | -34.3M | -34.2M |
| Common Stock Equity | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Stockholders Equity | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Total Equity Gross Minority Interest | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Total Capitalization | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Net Tangible Assets | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Tangible Book Value | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Working Capital | -2.5M | -3.0M | -2.8M | -2.4M | -2.2M |
| Invested Capital | 12.0M | 11.4M | 11.6M | 39.4M | 39.5M |
| Share Issued | 152.0M | 137.5M | 137.5M | 137.4M | 137.4M |
| Ordinary Shares Number | 152.0M | 137.5M | 137.5M | 137.4M | 137.4M |
| Machinery Furniture Equipment | 12,994 | 12,994 | 80,613 | 80,613 | 80,613 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 3.0M | 3.0M |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 3.0M | 3.0M |
| Other Receivables | 7,806 | 7,806 | 7,806 | 7,806 | 7,806 |
| Properties | 14.8M | 14.6M | 14.6M | 45.0M | 44.9M |
| Taxes Receivable | 12,833 | 5,495 | 4,881 | 2,432 | 4,601 |
| Total Tax Payable | 1.3M | 1.2M | 1.2M | 1.0M | 1.0M |
| 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 | -178,474 | -31,036 | -22,006 | -44,067 | -11,277 |
| Cash Flow From Continuing Operating Activities | -178,474 | -31,036 | -22,006 | -44,067 | -11,277 |
| Depreciation And Amortization | 143.00 | 142.00 | 177.00 | 178.00 | 178.00 |
| Depreciation Amortization Depletion | 143.00 | 142.00 | 177.00 | 178.00 | 178.00 |
| Stock Based Compensation | -- | -- | 0.00 | -- | -- |
| Deferred Tax | 0.00 | -- | -3.1M | 0.00 | -- |
| Deferred Income Tax | 0.00 | -- | -3.1M | 0.00 | -- |
| Change In Working Capital | -33,562 | 91,262 | 187,097 | 82,690 | 149,348 |
| Change In Receivables | -5,099 | -614.00 | -2,449 | 2,169 | -261.00 |
| Change In Payables And Accrued Expense | -28,463 | 91,876 | 182,554 | 75,672 | 149,654 |
| Other Non Cash Items | 0.00 | -- | -- | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 20,000 | -- | 0.00 | -- |
| Investing Cash Flow | -238,179 | 20,000 | 18,997 | 27,642 | -39,586 |
| Cash Flow From Continuing Investing Activities | -238,179 | 20,000 | 18,997 | 27,642 | -39,586 |
| Issuance Of Capital Stock | 0.00 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 0.00 | -- | -- | -- | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | -- | -- | -- | -- |
| Changes In Cash | -416,653 | -11,036 | -3,009 | -16,425 | -50,863 |
| Beginning Cash Position | 895,860 | 12,991 | 16,000 | 32,425 | 83,288 |
| End Cash Position | 479,207 | 1,955 | 12,991 | 16,000 | 32,425 |
| Free Cash Flow | -178,474 | -31,036 | -22,006 | -44,067 | -11,277 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | -- | 53,677 | -- | -- | -- |
| Change In Prepaid Assets | 0.00 | 0.00 | 6,992 | 4,849 | -45.00 |
| Common Stock Issuance | 0.00 | -- | -- | 0.00 | -- |
| Depreciation | 143.00 | 142.00 | 177.00 | 178.00 | 178.00 |
| Gain Loss On Sale Of PPE | 0.00 | -15,267 | -- | 0.00 | -- |
| Net Income From Continuing Operations | -246,315 | -159,100 | -27.8M | -126,935 | -258,809 |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | -- | 18,997 | 27,642 | -- |
| Operating Gains Losses | 0.00 | -15,267 | -- | -- | -- |
| Sale Of PPE | 0.00 | 20,000 | -- | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 250.00 | -1,750 | -- | 0.00 | -- |