Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 141,874 | 170,589 | 312,574 | 161,134 |
| General And Administrative Expense | 141,874 | 170,589 | 312,574 | 161,134 |
| Other Operating Expenses | 72,270 | 149,647 | 298,495 | 31,747 |
| Operating Expense | 214,144 | 320,236 | 611,069 | 192,881 |
| Operating Income | -214,144 | -320,236 | -611,069 | -192,881 |
| EBIT | -214,144 | -320,236 | -611,069 | -192,881 |
| Interest Income | -- | 0.00 | 2,029 | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 2,029 | 0.00 |
| Net Interest Income | -- | 0.00 | 2,029 | 0.00 |
| Pretax Income | -214,144 | -320,236 | -609,040 | -192,881 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -214,144 | -320,236 | -609,040 | -192,881 |
| Net Income From Continuing Operation Net Minority Interest | -214,144 | -320,236 | -609,040 | -192,881 |
| Net Income Including Noncontrolling Interests | -214,144 | -320,236 | -609,040 | -192,881 |
| Net Income Common Stockholders | -214,144 | -320,236 | -609,040 | -192,881 |
| Net Income | -214,144 | -320,236 | -609,040 | -192,881 |
| EBITDA | -214,144 | -320,236 | -611,069 | -192,881 |
| Normalized EBITDA | -214,144 | -320,236 | -611,069 | -192,881 |
| Basic EPS | -0.02 | -0.03 | -0.08 | -0.04 |
| Diluted EPS | -0.02 | -0.03 | -0.08 | -0.04 |
| Basic Average Shares | 12.6M | 12.6M | 7.5M | 4.5M |
| Diluted Average Shares | 12.6M | 12.6M | 7.5M | 4.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -214,144 | -320,236 | -609,040 | -192,881 |
| Diluted NI Availto Com Stockholders | -214,144 | -320,236 | -609,040 | -192,881 |
| Net Income Continuous Operations | -214,144 | -320,236 | -609,040 | -192,881 |
| Net Non Operating Interest Income Expense | -- | 0.00 | 2,029 | 0.00 |
| Other Gand A | 97,965 | 170,589 | 238,243 | 161,134 |
| Salaries And Wages | 43,909 | 0.00 | 74,331 | 0.00 |
| Total Expenses | 214,144 | 320,236 | 611,069 | 192,881 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 117,001 | 272,220 | 612,153 | 199,235 |
| Cash Cash Equivalents And Short Term Investments | 117,001 | 272,220 | 612,153 | 199,235 |
| Cash Financial | 117,001 | 272,220 | 612,153 | 199,235 |
| Prepaid Assets | -- | 0.00 | 2,046 | 0.00 |
| Current Assets | 117,001 | 272,220 | 614,199 | 199,235 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 117,001 | 272,220 | 614,199 | 199,235 |
| Payables And Accrued Expenses | 39,842 | 24,826 | 46,569 | 38,287 |
| Current Liabilities | 39,842 | 24,826 | 46,569 | 38,287 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 39,842 | 24,826 | 46,569 | 38,287 |
| Common Stock | 1.5M | 1.5M | 1.5M | 531,767 |
| Capital Stock | 1.5M | 1.5M | 1.5M | 531,767 |
| Additional Paid In Capital | 207,359 | 163,450 | 163,450 | 86,467 |
| Retained Earnings | -1.6M | -1.4M | -1.1M | -457,286 |
| Common Stock Equity | 77,159 | 247,394 | 567,630 | 160,948 |
| Stockholders Equity | 77,159 | 247,394 | 567,630 | 160,948 |
| Total Equity Gross Minority Interest | 77,159 | 247,394 | 567,630 | 160,948 |
| Total Capitalization | 77,159 | 247,394 | 567,630 | 160,948 |
| Net Tangible Assets | 77,159 | 247,394 | 567,630 | 160,948 |
| Tangible Book Value | 77,159 | 247,394 | 567,630 | 160,948 |
| Working Capital | 77,159 | 247,394 | 567,630 | 160,948 |
| Invested Capital | 77,159 | 247,394 | 567,630 | 160,948 |
| Share Issued | 12.6M | 12.6M | 12.6M | 8.6M |
| Ordinary Shares Number | 12.6M | 12.6M | 12.6M | 8.6M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -155,219 | -339,933 | -528,473 | -167,198 |
| Cash Flow From Continuing Operating Activities | -155,219 | -339,933 | -528,473 | -167,198 |
| Stock Based Compensation | 43,909 | 0.00 | 74,331 | 0.00 |
| Change In Working Capital | 15,016 | -19,697 | 6,236 | 25,683 |
| Change In Payables And Accrued Expense | 15,016 | -21,743 | 8,282 | 25,683 |
| Issuance Of Capital Stock | -- | 0.00 | 941,391 | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 941,391 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 941,391 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 941,391 | 0.00 |
| Changes In Cash | -155,219 | -339,933 | 412,918 | -167,198 |
| Beginning Cash Position | 272,220 | 612,153 | 199,235 | 366,433 |
| End Cash Position | 117,001 | 272,220 | 612,153 | 199,235 |
| Free Cash Flow | -155,219 | -339,933 | -528,473 | -167,198 |
| Change In Prepaid Assets | 0.00 | 2,046 | -2,046 | 0.00 |
| Common Stock Issuance | -- | 0.00 | 941,391 | 0.00 |
| Net Income From Continuing Operations | -214,144 | -320,236 | -609,040 | -192,881 |