Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 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 | 9,648 | -- | -- | -- | 0.00 | -- |
| Gross Profit | -9,648 | -- | -- | -- | 0.00 | -- |
| Selling General And Administration | 527,371 | 542,502 | 712,192 | 100,442 | 84,690 | -- |
| General And Administrative Expense | 527,371 | 542,502 | 712,192 | 100,442 | 84,690 | -- |
| Other Operating Expenses | 2.5M | 778,390 | 240,843 | 121,366 | 429,235 | -- |
| Operating Expense | 3.0M | 1.3M | 953,035 | 221,808 | 513,925 | -- |
| Operating Income | -3.0M | -1.3M | -953,035 | -221,808 | -513,925 | -- |
| EBIT | -3.0M | -2.2M | -960,956 | -169,784 | -477,493 | -- |
| Interest Expense | 3,923 | 4,685 | 8,778 | 6,476 | 0.00 | -- |
| Interest Expense Non Operating | 3,923 | 4,685 | 8,778 | 6,476 | 0.00 | -- |
| Net Interest Income | -3,923 | -4,685 | -8,778 | -6,476 | 0.00 | -- |
| Other Income Expense | -55,857 | -851,568 | -7,921 | 52,024 | 36,432 | -- |
| Other Non Operating Income Expenses | -- | 0.00 | -- | -- | 50,000 | -- |
| Gain On Sale Of Security | -55,857 | -55,413 | -7,921 | 52,024 | -13,568 | -- |
| Pretax Income | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Income Including Noncontrolling Interests | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Income Common Stockholders | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Income | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| EBITDA | -3.0M | -2.2M | -960,956 | -169,784 | -477,493 | -- |
| Normalized EBITDA | -3.0M | -1.3M | -953,035 | -221,808 | -463,925 | -- |
| Reconciled Depreciation | 9,648 | -- | -- | -- | 0.00 | -- |
| Basic EPS | -0.06 | -- | -0.03 | -0.00 | -0.01 | -- |
| Diluted EPS | -0.06 | -- | -0.03 | -0.00 | -0.01 | -- |
| Basic Average Shares | 48.7M | -- | 36.2M | 36.2M | 36.2M | -- |
| Diluted Average Shares | 48.7M | -- | 36.2M | 36.2M | 36.2M | -- |
| Total Unusual Items | -55,857 | -851,568 | -7,921 | 52,024 | -13,568 | -- |
| Total Unusual Items Excluding Goodwill | -55,857 | -851,568 | -7,921 | 52,024 | -13,568 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.0M | -1.3M | -961,813 | -228,284 | -463,925 | -- |
| Diluted NI Availto Com Stockholders | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Income Continuous Operations | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Non Operating Interest Income Expense | -3,923 | -4,685 | -8,778 | -6,476 | 0.00 | -- |
| Other Gand A | 227,601 | 425,196 | 212,192 | 100,442 | 84,690 | -- |
| Reconciled Cost Of Revenue | 9,648 | -- | -- | -- | 0.00 | -- |
| Salaries And Wages | 299,770 | 117,306 | 500,000 | 0.00 | 0.00 | -- |
| Total Expenses | 3.0M | 1.3M | 953,035 | 221,808 | 513,925 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 5.1M | 1.6M | 3,679 | 36,875 | -- | 400,480 |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 1.6M | 3,679 | 66,315 | -- | 450,480 |
| Cash Financial | 5.1M | 1.6M | 3,679 | 36,875 | -- | 400,480 |
| Other Short Term Investments | -- | 0.00 | 0.00 | 29,440 | -- | 50,000 |
| Receivables | 98,380 | 70,820 | 20,350 | 10,439 | -- | 15,958 |
| Prepaid Assets | 373,034 | 969,658 | 11,060 | 6,842 | -- | 301,028 |
| Current Assets | 5.6M | 2.6M | 4.4M | 83,596 | -- | 767,466 |
| Gross PPE | 1.2M | 984,569 | -- | -- | -- | -- |
| Accumulated Depreciation | -13,318 | -3,537 | -- | -- | -- | -- |
| Net PPE | 1.2M | 981,032 | 822,302 | 847,330 | -- | 401,081 |
| Investments And Advances | 140,058 | 140,058 | 140,058 | 140,058 | -- | 140,058 |
| Other Non Current Assets | 156,642 | 150,635 | 6,909 | 7,243 | -- | -- |
| Total Non Current Assets | 1.5M | 1.3M | 969,269 | 994,631 | -- | 541,139 |
| Total Assets | 7.1M | 3.9M | 5.3M | 1.1M | -- | 1.3M |
| Current Debt | -- | -- | 315,254 | 306,476 | -- | -- |
| Current Debt And Capital Lease Obligation | 28,645 | 27,165 | 315,254 | 306,476 | -- | -- |
| Accounts Payable | 1.2M | 554,397 | 723,098 | 423,668 | -- | 337,467 |
| Payables | 1.3M | 568,596 | 790,532 | 433,496 | -- | 348,933 |
| Payables And Accrued Expenses | 1.3M | 568,596 | 790,532 | 433,496 | -- | 348,933 |
| Current Liabilities | 1.3M | 595,761 | 1.1M | 739,972 | -- | 348,933 |
| Long Term Debt And Capital Lease Obligation | 102,498 | 108,890 | -- | -- | -- | -- |
| Long Term Capital Lease Obligation | 102,498 | 108,890 | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 102,498 | 108,890 | 0.00 | 0.00 | -- | 0.00 |
| Total Liabilities Net Minority Interest | 1.4M | 704,651 | 1.1M | 739,972 | -- | 348,933 |
| Common Stock | 13.3M | 8.2M | 2.9M | 2.8M | -- | 2.8M |
| Capital Stock | 13.3M | 8.2M | 2.9M | 2.8M | -- | 2.8M |
| Retained Earnings | -9.4M | -6.4M | -4.2M | -3.2M | -- | -2.6M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 986,935 | 978,994 | 513,943 | -- | 481,607 |
| Other Equity Adjustments | 1.1M | 986,935 | 978,994 | 513,943 | -- | 481,607 |
| Common Stock Equity | 5.7M | 3.2M | 4.2M | 338,255 | -- | 959,672 |
| Stockholders Equity | 5.7M | 3.2M | 4.2M | 338,255 | -- | 959,672 |
| Total Equity Gross Minority Interest | 5.7M | 3.2M | 4.2M | 338,255 | -- | 959,672 |
| Total Capitalization | 5.7M | 3.2M | 4.2M | 338,255 | -- | 959,672 |
| Net Tangible Assets | 5.7M | 3.2M | 4.2M | 338,255 | -- | 959,672 |
| Tangible Book Value | 5.7M | 3.2M | 4.2M | 338,255 | -- | 959,672 |
| Working Capital | 4.3M | 2.0M | 3.3M | -656,376 | -- | 418,533 |
| Invested Capital | 5.7M | 3.2M | 4.5M | 644,731 | -- | 959,672 |
| Total Debt | 131,143 | 136,055 | 315,254 | 306,476 | -- | 0.00 |
| Net Debt | -- | -- | 311,575 | 269,601 | -- | -- |
| Share Issued | 57.1M | 47.6M | 36.2M | 36.2M | -- | 36.2M |
| Ordinary Shares Number | 57.1M | 47.6M | 36.2M | 36.2M | -- | 36.2M |
| Capital Lease Obligations | 131,143 | 136,055 | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | 28,645 | 27,165 | -- | -- | -- | 0.00 |
| Current Notes Payable | -- | -- | 315,254 | 306,476 | -- | -- |
| Dueto Related Parties Current | 13,650 | 14,199 | 67,434 | 9,828 | -- | 11,466 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 140,058 | 140,058 | 140,058 | 140,058 | -- | 140,058 |
| Investmentin Financial Assets | 140,058 | 140,058 | 140,058 | 140,058 | -- | 140,058 |
| Other Equity Interest | 755,311 | 442,033 | 4.5M | 248,487 | -- | 248,487 |
| Other Properties | 1.2M | 984,569 | -- | -- | -- | -- |
| Restricted Cash | -- | -- | 4.3M | -- | -- | -- |
| Taxes Receivable | 98,380 | 70,820 | 20,350 | 10,439 | -- | 15,958 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.5M | 1.8M | -4.5M | -113,161 | -149,510 | -- |
| Cash Flow From Continuing Operating Activities | -1.5M | 1.8M | -4.5M | -113,161 | -149,510 | -- |
| Depreciation And Amortization | 9,648 | -- | -- | -- | 0.00 | -- |
| Depreciation Amortization Depletion | 9,648 | -- | -- | -- | 0.00 | -- |
| Stock Based Compensation | 299,770 | 117,306 | 500,000 | 0.00 | 0.00 | -- |
| Change In Working Capital | 1.2M | 3.0M | -4.0M | 61,894 | 377,983 | -- |
| Change In Receivables | -27,560 | -50,470 | -9,911 | 3,390 | 2,129 | -- |
| Change In Payables And Accrued Expense | 573,868 | -277,430 | 345,888 | 52,825 | 84,375 | -- |
| Other Non Cash Items | 3,923 | 800,840 | -41,222 | 56,476 | -50,000 | -- |
| Capital Expenditure | -222,668 | -48,170 | -- | -63,687 | -396,368 | -2,385 |
| Purchase Of PPE | -222,668 | -48,170 | 1,604 | -63,687 | -396,368 | -- |
| Net PPE Purchase And Sale | -222,668 | -48,170 | 1,604 | -63,687 | -396,368 | -- |
| Sale Of Investment | -- | 0.00 | 18,670 | -- | -- | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 18,670 | -- | -- | -- |
| Investing Cash Flow | -226,830 | -169,286 | 70,236 | -54,566 | -346,368 | -- |
| Cash Flow From Continuing Investing Activities | -226,830 | -169,286 | 70,236 | -54,566 | -346,368 | -- |
| Issuance Of Debt | -- | 0.00 | 0.00 | -- | -- | -- |
| Repayment Of Debt | -10,405 | -- | -- | -- | 0.00 | -- |
| Net Issuance Payments Of Debt | -10,405 | -322,014 | 0.00 | 300,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 300,701 | 4.3M | -200,000 | 200,000 | -- |
| Net Common Stock Issuance | 0.00 | 300,701 | 4.3M | -200,000 | 200,000 | -- |
| Financing Cash Flow | 5.2M | -21,313 | 4.4M | 100,000 | 200,000 | -- |
| Cash Flow From Continuing Financing Activities | 5.2M | -21,313 | 4.4M | 100,000 | 200,000 | -- |
| Changes In Cash | 3.5M | 1.6M | -32,705 | -67,727 | -295,878 | -- |
| Beginning Cash Position | 1.6M | 4,170 | 36,875 | 104,602 | 400,480 | -- |
| End Cash Position | 5.1M | 1.6M | 4,170 | 36,875 | 104,602 | -- |
| Free Cash Flow | -1.7M | 1.7M | -4.5M | -176,848 | -545,878 | -- |
| 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 |
| Change In Prepaid Assets | 699,222 | -966,850 | -2,607 | 5,679 | 291,479 | -- |
| Common Stock Issuance | 0.00 | 300,701 | 4.3M | -200,000 | 200,000 | -- |
| Depreciation | 9,648 | -- | -- | -- | 0.00 | -- |
| Dividends Received Cfi | 0.00 | 0.00 | -- | -- | 50,000 | -- |
| Long Term Debt Payments | -10,405 | -- | -- | -- | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 29,948 | 10,464 | -1,125 | -9,728 | 0.00 | -- |
| Net Income From Continuing Operations | -3.1M | -2.2M | -969,734 | -176,260 | -477,493 | -- |
| Net Long Term Debt Issuance | -10,405 | -- | -- | -- | 0.00 | -- |
| Net Other Financing Charges | 5.1M | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -4,162 | -144,980 | -38.00 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -318,608 | 0.00 | -- | -- | -- |
| Operating Gains Losses | 29,948 | 10,464 | -1,125 | -- | -- | 2,122 |
| Proceeds From Stock Option Exercised | 113,260 | 0.00 | -- | -- | 0.00 | -- |
| Short Term Debt Issuance | -- | 0.00 | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 10,770 | -- | -- | 49,458 |