Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 22,898 | 16,677 | 43,311 | 21,981 |
| General And Administrative Expense | 22,898 | 16,677 | 43,311 | 21,981 |
| Other Operating Expenses | 6,390 | 4,948 | 4,231 | 2,318 |
| Operating Expense | 29,288 | 21,625 | 47,542 | 24,299 |
| Operating Income | -29,288 | -21,625 | -47,542 | -24,299 |
| EBIT | -29,288 | -21,625 | -47,542 | -24,299 |
| Interest Income | 64.00 | 45.00 | 50.00 | 116.00 |
| Interest Income Non Operating | 64.00 | 45.00 | 50.00 | 116.00 |
| Net Interest Income | 64.00 | 45.00 | 50.00 | 116.00 |
| Special Income Charges | 0.00 | 0.00 | -- | -- |
| Pretax Income | -29,224 | -21,580 | -2.5M | -24,183 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -29,225 | -21,581 | -2.5M | -24,184 |
| Net Income From Continuing Operation Net Minority Interest | -29,225 | -21,581 | -2.5M | -24,184 |
| Net Income Including Noncontrolling Interests | -29,224 | -21,580 | -2.5M | -24,183 |
| Net Income Common Stockholders | -29,225 | -21,581 | -2.5M | -24,184 |
| Net Income | -29,225 | -21,581 | -2.5M | -24,184 |
| EBITDA | -29,288 | -21,625 | -47,542 | -24,299 |
| Normalized EBITDA | -29,288 | -21,625 | -47,542 | -24,299 |
| Basic EPS | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 94.8M | 94.8M | -- | 94.8M |
| Diluted Average Shares | 94.8M | 94.8M | -- | 94.8M |
| Total Unusual Items | 0.00 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -29,225 | -21,581 | -2.5M | -24,184 |
| Diluted NI Availto Com Stockholders | -29,225 | -21,581 | -2.5M | -24,184 |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -- |
| Net Income Continuous Operations | -29,224 | -21,580 | -2.5M | -24,183 |
| Net Non Operating Interest Income Expense | 64.00 | 45.00 | 50.00 | 116.00 |
| Other Gand A | 22,121 | 15,900 | 42,534 | 21,204 |
| Rent And Landing Fees | 777.00 | 777.00 | 777.00 | 777.00 |
| Rent Expense Supplemental | 777.00 | 777.00 | 777.00 | 777.00 |
| Total Expenses | 29,288 | 21,625 | 47,542 | 24,299 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 240,385 | 307,865 | 361,929 | 437,755 |
| Cash Cash Equivalents And Short Term Investments | 240,385 | 307,865 | 361,929 | 437,755 |
| Cash Financial | 240,385 | 307,865 | 361,929 | 437,755 |
| Receivables | 93,598 | 70,797 | 69,418 | 11,721 |
| Prepaid Assets | 11,597 | 16,144 | 8,328 | 9,550 |
| Other Current Assets | -- | -1.00 | -- | -- |
| Current Assets | 345,580 | 394,805 | 439,675 | 459,026 |
| Net PPE | 0.00 | 0.00 | 0.00 | 2.4M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 2.4M |
| Total Assets | 345,580 | 394,805 | 439,675 | 2.9M |
| Payables And Accrued Expenses | 43,767 | 63,767 | 87,056 | 17,339 |
| Current Liabilities | 43,767 | 63,767 | 87,056 | 17,339 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 43,767 | 63,767 | 87,056 | 17,339 |
| Common Stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Capital Stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained Earnings | -7.7M | -7.7M | -7.6M | -5.1M |
| Gains Losses Not Affecting Retained Earnings | 827,603 | 827,603 | 827,603 | 827,603 |
| Common Stock Equity | 301,813 | 331,038 | 352,619 | 2.9M |
| Stockholders Equity | 301,813 | 331,038 | 352,619 | 2.9M |
| Total Equity Gross Minority Interest | 301,813 | 331,038 | 352,619 | 2.9M |
| Total Capitalization | 301,813 | 331,038 | 352,619 | 2.9M |
| Net Tangible Assets | 301,813 | 331,038 | 352,619 | 2.9M |
| Tangible Book Value | 301,813 | 331,038 | 352,619 | 2.9M |
| Working Capital | 301,813 | 331,038 | 352,619 | 441,687 |
| Invested Capital | 301,813 | 331,038 | 352,619 | 2.9M |
| Share Issued | 98.8M | 98.8M | 98.8M | 98.8M |
| Ordinary Shares Number | 94.8M | 94.8M | 94.8M | 94.8M |
| Duefrom Related Parties Current | 84,176 | 63,799 | 63,799 | 6,919 |
| Taxes Receivable | 9,422 | 6,998 | 5,619 | 4,802 |
| Treasury Shares Number | 4.0M | 4.0M | 4.0M | 4.0M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -67,480 | -54,064 | -40,652 | -18,236 |
| Cash Flow From Continuing Operating Activities | -67,479 | -54,066 | -40,650 | -18,236 |
| Change In Working Capital | -38,254 | -32,485 | 13,243 | 5,948 |
| Change In Receivables | -2,424 | -1,380 | -817.00 | 5,132 |
| Change In Payables And Accrued Expense | -20,000 | -23,289 | 69,717 | 0.00 |
| Other Non Cash Items | -1.00 | 2.00 | -- | 1.00 |
| Capital Expenditure | -- | -- | -35,173 | -17,019 |
| Purchase Of PPE | 0.00 | 0.00 | -35,173 | -17,019 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -35,173 | -17,019 |
| Investing Cash Flow | 0.00 | 0.00 | -35,173 | -17,019 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | -35,173 | -17,019 |
| Changes In Cash | -67,480 | -54,064 | -75,826 | -35,255 |
| Beginning Cash Position | 307,865 | 361,929 | 437,755 | 473,010 |
| End Cash Position | 240,385 | 307,865 | 361,929 | 437,755 |
| Free Cash Flow | -67,480 | -54,064 | -75,825 | -35,255 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -15,830 | -7,816 | -55,657 | 816.00 |
| Net Income From Continuing Operations | -29,225 | -21,581 | -2.5M | -24,185 |