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 | 110,872 | 133,054 | 95,621 | 77,655 |
| General And Administrative Expense | 110,872 | 133,054 | 95,621 | 77,655 |
| Other Operating Expenses | 16,778 | 10,167 | 14,353 | 12,958 |
| Operating Expense | 127,650 | 143,221 | 109,974 | 90,613 |
| Operating Income | -127,650 | -143,221 | -109,974 | -90,613 |
| EBIT | -127,650 | -143,221 | -109,974 | -90,613 |
| Interest Income | 307.00 | 263.00 | 104.00 | 168.00 |
| Interest Income Non Operating | 307.00 | 263.00 | 104.00 | 168.00 |
| Net Interest Income | 307.00 | 263.00 | 104.00 | 168.00 |
| Other Income Expense | -2.5M | 8,262 | 55,623 | -7,839 |
| Other Non Operating Income Expenses | -- | -- | -- | 21,536 |
| Special Income Charges | -2.5M | 0.00 | -- | -- |
| Gain On Sale Of Security | -6,401 | 8,262 | 55,623 | -29,375 |
| Pretax Income | -2.6M | -134,696 | -54,247 | -98,284 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -134,695 | -54,249 | -98,283 |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -134,695 | -54,249 | -98,283 |
| Net Income Including Noncontrolling Interests | -2.6M | -134,696 | -54,247 | -98,284 |
| Net Income Common Stockholders | -2.6M | -134,695 | -54,249 | -98,283 |
| Net Income | -2.6M | -134,695 | -54,249 | -98,283 |
| EBITDA | -127,650 | -143,221 | -109,974 | -90,613 |
| Normalized EBITDA | 2.3M | -151,483 | -165,597 | -61,238 |
| Basic EPS | -0.03 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.03 | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 94.8M | 94.8M | 94.8M | 94.8M |
| Diluted Average Shares | 94.8M | 94.8M | 94.8M | 94.8M |
| Total Unusual Items | -2.5M | 8,262 | 55,623 | -29,375 |
| Total Unusual Items Excluding Goodwill | -2.5M | 8,262 | 55,623 | -29,375 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -127,343 | -142,957 | -109,872 | -68,908 |
| Diluted NI Availto Com Stockholders | -2.6M | -134,695 | -54,249 | -98,283 |
| Impairment Of Capital Assets | 2.5M | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.6M | -134,696 | -54,247 | -98,284 |
| Net Non Operating Interest Income Expense | 307.00 | 263.00 | 104.00 | 168.00 |
| Other Gand A | 107,764 | 129,946 | 92,513 | 74,886 |
| Rent And Landing Fees | 3,108 | 3,108 | 3,108 | 2,769 |
| Rent Expense Supplemental | 3,108 | 3,108 | 3,108 | 2,769 |
| Total Expenses | 127,650 | 143,221 | 109,974 | 90,613 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 361,929 | 591,606 | 739,273 | 818,054 |
| Cash Cash Equivalents And Short Term Investments | 361,929 | 591,606 | 739,273 | 818,054 |
| Cash Financial | 361,929 | 591,606 | 739,273 | 818,054 |
| Receivables | 69,418 | 13,187 | 4,143 | 3,420 |
| Prepaid Assets | 8,328 | 3,734 | 5,366 | 4,821 |
| Other Current Assets | -- | 1.00 | -- | -- |
| Current Assets | 439,675 | 608,528 | 748,782 | 826,295 |
| Net PPE | 0.00 | 2.4M | 2.4M | 2.3M |
| Total Non Current Assets | 0.00 | 2.4M | 2.4M | 2.3M |
| Total Assets | 439,675 | 3.0M | 3.1M | 3.1M |
| Payables And Accrued Expenses | 87,056 | 69,588 | 26,097 | 2,704 |
| Current Liabilities | 87,056 | 69,588 | 26,097 | 2,704 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 87,056 | 69,588 | 26,097 | 2,704 |
| Common Stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Capital Stock | 7.2M | 7.2M | 7.2M | 7.2M |
| Retained Earnings | -7.6M | -5.1M | -4.9M | -4.9M |
| Gains Losses Not Affecting Retained Earnings | 827,603 | 827,603 | 827,603 | 827,603 |
| Common Stock Equity | 352,619 | 2.9M | 3.1M | 3.1M |
| Stockholders Equity | 352,619 | 2.9M | 3.1M | 3.1M |
| Total Equity Gross Minority Interest | 352,619 | 2.9M | 3.1M | 3.1M |
| Total Capitalization | 352,619 | 2.9M | 3.1M | 3.1M |
| Net Tangible Assets | 352,619 | 2.9M | 3.1M | 3.1M |
| Tangible Book Value | 352,619 | 2.9M | 3.1M | 3.1M |
| Working Capital | 352,619 | 538,940 | 722,685 | 823,591 |
| Invested Capital | 352,619 | 2.9M | 3.1M | 3.1M |
| Share Issued | 98.8M | 98.8M | 98.8M | 94.8M |
| Ordinary Shares Number | 94.8M | 94.8M | 94.8M | 94.8M |
| Duefrom Related Parties Current | 63,799 | 6,919 | 0.00 | -- |
| Taxes Receivable | 5,619 | 6,268 | 4,143 | 3,420 |
| Treasury Shares Number | 4.0M | 4.0M | 4.0M | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -177,100 | -98,617 | -32,124 | -122,756 |
| Cash Flow From Continuing Operating Activities | -177,100 | -98,617 | -32,124 | -122,756 |
| Change In Working Capital | -43,356 | 36,078 | 22,125 | -2,937 |
| Change In Receivables | 649.00 | -2,125 | -724.00 | 698.00 |
| Change In Payables And Accrued Expense | 17,468 | 43,490 | 23,393 | -3,333 |
| Other Non Cash Items | -- | -- | -- | -21,536 |
| Capital Expenditure | -52,577 | -49,050 | -46,657 | -47,697 |
| Purchase Of PPE | -52,577 | -49,050 | -46,657 | -47,697 |
| Net PPE Purchase And Sale | -52,577 | -49,050 | -46,657 | -47,697 |
| Investing Cash Flow | -52,577 | -49,050 | -46,657 | -47,697 |
| Cash Flow From Continuing Investing Activities | -52,577 | -49,050 | -46,657 | -47,697 |
| Changes In Cash | -229,677 | -147,667 | -78,781 | -170,453 |
| Beginning Cash Position | 591,606 | 739,273 | 818,054 | 988,507 |
| End Cash Position | 361,929 | 591,606 | 739,273 | 818,054 |
| Free Cash Flow | -229,677 | -147,667 | -78,781 | -170,453 |
| 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 | 2.5M | 0.00 | -- | -- |
| Change In Prepaid Assets | -61,473 | -5,287 | -544.00 | -302.00 |
| Net Income From Continuing Operations | -2.6M | -134,695 | -54,249 | -98,283 |