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 | 140,403 | 171,404 | 136,684 | 198,282 |
| General And Administrative Expense | 140,403 | 171,404 | 136,684 | 198,282 |
| Other Operating Expenses | 125,137 | 148,625 | 164,343 | 37,290 |
| Operating Expense | 265,540 | 320,029 | 301,027 | 235,572 |
| Operating Income | -265,540 | -320,029 | -301,027 | -235,572 |
| EBIT | -265,540 | -320,029 | -301,027 | -235,572 |
| Other Income Expense | -224,795 | -274,621 | -249,193 | 65,399 |
| Special Income Charges | -224,795 | -274,621 | -249,193 | 65,399 |
| Pretax Income | -490,335 | -594,650 | -550,220 | -170,173 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -490,335 | -594,650 | -550,220 | -170,173 |
| Net Income From Continuing Operation Net Minority Interest | -490,335 | -594,650 | -550,220 | -170,173 |
| Net Income Including Noncontrolling Interests | -490,335 | -594,650 | -550,220 | -170,173 |
| Net Income Common Stockholders | -490,335 | -594,650 | -550,220 | -170,173 |
| Net Income | -490,335 | -594,650 | -550,220 | -170,173 |
| EBITDA | -265,540 | -320,029 | -301,027 | -235,572 |
| Normalized EBITDA | -40,745 | -45,408 | -51,834 | -300,971 |
| Basic EPS | -0.01 | -0.04 | -0.05 | -0.02 |
| Diluted EPS | -0.01 | -0.04 | -0.05 | -0.02 |
| Basic Average Shares | 42.7M | 17.0M | 10.9M | 7.9M |
| Diluted Average Shares | 42.7M | 17.0M | 10.9M | 7.9M |
| Total Unusual Items | -224,795 | -274,621 | -249,193 | 65,399 |
| Total Unusual Items Excluding Goodwill | -224,795 | -274,621 | -249,193 | 65,399 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -265,540 | -320,029 | -301,027 | -235,572 |
| Diluted NI Availto Com Stockholders | -490,335 | -594,650 | -550,220 | -170,173 |
| Impairment Of Capital Assets | 224,795 | 274,621 | 117,026 | 0.00 |
| Net Income Continuous Operations | -490,335 | -594,650 | -550,220 | -170,173 |
| Other Gand A | 80,357 | 27,836 | 64,050 | 68,778 |
| Other Special Charges | -- | -- | 132,167 | -65,399 |
| Rent And Landing Fees | -- | -- | 0.00 | 7,744 |
| Rent Expense Supplemental | -- | -- | 0.00 | 7,744 |
| Salaries And Wages | 60,046 | 143,568 | 72,634 | 121,760 |
| Total Expenses | 265,540 | 320,029 | 301,027 | 235,572 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5,056 | 3,903 | 30,041 | 93,664 |
| Cash Cash Equivalents And Short Term Investments | 5,056 | 3,903 | 30,041 | 93,664 |
| Cash Financial | 5,056 | 3,903 | 30,041 | 93,664 |
| Accounts Receivable | 21,745 | 9,314 | 3,573 | 8,887 |
| Receivables | 21,745 | 9,314 | 3,573 | 8,887 |
| Prepaid Assets | 1,855 | 12,500 | 25,486 | 73,915 |
| Current Assets | 28,656 | 25,717 | 59,100 | 176,466 |
| Net PPE | 1.2M | 1.1M | 218,040 | 94,225 |
| Total Non Current Assets | 1.2M | 1.1M | 218,040 | 94,225 |
| Total Assets | 1.2M | 1.1M | 277,140 | 270,691 |
| Accounts Payable | 317,314 | 253,308 | 246,982 | 432,613 |
| Payables | 347,122 | 283,116 | 276,790 | 462,421 |
| Payables And Accrued Expenses | 347,122 | 283,116 | 276,790 | 462,421 |
| Current Liabilities | 347,122 | 283,116 | 276,790 | 462,421 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 347,122 | 283,116 | 276,790 | 462,421 |
| Common Stock | 11.8M | 11.4M | 10.1M | 9.4M |
| Capital Stock | 11.8M | 11.4M | 10.1M | 9.4M |
| Additional Paid In Capital | 74,238 | 219,800 | 138,776 | 102,255 |
| Retained Earnings | -11.1M | -10.8M | -10.2M | -9.7M |
| Common Stock Equity | 851,056 | 807,393 | 350.00 | -191,730 |
| Stockholders Equity | 851,056 | 807,393 | 350.00 | -191,730 |
| Total Equity Gross Minority Interest | 851,056 | 807,393 | 350.00 | -191,730 |
| Total Capitalization | 851,056 | 807,393 | 350.00 | -191,730 |
| Net Tangible Assets | 851,056 | 807,393 | 350.00 | -191,730 |
| Tangible Book Value | 851,056 | 807,393 | 350.00 | -191,730 |
| Working Capital | -318,466 | -257,399 | -217,690 | -285,955 |
| Invested Capital | 851,056 | 807,393 | 350.00 | -191,730 |
| Share Issued | 61.5M | 25.2M | 12.0M | 9.0M |
| Ordinary Shares Number | 61.5M | 25.2M | 12.0M | 9.0M |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | 29,808 | 29,808 | 29,808 |
| Other Payable | 29,808 | 29,808 | -- | -- |
| Other Receivables | -- | -- | -- | 8,887 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -34,642 | -86,038 | -223,042 | -25,796 |
| Cash Flow From Continuing Operating Activities | -34,642 | -86,038 | -223,042 | -25,796 |
| Stock Based Compensation | 60,046 | 143,568 | 72,634 | 102,255 |
| Change In Working Capital | 85,213 | 59,423 | 5,351 | 107,521 |
| Change In Receivables | -2,384 | -5,741 | 5,314 | 78,498 |
| Change In Payables And Accrued Expense | 76,952 | 52,180 | -48,392 | 29,023 |
| Other Non Cash Items | 85,639 | 31,000 | -- | -- |
| Capital Expenditure | -2,705 | -15,030 | -75,841 | -52,060 |
| Purchase Of PPE | -2,705 | -15,030 | -75,841 | -52,060 |
| Net PPE Purchase And Sale | -2,705 | -15,030 | -75,841 | -52,060 |
| Investing Cash Flow | -2,705 | -15,030 | -75,841 | -52,060 |
| Cash Flow From Continuing Investing Activities | -2,705 | -15,030 | -75,841 | -52,060 |
| Issuance Of Capital Stock | 38,500 | 74,930 | 235,260 | 112,589 |
| Net Common Stock Issuance | 38,500 | 74,930 | 235,260 | 112,589 |
| Financing Cash Flow | 38,500 | 74,930 | 235,260 | 112,589 |
| Cash Flow From Continuing Financing Activities | 38,500 | 74,930 | 235,260 | 112,589 |
| Changes In Cash | 1,153 | -26,138 | -63,623 | 34,733 |
| Beginning Cash Position | 3,903 | 30,041 | 93,664 | 58,931 |
| End Cash Position | 5,056 | 3,903 | 30,041 | 93,664 |
| Free Cash Flow | -37,347 | -101,068 | -298,883 | -77,856 |
| Asset Impairment Charge | 224,795 | 274,621 | 117,026 | 0.00 |
| Change In Prepaid Assets | 10,645 | 12,984 | 48,429 | -- |
| Common Stock Issuance | 38,500 | 74,930 | 235,260 | 112,589 |
| Net Income From Continuing Operations | -490,335 | -594,650 | -550,220 | -170,173 |
| Operating Gains Losses | -- | -- | 132,167 | -65,399 |