Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Selling General And Administration | 55,754 | 86,702 | 71,545 | 14,038 | 60,498 |
| General And Administrative Expense | 55,754 | 82,053 | 71,545 | 14,038 | 60,498 |
| Other Operating Expenses | 2,018 | 37,798 | 19,919 | 34,942 | 25,043 |
| Operating Expense | 57,772 | 124,500 | 91,464 | 48,980 | 85,541 |
| Operating Income | -57,772 | -124,500 | -91,464 | -48,980 | -85,541 |
| EBIT | -57,772 | -124,500 | -91,464 | -48,980 | -85,541 |
| Other Income Expense | -- | -214,716 | -347,275 | -- | -- |
| Special Income Charges | 0.00 | -214,716 | -347,275 | -- | 0.00 |
| Pretax Income | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Net Income From Continuing Operation Net Minority Interest | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Net Income Including Noncontrolling Interests | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Net Income Common Stockholders | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Net Income | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| EBITDA | -57,772 | -124,500 | -91,464 | -48,980 | -85,541 |
| Normalized EBITDA | -57,772 | 90,216 | 255,811 | -48,980 | -85,541 |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Basic Average Shares | 90.3M | 77.6M | 58.7M | -- | 46.2M |
| Diluted Average Shares | 90.3M | 77.6M | 58.7M | -- | 46.2M |
| Total Unusual Items | 0.00 | -214,716 | -347,275 | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -214,716 | -347,275 | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -57,772 | -124,500 | -91,464 | -273,775 | -85,541 |
| Diluted NI Availto Com Stockholders | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Impairment Of Capital Assets | 0.00 | 214,716 | 347,275 | -- | 0.00 |
| Net Income Continuous Operations | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Other Gand A | 37,050 | 57,712 | 57,029 | 25,005 | 20,903 |
| Salaries And Wages | 18,704 | 24,341 | 14,516 | -10,967 | 39,595 |
| Selling And Marketing Expense | 0.00 | 4,649 | -- | -- | 0.00 |
| Total Expenses | 57,772 | 124,500 | 91,464 | 48,980 | 85,541 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 16,198 | 0.00 | 6,187 | 5,056 | 5,075 |
| Cash Cash Equivalents And Short Term Investments | 16,198 | 0.00 | 6,187 | 5,056 | 5,075 |
| Cash Financial | 16,198 | 0.00 | 6,187 | 5,056 | 5,075 |
| Accounts Receivable | 4,232 | 10,521 | 8,155 | 21,745 | -- |
| Receivables | 4,232 | 10,521 | 8,155 | 21,745 | 18,192 |
| Prepaid Assets | 0.00 | 1,801 | 0.00 | 1,855 | 4,246 |
| Current Assets | 20,430 | 12,322 | 14,342 | 28,656 | 27,513 |
| Net PPE | 767,630 | 742,488 | 868,651 | 1.2M | 1.3M |
| Other Non Current Assets | 5,000 | 5,000 | -- | -- | -- |
| Total Non Current Assets | 772,630 | 747,488 | 868,651 | 1.2M | 1.3M |
| Total Assets | 793,060 | 759,810 | 882,993 | 1.2M | 1.3M |
| Current Debt | 45,000 | 45,007 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 45,000 | 45,007 | -- | -- | -- |
| Accounts Payable | 457,752 | 404,427 | 390,853 | 317,314 | 291,224 |
| Payables | 487,560 | 434,235 | 420,661 | 347,122 | 321,032 |
| Payables And Accrued Expenses | 487,560 | 434,235 | 420,661 | 347,122 | 321,032 |
| Current Liabilities | 532,560 | 479,242 | 420,661 | 347,122 | 321,032 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 532,560 | 479,242 | 420,661 | 347,122 | 321,032 |
| Common Stock | 12.1M | 12.0M | 11.9M | 11.8M | 11.7M |
| Capital Stock | 12.1M | 12.0M | 11.9M | 11.8M | 11.7M |
| Additional Paid In Capital | 96,799 | 78,095 | 76,254 | 74,238 | 290,813 |
| Retained Earnings | -11.9M | -11.8M | -11.5M | -11.1M | -11.0M |
| Common Stock Equity | 260,500 | 280,568 | 462,332 | 851,056 | 1.0M |
| Stockholders Equity | 260,500 | 280,568 | 462,332 | 851,056 | 1.0M |
| Total Equity Gross Minority Interest | 260,500 | 280,568 | 462,332 | 851,056 | 1.0M |
| Total Capitalization | 260,500 | 280,568 | 462,332 | 851,056 | 1.0M |
| Net Tangible Assets | 260,500 | 280,568 | 462,332 | 851,056 | 1.0M |
| Tangible Book Value | 260,500 | 280,568 | 462,332 | 851,056 | 1.0M |
| Working Capital | -512,130 | -466,920 | -406,319 | -318,466 | -293,519 |
| Invested Capital | 305,500 | 325,575 | 462,332 | 851,056 | 1.0M |
| Total Debt | 45,000 | 45,007 | -- | -- | -- |
| Net Debt | 28,802 | 45,007 | -- | -- | -- |
| Share Issued | 91.2M | 89.3M | 66.3M | 61.5M | 50.0M |
| Ordinary Shares Number | 91.2M | 89.3M | 66.3M | 61.5M | 50.0M |
| Other Current Borrowings | 45,000 | 45,007 | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | -- | 5,000 |
| Other Payable | 29,808 | 29,808 | 29,808 | 29,808 | 29,808 |
| Other Receivables | -- | -- | -- | -- | 18,192 |
| Line Item | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 22,347 | -47,846 | 47,535 | -16,314 | -7,442 |
| Cash Flow From Continuing Operating Activities | 22,347 | -47,846 | 47,535 | -16,314 | -7,442 |
| Stock Based Compensation | 18,704 | 1,841 | 2,016 | -10,967 | 39,595 |
| Change In Working Capital | 61,415 | 54,202 | 88,984 | 25,993 | 23,505 |
| Change In Receivables | 6,289 | -2,366 | 13,590 | 6,494 | -4,836 |
| Change In Payables And Accrued Expense | 53,325 | 63,369 | 73,539 | 17,108 | 27,950 |
| Other Non Cash Items | 0.00 | 20,611 | 47,999 | 17,640 | 14,999 |
| Capital Expenditure | -25,142 | -3,348 | -46,404 | -- | -- |
| Purchase Of PPE | -- | -- | -46,404 | -2,705 | -- |
| Net PPE Purchase And Sale | -25,142 | -3,348 | -46,404 | -2,705 | 0.00 |
| Investing Cash Flow | -25,142 | -3,348 | -46,404 | -2,705 | 0.00 |
| Cash Flow From Continuing Investing Activities | -25,142 | -3,348 | -46,404 | -2,705 | 0.00 |
| Issuance Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 19,000 | -- | -- | 24,000 | 5,000 |
| Net Common Stock Issuance | 19,000 | -- | -- | 24,000 | 5,000 |
| Financing Cash Flow | 19,000 | -- | -- | 19,000 | 10,000 |
| Cash Flow From Continuing Financing Activities | 19,000 | -- | -- | 19,000 | 10,000 |
| Changes In Cash | 16,205 | -6,194 | 1,131 | -19.00 | 2,558 |
| Beginning Cash Position | -7.00 | 6,187 | 5,056 | 5,075 | 2,517 |
| End Cash Position | 16,198 | -7.00 | 6,187 | 5,056 | 5,075 |
| Free Cash Flow | -2,795 | -51,194 | 1,131 | -19,019 | -7,442 |
| Asset Impairment Charge | 0.00 | 214,716 | 347,275 | -- | 0.00 |
| Change In Prepaid Assets | 1,801 | -6,801 | 1,855 | 2,391 | 391.00 |
| Common Stock Issuance | 19,000 | -- | -- | 24,000 | 5,000 |
| Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -57,772 | -339,216 | -438,739 | -273,775 | -85,541 |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |