Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | 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 | -- |
| Cost Of Revenue | 84,387 | 31,463 | 23,027 | 24,069 | -- |
| Gross Profit | -84,387 | -31,463 | -23,027 | -24,069 | -- |
| Selling General And Administration | 2.0M | 1.4M | 1.5M | 2.0M | -- |
| General And Administrative Expense | 2.0M | 1.4M | 1.5M | 2.0M | -- |
| Research And Development | -- | 317,102 | 170,373 | 189,232 | 428,710 |
| Other Operating Expenses | 1.1M | 956,829 | 741,279 | 671,178 | -- |
| Operating Expense | 3.1M | 2.4M | 2.2M | 2.7M | -- |
| Operating Income | -3.2M | -2.4M | -2.2M | -2.7M | -- |
| EBIT | -3.2M | -2.4M | -2.2M | -2.7M | -- |
| Interest Income | 55,336 | 97,375 | 61,492 | 25,497 | -- |
| Interest Income Non Operating | 55,336 | 97,375 | 61,492 | 25,497 | -- |
| Net Interest Income | 55,336 | 97,375 | 61,492 | 25,497 | -- |
| Other Income Expense | -76,651 | -366,458 | -209,849 | -483,603 | -- |
| Other Non Operating Income Expenses | 2,659 | 406.00 | 7,172 | 6,571 | -- |
| Special Income Charges | 0.00 | -165,669 | -81,117 | 0.00 | -- |
| Write Off | 0.00 | 165,669 | 0.00 | -- | -- |
| Gain On Sale Of Security | -79,310 | -201,195 | -135,904 | -490,174 | -- |
| Pretax Income | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Net Income Including Noncontrolling Interests | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Net Income Common Stockholders | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Net Income | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| EBITDA | -3.1M | -2.4M | -2.2M | -2.7M | -- |
| Normalized EBITDA | -3.0M | -2.0M | -2.0M | -2.2M | -- |
| Reconciled Depreciation | 84,387 | 31,463 | 23,027 | 24,069 | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 | -- |
| Basic Average Shares | 236.5M | 200.4M | 167.1M | 151.8M | -- |
| Diluted Average Shares | 236.5M | 200.4M | 167.1M | 151.8M | -- |
| Total Unusual Items | -79,310 | -366,864 | -217,021 | -490,174 | -- |
| Total Unusual Items Excluding Goodwill | -79,310 | -366,864 | -217,021 | -490,174 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.1M | -2.3M | -2.2M | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 | 1.5M |
| Impairment Of Capital Assets | -- | 0.00 | 81,117 | 0.00 | -- |
| Insurance And Claims | -- | -- | -- | -- | 18,280 |
| Net Income Continuous Operations | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Net Non Operating Interest Income Expense | 55,336 | 97,375 | 61,492 | 25,497 | -- |
| Other Gand A | 394,353 | 250,776 | 226,105 | 280,046 | -- |
| Reconciled Cost Of Revenue | 84,387 | 31,463 | 23,027 | 24,069 | -- |
| Salaries And Wages | 1.6M | 1.2M | 1.3M | 1.7M | -- |
| Total Expenses | 3.2M | 2.4M | 2.2M | 2.7M | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 3,415 |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.9M | 3.5M | 2.4M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 3.5M | 2.6M | 1.3M | -- |
| Cash Financial | 1.9M | 3.5M | 2.4M | 1.2M | -- |
| Other Short Term Investments | 29,167 | 22,550 | 150,462 | 148,839 | -- |
| Receivables | 244,939 | 304,568 | 193,246 | 15,915 | -- |
| Inventory | -- | 0.00 | 160,591 | 160,443 | 175,605 |
| Prepaid Assets | 142,811 | 114,471 | 110,901 | 45,350 | -- |
| Current Assets | 2.3M | 3.9M | 3.0M | 1.6M | -- |
| Gross PPE | 37.5M | 34.7M | 31.8M | 31.5M | -- |
| Accumulated Depreciation | -9.5M | -9.4M | -9.4M | -9.3M | -- |
| Net PPE | 28.1M | 25.3M | 22.4M | 22.2M | -- |
| Other Non Current Assets | 133,160 | 96,569 | 91,361 | 97,636 | -- |
| Total Non Current Assets | 28.2M | 25.4M | 22.5M | 22.3M | -- |
| Total Assets | 30.5M | 29.3M | 25.6M | 23.8M | -- |
| Payables And Accrued Expenses | 384,380 | 564,120 | 329,413 | 203,426 | -- |
| Current Liabilities | 384,380 | 564,120 | 329,413 | 203,426 | -- |
| Long Term Debt And Capital Lease Obligation | 18,764 | 0.00 | -- | -- | -- |
| Long Term Capital Lease Obligation | 18,764 | 0.00 | -- | -- | -- |
| Other Non Current Liabilities | 606,147 | 520,480 | 497,296 | 496,839 | -- |
| Total Non Current Liabilities Net Minority Interest | 6.1M | 5.6M | 4.7M | 5.3M | -- |
| Total Liabilities Net Minority Interest | 6.5M | 6.2M | 5.0M | 5.5M | -- |
| Common Stock | 66.7M | 63.7M | 59.2M | 55.4M | -- |
| Capital Stock | 66.7M | 63.7M | 59.2M | 55.4M | -- |
| Retained Earnings | -52.6M | -49.4M | -46.7M | -44.3M | -- |
| Common Stock Equity | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Stockholders Equity | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Total Equity Gross Minority Interest | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Total Capitalization | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Net Tangible Assets | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Tangible Book Value | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Working Capital | 1.9M | 3.3M | 2.7M | 1.4M | -- |
| Invested Capital | 24.0M | 23.1M | 20.6M | 18.3M | -- |
| Total Debt | 18,764 | 0.00 | -- | -- | -- |
| Share Issued | 250.6M | 232.1M | 187.3M | 152.5M | -- |
| Ordinary Shares Number | 250.6M | 232.1M | 187.3M | 152.5M | -- |
| Buildings And Improvements | 344,139 | 344,139 | 344,139 | 344,139 | -- |
| Capital Lease Obligations | 18,764 | 0.00 | -- | -- | -- |
| Long Term Provisions | 5.4M | 5.1M | 4.2M | 4.8M | -- |
| Machinery Furniture Equipment | 7.6M | 7.6M | 7.6M | 7.6M | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 105,637 |
| Other Equity Interest | 9.9M | 8.8M | 8.0M | 7.2M | -- |
| Other Inventories | -- | -- | 77,236 | 77,165 | 84,060 |
| Other Properties | 555,826 | 443,116 | 290,428 | 287,018 | -- |
| Properties | 29.1M | 26.4M | 23.6M | 23.3M | -- |
| Raw Materials | -- | 0.00 | 83,355 | 83,278 | 91,545 |
| Taxes Receivable | 244,939 | 304,568 | 193,246 | 15,915 | -- |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -1.3M | -1.4M | -1.5M | -- |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.3M | -1.4M | -1.5M | -- |
| Depreciation And Amortization | 84,387 | 31,463 | 23,027 | 24,069 | -- |
| Depreciation Amortization Depletion | 84,387 | 31,463 | 23,027 | 24,069 | -- |
| Stock Based Compensation | 1.1M | 775,940 | 854,275 | 974,462 | -- |
| Change In Working Capital | -148,451 | 119,815 | -116,895 | 18,193 | -- |
| Change In Receivables | 59,629 | -111,322 | -177,331 | 3,814 | -- |
| Change In Payables And Accrued Expense | -179,740 | 234,707 | 125,987 | -1,824 | -- |
| Other Non Cash Items | 128,872 | 125,121 | 105,028 | 40,802 | -- |
| Capital Expenditure | -40,561 | -152,688 | -3,410 | -518,524 | -- |
| Purchase Of PPE | -40,561 | -152,688 | -3,410 | 0.00 | -- |
| Net PPE Purchase And Sale | -40,561 | -152,688 | -3,410 | 0.00 | -- |
| Sale Of Investment | 13,306 | 0.00 | 0.00 | 191,491 | -- |
| Net Investment Purchase And Sale | 13,306 | 0.00 | 0.00 | 191,491 | -- |
| Investing Cash Flow | -2.5M | -2.1M | -1.1M | -327,033 | -- |
| Cash Flow From Continuing Investing Activities | -2.5M | -2.1M | -1.1M | -327,033 | -- |
| Repayment Of Debt | -11,094 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -11,094 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 3.0M | 4.5M | 3.8M | 1.7M | -- |
| Net Common Stock Issuance | 3.0M | 4.5M | 3.8M | 1.7M | -- |
| Financing Cash Flow | 3.0M | 4.5M | 3.8M | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 3.0M | 4.5M | 3.8M | 1.7M | -- |
| Changes In Cash | -1.6M | 1.0M | 1.2M | -118,261 | -- |
| Beginning Cash Position | 3.5M | 2.4M | 1.2M | 1.3M | -- |
| End Cash Position | 1.9M | 3.5M | 2.4M | 1.2M | -- |
| Free Cash Flow | -2.1M | -1.5M | -1.4M | -1.5M | -- |
| Asset Impairment Charge | 0.00 | 165,669 | 81,117 | 0.00 | -- |
| Capital Expenditure Reported | -- | -2.0M | -1.1M | -518,524 | -308,849 |
| Change In Prepaid Assets | -28,340 | -3,570 | -65,551 | 16,203 | -- |
| Common Stock Issuance | 3.0M | 4.5M | 3.8M | 1.7M | -- |
| Depreciation | 84,387 | 31,463 | 23,027 | 24,069 | -- |
| Gain Loss On Investment Securities | -6,251 | -- | -- | 257,614 | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 | -1.5M |
| Long Term Debt Payments | -11,094 | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 6,786 | 12,898 | 6,589 | -59,577 | -- |
| Net Income From Continuing Operations | -3.2M | -2.7M | -2.4M | -3.2M | -- |
| Net Long Term Debt Issuance | -11,094 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | -27,566 | -3,000 | -20,930 | -- | -- |
| Net Other Investing Changes | -2.5M | -2.0M | -1.1M | -518,524 | -- |
| Operating Gains Losses | 535.00 | 12,898 | 6,589 | 198,037 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 | 508,508 |
| Unrealized Gain Loss On Investment Securities | -13,672 | 127,912 | -1,625 | 383,766 | -- |