Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | 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 | -- |
| Cost Of Revenue | 37,369 | 22,451 | 12,754 | 11,813 | 10,688 | -- |
| Gross Profit | -37,369 | -22,451 | -12,754 | -11,813 | -10,688 | -- |
| Selling General And Administration | 437,882 | 422,558 | 771,712 | 359,054 | 219,743 | -- |
| General And Administrative Expense | 437,882 | 422,558 | 771,712 | 359,054 | 219,743 | -- |
| Research And Development | -- | -- | -- | -- | -273,592 | 280,186 |
| Other Operating Expenses | 255,939 | 252,612 | 285,936 | 325,170 | -133,222 | -- |
| Operating Expense | 693,821 | 675,170 | 1.1M | 684,224 | 86,521 | -- |
| Operating Income | -731,190 | -697,621 | -1.1M | -696,037 | -97,209 | -- |
| EBIT | -731,190 | -697,621 | -1.1M | -696,037 | -97,209 | -- |
| Interest Income | 11,937 | 5,637 | 12,286 | 25,476 | 38,757 | -- |
| Interest Income Non Operating | 11,937 | 5,637 | 12,286 | 25,476 | 38,757 | -- |
| Net Interest Income | 11,937 | 5,637 | 12,286 | 25,476 | 38,757 | -- |
| Other Income Expense | -37,621 | 80,677 | -121,052 | 1,345 | -261,577 | -- |
| Other Non Operating Income Expenses | 19.00 | 342.00 | 1,980 | 318.00 | 40.00 | -- |
| Special Income Charges | -- | -- | -- | -- | -165,669 | 0.00 |
| Gain On Sale Of Security | -37,640 | 80,335 | -123,032 | 1,027 | -95,948 | -- |
| Pretax Income | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Net Income From Continuing Operation Net Minority Interest | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Net Income Including Noncontrolling Interests | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Net Income Common Stockholders | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Net Income | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| EBITDA | -693,821 | -675,170 | -1.1M | -684,224 | -86,521 | -- |
| Normalized EBITDA | -656,181 | -755,505 | -934,616 | -685,251 | 175,096 | -- |
| Reconciled Depreciation | 37,369 | 22,451 | 12,754 | 11,813 | 10,688 | -- |
| Basic EPS | -- | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Diluted EPS | -- | 0.00 | -0.01 | 0.00 | -- | 0.00 |
| Basic Average Shares | -- | 233.0M | 232.1M | 232.1M | -- | 192.2M |
| Diluted Average Shares | -- | 233.0M | 232.1M | 232.1M | -- | 192.2M |
| Total Unusual Items | -37,640 | 80,335 | -123,032 | 1,027 | -261,617 | -- |
| Total Unusual Items Excluding Goodwill | -37,640 | 80,335 | -123,032 | 1,027 | -261,617 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -719,234 | -691,642 | -1.1M | -670,243 | -58,412 | -- |
| Diluted NI Availto Com Stockholders | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Net Non Operating Interest Income Expense | 11,937 | 5,637 | 12,286 | 25,476 | 38,757 | -- |
| Other Gand A | 116,492 | 96,915 | 66,218 | 114,728 | 22,750 | -- |
| Reconciled Cost Of Revenue | 37,369 | 22,451 | 12,754 | 11,813 | 10,688 | -- |
| Salaries And Wages | 321,390 | 325,643 | 705,494 | 244,326 | 196,993 | -- |
| Total Expenses | 731,190 | 697,621 | 1.1M | 696,037 | 97,209 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.9M | 900,293 | 1.3M | 2.2M | 3.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 916,211 | 1.3M | 2.2M | 3.5M | -- |
| Cash Financial | 1.9M | 900,293 | 1.3M | 2.2M | 3.5M | -- |
| Other Short Term Investments | 29,167 | 15,918 | 15,918 | 21,887 | 22,550 | -- |
| Receivables | 244,939 | 188,253 | 110,855 | 159,334 | 304,568 | -- |
| Inventory | -- | -- | -- | -- | 0.00 | 164,365 |
| Prepaid Assets | 142,811 | 72,023 | 93,582 | 98,891 | 114,471 | -- |
| Current Assets | 2.3M | 1.2M | 1.5M | 2.5M | 3.9M | -- |
| Gross PPE | 37.5M | 37.7M | 36.2M | 35.3M | 34.7M | -- |
| Accumulated Depreciation | -9.5M | -9.4M | -9.4M | -9.4M | -9.4M | -- |
| Net PPE | 28.1M | 28.2M | 26.7M | 25.9M | 25.3M | -- |
| Other Non Current Assets | 133,160 | 105,921 | 106,820 | 97,406 | 96,569 | -- |
| Total Non Current Assets | 28.2M | 28.3M | 26.9M | 26.0M | 25.4M | -- |
| Total Assets | 30.5M | 29.5M | 28.4M | 28.5M | 29.3M | -- |
| Payables And Accrued Expenses | 384,380 | 496,792 | 317,662 | 286,124 | 564,120 | -- |
| Current Liabilities | 384,380 | 496,792 | 317,662 | 286,124 | 564,120 | -- |
| 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 | 567,797 | 573,413 | 524,141 | 520,480 | -- |
| Total Non Current Liabilities Net Minority Interest | 6.1M | 6.8M | 6.0M | 5.6M | 5.6M | -- |
| Total Liabilities Net Minority Interest | 6.5M | 7.3M | 6.3M | 5.9M | 6.2M | -- |
| Common Stock | 66.7M | 64.3M | 63.7M | 63.7M | 63.7M | -- |
| Capital Stock | 66.7M | 64.3M | 63.7M | 63.7M | 63.7M | -- |
| Retained Earnings | -52.6M | -51.8M | -51.2M | -50.0M | -49.4M | -- |
| Common Stock Equity | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Stockholders Equity | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Total Equity Gross Minority Interest | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Total Capitalization | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Net Tangible Assets | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Tangible Book Value | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Working Capital | 1.9M | 679,695 | 1.2M | 2.2M | 3.3M | -- |
| Invested Capital | 24.0M | 22.2M | 22.0M | 22.6M | 23.1M | -- |
| Total Debt | 18,764 | -- | -- | -- | 0.00 | -- |
| Share Issued | 250.6M | 235.8M | 232.2M | 232.1M | 232.1M | -- |
| Ordinary Shares Number | 250.6M | 235.8M | 232.2M | 232.1M | 232.1M | -- |
| Buildings And Improvements | 344,139 | 344,139 | 344,139 | 344,139 | 344,139 | -- |
| Capital Lease Obligations | 18,764 | -- | -- | -- | 0.00 | -- |
| Long Term Provisions | 5.4M | 6.2M | 5.4M | 5.1M | 5.1M | -- |
| Machinery Furniture Equipment | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | -- |
| Other Equity Interest | 9.9M | 9.7M | 9.5M | 8.9M | 8.8M | -- |
| Other Inventories | -- | -- | -- | -- | -- | 80,124 |
| Other Properties | 555,826 | 516,267 | 487,896 | 445,441 | 443,116 | -- |
| Properties | 29.1M | 29.2M | 27.8M | 26.9M | 26.4M | -- |
| Raw Materials | -- | -- | -- | -- | 0.00 | 84,241 |
| Taxes Receivable | 244,939 | 188,253 | 110,855 | 159,334 | 304,568 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -776,582 | -229,742 | -417,514 | -609,587 | 161,021 | -- |
| Cash Flow From Continuing Operating Activities | -776,582 | -229,742 | -417,514 | -609,587 | 161,021 | -- |
| Depreciation And Amortization | 37,369 | 22,451 | 12,754 | 11,813 | 10,688 | -- |
| Depreciation Amortization Depletion | 37,369 | 22,451 | 12,754 | 11,813 | 10,688 | -- |
| Stock Based Compensation | 208,325 | 208,322 | 585,529 | 129,292 | 133,297 | -- |
| Change In Working Capital | -239,886 | 123,291 | 85,326 | -117,182 | 125,072 | -- |
| Change In Receivables | -56,686 | -77,398 | 48,479 | 145,234 | -79,974 | -- |
| Change In Payables And Accrued Expense | -112,412 | 179,130 | 31,538 | -277,996 | 260,990 | -- |
| Other Non Cash Items | 32,218 | 32,218 | 32,218 | 32,218 | 31,281 | -- |
| Capital Expenditure | -- | -28,369 | -42,456 | -2,325 | -70,238 | -67,537 |
| Purchase Of PPE | 32,588 | -28,369 | -42,456 | -2,325 | -70,238 | -- |
| Net PPE Purchase And Sale | 32,588 | -28,369 | -42,456 | -2,325 | -70,238 | -- |
| Investing Cash Flow | -615,620 | -727,186 | -528,318 | -645,977 | -1.2M | -- |
| Cash Flow From Continuing Investing Activities | -615,620 | -727,186 | -528,318 | -645,977 | -1.2M | -- |
| Issuance Of Capital Stock | 2.4M | 568,400 | 30,000 | 0.00 | 671,000 | -- |
| Net Common Stock Issuance | 2.4M | 568,400 | 30,000 | 0.00 | 671,000 | -- |
| Financing Cash Flow | 2.4M | 568,400 | 30,000 | 0.00 | 671,000 | -- |
| Cash Flow From Continuing Financing Activities | 2.4M | 568,400 | 30,000 | 0.00 | 671,000 | -- |
| Changes In Cash | 960,361 | -388,528 | -915,832 | -1.3M | -332,635 | -- |
| Beginning Cash Position | 900,293 | 1.3M | 2.2M | 3.5M | 3.8M | -- |
| End Cash Position | 1.9M | 900,293 | 1.3M | 2.2M | 3.5M | -- |
| Free Cash Flow | -743,994 | -258,111 | -459,970 | -611,912 | 90,783 | -- |
| Asset Impairment Charge | -- | -- | -- | -- | 165,669 | 0.00 |
| Capital Expenditure Reported | -- | -- | -485,862 | -643,652 | -1.1M | -370,475 |
| Change In Prepaid Assets | -70,788 | 21,559 | 5,309 | 15,580 | -55,944 | -- |
| Common Stock Issuance | 2.4M | 568,400 | 30,000 | 0.00 | 671,000 | -- |
| Depreciation | 37,369 | 22,451 | 12,754 | 11,813 | 10,688 | -- |
| Net Foreign Currency Exchange Gain Loss | -31,179 | -4,717 | 39,858 | 2,825 | 1,342 | -- |
| Net Income From Continuing Operations | -756,874 | -611,307 | -1.2M | -669,216 | -320,029 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 | -3,000 |
| Net Other Investing Changes | -661,514 | -698,817 | -485,862 | -643,652 | -1.1M | -- |
| Operating Gains Losses | -37,430 | -4,717 | 39,858 | 2,825 | 1,342 | -- |
| Unrealized Gain Loss On Investment Securities | -20,304 | 0.00 | 5,969 | 663.00 | 13,701 | -- |