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 |
|---|---|---|---|---|---|
| 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 | 298,458 | 377,299 | 418,949 | 331,379 | 369,563 |
| General And Administrative Expense | 251,395 | 322,007 | 399,407 | 321,745 | 361,004 |
| Other Operating Expenses | 33,325 | 70,412 | 16,613 | 48,093 | 33,486 |
| Operating Expense | 331,783 | 450,355 | 435,562 | 376,828 | 403,049 |
| Operating Income | -331,783 | -450,355 | -435,562 | -376,828 | -403,049 |
| EBIT | -331,783 | -2.6M | -426,412 | -376,828 | -403,049 |
| Interest Expense | -- | 0.00 | 9,534 | -- | -- |
| Interest Expense Non Operating | -- | 0.00 | 9,534 | -- | -- |
| Net Interest Income | -- | 3,358 | -9,534 | -- | -- |
| Other Income Expense | 7,890 | -2.1M | 9,150 | 24,861 | 37,579 |
| Other Non Operating Income Expenses | 7,890 | 63,671 | 9,150 | 24,861 | 37,579 |
| Pretax Income | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Net Income From Continuing Operation Net Minority Interest | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Net Income Including Noncontrolling Interests | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Net Income Common Stockholders | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Net Income | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| EBITDA | -331,783 | -2.6M | -426,412 | -376,828 | -403,049 |
| Normalized EBITDA | -331,783 | -2.6M | -426,412 | -376,828 | -403,049 |
| Basic EPS | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -- | 0.00 | -0.01 | -0.01 |
| Basic Average Shares | 56.2M | -- | 49.4M | 47.3M | 43.0M |
| Diluted Average Shares | 56.2M | -- | 49.4M | 47.3M | 43.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Diluted NI Availto Com Stockholders | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Insurance And Claims | 5,808 | 5,775 | 7,578 | 1,484 | 7,302 |
| Net Income Continuous Operations | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Net Non Operating Interest Income Expense | -- | 3,358 | -9,534 | -- | -- |
| Other Gand A | 113,249 | 162,309 | 171,733 | 144,255 | 81,097 |
| Other Taxes | -- | -- | 0.00 | -2,644 | 0.00 |
| Salaries And Wages | 132,338 | 153,923 | 220,096 | 176,006 | 272,605 |
| Selling And Marketing Expense | 47,063 | 55,292 | 19,542 | 9,634 | 8,559 |
| Total Expenses | 331,783 | 450,355 | 435,562 | 376,828 | 403,049 |
| Total Operating Income As Reported | -331,783 | -447,711 | -435,562 | 379,472 | -403,049 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 551,354 | 567,737 | 1.1M | 996,197 | 749,610 |
| Cash Cash Equivalents And Short Term Investments | 551,354 | 567,737 | 1.1M | 996,197 | 749,610 |
| Cash Equivalents | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Cash Financial | 526,354 | 542,737 | 1.0M | 971,197 | 724,610 |
| Receivables | 1.4M | 496,342 | 274,872 | 43,914 | 61,740 |
| Prepaid Assets | 31,418 | 19,502 | 71,676 | 92,592 | 151,511 |
| Current Assets | 2.0M | 1.1M | 1.4M | 1.1M | 962,861 |
| Net PPE | 11.5M | 11.6M | 13.3M | 13.2M | 13.1M |
| Total Non Current Assets | 11.6M | 11.8M | 13.5M | 13.3M | 13.2M |
| Total Assets | 13.6M | 12.8M | 14.9M | 14.4M | 14.1M |
| Accounts Payable | 720,595 | 608,033 | 350,194 | 38,758 | 102,989 |
| Payables | 886,550 | 776,616 | 601,276 | 289,841 | 102,989 |
| Payables And Accrued Expenses | 1.0M | 901,817 | 658,696 | 355,997 | 580,818 |
| Current Accrued Expenses | 144,138 | 125,201 | 57,420 | 66,156 | 477,829 |
| Other Current Liabilities | 53,487 | 61,377 | 103,126 | 112,265 | 83,913 |
| Current Liabilities | 1.1M | 963,194 | 761,822 | 468,262 | 664,731 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 963,194 | 761,822 | 468,262 | 664,731 |
| Common Stock | 42.6M | 41.9M | 41.5M | 41.3M | 40.7M |
| Capital Stock | 42.6M | 41.9M | 41.5M | 41.3M | 40.7M |
| Retained Earnings | -34.3M | -34.0M | -31.8M | -31.3M | -31.3M |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 3.9M | 4.4M | 4.0M | 4.1M |
| Common Stock Equity | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Stockholders Equity | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Total Equity Gross Minority Interest | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Total Capitalization | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Net Tangible Assets | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Tangible Book Value | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Working Capital | 901,241 | 120,387 | 642,447 | 664,441 | 298,130 |
| Invested Capital | 12.5M | 11.9M | 14.2M | 14.0M | 13.5M |
| Share Issued | 63.5M | 54.7M | 52.2M | 48.8M | 43.0M |
| Ordinary Shares Number | 63.5M | 54.7M | 52.2M | 48.8M | 43.0M |
| Non Current Prepaid Assets | 112,744 | 147,743 | 272,982 | 89,244 | 74,244 |
| Other Payable | 165,955 | 168,583 | 251,083 | 251,083 | -- |
| Other Receivables | 1.3M | 427,697 | 274,872 | 43,914 | 61,740 |
| Taxes Receivable | 92,560 | 68,645 | -- | -- | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -52,732 | -786,980 | -160,305 | -410,180 | -235,679 |
| Cash Flow From Continuing Operating Activities | -52,732 | -786,980 | -160,305 | -410,180 | -235,679 |
| Stock Based Compensation | 94,535 | 119,106 | 192,123 | 114,012 | 108,970 |
| Change In Working Capital | 184,516 | -458,365 | 92,657 | -148,078 | 58,401 |
| Change In Receivables | -23,915 | -338,806 | -230,957 | 17,825 | 15,222 |
| Change In Payables And Accrued Expense | 220,348 | -171,733 | 302,698 | -224,822 | 19,918 |
| Change In Payable | -- | -- | 302,698 | -224,822 | -- |
| Other Non Cash Items | -7,890 | -64,395 | -9,139 | -24,147 | -37,580 |
| Capital Expenditure | -- | -1.5M | -183,738 | -15,000 | -- |
| Purchase Of PPE | -- | -1.5M | -183,738 | -15,000 | -- |
| Net PPE Purchase And Sale | 35,000 | -1.5M | -183,738 | -15,000 | 0.00 |
| Investing Cash Flow | -287,069 | 244,464 | -229,196 | -129,841 | -260,024 |
| Cash Flow From Continuing Investing Activities | -287,069 | 244,464 | -229,196 | -129,841 | -260,024 |
| Issuance Of Capital Stock | 345,000 | 79,724 | 470,731 | 848,546 | 0.00 |
| Net Common Stock Issuance | 345,000 | 79,724 | 470,731 | 848,546 | 0.00 |
| Financing Cash Flow | 323,418 | 52,532 | 451,026 | 786,606 | 0.00 |
| Cash Flow From Continuing Financing Activities | 323,418 | 52,532 | 451,026 | 786,606 | 0.00 |
| Changes In Cash | -16,383 | -489,984 | 61,525 | 246,587 | -495,703 |
| Beginning Cash Position | 567,737 | 1.1M | 996,196 | 749,610 | 1.2M |
| End Cash Position | 551,354 | 567,737 | 1.1M | 996,197 | 749,611 |
| Free Cash Flow | -52,732 | -2.3M | -344,043 | -425,180 | -235,679 |
| Change In Account Payable | -- | -- | 302,698 | -224,822 | -- |
| Change In Prepaid Assets | -11,917 | 52,174 | 20,916 | 58,919 | 23,261 |
| Common Stock Issuance | 345,000 | 79,724 | 470,731 | 848,546 | 0.00 |
| Net Income From Continuing Operations | -323,893 | -2.6M | -435,946 | -351,967 | -365,470 |
| Net Other Financing Charges | -21,582 | -27,192 | -19,705 | -61,940 | -- |
| Net Other Investing Changes | -322,069 | 1.7M | -45,458 | -114,841 | -260,024 |
| Sale Of PPE | 35,000 | -- | -- | -- | 0.00 |