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 |
| Cost Of Revenue | 19,526 | 38,417 | 8,648 | 1,621 |
| Gross Profit | -19,526 | -38,417 | -8,648 | -1,621 |
| Selling General And Administration | 1.4M | 1.7M | 980,354 | 733,672 |
| General And Administrative Expense | 1.3M | 1.5M | 773,833 | 663,209 |
| Other Operating Expenses | 173,714 | 189,545 | 162,664 | 119,847 |
| Operating Expense | 1.6M | 1.9M | 1.1M | 853,519 |
| Operating Income | -1.6M | -2.0M | -1.2M | -855,140 |
| EBIT | -2.1M | -1.0M | -1.1M | -441,741 |
| Interest Expense | 108,852 | 25,962 | 3,518 | 20,943 |
| Interest Expense Non Operating | 108,852 | 25,962 | 3,518 | 20,943 |
| Interest Income | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -108,852 | -25,962 | -3,518 | -20,943 |
| Other Income Expense | -475,278 | 910,389 | 77,845 | 413,399 |
| Other Non Operating Income Expenses | 1,150 | -1,903 | -- | -- |
| Special Income Charges | 100,985 | 383,374 | -65,532 | 263,690 |
| Write Off | 17,291 | 42,142 | 10,398 | 7,396 |
| Gain On Sale Of Security | -577,413 | 528,918 | 143,377 | 149,709 |
| Pretax Income | -2.2M | -1.1M | -1.1M | -462,684 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -1.1M | -1.1M | -462,684 |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -1.1M | -1.1M | -462,684 |
| Net Income Including Noncontrolling Interests | -2.2M | -1.1M | -1.1M | -462,684 |
| Net Income Common Stockholders | -2.2M | -1.1M | -1.1M | -462,684 |
| Net Income | -2.2M | -1.1M | -1.1M | -462,684 |
| EBITDA | -2.0M | -1.0M | -1.1M | -440,120 |
| Normalized EBITDA | -1.6M | -1.9M | -1.1M | -853,519 |
| Reconciled Depreciation | 19,526 | 38,417 | 8,648 | 1,621 |
| Basic EPS | -0.03 | -0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.03 | -0.02 | -0.02 | -0.01 |
| Basic Average Shares | 81.5M | 71.1M | 57.7M | 48.1M |
| Diluted Average Shares | 81.5M | 71.1M | 57.7M | 48.1M |
| Total Unusual Items | -476,428 | 912,292 | 77,845 | 413,399 |
| Total Unusual Items Excluding Goodwill | -476,428 | 912,292 | 77,845 | 413,399 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.7M | -2.0M | -1.2M | -876,083 |
| Diluted NI Availto Com Stockholders | -2.2M | -1.1M | -1.1M | -462,684 |
| Impairment Of Capital Assets | -113,485 | -425,516 | 55,134 | -271,086 |
| Net Income Continuous Operations | -2.2M | -1.1M | -1.1M | -462,684 |
| Net Non Operating Interest Income Expense | -108,852 | -25,962 | -3,518 | -20,943 |
| Other Gand A | 750,279 | 799,646 | 557,807 | 423,586 |
| Other Special Charges | -4,791 | -- | -- | -- |
| Reconciled Cost Of Revenue | 19,526 | 38,417 | 8,648 | 1,621 |
| Salaries And Wages | 526,243 | 700,026 | 216,026 | 239,623 |
| Selling And Marketing Expense | 122,762 | 232,197 | 206,521 | 70,463 |
| Total Expenses | 1.6M | 2.0M | 1.2M | 855,140 |
| Total Operating Income As Reported | -1.4M | -1.5M | -896,227 | -591,450 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 333,624 | 1.1M | 858,197 |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 333,624 | 1.1M | 858,197 |
| Other Short Term Investments | 140,000 | 0.00 | -- | -- |
| Accounts Receivable | 18,340 | 54,217 | 62,348 | 14,966 |
| Receivables | 18,340 | 54,217 | 62,348 | 14,966 |
| Prepaid Assets | 60,497 | 129,515 | 49,838 | 50,753 |
| Current Assets | 1.3M | 517,356 | 1.2M | 923,916 |
| Gross PPE | 5.6M | 5.3M | 5.0M | 5.0M |
| Accumulated Depreciation | -44,854 | -71,493 | -22,512 | -13,864 |
| Net PPE | 5.6M | 5.2M | 5.0M | 5.0M |
| Investments And Advances | 0.00 | 500,000 | 0.00 | -- |
| Total Non Current Assets | 5.6M | 6.0M | 5.0M | 5.0M |
| Total Assets | 6.9M | 6.6M | 6.2M | 5.9M |
| Current Debt | -- | 548,724 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 589,460 | 22,174 | -- |
| Payables And Accrued Expenses | 324,688 | 259,581 | 224,155 | 143,218 |
| Current Liabilities | 324,688 | 849,041 | 246,329 | 143,218 |
| Long Term Debt And Capital Lease Obligation | -- | 33,254 | 55,324 | -- |
| Long Term Capital Lease Obligation | 0.00 | 33,254 | 55,324 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 33,254 | 55,324 | 0.00 |
| Total Liabilities Net Minority Interest | 324,688 | 882,295 | 301,653 | 143,218 |
| Common Stock | 18.0M | 15.2M | 14.9M | 13.7M |
| Capital Stock | 18.0M | 15.2M | 14.9M | 13.7M |
| Retained Earnings | -14.5M | -12.3M | -11.2M | -10.2M |
| Gains Losses Not Affecting Retained Earnings | 3.1M | 2.8M | 2.3M | 2.3M |
| Common Stock Equity | 6.6M | 5.7M | 5.9M | 5.8M |
| Stockholders Equity | 6.6M | 5.7M | 5.9M | 5.8M |
| Total Equity Gross Minority Interest | 6.6M | 5.7M | 5.9M | 5.8M |
| Total Capitalization | 6.6M | 5.7M | 5.9M | 5.8M |
| Net Tangible Assets | 6.6M | 5.7M | 5.9M | 5.8M |
| Tangible Book Value | 6.6M | 5.7M | 5.9M | 5.8M |
| Working Capital | 1.0M | -331,685 | 1.0M | 780,698 |
| Invested Capital | 6.6M | 6.2M | 5.9M | 5.8M |
| Total Debt | 0.00 | 622,714 | 77,498 | 0.00 |
| Net Debt | -- | 215,100 | -- | -- |
| Share Issued | 109.7M | 71.5M | 70.0M | 57.3M |
| Ordinary Shares Number | 109.7M | 71.5M | 70.0M | 57.3M |
| Capital Lease Obligations | 0.00 | 73,990 | 77,498 | 0.00 |
| Current Capital Lease Obligation | 0.00 | 40,736 | 22,174 | 0.00 |
| Financial Assets | -- | 311,526 | 0.00 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 500,000 | 0.00 | -- |
| Hedging Assets Current | 40,334 | -- | -- | -- |
| Investmentin Financial Assets | -- | 500,000 | 0.00 | -- |
| Machinery Furniture Equipment | 33,619 | 33,619 | 28,734 | 28,734 |
| Other Current Borrowings | -- | 548,724 | -- | -- |
| Other Properties | 5.6M | 5.3M | 5.0M | 5.0M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.1M | -1.4M | -964,970 | -686,941 |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.4M | -964,970 | -686,941 |
| Depreciation And Amortization | 19,526 | 38,417 | 8,648 | 1,621 |
| Depreciation Amortization Depletion | 19,526 | 38,417 | 8,648 | 1,621 |
| Stock Based Compensation | 212,526 | 448,259 | 0.00 | 53,707 |
| Change In Working Capital | 228,181 | -103,411 | 45,069 | -28,277 |
| Change In Receivables | 35,877 | 8,131 | -47,382 | -4,288 |
| Change In Payables And Accrued Expense | 123,286 | -31,865 | 91,536 | -13,607 |
| Other Non Cash Items | -101,049 | -431,568 | -262,319 | -251,308 |
| Capital Expenditure | -4,757 | -66,227 | -861,299 | -1.0M |
| Purchase Of PPE | -4,757 | -66,227 | 0.00 | -7,648 |
| Net PPE Purchase And Sale | 679,503 | 1.3M | 922,743 | 503,654 |
| Investing Cash Flow | -117,728 | 61,966 | 61,444 | -500,440 |
| Cash Flow From Continuing Investing Activities | -117,728 | 61,966 | 61,444 | -500,440 |
| Issuance Of Debt | 239,145 | 583,690 | 0.00 | -- |
| Repayment Of Debt | -915,875 | -47,709 | -9,000 | -200,000 |
| Net Issuance Payments Of Debt | -676,730 | 535,981 | -9,000 | -200,000 |
| Issuance Of Capital Stock | 2.6M | 0.00 | 1.2M | 1.2M |
| Net Common Stock Issuance | 2.6M | 0.00 | 1.2M | 1.2M |
| Financing Cash Flow | 2.0M | 538,681 | 1.2M | 1.0M |
| Cash Flow From Continuing Financing Activities | 2.0M | 538,681 | 1.2M | 1.0M |
| Changes In Cash | 738,475 | -802,572 | 277,999 | -161,556 |
| Beginning Cash Position | 333,624 | 1.1M | 858,197 | 1.0M |
| End Cash Position | 1.1M | 333,624 | 1.1M | 858,197 |
| Free Cash Flow | -1.1M | -1.5M | -1.8M | -1.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 64,672 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 91,625 | 32,014 | 320,971 | 0.00 |
| Capital Expenditure Reported | -- | -1.3M | -861,299 | -1.0M |
| Change In Prepaid Assets | 69,018 | -79,677 | 915.00 | -10,382 |
| Common Stock Issuance | 2.6M | 0.00 | 1.2M | 1.2M |
| Depreciation | 19,526 | 38,417 | 8,648 | 1,621 |
| Long Term Debt Payments | -12,513 | -47,709 | -9,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -510.00 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -2.2M | -1.1M | -1.1M | -462,684 |
| Net Long Term Debt Issuance | -12,513 | -47,709 | -9,000 | 0.00 |
| Net Other Investing Changes | -797,231 | -1.3M | 61,444 | -- |
| Net Short Term Debt Issuance | -664,217 | 583,690 | 0.00 | -200,000 |
| Operating Gains Losses | -510.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 50,000 | 2,700 | 0.00 | -- |
| Sale Of PPE | 684,260 | 1.4M | 922,743 | 511,302 |
| Short Term Debt Issuance | 239,145 | 583,690 | 0.00 | -- |
| Short Term Debt Payments | -903,362 | 0.00 | 0.00 | -200,000 |
| Unrealized Gain Loss On Investment Securities | 631,192 | -311,526 | 0.00 | -- |