Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 396.00 | 411.00 | 3,774 | 0.00 |
| Gross Profit | -396.00 | -411.00 | -3,774 | 0.00 |
| Selling General And Administration | 550,638 | 317,400 | 456,201 | 324,057 |
| General And Administrative Expense | 515,962 | 288,119 | 443,250 | 311,234 |
| Other Operating Expenses | 36,114 | 43,904 | 55,829 | 27,726 |
| Operating Expense | 586,752 | 361,304 | 512,030 | 351,783 |
| Operating Income | -587,148 | -361,715 | -515,804 | -351,783 |
| EBIT | -591,882 | -407,859 | -576,721 | -430,140 |
| Interest Expense | 0.00 | 0.00 | 19,918 | 27,018 |
| Interest Expense Non Operating | 0.00 | 0.00 | 19,918 | 27,018 |
| Interest Income | 1,036 | -- | -- | 0.00 |
| Interest Income Non Operating | 1,036 | -- | -- | 0.00 |
| Net Interest Income | 1,036 | 0.00 | -21,068 | -27,018 |
| Other Income Expense | -5,770 | -46,144 | -59,767 | -78,357 |
| Special Income Charges | -6,922 | -5,800 | -95,518 | 197,985 |
| Write Off | 6,922 | 5,800 | 3,893 | 7,125 |
| Gain On Sale Of Security | 1,152 | -40,344 | 34,601 | -276,342 |
| Pretax Income | -591,882 | -407,859 | -596,639 | -457,158 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -591,882 | -407,895 | -596,639 | -457,158 |
| Net Income From Continuing Operation Net Minority Interest | -591,882 | -407,895 | -596,639 | -457,158 |
| Net Income Including Noncontrolling Interests | -591,882 | -407,859 | -596,639 | -457,158 |
| Net Income Common Stockholders | -591,882 | -407,895 | -596,639 | -457,158 |
| Net Income | -591,882 | -407,895 | -596,639 | -457,158 |
| EBITDA | -591,486 | -407,448 | -572,947 | -430,140 |
| Normalized EBITDA | -585,716 | -361,304 | -512,030 | -351,783 |
| Reconciled Depreciation | 396.00 | 411.00 | 3,774 | 0.00 |
| Basic EPS | -0.01 | 0.00 | -- | -0.01 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.01 |
| Basic Average Shares | 109.9M | 109.7M | -- | 81.5M |
| Diluted Average Shares | 109.9M | 109.7M | -- | 81.5M |
| Total Unusual Items | -5,770 | -46,144 | -60,917 | -78,357 |
| Total Unusual Items Excluding Goodwill | -5,770 | -46,144 | -60,917 | -78,357 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -586,112 | -361,751 | -535,722 | -378,801 |
| Diluted NI Availto Com Stockholders | -591,882 | -407,895 | -596,639 | -457,158 |
| Impairment Of Capital Assets | -- | -- | 91,625 | -205,110 |
| Net Income Continuous Operations | -591,882 | -407,859 | -596,639 | -457,158 |
| Net Non Operating Interest Income Expense | 1,036 | 0.00 | -21,068 | -27,018 |
| Other Gand A | 313,188 | 210,399 | 227,900 | 161,295 |
| Other Special Charges | -- | -- | 0.00 | -- |
| Reconciled Cost Of Revenue | 396.00 | 411.00 | 3,774 | 0.00 |
| Salaries And Wages | 202,774 | 77,720 | 215,350 | 149,939 |
| Selling And Marketing Expense | 34,676 | 29,281 | 12,951 | 12,823 |
| Total Expenses | 587,148 | 361,715 | 515,804 | 351,783 |
| Total Operating Income As Reported | -- | -367,551 | -- | -- |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 86,992 | 494,889 | 1.1M | 35,294 |
| Cash Cash Equivalents And Short Term Investments | 186,992 | 604,889 | 1.2M | 175,294 |
| Other Short Term Investments | 100,000 | 110,000 | 140,000 | 140,000 |
| Accounts Receivable | 16,139 | 13,623 | 18,340 | 11,099 |
| Receivables | 16,139 | 13,623 | 18,340 | 11,099 |
| Prepaid Assets | 151,203 | 88,486 | 60,497 | 31,360 |
| Other Current Assets | 1.00 | -- | -- | 9.00 |
| Current Assets | 371,988 | 725,650 | 1.3M | 267,069 |
| Gross PPE | -- | -- | 5.6M | 5.7M |
| Accumulated Depreciation | -- | -- | -44,854 | -41,074 |
| Net PPE | 5.7M | 5.7M | 5.6M | 5.7M |
| Investments And Advances | -- | -- | 0.00 | 0.00 |
| Total Non Current Assets | 5.7M | 5.7M | 5.6M | 5.7M |
| Total Assets | 6.1M | 6.4M | 6.9M | 5.9M |
| Current Debt | -- | -- | -- | 693,184 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 693,184 |
| Payables And Accrued Expenses | 405,146 | 203,253 | 324,688 | 379,595 |
| Other Current Liabilities | -201,893 | -- | -- | -- |
| Current Liabilities | 405,146 | 203,253 | 324,688 | 1.1M |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 405,146 | 203,253 | 324,688 | 1.1M |
| Common Stock | 18.0M | 18.0M | 18.0M | 15.8M |
| Capital Stock | 18.0M | 18.0M | 18.0M | 15.8M |
| Retained Earnings | -15.5M | -14.9M | -14.5M | -13.9M |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 3.1M | 3.1M | 2.9M |
| Common Stock Equity | 5.7M | 6.2M | 6.6M | 4.8M |
| Stockholders Equity | 5.7M | 6.2M | 6.6M | 4.8M |
| Total Equity Gross Minority Interest | 5.7M | 6.2M | 6.6M | 4.8M |
| Total Capitalization | 5.7M | 6.2M | 6.6M | 4.8M |
| Net Tangible Assets | 5.7M | 6.2M | 6.6M | 4.8M |
| Tangible Book Value | 5.7M | 6.2M | 6.6M | 4.8M |
| Working Capital | -33,158 | 522,397 | 1.0M | -805,710 |
| Invested Capital | 5.7M | 6.2M | 6.6M | 5.5M |
| Total Debt | -- | -- | 0.00 | 693,184 |
| Net Debt | -- | -- | -- | 657,890 |
| Share Issued | 109.8M | 109.7M | 109.7M | 81.5M |
| Ordinary Shares Number | 109.8M | 109.7M | 109.7M | 81.5M |
| Capital Lease Obligations | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 0.00 |
| Hedging Assets Current | 17,653 | 18,652 | 40,334 | 49,307 |
| Machinery Furniture Equipment | -- | -- | 33,619 | 33,619 |
| Other Current Borrowings | -- | -- | -- | 693,184 |
| Other Properties | -- | -- | 5.6M | 5.7M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -357,195 | -483,049 | -362,664 | -56,214 |
| Cash Flow From Continuing Operating Activities | -357,213 | -483,031 | -362,664 | -56,214 |
| Depreciation And Amortization | 396.00 | 411.00 | 3,774 | 0.00 |
| Depreciation Amortization Depletion | 396.00 | 411.00 | 3,774 | 0.00 |
| Stock Based Compensation | -- | -- | 137,206 | 75,320 |
| Change In Working Capital | 120,272 | -127,229 | -27,011 | 246,818 |
| Change In Receivables | -2,516 | 4,717 | -7,241 | 4,431 |
| Change In Payables And Accrued Expense | 185,505 | -103,957 | 9,367 | 213,148 |
| Other Non Cash Items | -- | -18.00 | 19,918 | -178,092 |
| Capital Expenditure | -58,972 | -94,161 | -4.00 | -- |
| Purchase Of PPE | 0.00 | 0.00 | -4.00 | -21.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 479,146 | 205,089 |
| Investing Cash Flow | -58,972 | -94,161 | 210,249 | -203,476 |
| Cash Flow From Continuing Investing Activities | -58,972 | -94,161 | 210,249 | -203,476 |
| Issuance Of Debt | -- | -- | 135,577 | -33,322 |
| Repayment Of Debt | 0.00 | 0.00 | -903,362 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -767,785 | -33,322 |
| Issuance Of Capital Stock | -- | -- | 1.9M | 0.00 |
| Net Common Stock Issuance | -- | -- | 1.9M | 0.00 |
| Financing Cash Flow | 8,270 | 0.00 | 1.2M | -33,322 |
| Cash Flow From Continuing Financing Activities | 8,270 | 0.00 | 1.2M | -33,322 |
| Changes In Cash | -407,897 | -577,210 | 1.0M | -293,012 |
| Beginning Cash Position | 494,889 | 1.1M | 35,294 | 328,306 |
| End Cash Position | 86,992 | 494,889 | 1.1M | 35,294 |
| Free Cash Flow | -416,167 | -577,210 | -362,668 | 63,534 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 64,672 | 0.00 |
| Asset Impairment Charge | -- | -- | 91,625 | 0.00 |
| Capital Expenditure Reported | -58,972 | -94,161 | -- | -- |
| Change In Prepaid Assets | -62,717 | -27,989 | -29,137 | 29,239 |
| Common Stock Issuance | -- | -- | 1.9M | 0.00 |
| Depreciation | 396.00 | 411.00 | 3,774 | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -591,882 | -407,895 | -596,639 | -457,158 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | -- | -- | -268,897 | -- |
| Net Short Term Debt Issuance | -- | -- | -767,785 | -33,322 |
| Sale Of PPE | -- | -- | 479,150 | 205,110 |
| Short Term Debt Issuance | -- | -- | 135,577 | -33,322 |
| Unrealized Gain Loss On Investment Securities | 10,998 | 51,682 | 8,973 | 256,898 |