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 |
| Selling General And Administration | 84,158 | 92,295 | 140,939 | 93,819 |
| General And Administrative Expense | 84,091 | 91,526 | 140,939 | 93,819 |
| Operating Expense | 84,158 | 92,295 | 140,939 | 93,819 |
| Operating Income | -84,158 | -92,295 | -140,939 | -93,819 |
| EBIT | -10,388 | -46,347 | -116,648 | -93,819 |
| Interest Expense | 130,664 | 92,602 | 3,991 | 13,966 |
| Interest Expense Non Operating | 130,664 | 92,602 | 3,991 | 13,966 |
| Net Interest Income | -130,664 | -92,602 | -3,991 | -13,966 |
| Other Income Expense | 73,770 | 45,948 | 24,291 | -- |
| Other Non Operating Income Expenses | 73,770 | 45,948 | -- | -- |
| Special Income Charges | -- | 0.00 | 24,291 | 0.00 |
| Pretax Income | -141,052 | -138,949 | -120,639 | -107,785 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Income From Continuing Operation Net Minority Interest | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Income Including Noncontrolling Interests | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Income Common Stockholders | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Income | -141,052 | -138,949 | -120,639 | -107,785 |
| EBITDA | -10,388 | -46,347 | -116,648 | -93,819 |
| Normalized EBITDA | -10,388 | -46,347 | -140,939 | -93,819 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 24.7M | 21.8M | 13.3M | 9.9M |
| Diluted Average Shares | 24.7M | 21.8M | 13.3M | 9.9M |
| Total Unusual Items | -- | 0.00 | 24,291 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 24,291 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -141,052 | -138,949 | -144,930 | -107,785 |
| Diluted NI Availto Com Stockholders | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Income Continuous Operations | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Non Operating Interest Income Expense | -130,664 | -92,602 | -3,991 | -13,966 |
| Other Gand A | 80,596 | 72,142 | 140,939 | 93,819 |
| Other Special Charges | -- | -- | -24,291 | -- |
| Salaries And Wages | 3,495 | 19,384 | 0.00 | -- |
| Selling And Marketing Expense | 67.00 | 769.00 | 0.00 | -- |
| Total Expenses | 84,158 | 92,295 | 140,939 | 93,819 |
| Total Operating Income As Reported | -84,158 | -92,295 | -116,648 | -93,819 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 79,862 | 196,525 | 1,051 | 151.00 |
| Cash Cash Equivalents And Short Term Investments | 79,862 | 196,525 | 1,051 | 151.00 |
| Cash Financial | 79,862 | 196,525 | 1,051 | 151.00 |
| Prepaid Assets | -- | 0.00 | 25,000 | 0.00 |
| Current Assets | 79,862 | 196,525 | 26,051 | 151.00 |
| Net PPE | 940,183 | 970,652 | 0.00 | -- |
| Total Non Current Assets | 940,183 | 970,652 | 0.00 | 0.00 |
| Total Assets | 1.0M | 1.2M | 26,051 | 151.00 |
| Current Debt | -- | -- | 64,226 | 63,338 |
| Current Debt And Capital Lease Obligation | -- | -- | 64,226 | 63,338 |
| Accounts Payable | 872.00 | 14,282 | 200,690 | 164,165 |
| Payables | 872.00 | 14,282 | 200,690 | 164,165 |
| Payables And Accrued Expenses | 36,091 | 14,282 | 355,196 | 289,545 |
| Current Accrued Expenses | 35,219 | 0.00 | 154,506 | 125,380 |
| Current Liabilities | 36,091 | 14,282 | 419,422 | 352,883 |
| Long Term Debt | 824,114 | 832,590 | 50,000 | -- |
| Long Term Debt And Capital Lease Obligation | 824,114 | 832,590 | 50,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 1.1M | 50,000 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 1.1M | 469,422 | 352,883 |
| Common Stock | 12.4M | 12.4M | 11.9M | 11.9M |
| Capital Stock | 12.4M | 12.4M | 11.9M | 11.9M |
| Additional Paid In Capital | 3.8M | 3.8M | 3.8M | 3.8M |
| Retained Earnings | -16.4M | -16.2M | -16.1M | -16.0M |
| Common Stock Equity | -48,372 | 89,185 | -443,371 | -352,732 |
| Stockholders Equity | -48,372 | 89,185 | -443,371 | -352,732 |
| Total Equity Gross Minority Interest | -48,372 | 89,185 | -443,371 | -352,732 |
| Total Capitalization | 775,742 | 921,775 | -393,371 | -352,732 |
| Net Tangible Assets | -48,372 | 89,185 | -443,371 | -352,732 |
| Tangible Book Value | -48,372 | 89,185 | -443,371 | -352,732 |
| Working Capital | 43,771 | 182,243 | -393,371 | -352,732 |
| Invested Capital | 775,742 | 921,775 | -329,145 | -289,394 |
| Total Debt | 824,114 | 832,590 | 114,226 | 63,338 |
| Net Debt | 744,252 | 636,065 | 113,175 | 63,187 |
| Share Issued | 24.7M | 24.7M | 13.5M | 10.5M |
| Ordinary Shares Number | 24.7M | 24.7M | 13.5M | 10.5M |
| Interest Payable | -- | 0.00 | 42,114 | 40,189 |
| Long Term Provisions | 208,212 | 231,120 | -- | -- |
| Other Current Borrowings | -- | -- | 64,226 | 63,338 |
| Other Equity Interest | 92,121 | 92,121 | -- | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -61,283 | -190,969 | -54,100 | -30,209 |
| Cash Flow From Continuing Operating Activities | -61,283 | -190,969 | -54,100 | -30,209 |
| Stock Based Compensation | 3,495 | 19,384 | 0.00 | -- |
| Change In Working Capital | 21,802 | -118,058 | 62,548 | 63,620 |
| Change In Payables And Accrued Expense | 21,802 | -118,058 | 62,548 | 63,620 |
| Other Non Cash Items | 56,687 | 46,654 | 3,991 | 13,956 |
| Capital Expenditure | -- | -744,868 | -- | -- |
| Purchase Of PPE | 0.00 | -744,868 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -744,868 | 0.00 | -- |
| Purchase Of Business | -- | -- | -25,000 | 0.00 |
| Sale Of Business | 0.00 | 25,000 | -- | -- |
| Investing Cash Flow | 0.00 | -719,868 | -25,000 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | -719,868 | -25,000 | 0.00 |
| Issuance Of Debt | 0.00 | 546,311 | 50,000 | 7,824 |
| Repayment Of Debt | -55,380 | 0.00 | 0.00 | -150,000 |
| Net Issuance Payments Of Debt | -55,380 | 546,311 | 50,000 | 7,824 |
| Issuance Of Capital Stock | 0.00 | 560,000 | 30,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 560,000 | 30,000 | 0.00 |
| Financing Cash Flow | -55,380 | 1.1M | 80,000 | 7,824 |
| Cash Flow From Continuing Financing Activities | -55,380 | 1.1M | 80,000 | 7,824 |
| Changes In Cash | -116,663 | 195,474 | 900.00 | -22,385 |
| Beginning Cash Position | 196,525 | 1,051 | 151.00 | 22,536 |
| End Cash Position | 79,862 | 196,525 | 1,051 | 151.00 |
| Free Cash Flow | -61,283 | -935,837 | -54,100 | -30,209 |
| Common Stock Issuance | 0.00 | 560,000 | 30,000 | 0.00 |
| Interest Paid Cfo | -2,215 | 0.00 | -- | -7,383 |
| Long Term Debt Issuance | 0.00 | 546,311 | 50,000 | 7,824 |
| Long Term Debt Payments | -- | 0.00 | 0.00 | -150,000 |
| Net Business Purchase And Sale | 0.00 | 25,000 | -25,000 | 0.00 |
| Net Income From Continuing Operations | -141,052 | -138,949 | -120,639 | -107,785 |
| Net Long Term Debt Issuance | 0.00 | 546,311 | 50,000 | 7,824 |
| Net Short Term Debt Issuance | -55,380 | 0.00 | -- | -- |
| Short Term Debt Payments | -55,380 | 0.00 | -- | -- |