Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | -- |
| Selling General And Administration | 3.4M | 2.4M | -- |
| General And Administrative Expense | 3.3M | 2.3M | -- |
| Other Operating Expenses | 22,951 | 25,707 | -- |
| Operating Expense | 3.4M | 2.4M | -- |
| Operating Income | -3.4M | -2.4M | -- |
| EBIT | -3.4M | -2.4M | -- |
| Interest Income | 56,148 | 108,120 | -- |
| Interest Income Non Operating | 56,148 | 108,120 | -- |
| Net Interest Income | 56,148 | 108,120 | -- |
| Other Income Expense | -1.2M | -1,257 | -- |
| Special Income Charges | -1.2M | -690.00 | -- |
| Write Off | 1.2M | 690.00 | -- |
| Gain On Sale Of Security | 70,284 | -567.00 | -- |
| Pretax Income | -4.5M | -2.3M | -- |
| Tax Provision | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.5M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.5M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -4.5M | -2.3M | -- |
| Net Income Common Stockholders | -4.5M | -2.3M | -- |
| Net Income | -4.5M | -2.3M | -- |
| EBITDA | -3.4M | -2.4M | -- |
| Normalized EBITDA | -2.2M | -2.4M | -- |
| Basic EPS | -0.05 | -0.03 | -- |
| Diluted EPS | -0.05 | -0.03 | -- |
| Basic Average Shares | 91.8M | 91.8M | -- |
| Diluted Average Shares | 91.8M | 91.8M | -- |
| Total Unusual Items | -1.2M | -1,257 | -- |
| Total Unusual Items Excluding Goodwill | -1.2M | -1,257 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | -- |
| Normalized Income | -3.3M | -2.3M | -- |
| Diluted NI Availto Com Stockholders | -4.5M | -2.3M | -- |
| Insurance And Claims | -- | 33,750 | -- |
| Net Income Continuous Operations | -4.5M | -2.3M | -- |
| Net Non Operating Interest Income Expense | 56,148 | 108,120 | -- |
| Other Gand A | 1.1M | 1.5M | -- |
| Salaries And Wages | 2.2M | 805,809 | -- |
| Selling And Marketing Expense | 49,826 | 143,339 | -- |
| Total Expenses | 3.4M | 2.4M | -- |
| Total Operating Income As Reported | -3.3M | -2.4M | -- |
| Total Other Finance Cost | -- | 3,263 | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 3.9M | 2.3M | 3.9M |
| Cash Cash Equivalents And Short Term Investments | 4.0M | 2.3M | 4.0M |
| Other Short Term Investments | 48,608 | 46,660 | 45,204 |
| Inventory | 95,466 | 94,776 | 0.00 |
| Prepaid Assets | 85,385 | 66,953 | 0.00 |
| Other Current Assets | -- | -1.00 | -- |
| Current Assets | 4.1M | 2.5M | 4.0M |
| Goodwill And Other Intangible Assets | 2.2M | 0.00 | -- |
| Other Intangible Assets | 2.2M | -- | -- |
| Total Non Current Assets | 2.2M | 0.00 | 0.00 |
| Total Assets | 6.3M | 2.5M | 4.0M |
| Payables And Accrued Expenses | 82,210 | 54,450 | 59,286 |
| Current Liabilities | 82,210 | 54,450 | 59,286 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 82,210 | 54,450 | 59,286 |
| Common Stock | 13.4M | 7.8M | 7.6M |
| Capital Stock | 13.4M | 7.8M | 7.6M |
| Additional Paid In Capital | 3.8M | 1.2M | 525,870 |
| Retained Earnings | -11.0M | -6.5M | -4.2M |
| Gains Losses Not Affecting Retained Earnings | 58,237 | 0.00 | -- |
| Other Equity Adjustments | 58,237 | -- | -- |
| Common Stock Equity | 6.2M | 2.4M | 3.9M |
| Stockholders Equity | 6.2M | 2.4M | 3.9M |
| Total Equity Gross Minority Interest | 6.2M | 2.4M | 3.9M |
| Total Capitalization | 6.2M | 2.4M | 3.9M |
| Net Tangible Assets | 4.1M | 2.4M | 3.9M |
| Tangible Book Value | 4.1M | 2.4M | 3.9M |
| Working Capital | 4.1M | 2.4M | 3.9M |
| Invested Capital | 6.2M | 2.4M | 3.9M |
| Share Issued | 91.8M | 91.8M | 91.8M |
| Ordinary Shares Number | 91.8M | 91.8M | 91.8M |
| Other Inventories | 95,466 | 94,776 | -- |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -1.1M | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.7M | -- |
| Stock Based Compensation | 2.2M | 805,809 | -- |
| Change In Working Capital | 9,329 | -167,255 | -- |
| Change In Inventory | 0.00 | -95,466 | -- |
| Change In Payables And Accrued Expense | 27,761 | -4,835 | -- |
| Other Non Cash Items | -1,949 | -1,456 | -- |
| Purchase Of Investment | -- | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | -- |
| Investing Cash Flow | -- | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -- |
| Issuance Of Capital Stock | 2.7M | 0.00 | -- |
| Net Common Stock Issuance | 2.7M | 0.00 | -- |
| Financing Cash Flow | 2.7M | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 2.7M | 0.00 | -- |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | -- |
| Changes In Cash | 1.7M | -1.7M | -- |
| Beginning Cash Position | 2.3M | 3.9M | -- |
| End Cash Position | 3.9M | 2.3M | -- |
| Free Cash Flow | -1.1M | -1.7M | -- |
| Asset Impairment Charge | 1.2M | 690.00 | -- |
| Change In Prepaid Assets | -18,432 | -66,954 | -- |
| Common Stock Issuance | 2.7M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -52,784 | -- | -- |
| Net Income From Continuing Operations | -4.5M | -2.3M | -- |
| Operating Gains Losses | -52,784 | -- | -- |