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 | 28,984 | 35,724 | 0.00 | -- |
| Gross Profit | -28,984 | -35,724 | 0.00 | -- |
| Selling General And Administration | 344,950 | 318,758 | 582,646 | 529,217 |
| General And Administrative Expense | 337,327 | 312,909 | 272,238 | 218,703 |
| Other Operating Expenses | 91,069 | 67,723 | 23,095 | 148,000 |
| Operating Expense | 436,019 | 386,481 | 605,741 | 677,217 |
| Operating Income | -465,003 | -422,205 | -605,741 | -677,217 |
| EBIT | -574,463 | -581,536 | -6.0M | -677,217 |
| Interest Expense | 35,447 | 9,359 | 55.00 | -- |
| Interest Expense Non Operating | 35,447 | 9,359 | 55.00 | -- |
| Interest Income | -- | -- | -- | 3,655 |
| Interest Income Non Operating | -- | -- | -- | 3,655 |
| Net Interest Income | -35,447 | -9,359 | -55.00 | 3,655 |
| Other Income Expense | -109,460 | -159,331 | -5.4M | -73,806 |
| Other Non Operating Income Expenses | -- | -- | -23,095 | -73,427 |
| Special Income Charges | -94,238 | -163,041 | -5.3M | 0.00 |
| Gain On Sale Of Security | -15,222 | 3,710 | -28,115 | -379.00 |
| Pretax Income | -609,910 | -590,895 | -6.0M | -747,368 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -566,914 | -590,895 | -6.0M | -747,368 |
| Net Income From Continuing Operation Net Minority Interest | -566,914 | -590,895 | -6.0M | -747,368 |
| Net Income Including Noncontrolling Interests | -609,910 | -590,895 | -6.0M | -747,368 |
| Minority Interests | 42,996 | 0.00 | 0.00 | -- |
| Net Income Common Stockholders | -566,914 | -590,895 | -6.0M | -747,368 |
| Net Income | -566,914 | -590,895 | -6.0M | -747,368 |
| EBITDA | -545,479 | -545,812 | -6.0M | -674,802 |
| Normalized EBITDA | -436,019 | -386,481 | -605,741 | -674,423 |
| Reconciled Depreciation | 28,984 | 35,724 | 0.00 | 2,415 |
| Basic EPS | -0.08 | -0.11 | -1.88 | -0.30 |
| Diluted EPS | -0.08 | -0.11 | -1.88 | -0.30 |
| Basic Average Shares | 6.9M | 5.3M | 3.2M | 2.3M |
| Diluted Average Shares | 6.9M | 5.3M | 3.2M | 2.3M |
| Total Unusual Items | -109,460 | -159,331 | -5.4M | -379.00 |
| Total Unusual Items Excluding Goodwill | -109,460 | -159,331 | -5.4M | -379.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -457,454 | -431,564 | -605,796 | -746,989 |
| Diluted NI Availto Com Stockholders | -566,914 | -590,895 | -6.0M | -747,368 |
| Impairment Of Capital Assets | 146,340 | 163,041 | 5.3M | 0.00 |
| Net Income Continuous Operations | -609,910 | -590,895 | -6.0M | -747,368 |
| Net Non Operating Interest Income Expense | -35,447 | -9,359 | -55.00 | 3,655 |
| Other Gand A | 337,327 | 312,909 | 266,238 | 202,007 |
| Other Special Charges | -52,102 | -- | -- | -- |
| Reconciled Cost Of Revenue | 28,984 | 35,724 | 0.00 | -- |
| Salaries And Wages | -- | 0.00 | 6,000 | 16,696 |
| Selling And Marketing Expense | 7,623 | 5,849 | 310,408 | 310,514 |
| Total Expenses | 465,003 | 422,205 | 605,741 | 677,217 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 79,080 | 9,891 | 5,132 | 72,270 |
| Cash Cash Equivalents And Short Term Investments | 79,080 | 9,891 | 5,132 | 72,270 |
| Cash Financial | 79,080 | 9,891 | 5,132 | 72,270 |
| Accounts Receivable | -- | -- | 0.00 | 10,086 |
| Receivables | 2,625 | 3,980 | 4,692 | 21,884 |
| Prepaid Assets | 4,308 | 16,208 | 44,545 | 121,289 |
| Current Assets | 86,013 | 30,079 | 54,369 | 215,443 |
| Gross PPE | 284,821 | 533,310 | 593,262 | 4.8M |
| Net PPE | 284,821 | 533,310 | 593,262 | 4.8M |
| Total Non Current Assets | 284,821 | 533,310 | 593,262 | 4.8M |
| Total Assets | 370,834 | 563,389 | 647,631 | 5.0M |
| Current Debt | 64,969 | 56,788 | 18,300 | 18,300 |
| Current Debt And Capital Lease Obligation | 101,985 | 88,612 | 45,158 | 41,906 |
| Accounts Payable | 109,995 | 641,780 | -- | -- |
| Payables | 893,318 | 960,596 | -- | -- |
| Payables And Accrued Expenses | 893,318 | 960,596 | 1.3M | 464,469 |
| Current Liabilities | 995,303 | 1.0M | 1.3M | 506,375 |
| Long Term Debt | 65,000 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 107,707 | 79,466 | 109,509 | 123,729 |
| Long Term Capital Lease Obligation | 42,707 | 79,466 | 109,509 | 123,729 |
| Other Non Current Liabilities | 313,100 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 420,807 | 79,466 | 109,509 | 123,729 |
| Total Liabilities Net Minority Interest | 1.4M | 1.1M | 1.4M | 630,104 |
| Common Stock | 7.0M | 6.1M | 5.7M | 5.7M |
| Capital Stock | 7.0M | 6.1M | 5.7M | 5.7M |
| Retained Earnings | -8.6M | -8.0M | -7.4M | -1.5M |
| Common Stock Equity | -1.2M | -787,590 | -779,534 | 4.4M |
| Stockholders Equity | -1.2M | -787,590 | -779,534 | 4.4M |
| Total Equity Gross Minority Interest | -1.0M | -565,285 | -779,534 | 4.4M |
| Minority Interest | 179,309 | 222,305 | 0.00 | -- |
| Total Capitalization | -1.2M | -787,590 | -779,534 | 4.4M |
| Net Tangible Assets | -1.2M | -787,590 | -779,534 | 4.4M |
| Tangible Book Value | -1.2M | -787,590 | -779,534 | 4.4M |
| Working Capital | -909,290 | -1.0M | -1.3M | -290,932 |
| Invested Capital | -1.1M | -730,802 | -761,234 | 4.4M |
| Total Debt | 209,692 | 168,078 | 154,667 | 165,635 |
| Net Debt | 50,889 | 46,897 | 13,168 | -- |
| Share Issued | 12.4M | 6.3M | 3.2M | 3.2M |
| Ordinary Shares Number | 12.4M | 6.3M | 3.2M | 3.2M |
| Capital Lease Obligations | 79,723 | 111,290 | 136,367 | 147,335 |
| Current Capital Lease Obligation | 37,016 | 31,824 | 26,858 | 23,606 |
| Dueto Related Parties Current | 783,323 | 318,816 | -- | -- |
| Leases | 57,968 | -- | -- | -- |
| Machinery Furniture Equipment | -- | 0.00 | 13,411 | 12,989 |
| Other Current Borrowings | 64,969 | 56,788 | 18,300 | 18,300 |
| Other Equity Interest | 340,568 | 1.1M | 939,808 | 172,440 |
| Other Properties | 226,853 | 533,310 | 579,851 | 4.8M |
| Properties | 0.00 | -- | -- | -- |
| Taxes Receivable | 2,625 | 3,980 | 4,692 | 11,798 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -147,456 | -623,917 | -375,239 | -832,377 |
| Cash Flow From Continuing Operating Activities | -147,456 | -623,917 | -375,239 | -832,377 |
| Depreciation And Amortization | 28,984 | 35,724 | 0.00 | 2,415 |
| Depreciation Amortization Depletion | 28,984 | 35,724 | 0.00 | 2,415 |
| Stock Based Compensation | -- | 0.00 | 6,000 | 16,696 |
| Change In Working Capital | 311,179 | -228,202 | 240,247 | -104,120 |
| Changes In Account Receivables | -- | -- | 76,830 | -54,015 |
| Change In Receivables | 1,355 | 712.00 | 7,106 | -36,165 |
| Change In Payables And Accrued Expense | 297,924 | -257,251 | 156,311 | -67,955 |
| Other Non Cash Items | 17,391 | -- | -- | -- |
| Capital Expenditure | -- | -- | -9,263 | -1.0M |
| Purchase Of PPE | -- | 0.00 | -9,263 | -1.0M |
| Net PPE Purchase And Sale | 62,169 | 72,376 | -9,263 | -1.0M |
| Sale Of Business | -- | -- | 0.00 | 409.00 |
| Investing Cash Flow | 62,169 | 72,376 | -414,672 | -2.3M |
| Cash Flow From Continuing Investing Activities | 62,169 | 72,376 | -414,672 | -2.3M |
| Issuance Of Debt | 103,800 | 0.00 | -- | -- |
| Repayment Of Debt | -79,243 | -26,539 | -38,595 | -96,250 |
| Net Issuance Payments Of Debt | 24,557 | -26,539 | -38,595 | -96,250 |
| Issuance Of Capital Stock | 0.00 | 475,000 | 0.00 | 1.9M |
| Net Common Stock Issuance | 0.00 | 475,000 | 0.00 | 1.9M |
| Financing Cash Flow | 154,476 | 556,300 | 722,773 | 1.7M |
| Cash Flow From Continuing Financing Activities | 154,476 | 556,300 | 722,773 | 1.7M |
| Changes In Cash | 69,189 | 4,759 | -67,138 | -1.4M |
| Beginning Cash Position | 9,891 | 5,132 | 72,270 | 1.5M |
| End Cash Position | 79,080 | 9,891 | 5,132 | 72,270 |
| Free Cash Flow | -147,456 | -623,917 | -384,502 | -1.9M |
| Asset Impairment Charge | 146,340 | 160,576 | 5.3M | 0.00 |
| Change In Prepaid Assets | 11,900 | 28,337 | 76,830 | -- |
| Common Stock Issuance | 0.00 | 475,000 | 0.00 | 1.9M |
| Depreciation | 28,984 | 35,724 | 0.00 | 2,415 |
| Long Term Debt Issuance | 103,800 | 0.00 | -- | -- |
| Long Term Debt Payments | -79,243 | -26,539 | -38,595 | -96,250 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 409.00 |
| Net Foreign Currency Exchange Gain Loss | 10,662 | -1,120 | 12,425 | 0.00 |
| Net Income From Continuing Operations | -609,910 | -590,895 | -6.0M | -747,368 |
| Net Long Term Debt Issuance | 24,557 | -26,539 | -38,595 | -96,250 |
| Net Other Financing Charges | 129,919 | 107,839 | 761,368 | -90,002 |
| Net Other Investing Changes | -- | -- | -405,409 | -1.2M |
| Operating Gains Losses | -41,440 | -1,120 | 12,425 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 6,636 |
| Sale Of PPE | 62,169 | 72,376 | -- | -- |