Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 2,337 | 2,243 | 10,914 | 10,645 | 10,277 |
| Gross Profit | -2,337 | -2,243 | -10,914 | -10,645 | -10,277 |
| Selling General And Administration | 177,292 | 291,573 | 341,802 | 174,661 | 181,319 |
| General And Administrative Expense | 146,633 | 241,774 | 296,001 | 148,674 | 173,615 |
| Other Operating Expenses | 4,910 | 334.00 | 14,004 | 49,947 | 16,518 |
| Operating Expense | 182,202 | 291,907 | 355,806 | 224,608 | 197,837 |
| Operating Income | -184,539 | -294,150 | -366,720 | -235,253 | -208,114 |
| EBIT | -189,049 | 188,512 | -366,720 | -235,253 | -208,114 |
| Interest Expense | 2,622 | -- | -- | -- | -- |
| Interest Expense Non Operating | 2,622 | -- | -- | -- | -- |
| Interest Income | -- | -- | 8,809 | 351.00 | 1,095 |
| Interest Income Non Operating | -- | -- | 8,809 | 351.00 | 1,095 |
| Net Interest Income | -2,622 | -15,455 | 8,809 | 351.00 | 1,095 |
| Other Income Expense | -4,510 | -265,236 | -695,472 | 921.00 | 1.4M |
| Other Non Operating Income Expenses | -- | 0.00 | -- | 2,151 | 29,585 |
| Special Income Charges | 0.00 | -2,570 | -725,888 | -605.00 | 1.4M |
| Gain On Sale Of Security | -4,510 | -262,666 | 30,416 | -625.00 | -- |
| Pretax Income | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 211,930 |
| Net Income From Continuing And Discontinued Operation | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Net Income From Continuing Operation Net Minority Interest | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Net Income Including Noncontrolling Interests | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Net Income Common Stockholders | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Net Income | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| EBITDA | -186,712 | 190,755 | -355,805 | -224,607 | -197,837 |
| Normalized EBITDA | -182,202 | 455,991 | 339,667 | -223,377 | -1.6M |
| Reconciled Depreciation | 2,337 | 2,243 | 10,915 | 10,646 | 10,277 |
| Basic EPS | -0.01 | -- | -0.04 | -0.01 | 0.07 |
| Diluted EPS | -0.01 | -- | -0.04 | -0.01 | 0.05 |
| Basic Average Shares | 28.6M | -- | 28.6M | 17.9M | 17.6M |
| Diluted Average Shares | 28.6M | -- | 28.6M | 17.9M | 17.6M |
| Total Unusual Items | -4,510 | -265,236 | -695,472 | -1,230 | 1.4M |
| Total Unusual Items Excluding Goodwill | -4,510 | -265,236 | -695,472 | -1,230 | 1.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Normalized Income | -187,161 | -309,605 | -357,911 | -232,751 | 34,496 |
| Diluted NI Availto Com Stockholders | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Gain On Sale Of Ppe | 0.00 | 74,123 | -725,888 | -605.00 | 1.4M |
| Net Income Continuous Operations | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Net Non Operating Interest Income Expense | -2,622 | -15,455 | 8,809 | 351.00 | 1,095 |
| Other Gand A | 10,494 | 44,500 | 25,484 | 17,757 | 2,520 |
| Reconciled Cost Of Revenue | 2,337 | 2,243 | 10,914 | 10,645 | 10,277 |
| Rent And Landing Fees | 15,205 | 41,475 | 37,865 | 23,323 | 30,792 |
| Rent Expense Supplemental | 15,205 | 41,475 | 37,865 | 23,323 | 30,792 |
| Salaries And Wages | 120,934 | 155,799 | 232,652 | 107,594 | 140,303 |
| Selling And Marketing Expense | 30,659 | 49,799 | 45,801 | 25,987 | 7,704 |
| Total Expenses | 184,539 | 294,150 | 366,720 | 235,253 | 208,114 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 635,737 | 1.5M | 2.2M | 2.9M | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 635,737 | 2.0M | 2.9M | 2.9M | 1.3M |
| Cash Equivalents | 0.00 | 300,000 | 1.5M | 2.0M | 0.00 |
| Cash Financial | 635,737 | 1.2M | 733,865 | 927,583 | 1.3M |
| Other Short Term Investments | 0.00 | 475,875 | 738,541 | 625.00 | 1,250 |
| Receivables | 34,227 | 12,392 | 74,301 | 14,501 | 98,831 |
| Prepaid Assets | 2,125 | 1,569 | 8,132 | 13,678 | 12,928 |
| Current Assets | 672,089 | 2.0M | 3.0M | 3.0M | 1.4M |
| Gross PPE | 17.9M | 16.7M | 16.3M | 17.6M | 17.2M |
| Accumulated Depreciation | -163,131 | -158,457 | -156,214 | -153,664 | -151,640 |
| Net PPE | 17.8M | 16.6M | 16.1M | 17.4M | 17.1M |
| Total Non Current Assets | 17.8M | 16.6M | 16.1M | 17.7M | 17.3M |
| Total Assets | 18.4M | 18.6M | 19.2M | 20.6M | 18.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 7,957 | 15,924 |
| Accounts Payable | 109,468 | 98,003 | 151,764 | 395,814 | 371,478 |
| Payables | 109,468 | 98,003 | 151,764 | 395,814 | 371,478 |
| Payables And Accrued Expenses | 148,468 | 169,203 | 299,564 | 555,814 | 547,478 |
| Current Accrued Expenses | 39,000 | 71,200 | 147,800 | 160,000 | 176,000 |
| Current Deferred Revenue | -- | 0.00 | 0.00 | 0.00 | 2,151 |
| Current Liabilities | 268,968 | 289,703 | 299,564 | 563,771 | 565,553 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 196,973 | 196,484 |
| Total Liabilities Net Minority Interest | 268,968 | 289,703 | 299,564 | 760,744 | 762,037 |
| Common Stock | 42.9M | 42.9M | 42.9M | 42.9M | 40.8M |
| Capital Stock | 42.9M | 42.9M | 42.9M | 42.9M | 40.8M |
| Retained Earnings | -31.3M | -31.1M | -30.5M | -29.4M | -29.2M |
| Common Stock Equity | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Stockholders Equity | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Total Equity Gross Minority Interest | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Total Capitalization | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Net Tangible Assets | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Tangible Book Value | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Working Capital | 403,121 | 1.7M | 2.7M | 2.4M | 856,004 |
| Invested Capital | 18.2M | 18.3M | 18.9M | 19.9M | 18.0M |
| Total Debt | -- | 0.00 | 0.00 | 7,957 | 15,924 |
| Share Issued | 28.6M | 28.6M | 28.6M | 28.6M | 17.6M |
| Ordinary Shares Number | 28.6M | 28.6M | 28.6M | 28.6M | 17.6M |
| Capital Lease Obligations | -- | 0.00 | 0.00 | 7,957 | 15,924 |
| Current Capital Lease Obligation | -- | 0.00 | 0.00 | 7,957 | 15,924 |
| Current Deferred Liabilities | -- | 0.00 | 0.00 | 0.00 | 2,151 |
| Current Provisions | 120,500 | 120,500 | -- | -- | -- |
| Long Term Provisions | -- | -- | -- | 196,973 | 196,484 |
| Machinery Furniture Equipment | 98,824 | 98,824 | 100,932 | 86,932 | 82,952 |
| Non Current Prepaid Assets | -- | 0.00 | 0.00 | 243,361 | 243,361 |
| Other Equity Interest | 6.5M | 6.5M | 6.4M | 6.4M | 6.3M |
| Other Properties | 17.8M | 16.6M | 16.2M | 17.5M | 17.1M |
| Other Receivables | 31,045 | 11,965 | 62,447 | 8,526 | 86,019 |
| Taxes Receivable | 3,182 | 427.00 | 11,854 | 5,975 | 12,812 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -175,179 | -224,698 | -295,115 | -291,415 | -154,942 |
| Cash Flow From Continuing Operating Activities | -175,179 | -224,698 | -295,115 | -291,415 | -154,942 |
| Depreciation And Amortization | 2,337 | 2,243 | 10,915 | 10,646 | 10,277 |
| Depreciation Amortization Depletion | 2,337 | 2,243 | 10,915 | 10,646 | 10,277 |
| Stock Based Compensation | 15,222 | 32,921 | 51,802 | 23,038 | 35,124 |
| Change In Working Capital | -5,577 | 49,743 | -3,046 | -93,312 | -9,018 |
| Change In Receivables | -3,966 | 14,543 | -12,434 | 7,530 | 60,230 |
| Change In Payables And Accrued Expense | -1,332 | 28,637 | 3,842 | -100,092 | -68,209 |
| Other Non Cash Items | -- | 0.00 | 3,125 | 964.00 | -13,891 |
| Capital Expenditure | -- | -- | -- | -253,585 | -1,893 |
| Purchase Of PPE | -1.2M | 2,108 | 235,605 | -253,585 | -1,893 |
| Net PPE Purchase And Sale | -1.2M | 2,108 | 312,346 | -254,190 | 1.7M |
| Sale Of Investment | 320,940 | -- | -- | 0.00 | -- |
| Net Investment Purchase And Sale | 320,940 | -- | -- | 0.00 | -- |
| Investing Cash Flow | 74,772 | -422,523 | -419,556 | -188,910 | 1.6M |
| Cash Flow From Continuing Investing Activities | 74,772 | -422,523 | -419,556 | -188,910 | 1.6M |
| Repayment Of Debt | 0.00 | 0.00 | -11,082 | -11,082 | -571,764 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -11,082 | -11,082 | -571,764 |
| Issuance Of Capital Stock | -- | 0.00 | 0.00 | 2.2M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 0.00 | 2.2M | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | -16,547 | 2.1M | -571,764 |
| Cash Flow From Continuing Financing Activities | 0.00 | 0.00 | -16,547 | 2.1M | -571,764 |
| Changes In Cash | -100,407 | -647,221 | -731,218 | 1.6M | 879,985 |
| Beginning Cash Position | 736,144 | 2.2M | 2.9M | 1.3M | 428,563 |
| End Cash Position | 635,737 | 1.5M | 2.2M | 2.9M | 1.3M |
| Free Cash Flow | -1.4M | -222,590 | -59,510 | -545,000 | -156,835 |
| Income Tax Paid Supplemental Data | 0.00 | -- | -- | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 160,682 |
| Change In Prepaid Assets | -279.00 | 6,563 | 5,546 | -750.00 | -1,039 |
| Common Stock Issuance | -- | 0.00 | 0.00 | 2.2M | 0.00 |
| Depreciation | 2,337 | 2,243 | 10,915 | 10,646 | 10,277 |
| Gain Loss On Investment Securities | -102,440 | 262,666 | -30,416 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | -74,123 | 725,888 | 605.00 | -1.4M |
| Long Term Debt Payments | 0.00 | -560,682 | -11,082 | 549,600 | -571,764 |
| Net Income From Continuing Operations | -191,671 | -574,841 | -1.1M | -233,981 | 1.2M |
| Net Long Term Debt Issuance | 0.00 | -560,682 | -11,082 | 549,600 | -571,764 |
| Net Other Financing Charges | -- | 0.00 | -5,465 | -- | -- |
| Net Other Investing Changes | -- | -424,631 | -- | -- | -65,280 |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -- | -- |
| Operating Gains Losses | -102,440 | 188,543 | 695,472 | 1,230 | -1.4M |
| Sale Of PPE | 0.00 | 0.00 | 76,741 | -605.00 | 1.7M |
| Short Term Debt Payments | -- | -- | 0.00 | -- | -- |