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 | 6,825 | 8,934 | 11,813 | 12,664 |
| Gross Profit | -6,825 | -8,934 | -11,813 | -12,664 |
| Selling General And Administration | 739,229 | 713,651 | 476,081 | 358,727 |
| General And Administrative Expense | 739,229 | 713,651 | 476,081 | 358,727 |
| Other Operating Expenses | 283,942 | 1.9M | 9,011 | 2.1M |
| Operating Expense | 1.0M | 2.6M | 485,092 | 2.4M |
| Operating Income | -1.0M | -2.7M | -496,905 | -2.5M |
| EBIT | 10.1M | -2.7M | -496,905 | -2.5M |
| Interest Expense | 15,086 | 113,948 | -- | -- |
| Interest Expense Non Operating | 15,086 | 113,948 | -- | -- |
| Interest Income | 49,298 | 227,943 | 56,774 | -- |
| Interest Income Non Operating | 49,298 | 227,943 | 56,774 | -- |
| Net Interest Income | 34,212 | 113,995 | 56,774 | -- |
| Other Income Expense | 11.1M | -243,916 | -1.6M | 2.7M |
| Other Non Operating Income Expenses | -- | -- | -- | 368,839 |
| Special Income Charges | 1.5M | 0.00 | 55,190 | 614,817 |
| Restructuring And Mergern Acquisition | -- | 5.2M | 0.00 | -614,817 |
| Gain On Sale Of Security | 9.6M | 302,077 | -1.5M | 2.6M |
| Earnings From Equity Interest | 0.00 | -545,993 | -83,975 | -506,900 |
| Pretax Income | 10.1M | -2.8M | -2.0M | 224,352 |
| Tax Provision | 0.00 | -376,610 | -1,951 | -368,839 |
| Tax Effect Of Unusual Items | 0.00 | 40,917 | -1,439 | 843,154 |
| Net Income From Continuing And Discontinued Operation | 9.7M | -4.7M | -2.0M | 593,191 |
| Net Income From Continuing Operation Net Minority Interest | 10.8M | 463,693 | -2.0M | 593,191 |
| Net Income Including Noncontrolling Interests | 8.9M | -7.6M | -2.0M | 593,191 |
| Minority Interests | 710,761 | 2.9M | 0.00 | -- |
| Net Income Common Stockholders | 9.7M | -4.7M | -2.0M | 593,191 |
| Net Income | 9.7M | -4.7M | -2.0M | 593,191 |
| EBITDA | 10.1M | -2.7M | -485,092 | -2.4M |
| Normalized EBITDA | -973,873 | -3.0M | 989,564 | -5.6M |
| Reconciled Depreciation | 6,825 | 8,934 | 11,813 | 12,664 |
| Basic EPS | 0.04 | -0.02 | -0.01 | 0.00 |
| Diluted EPS | 0.04 | -0.02 | -0.01 | 0.00 |
| Basic Average Shares | 247.7M | 247.6M | 247.2M | 234.8M |
| Diluted Average Shares | 247.7M | 247.6M | 247.2M | 234.8M |
| Total Unusual Items | 11.1M | 302,077 | -1.5M | 3.2M |
| Total Unusual Items Excluding Goodwill | 11.1M | 302,077 | -1.5M | 3.2M |
| Tax Rate For Calcs | 0.00 | 0.14 | 0.00 | 0.27 |
| Normalized Income | -285,023 | 202,533 | -523,594 | -1.7M |
| Diluted NI Availto Com Stockholders | 9.7M | -4.7M | -2.0M | 593,191 |
| Gain On Sale Of Business | -- | 0.00 | 55,190 | 988,606 |
| Gain On Sale Of Ppe | 1.5M | 0.00 | -- | -- |
| Net Income Continuous Operations | 10.1M | -2.4M | -2.0M | 593,191 |
| Net Income Discontinuous Operations | -1.1M | -5.2M | -- | -- |
| Net Non Operating Interest Income Expense | 34,212 | 113,995 | 56,774 | -- |
| Other Gand A | 577,769 | 633,391 | 389,662 | 346,590 |
| Reconciled Cost Of Revenue | 6,825 | 8,934 | 11,813 | 12,664 |
| Rent And Landing Fees | 56,298 | 45,223 | -4,198 | 12,137 |
| Rent Expense Supplemental | 56,298 | 45,223 | -4,198 | 12,137 |
| Salaries And Wages | 105,162 | 35,037 | 90,617 | 0.00 |
| Total Expenses | 1.0M | 2.7M | 496,905 | 2.5M |
| Total Operating Income As Reported | -- | -- | -2.0M | 224,352 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 536,671 | 1.1M | 5.5M | 6.1M |
| Cash Cash Equivalents And Short Term Investments | 14.7M | 4.6M | 6.5M | 8.6M |
| Cash Financial | 536,671 | 1.1M | 5.5M | 6.1M |
| Other Short Term Investments | 14.2M | 3.5M | 966,963 | 2.5M |
| Accounts Receivable | 66,143 | 148,820 | 228,891 | -- |
| Receivables | 66,143 | 232,590 | 326,229 | 273,772 |
| Prepaid Assets | 23,389 | 19,717 | 15,240 | 28,498 |
| Current Assets | 16.7M | 5.9M | 7.4M | 9.5M |
| Gross PPE | 92,320 | 92,320 | 92,320 | 92,320 |
| Accumulated Depreciation | -62,825 | -56,000 | -47,066 | -35,253 |
| Net PPE | 29,495 | 36,320 | 45,254 | 57,067 |
| Investments And Advances | -- | 0.00 | 1.9M | 1.9M |
| Long Term Equity Investment | -- | 0.00 | 1.9M | 1.9M |
| Total Non Current Assets | 29,495 | 36,320 | 2.0M | 2.0M |
| Total Assets | 16.7M | 5.9M | 9.4M | 11.5M |
| Current Debt | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 40,000 | -- | -- |
| Accounts Payable | 34,172 | 262,194 | 23,843 | 309,400 |
| Payables | 34,172 | 262,194 | 124,737 | 309,400 |
| Payables And Accrued Expenses | 142,172 | 1.4M | 183,237 | 345,594 |
| Current Accrued Expenses | 108,000 | 1.1M | 58,500 | 36,194 |
| Other Current Liabilities | 3.0M | -- | 376,610 | 378,561 |
| Current Liabilities | 3.8M | 3.5M | 1.1M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.8M | 3.5M | 1.1M | 1.3M |
| Common Stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Capital Stock | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained Earnings | -17.2M | -27.5M | -22.8M | -20.8M |
| Common Stock Equity | 14.0M | 3.6M | 8.3M | 10.2M |
| Stockholders Equity | 14.0M | 3.6M | 8.3M | 10.2M |
| Total Equity Gross Minority Interest | 12.9M | 2.4M | 8.3M | 10.2M |
| Minority Interest | -1.1M | -1.2M | 0.00 | -- |
| Total Capitalization | 14.0M | 3.6M | 8.3M | 10.2M |
| Net Tangible Assets | 14.0M | 3.6M | 8.3M | 10.2M |
| Tangible Book Value | 14.0M | 3.6M | 8.3M | 10.2M |
| Working Capital | 12.9M | 2.4M | 6.3M | 8.2M |
| Invested Capital | 14.0M | 3.6M | 8.3M | 10.2M |
| Total Debt | -- | 40,000 | -- | -- |
| Share Issued | 247.7M | 247.7M | 247.2M | 247.2M |
| Ordinary Shares Number | 247.7M | 247.7M | 247.2M | 247.2M |
| Assets Held For Sale Current | 1.3M | 0.00 | -- | -- |
| Buildings And Improvements | 28,748 | 28,748 | 28,748 | 28,748 |
| Current Provisions | 700,000 | 2.1M | 570,967 | 570,967 |
| Duefrom Related Parties Current | 0.00 | 83,770 | 97,338 | 25,087 |
| Dueto Related Parties Current | -- | 0.00 | 100,894 | 0.00 |
| Investmentsin Associatesat Cost | -- | 0.00 | 1.9M | 1.9M |
| Machinery Furniture Equipment | 63,572 | 63,572 | 63,572 | 63,572 |
| Other Equity Interest | 4.8M | 4.7M | 4.7M | 4.6M |
| Restricted Cash | 647,817 | 1.0M | 592,924 | 570,967 |
| Taxes Receivable | -- | -- | 228,891 | 248,685 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -4.7M | -589,857 | -2.7M |
| Cash Flow From Continuing Operating Activities | -590,537 | -4.3M | -589,857 | -2.7M |
| Depreciation And Amortization | 6,825 | 8,934 | 11,813 | 12,664 |
| Depreciation Amortization Depletion | 6,825 | 8,934 | 11,813 | 12,664 |
| Stock Based Compensation | 105,162 | 35,037 | 90,617 | 0.00 |
| Change In Working Capital | 26,274 | 245,724 | -230,198 | -299,748 |
| Change In Receivables | 82,677 | 80,070 | 19,794 | -170,566 |
| Change In Payables And Accrued Expense | -52,731 | 196,331 | -263,250 | -124,742 |
| Change In Other Working Capital | -- | -26,200 | -- | -- |
| Other Non Cash Items | 266,986 | -2.4M | -23,908 | -368,839 |
| Capital Expenditure | -- | -- | -- | -14,499 |
| Purchase Of PPE | -- | -- | 0.00 | -14,499 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -14,499 |
| Purchase Of Business | -- | -- | -- | -40,000 |
| Sale Of Business | -- | 409,661 | 0.00 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -40,000 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -40,000 |
| Investing Cash Flow | 0.00 | 322,335 | 28,643 | -62,166 |
| Cash Flow From Continuing Investing Activities | 0.00 | -87,326 | 28,643 | -62,166 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 2.4M |
| Net Common Stock Issuance | -- | -- | 0.00 | 2.4M |
| Financing Cash Flow | 1.6M | 0.00 | 0.00 | 2.5M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 2.5M |
| Changes In Cash | 130,510 | -4.4M | -561,214 | -258,211 |
| Beginning Cash Position | 1.1M | 5.5M | 6.1M | 6.4M |
| End Cash Position | 536,671 | 1.1M | 5.5M | 6.1M |
| Free Cash Flow | -1.5M | -4.7M | -589,857 | -2.8M |
| Cash From Discontinued Financing Activities | 1.6M | 0.00 | -- | -- |
| Cash From Discontinued Investing Activities | 0.00 | 409,661 | -- | -- |
| Cash From Discontinued Operating Activities | -910,998 | -396,688 | -- | -- |
| Change In Prepaid Assets | -3,672 | -4,477 | 13,258 | -4,440 |
| Common Stock Issuance | -- | -- | 0.00 | 2.4M |
| Depreciation | 6,825 | 8,934 | 11,813 | 12,664 |
| Earnings Losses From Equity Investments | 0.00 | 545,993 | 28,784 | -481,706 |
| Gain Loss On Investment Securities | -362,028 | -125,360 | -- | -614,817 |
| Gain Loss On Sale Of Business | -1.5M | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | 409,661 | 0.00 | -40,000 |
| Net Income From Continuing Operations | 10.1M | -2.4M | -2.0M | 593,191 |
| Net Other Financing Charges | -- | -- | -- | -1,251 |
| Net Other Investing Changes | -- | -87,326 | 28,643 | -7,667 |
| Operating Gains Losses | -1.9M | 420,633 | 28,784 | -1.1M |
| Other Cash Adjustment Outside Changein Cash | -734,020 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 102,750 |
| Unrealized Gain Loss On Investment Securities | -9.2M | -176,717 | 1.5M | -1.6M |