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 | 291,054 | 672,279 | 152,786 | 511,315 |
| General And Administrative Expense | 264,988 | 672,279 | 152,786 | 68,215 |
| Other Operating Expenses | 31,326 | 17,732 | 27,432 | 153,306 |
| Operating Expense | 322,380 | 690,011 | 180,218 | 664,621 |
| Operating Income | -322,380 | -690,011 | -180,218 | -664,621 |
| EBIT | -322,380 | -690,011 | -180,218 | -664,621 |
| Interest Income | 10,767 | 4,472 | 0.00 | -- |
| Interest Income Non Operating | 10,767 | 4,472 | 0.00 | -- |
| Net Interest Income | 10,767 | 4,472 | 0.00 | -- |
| Other Income Expense | 44,500 | -300,859 | -114,781 | -- |
| Other Non Operating Income Expenses | 66,000 | -- | -- | -- |
| Special Income Charges | -21,500 | -300,859 | -114,781 | -- |
| Pretax Income | -267,113 | -986,398 | -294,999 | -664,621 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -267,113 | -986,398 | -294,999 | -664,621 |
| Net Income From Continuing Operation Net Minority Interest | -267,113 | -986,398 | -294,999 | -664,621 |
| Net Income Including Noncontrolling Interests | -267,113 | -986,398 | -294,999 | -664,621 |
| Net Income Common Stockholders | -267,113 | -986,398 | -294,999 | -664,621 |
| Net Income | -267,113 | -986,398 | -294,999 | -664,621 |
| EBITDA | -322,380 | -690,011 | -180,218 | -664,621 |
| Normalized EBITDA | -300,880 | -389,152 | -65,437 | -664,621 |
| Basic EPS | -0.05 | -0.20 | -0.10 | -0.20 |
| Diluted EPS | -0.05 | -0.20 | -0.10 | -0.20 |
| Basic Average Shares | 5.4M | 4.9M | 4.2M | 3.6M |
| Diluted Average Shares | 5.4M | 4.9M | 4.2M | 3.6M |
| Total Unusual Items | -21,500 | -300,859 | -114,781 | -- |
| Total Unusual Items Excluding Goodwill | -21,500 | -300,859 | -114,781 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -245,613 | -685,539 | -180,218 | -664,621 |
| Diluted NI Availto Com Stockholders | -267,113 | -986,398 | -294,999 | -664,621 |
| Impairment Of Capital Assets | 21,500 | 300,859 | 114,781 | -- |
| Net Income Continuous Operations | -267,113 | -986,398 | -294,999 | -664,621 |
| Net Non Operating Interest Income Expense | 10,767 | 4,472 | 0.00 | -- |
| Other Gand A | 264,988 | 120,911 | 152,786 | 68,215 |
| Salaries And Wages | 0.00 | 551,368 | 0.00 | -- |
| Selling And Marketing Expense | 26,066 | 0.00 | 0.00 | 443,100 |
| Total Expenses | 322,380 | 690,011 | 180,218 | 664,621 |
| Total Operating Income As Reported | -322,380 | -690,011 | -180,218 | -664,621 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 239,821 | 556,652 | 583,681 | 244,394 |
| Cash Cash Equivalents And Short Term Investments | 239,821 | 556,652 | 583,681 | 244,394 |
| Receivables | 20,191 | 4,717 | 6,032 | 1,055 |
| Prepaid Assets | -- | -- | 0.00 | 57,694 |
| Current Assets | 260,012 | 561,369 | 589,713 | 303,143 |
| Net PPE | 889,736 | 623,827 | 235,022 | 155,362 |
| Total Non Current Assets | 889,736 | 623,827 | 235,022 | 155,362 |
| Total Assets | 1.1M | 1.2M | 824,735 | 458,505 |
| Accounts Payable | 56,810 | 19,525 | 70,834 | 11,745 |
| Payables | 56,810 | 25,175 | 71,884 | 11,745 |
| Payables And Accrued Expenses | 56,810 | 25,175 | 71,884 | 11,745 |
| Current Liabilities | 56,810 | 25,175 | 71,884 | 11,745 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 56,810 | 25,175 | 71,884 | 11,745 |
| Common Stock | 5.9M | 5.8M | 4.8M | 4.0M |
| Capital Stock | 5.9M | 5.8M | 4.8M | 4.0M |
| Additional Paid In Capital | 1.8M | 1.7M | 1.2M | 993,669 |
| Retained Earnings | -6.6M | -6.3M | -5.3M | -5.0M |
| Common Stock Equity | 1.1M | 1.2M | 752,851 | 446,760 |
| Stockholders Equity | 1.1M | 1.2M | 752,851 | 446,760 |
| Total Equity Gross Minority Interest | 1.1M | 1.2M | 752,851 | 446,760 |
| Total Capitalization | 1.1M | 1.2M | 752,851 | 446,760 |
| Net Tangible Assets | 1.1M | 1.2M | 752,851 | 446,760 |
| Tangible Book Value | 1.1M | 1.2M | 752,851 | 446,760 |
| Working Capital | 203,202 | 536,194 | 517,829 | 291,398 |
| Invested Capital | 1.1M | 1.2M | 752,851 | 446,760 |
| Share Issued | 5.5M | 5.2M | 4.9M | 4.0M |
| Ordinary Shares Number | 5.5M | 5.2M | 4.9M | 4.0M |
| Dueto Related Parties Current | 0.00 | 5,650 | 1,050 | 0.00 |
| Other Equity Interest | -- | -- | -- | 446,504 |
| Taxes Receivable | 20,191 | 4,717 | 6,032 | 1,055 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -295,452 | -185,392 | -115,318 | -719,440 |
| Cash Flow From Continuing Operating Activities | -295,452 | -185,392 | -115,318 | -719,440 |
| Stock Based Compensation | 0.00 | 551,368 | 0.00 | -- |
| Change In Working Capital | 16,161 | -51,221 | 64,900 | -54,819 |
| Change In Receivables | -15,474 | 1,315 | -4,977 | 2,285 |
| Change In Payables And Accrued Expense | 31,635 | -52,536 | 12,183 | 590.00 |
| Change In Payable | 31,635 | -52,536 | 12,183 | 590.00 |
| Other Non Cash Items | -66,000 | -- | -- | -- |
| Capital Expenditure | -287,409 | -85,837 | -146,485 | -145,387 |
| Purchase Of PPE | -287,409 | -85,837 | -146,485 | -145,387 |
| Net PPE Purchase And Sale | -287,409 | -85,837 | -146,485 | -145,387 |
| Investing Cash Flow | -287,409 | -85,837 | -146,485 | -145,387 |
| Cash Flow From Continuing Investing Activities | -287,409 | -85,837 | -146,485 | -145,387 |
| Issuance Of Capital Stock | 286,000 | 0.00 | -- | -- |
| Net Common Stock Issuance | 286,000 | 0.00 | -- | -- |
| Financing Cash Flow | 266,030 | 244,200 | 601,090 | 299,880 |
| Cash Flow From Continuing Financing Activities | 266,030 | 244,200 | 601,090 | 299,880 |
| Changes In Cash | -316,831 | -27,029 | 339,287 | -564,947 |
| Beginning Cash Position | 556,652 | 583,681 | 244,394 | 809,341 |
| End Cash Position | 239,821 | 556,652 | 583,681 | 244,394 |
| Free Cash Flow | -582,861 | -271,229 | -261,803 | -864,827 |
| Asset Impairment Charge | 21,500 | 300,859 | 114,781 | 0.00 |
| Change In Account Payable | 37,285 | -57,136 | 11,133 | 2,690 |
| Change In Prepaid Assets | -- | 0.00 | 57,694 | -57,694 |
| Common Stock Issuance | 286,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -267,113 | -986,398 | -294,999 | -664,621 |
| Net Other Financing Charges | -19,970 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 244,200 | 601,090 | 299,880 |