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 | 881,592 | 1.3M | 2.7M | 3.7M |
| General And Administrative Expense | 881,592 | 1.3M | 2.7M | 3.7M |
| Other Operating Expenses | 1.2M | 1.3M | 3.1M | 4.9M |
| Operating Expense | 2.1M | 2.6M | 5.8M | 8.6M |
| Operating Income | -2.1M | -2.6M | -5.8M | -8.6M |
| EBIT | -2.1M | -2.6M | -5.8M | -8.6M |
| Interest Income | 9,142 | 25,560 | 5,681 | 16,347 |
| Interest Income Non Operating | 9,142 | 25,560 | 5,681 | 16,347 |
| Net Interest Income | 9,142 | 25,560 | 5,681 | 16,347 |
| Other Income Expense | 353,257 | 152,490 | 277,170 | -74,960 |
| Special Income Charges | 375,248 | 385,000 | 580,587 | -68,960 |
| Gain On Sale Of Security | -21,991 | -232,510 | -303,417 | -6,000 |
| Pretax Income | -1.7M | -2.4M | -5.5M | -8.7M |
| Tax Provision | -68,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 14,015 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -2.4M | -5.5M | -8.7M |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -2.4M | -5.5M | -8.7M |
| Net Income Including Noncontrolling Interests | -1.6M | -2.4M | -5.5M | -8.7M |
| Net Income Common Stockholders | -1.6M | -2.4M | -5.5M | -8.7M |
| Net Income | -1.6M | -2.4M | -5.5M | -8.7M |
| EBITDA | -2.0M | -2.4M | -5.7M | -8.6M |
| Normalized EBITDA | -2.4M | -2.6M | -5.9M | -8.5M |
| Reconciled Depreciation | 50,877 | 175,034 | 136,704 | 50,167 |
| Basic EPS | -0.04 | -0.08 | -0.23 | -0.42 |
| Diluted EPS | -0.04 | -0.08 | -0.23 | -0.42 |
| Basic Average Shares | 40.9M | 32.0M | 23.8M | 20.4M |
| Diluted Average Shares | 40.9M | 32.0M | 23.8M | 20.4M |
| Total Unusual Items | 353,257 | 152,490 | 277,170 | -74,960 |
| Total Unusual Items Excluding Goodwill | 353,257 | 152,490 | 277,170 | -74,960 |
| Tax Rate For Calcs | 0.04 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -2.6M | -5.8M | -8.6M |
| Diluted NI Availto Com Stockholders | -1.6M | -2.4M | -5.5M | -8.7M |
| Gain On Sale Of Ppe | 576,270 | 385,000 | 580,587 | 14,557 |
| Impairment Of Capital Assets | 211,022 | 0.00 | 0.00 | 83,517 |
| Net Income Continuous Operations | -1.6M | -2.4M | -5.5M | -8.7M |
| Net Non Operating Interest Income Expense | 9,142 | 25,560 | 5,681 | 16,347 |
| Other Gand A | 332,262 | 356,384 | 420,897 | 656,115 |
| Other Special Charges | -10,000 | -- | -- | -- |
| Salaries And Wages | 549,330 | 953,587 | 2.3M | 3.0M |
| Total Expenses | 2.1M | 2.6M | 5.8M | 8.6M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 476,515 | 155,667 | 224,796 | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 487,868 | 189,102 | 490,741 | 3.6M |
| Cash Financial | 476,515 | 155,667 | 224,796 | -- |
| Other Short Term Investments | 11,353 | 33,435 | 265,945 | 13,000 |
| Accounts Receivable | 17,772 | 51,462 | 20,053 | 468,959 |
| Receivables | 17,772 | 51,462 | 20,053 | 468,959 |
| Prepaid Assets | 116,459 | 56,759 | 111,573 | 319,393 |
| Current Assets | 622,099 | 297,323 | 622,367 | 4.4M |
| Gross PPE | 1.8M | 1.8M | 1.5M | 1.4M |
| Accumulated Depreciation | -293,418 | -260,252 | -232,846 | -96,142 |
| Net PPE | 1.5M | 1.5M | 1.3M | 1.3M |
| Other Non Current Assets | 20,800 | -- | 219,000 | 219,000 |
| Total Non Current Assets | 1.5M | 1.5M | 1.5M | 1.5M |
| Total Assets | 2.1M | 1.8M | 2.1M | 5.9M |
| Current Debt | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 40,000 | 100,510 | -- |
| Payables And Accrued Expenses | 122,220 | 93,545 | 155,041 | 718,627 |
| Current Liabilities | 122,220 | 133,545 | 255,551 | 718,627 |
| Long Term Debt | -- | -- | 37,853 | 37,819 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 37,853 | 37,819 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | 122,220 | 133,545 | 295,551 | 758,627 |
| Common Stock | 30.4M | 26.6M | 24.8M | 24.5M |
| Capital Stock | 30.4M | 26.6M | 24.8M | 24.5M |
| Retained Earnings | -33.4M | -31.7M | -29.3M | -23.8M |
| Gains Losses Not Affecting Retained Earnings | 5.0M | 6.9M | 6.3M | 4.5M |
| Common Stock Equity | 2.0M | 1.7M | 1.8M | 5.2M |
| Stockholders Equity | 2.0M | 1.7M | 1.8M | 5.2M |
| Total Equity Gross Minority Interest | 2.0M | 1.7M | 1.8M | 5.2M |
| Total Capitalization | 2.0M | 1.7M | 1.9M | 5.2M |
| Net Tangible Assets | 2.0M | 1.7M | 1.8M | 5.2M |
| Tangible Book Value | 2.0M | 1.7M | 1.8M | 5.2M |
| Working Capital | 499,879 | 163,778 | 366,816 | 3.7M |
| Invested Capital | 2.0M | 1.7M | 1.9M | 5.2M |
| Total Debt | -- | 40,000 | 138,363 | 37,819 |
| Share Issued | 50.4M | 32.2M | 24.0M | 23.2M |
| Ordinary Shares Number | 50.4M | 32.2M | 24.0M | 23.2M |
| Capital Lease Obligations | -- | 0.00 | 100,510 | 0.00 |
| Current Capital Lease Obligation | -- | 0.00 | 100,510 | 0.00 |
| Leases | 12,970 | 12,970 | 160,598 | 0.00 |
| Machinery Furniture Equipment | 98,441 | 123,441 | 123,441 | 120,628 |
| Non Current Deferred Liabilities | -- | 0.00 | 2,147 | 2,181 |
| Non Current Deferred Revenue | -- | 0.00 | 2,147 | 2,181 |
| Other Current Borrowings | -- | 40,000 | -- | -- |
| Other Properties | 1.7M | 1.7M | 1.2M | 1.3M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.5M | -3.8M | -6.3M |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.5M | -3.8M | -6.3M |
| Depreciation And Amortization | 50,877 | 175,034 | 136,704 | 50,167 |
| Depreciation Amortization Depletion | 50,877 | 175,034 | 136,704 | 50,167 |
| Stock Based Compensation | 177,425 | 505,072 | 1.8M | 2.4M |
| Deferred Tax | -68,000 | 0.00 | -- | -- |
| Deferred Income Tax | -68,000 | 0.00 | -- | -- |
| Change In Working Capital | -22,401 | -40,080 | 93,140 | -182,676 |
| Change In Receivables | 11,190 | -31,409 | 448,906 | -390,399 |
| Change In Payables And Accrued Expense | 26,109 | -63,485 | -563,586 | 437,662 |
| Capital Expenditure | -194,473 | -227,339 | -80,215 | -514,517 |
| Purchase Of PPE | -194,473 | -227,339 | -80,215 | -514,517 |
| Net PPE Purchase And Sale | 389,323 | -227,339 | 291,887 | -507,785 |
| Sale Of Investment | 91.00 | 0.00 | 98,838 | 0.00 |
| Net Investment Purchase And Sale | 91.00 | 0.00 | 98,838 | 0.00 |
| Investing Cash Flow | 368,614 | -8,339 | 390,725 | -507,785 |
| Cash Flow From Continuing Investing Activities | 368,614 | -8,339 | 390,725 | -507,785 |
| Repayment Of Debt | -30,000 | -100,510 | -47,118 | 0.00 |
| Net Issuance Payments Of Debt | -30,000 | -100,510 | -47,118 | 0.00 |
| Issuance Of Capital Stock | 1.9M | 1.7M | 0.00 | 5.5M |
| Net Common Stock Issuance | 1.9M | 1.7M | 0.00 | 5.5M |
| Financing Cash Flow | 1.8M | 1.5M | -47,387 | 8.1M |
| Cash Flow From Continuing Financing Activities | 1.8M | 1.5M | -47,387 | 8.1M |
| Changes In Cash | 320,848 | -69,129 | -3.4M | 1.3M |
| Beginning Cash Position | 155,667 | 224,796 | 3.6M | 2.3M |
| End Cash Position | 476,515 | 155,667 | 224,796 | 3.6M |
| Free Cash Flow | -2.0M | -1.8M | -3.8M | -6.8M |
| Asset Impairment Charge | 241,022 | 0.00 | 0.00 | 83,517 |
| Change In Prepaid Assets | -59,700 | 54,814 | 207,820 | -229,939 |
| Common Stock Issuance | 1.9M | 1.7M | 0.00 | 5.5M |
| Depreciation | 50,877 | 175,034 | 136,704 | 50,167 |
| Gain Loss On Investment Securities | 2,995 | -- | 106,362 | -- |
| Gain Loss On Sale Of PPE | -576,270 | 0.00 | -580,587 | -14,557 |
| Long Term Debt Payments | 0.00 | -100,510 | -47,118 | 0.00 |
| Net Income From Continuing Operations | -1.6M | -2.4M | -5.5M | -8.7M |
| Net Long Term Debt Issuance | 0.00 | -100,510 | -47,118 | 0.00 |
| Net Other Financing Charges | -88,450 | -105,861 | -269.00 | -204,092 |
| Net Other Investing Changes | -20,800 | 219,000 | -- | -- |
| Net Short Term Debt Issuance | -30,000 | 0.00 | -- | -- |
| Operating Gains Losses | -583,275 | -- | -474,225 | -14,557 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 2.8M |
| Sale Of PPE | 583,796 | 0.00 | 372,102 | 6,732 |
| Short Term Debt Payments | -30,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 18,996 | 232,510 | 197,055 | 6,000 |