Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 212,677 | 217,293 | 268,084 | 170,090 |
| General And Administrative Expense | 212,677 | 217,293 | 268,084 | 170,090 |
| Other Operating Expenses | 741,425 | 89,254 | 173,037 | 541,004 |
| Operating Expense | 954,102 | 306,547 | 441,121 | 711,094 |
| Operating Income | -954,102 | -306,547 | -441,121 | -711,094 |
| EBIT | -954,102 | -306,547 | -441,121 | -711,094 |
| Interest Income | 4,435 | 3,686 | 2,054 | 1,009 |
| Interest Income Non Operating | 4,435 | 3,686 | 2,054 | 1,009 |
| Net Interest Income | 4,435 | 3,686 | 2,054 | 1,009 |
| Other Income Expense | 33,294 | 1,897 | 2,086 | 361,084 |
| Special Income Charges | 0.00 | -15,736 | 10,211 | 365,037 |
| Gain On Sale Of Security | 33,294 | 17,633 | -8,125 | -3,953 |
| Pretax Income | -916,373 | -300,964 | -436,981 | -349,001 |
| Tax Provision | -112,564 | -4,923 | -- | -- |
| Tax Effect Of Unusual Items | 4,090 | 31.03 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -803,809 | -296,041 | -368,981 | -349,001 |
| Net Income From Continuing Operation Net Minority Interest | -803,809 | -296,041 | -368,981 | -349,001 |
| Net Income Including Noncontrolling Interests | -803,809 | -296,041 | -368,981 | -349,001 |
| Net Income Common Stockholders | -803,809 | -296,041 | -368,981 | -349,001 |
| Net Income | -803,809 | -296,041 | -368,981 | -349,001 |
| EBITDA | -946,246 | -298,690 | -428,312 | -698,405 |
| Normalized EBITDA | -979,540 | -300,587 | -430,398 | -1.1M |
| Reconciled Depreciation | 7,856 | 7,857 | 12,809 | 12,689 |
| Basic EPS | -0.01 | -0.01 | -- | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -- | -0.01 |
| Basic Average Shares | 58.5M | 53.8M | -- | 40.9M |
| Diluted Average Shares | 58.5M | 53.8M | -- | 40.9M |
| Total Unusual Items | 33,294 | 1,897 | 2,086 | 361,084 |
| Total Unusual Items Excluding Goodwill | 33,294 | 1,897 | 2,086 | 361,084 |
| Tax Rate For Calcs | 0.12 | 0.02 | 0.00 | 0.00 |
| Normalized Income | -833,013 | -297,907 | -371,067 | -710,085 |
| Diluted NI Availto Com Stockholders | -803,809 | -296,041 | -368,981 | -349,001 |
| Gain On Sale Of Ppe | 0.00 | -15,736 | 211.00 | 576,059 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 211,022 |
| Net Income Continuous Operations | -803,809 | -296,041 | -368,981 | -349,001 |
| Net Non Operating Interest Income Expense | 4,435 | 3,686 | 2,054 | 1,009 |
| Other Gand A | 93,322 | 67,985 | 120,103 | 70,162 |
| Salaries And Wages | 119,355 | 149,308 | 147,981 | 99,928 |
| Total Expenses | 954,102 | 306,547 | 441,121 | 711,094 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 566,386 | 900,297 | 476,515 | 363,888 |
| Cash Cash Equivalents And Short Term Investments | 628,666 | 929,283 | 487,868 | 383,457 |
| Cash Financial | 566,386 | 900,297 | 476,515 | 363,888 |
| Other Short Term Investments | 62,280 | 28,986 | 11,353 | 19,569 |
| Accounts Receivable | 35,262 | 2,974 | 17,772 | 58,726 |
| Receivables | 35,262 | 2,974 | 17,772 | 58,726 |
| Prepaid Assets | 77,805 | 84,699 | 116,459 | 44,383 |
| Current Assets | 741,733 | 1.0M | 622,099 | 486,566 |
| Gross PPE | 1.7M | 1.7M | 1.8M | 1.7M |
| Accumulated Depreciation | -270,525 | -262,669 | -293,418 | -298,320 |
| Net PPE | 1.4M | 1.4M | 1.5M | 1.4M |
| Other Non Current Assets | 20,800 | 20,800 | 20,800 | -- |
| Total Non Current Assets | 1.5M | 1.5M | 1.5M | 1.4M |
| Total Assets | 2.2M | 2.5M | 2.1M | 1.9M |
| Payables And Accrued Expenses | 183,945 | 89,606 | 122,220 | 83,838 |
| Current Liabilities | 206,332 | 198,308 | 122,220 | 83,838 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 206,332 | 198,308 | 122,220 | 83,838 |
| Common Stock | 31.4M | 30.9M | 30.4M | 29.9M |
| Capital Stock | 31.4M | 30.9M | 30.4M | 29.9M |
| Retained Earnings | -34.5M | -33.7M | -33.4M | -33.0M |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 5.1M | 5.0M | 5.0M |
| Common Stock Equity | 2.0M | 2.3M | 2.0M | 1.8M |
| Stockholders Equity | 2.0M | 2.3M | 2.0M | 1.8M |
| Total Equity Gross Minority Interest | 2.0M | 2.3M | 2.0M | 1.8M |
| Total Capitalization | 2.0M | 2.3M | 2.0M | 1.8M |
| Net Tangible Assets | 2.0M | 2.3M | 2.0M | 1.8M |
| Tangible Book Value | 2.0M | 2.3M | 2.0M | 1.8M |
| Working Capital | 535,401 | 818,648 | 499,879 | 402,728 |
| Invested Capital | 2.0M | 2.3M | 2.0M | 1.8M |
| Share Issued | 62.0M | 56.8M | 50.4M | 44.7M |
| Ordinary Shares Number | 62.0M | 56.8M | 50.4M | 44.7M |
| Current Deferred Liabilities | 22,387 | 108,702 | -- | -- |
| Current Deferred Taxes Liabilities | 22,387 | 108,702 | -- | -- |
| Leases | 12,970 | 12,970 | 12,970 | 12,970 |
| Machinery Furniture Equipment | 101,759 | 101,759 | 98,441 | 123,441 |
| Other Properties | 1.6M | 1.6M | 1.7M | 1.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -842,923 | -225,814 | -346,279 | -690,268 |
| Cash Flow From Continuing Operating Activities | -842,923 | -225,814 | -346,279 | -690,268 |
| Depreciation And Amortization | 7,856 | 7,857 | 12,809 | 12,689 |
| Depreciation Amortization Depletion | 7,856 | 7,857 | 12,809 | 12,689 |
| Stock Based Compensation | 29,944 | 55,246 | 52,668 | 9,615 |
| Deferred Tax | -112,565 | -4,923 | -- | -- |
| Deferred Income Tax | -112,565 | -4,923 | -- | -- |
| Change In Working Capital | 68,945 | 13,944 | -12,689 | -2,487 |
| Change In Receivables | -32,288 | 14,798 | 18,454 | -13,130 |
| Change In Payables And Accrued Expense | 94,339 | -32,614 | 40,933 | 7,298 |
| Capital Expenditure | -- | -3,318 | -55,806 | -10,565 |
| Purchase Of PPE | 0.00 | -3,318 | -55,806 | -10,565 |
| Net PPE Purchase And Sale | 0.00 | 13,939 | -55,807 | 573,232 |
| Sale Of Investment | -- | -- | 91.00 | -- |
| Net Investment Purchase And Sale | -- | -- | 91.00 | -- |
| Investing Cash Flow | 0.00 | 13,939 | -76,516 | 573,232 |
| Cash Flow From Continuing Investing Activities | 0.00 | 13,939 | -76,516 | 573,232 |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 525,000 | 699,920 | 570,000 | 465,000 |
| Net Common Stock Issuance | 525,000 | 699,920 | 570,000 | 465,000 |
| Financing Cash Flow | 509,012 | 635,657 | 535,422 | 446,788 |
| Cash Flow From Continuing Financing Activities | 509,012 | 635,657 | 535,422 | 446,788 |
| Changes In Cash | -333,911 | 423,782 | 112,627 | 329,752 |
| Beginning Cash Position | 900,297 | 476,515 | 363,888 | 34,136 |
| End Cash Position | 566,386 | 900,297 | 476,515 | 363,888 |
| Free Cash Flow | -842,923 | -229,132 | -402,085 | -700,833 |
| Asset Impairment Charge | -- | -- | 30,000 | -- |
| Change In Prepaid Assets | 6,894 | 31,760 | -72,076 | 3,345 |
| Common Stock Issuance | 525,000 | 699,920 | 570,000 | 465,000 |
| Depreciation | 7,856 | 7,857 | 12,809 | 12,689 |
| Gain Loss On Sale Of PPE | 0.00 | 15,736 | -211.00 | -576,059 |
| Long Term Debt Payments | -- | -- | 0.00 | 0.00 |
| Net Income From Continuing Operations | -803,809 | -296,041 | -368,981 | -417,001 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Other Financing Charges | -15,988 | -64,263 | -34,578 | -18,212 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 0.00 | 15,736 | 2,784 | -576,059 |
| Sale Of PPE | 0.00 | 17,257 | -1.00 | 583,797 |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -33,294 | -17,633 | 5,130 | 3,953 |