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 | -- | 0.00 | 13,645 | 27,289 |
| Gross Profit | -- | 0.00 | -13,645 | -27,289 |
| Selling General And Administration | 1.6M | 2.0M | 4.2M | 3.8M |
| General And Administrative Expense | 1.6M | 2.0M | 4.2M | 3.8M |
| Research And Development | 147,345 | 277,735 | 461,367 | 435,760 |
| Other Operating Expenses | 1.1M | 7.4M | 12.1M | 20.5M |
| Operating Expense | 2.9M | 9.7M | 16.7M | 24.8M |
| Operating Income | -2.9M | -9.7M | -16.7M | -24.8M |
| EBIT | -2.8M | -4.9M | -16.8M | -24.6M |
| Interest Expense | 146,914 | 0.00 | 246.00 | 2,200 |
| Interest Expense Non Operating | 146,914 | 0.00 | 246.00 | 2,200 |
| Interest Income | -- | 0.00 | 6,291 | 7,892 |
| Interest Income Non Operating | -- | 0.00 | 6,291 | 7,892 |
| Net Interest Income | -146,914 | 0.00 | 6,045 | 5,692 |
| Other Income Expense | 51,413 | 4.8M | -84,435 | 158,563 |
| Special Income Charges | 79,432 | 4.9M | 0.00 | 0.00 |
| Gain On Sale Of Security | -28,019 | -91,661 | -84,435 | 158,563 |
| Pretax Income | -3.0M | -4.9M | -16.8M | -24.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -4.9M | -16.8M | -24.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -4.9M | -16.8M | -24.6M |
| Net Income Including Noncontrolling Interests | -3.0M | -4.9M | -16.8M | -24.6M |
| Net Income Common Stockholders | -3.0M | -4.9M | -16.8M | -24.6M |
| Net Income | -3.0M | -4.9M | -16.8M | -24.6M |
| EBITDA | -2.8M | -4.9M | -16.8M | -24.6M |
| Normalized EBITDA | -2.9M | -9.7M | -16.7M | -24.8M |
| Reconciled Depreciation | -- | 0.00 | 13,645 | 27,289 |
| Basic EPS | -0.01 | -0.01 | -0.04 | -0.08 |
| Diluted EPS | -0.01 | -0.01 | -0.04 | -0.08 |
| Basic Average Shares | 396.7M | 385.9M | 370.0M | 303.8M |
| Diluted Average Shares | 396.7M | 385.9M | 370.0M | 303.8M |
| Total Unusual Items | 51,413 | 4.8M | -84,435 | 158,563 |
| Total Unusual Items Excluding Goodwill | 51,413 | 4.8M | -84,435 | 158,563 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.0M | -9.7M | -16.7M | -24.8M |
| Diluted NI Availto Com Stockholders | -3.0M | -4.9M | -16.8M | -24.6M |
| Gain On Sale Of Ppe | 0.00 | 4.9M | 0.00 | -- |
| Net Income Continuous Operations | -3.0M | -4.9M | -16.8M | -24.6M |
| Net Non Operating Interest Income Expense | -146,914 | 0.00 | 6,045 | 5,692 |
| Other Gand A | 1.0M | 1.1M | 1.2M | 1.9M |
| Other Special Charges | -79,432 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 13,645 | 27,289 |
| Rent And Landing Fees | 1,200 | 22,120 | 20,100 | 18,396 |
| Rent Expense Supplemental | 1,200 | 22,120 | 20,100 | 18,396 |
| Salaries And Wages | 579,479 | 865,664 | 3.0M | 2.0M |
| Total Expenses | 2.9M | 9.7M | 16.7M | 24.8M |
| Total Operating Income As Reported | -2.9M | -9.7M | -16.7M | -24.8M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 18,780 | 46,953 | 6.9M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 18,780 | 46,953 | 6.9M |
| Cash Financial | 1.3M | 18,780 | 46,953 | 6.9M |
| Receivables | 28,030 | 31,911 | 37,584 | 69,447 |
| Prepaid Assets | 17,044 | 101,998 | 56,888 | 211,827 |
| Current Assets | 1.3M | 152,689 | 141,425 | 7.1M |
| Gross PPE | -- | -- | 0.00 | 13,645 |
| Net PPE | -- | -- | 0.00 | 13,645 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 13,645 |
| Total Assets | 1.3M | 152,689 | 141,425 | 7.2M |
| Current Debt | 1.3M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.3M | -- | -- | 14,754 |
| Accounts Payable | 1.4M | 2.5M | 1.1M | 449,905 |
| Payables | 1.4M | 2.5M | 1.3M | 602,322 |
| Payables And Accrued Expenses | 1.6M | 2.6M | 1.3M | 1.1M |
| Current Accrued Expenses | 199,094 | 55,000 | 76,941 | 469,388 |
| Current Liabilities | 2.9M | 2.6M | 1.3M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.9M | 2.6M | 1.3M | 1.1M |
| Common Stock | 76.9M | 73.7M | 70.9M | 63.5M |
| Capital Stock | 76.9M | 73.7M | 70.9M | 63.5M |
| Additional Paid In Capital | 8.9M | 8.3M | 7.4M | 4.6M |
| Retained Earnings | -87.3M | -84.4M | -79.5M | -62.7M |
| Common Stock Equity | -1.5M | -2.4M | -1.2M | 6.1M |
| Stockholders Equity | -1.5M | -2.4M | -1.2M | 6.1M |
| Total Equity Gross Minority Interest | -1.5M | -2.4M | -1.2M | 6.1M |
| Total Capitalization | -1.5M | -2.4M | -1.2M | 6.1M |
| Net Tangible Assets | -1.5M | -2.4M | -1.2M | 6.1M |
| Tangible Book Value | -1.5M | -2.4M | -1.2M | 6.1M |
| Working Capital | -1.5M | -2.4M | -1.2M | 6.1M |
| Invested Capital | -274,065 | -2.4M | -1.2M | 6.1M |
| Total Debt | 1.3M | -- | 0.00 | 14,754 |
| Share Issued | 428.5M | 393.1M | 379.1M | 353.9M |
| Ordinary Shares Number | 428.5M | 393.1M | 379.1M | 353.9M |
| Buildings And Improvements | -- | -- | 0.00 | 13,645 |
| Capital Lease Obligations | -- | -- | 0.00 | 14,754 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 14,754 |
| Dueto Related Parties Current | -- | 119,547 | 150,552 | 152,417 |
| Other Current Borrowings | 1.3M | -- | -- | -- |
| Other Equity Interest | -- | -- | -- | 717,054 |
| Other Properties | -- | -- | -- | 13,645 |
| Taxes Receivable | 28,030 | 31,911 | 37,584 | 69,447 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -2.8M | -13.3M | -24.8M |
| Cash Flow From Continuing Operating Activities | -2.0M | -2.8M | -13.3M | -24.8M |
| Depreciation And Amortization | -- | 0.00 | 13,645 | 27,289 |
| Depreciation Amortization Depletion | -- | 0.00 | 13,645 | 27,289 |
| Stock Based Compensation | 579,479 | 865,664 | 3.0M | 2.0M |
| Change In Working Capital | 463,509 | 1.2M | 416,791 | -2.4M |
| Change In Receivables | 3,881 | 5,674 | 31,863 | 77,152 |
| Change In Payables And Accrued Expense | 374,835 | 1.2M | 231,261 | -2.6M |
| Other Non Cash Items | 13,796 | 67,248 | 56,898 | 168,773 |
| Issuance Of Debt | 1.3M | 0.00 | -- | -- |
| Repayment Of Debt | -- | 0.00 | -14,754 | -27,800 |
| Net Issuance Payments Of Debt | 1.3M | 0.00 | -14,754 | -27,800 |
| Issuance Of Capital Stock | 2.0M | 2.7M | 5.0M | 21.4M |
| Net Common Stock Issuance | 2.0M | 2.7M | 5.0M | 21.4M |
| Financing Cash Flow | 3.2M | 2.7M | 6.5M | 29.4M |
| Cash Flow From Continuing Financing Activities | 3.2M | 2.7M | 6.5M | 29.4M |
| Effect Of Exchange Rate Changes | -20,247 | -654.00 | 7,092 | -6,187 |
| Changes In Cash | 1.3M | -27,519 | -6.8M | 4.5M |
| Beginning Cash Position | 18,780 | 46,953 | 6.9M | 2.4M |
| End Cash Position | 1.3M | 18,780 | 46,953 | 6.9M |
| Free Cash Flow | -2.0M | -2.8M | -13.3M | -24.8M |
| Change In Prepaid Assets | 84,793 | -46,780 | 153,667 | 166,642 |
| Common Stock Issuance | 2.0M | 2.7M | 5.0M | 21.4M |
| Depreciation | -- | 0.00 | 13,645 | 27,289 |
| Long Term Debt Payments | -- | 0.00 | -14,754 | -27,800 |
| Net Foreign Currency Exchange Gain Loss | 20,410 | 2,324 | 32,260 | 4,732 |
| Net Income From Continuing Operations | -3.0M | -4.9M | -16.8M | -24.6M |
| Net Long Term Debt Issuance | -- | 0.00 | -14,754 | -27,800 |
| Net Other Financing Charges | -60,000 | -15,759 | -325,000 | -1.3M |
| Net Short Term Debt Issuance | 1.3M | 0.00 | -- | -- |
| Operating Gains Losses | -59,022 | 2,324 | 32,260 | 4,732 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.8M | 9.3M |
| Short Term Debt Issuance | 1.3M | 0.00 | -- | -- |