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 |
| Cost Of Revenue | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 305,450 | 276,584 | 396,730 | 581,226 |
| General And Administrative Expense | 305,450 | 276,584 | 396,730 | 581,226 |
| Research And Development | 29,118 | 72,054 | 208.00 | 31,450 |
| Other Operating Expenses | 260,877 | 233,359 | 225,995 | 238,088 |
| Operating Expense | 595,445 | 581,997 | 622,933 | 850,764 |
| Operating Income | -595,445 | -581,997 | -622,933 | -850,764 |
| EBIT | -624,179 | -592,844 | -561,494 | -879,368 |
| Interest Expense | 46,154 | 47,709 | 73,368 | 59,998 |
| Interest Expense Non Operating | 46,154 | 47,709 | 73,368 | 59,998 |
| Interest Income | 0.00 | -- | -- | 0.00 |
| Interest Income Non Operating | 0.00 | -- | -- | 0.00 |
| Net Interest Income | -46,154 | -47,709 | -73,457 | -59,998 |
| Other Income Expense | -28,734 | -10,847 | 61,528 | -28,604 |
| Special Income Charges | -- | -- | 79,432 | 0.00 |
| Gain On Sale Of Security | -28,734 | -10,847 | -17,904 | -28,604 |
| Pretax Income | -670,333 | -640,553 | -634,862 | -939,366 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -670,332 | -640,552 | -634,861 | -939,366 |
| Net Income From Continuing Operation Net Minority Interest | -670,332 | -640,552 | -634,861 | -939,366 |
| Net Income Including Noncontrolling Interests | -670,333 | -640,553 | -634,862 | -939,366 |
| Net Income Common Stockholders | -670,332 | -640,552 | -634,861 | -939,366 |
| Net Income | -670,332 | -640,552 | -634,861 | -939,366 |
| EBITDA | -624,179 | -592,844 | -561,494 | -879,368 |
| Normalized EBITDA | -595,445 | -581,997 | -623,022 | -850,764 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.00 | -0.00 | -- | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -- | -0.00 |
| Basic Average Shares | 396.7M | 396.7M | -- | 388.4M |
| Diluted Average Shares | 396.7M | 396.7M | -- | 388.4M |
| Total Unusual Items | -28,734 | -10,847 | 61,528 | -28,604 |
| Total Unusual Items Excluding Goodwill | -28,734 | -10,847 | 61,528 | -28,604 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -641,598 | -629,705 | -696,389 | -910,762 |
| Diluted NI Availto Com Stockholders | -670,332 | -640,552 | -634,861 | -939,366 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 0.00 |
| Net Income Continuous Operations | -670,333 | -640,553 | -634,862 | -939,366 |
| Net Non Operating Interest Income Expense | -46,154 | -47,709 | -73,457 | -59,998 |
| Other Gand A | 232,381 | 202,799 | 346,745 | 221,561 |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 0.00 | 200.00 | 300.00 | 300.00 |
| Rent Expense Supplemental | 0.00 | 200.00 | 300.00 | 300.00 |
| Salaries And Wages | 73,069 | 73,585 | 49,685 | 359,365 |
| Total Expenses | 595,445 | 581,997 | 622,933 | 850,764 |
| Total Operating Income As Reported | -- | -581,996 | -- | -- |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 67,591 | 558,742 | 1.3M | 62,514 |
| Cash Cash Equivalents And Short Term Investments | 67,591 | 558,742 | 1.3M | 62,514 |
| Cash Financial | 67,591 | 558,742 | 1.3M | 62,514 |
| Receivables | 33,220 | 33,890 | 28,030 | 33,492 |
| Prepaid Assets | 34,003 | 114,178 | 17,044 | 41,734 |
| Current Assets | 134,814 | 706,810 | 1.3M | 137,740 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 134,814 | 706,810 | 1.3M | 137,740 |
| Current Debt | 1.3M | 1.3M | 1.3M | 2.1M |
| Current Debt And Capital Lease Obligation | 1.3M | 1.3M | 1.3M | 2.1M |
| Accounts Payable | 1.3M | 1.3M | 1.4M | 1.5M |
| Payables | 1.3M | 1.3M | 1.4M | 1.7M |
| Payables And Accrued Expenses | 1.6M | 1.5M | 1.6M | 1.8M |
| Current Accrued Expenses | 216,953 | 194,715 | 199,094 | 73,546 |
| Other Current Liabilities | 1.00 | -- | -- | -- |
| Current Liabilities | 2.8M | 2.8M | 2.9M | 3.9M |
| Total Non Current Liabilities Net Minority Interest | 2.00 | 0.00 | 0.00 | 1.00 |
| Total Liabilities Net Minority Interest | 2.8M | 2.8M | 2.9M | 3.9M |
| Common Stock | 76.9M | 76.9M | 76.9M | 74.1M |
| Capital Stock | 76.9M | 76.9M | 76.9M | 74.1M |
| Additional Paid In Capital | 9.0M | 8.9M | 8.9M | 8.8M |
| Retained Earnings | -88.6M | -88.0M | -87.3M | -86.7M |
| Common Stock Equity | -2.7M | -2.1M | -1.5M | -3.8M |
| Stockholders Equity | -2.7M | -2.1M | -1.5M | -3.8M |
| Total Equity Gross Minority Interest | -2.7M | -2.1M | -1.5M | -3.8M |
| Total Capitalization | -2.7M | -2.1M | -1.5M | -3.8M |
| Net Tangible Assets | -2.7M | -2.1M | -1.5M | -3.8M |
| Tangible Book Value | -2.7M | -2.1M | -1.5M | -3.8M |
| Working Capital | -2.7M | -2.1M | -1.5M | -3.8M |
| Invested Capital | -1.4M | -832,643 | -274,065 | -1.7M |
| Total Debt | 1.3M | 1.3M | 1.3M | 2.1M |
| Net Debt | 1.2M | 720,924 | -- | 2.1M |
| Share Issued | 428.5M | 428.5M | 428.5M | 398.1M |
| Ordinary Shares Number | 428.5M | 428.5M | 428.5M | 398.1M |
| Current Notes Payable | -- | -- | -- | 1.9M |
| Dueto Related Parties Current | -- | -- | -- | 207,690 |
| Other Current Borrowings | 1.3M | 1.3M | 1.3M | 185,035 |
| Taxes Receivable | 33,220 | 33,890 | 28,030 | 33,492 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -466,752 | -669,804 | 505,558 | -1.3M |
| Cash Flow From Continuing Operating Activities | -466,751 | -669,804 | 505,558 | -1.3M |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 73,069 | 73,585 | 49,685 | 359,365 |
| Change In Working Capital | 97,772 | -164,582 | 1.1M | -745,823 |
| Change In Receivables | 670.00 | -5,860 | 5,462 | 5,430 |
| Change In Payables And Accrued Expense | 17,172 | -61,457 | 1.1M | -766,778 |
| Other Non Cash Items | 8,114 | 8,389 | -- | -- |
| Issuance Of Debt | 0.00 | 0.00 | -819,904 | 170,000 |
| Repayment Of Debt | -20.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -20.00 | 0.00 | -819,904 | 170,000 |
| Issuance Of Capital Stock | -- | -- | 1.6M | 934,869 |
| Net Common Stock Issuance | -- | -- | 1.6M | 934,869 |
| Financing Cash Flow | -20.00 | 0.00 | 720,096 | 1.1M |
| Cash Flow From Continuing Financing Activities | -20.00 | 0.00 | 720,096 | 1.1M |
| Effect Of Exchange Rate Changes | -24,379 | -17,226 | -6,394 | -9,697 |
| Changes In Cash | -466,772 | -705,805 | 1.2M | -211,257 |
| Beginning Cash Position | 558,742 | 1.3M | 62,514 | 283,468 |
| End Cash Position | 67,591 | 558,742 | 1.3M | 62,514 |
| Free Cash Flow | -466,752 | -669,804 | 505,558 | -1.3M |
| Change In Prepaid Assets | 79,930 | -97,265 | 24,481 | 15,525 |
| Common Stock Issuance | -- | -- | 1.6M | 934,869 |
| Depreciation | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 24,625 | 17,356 | 6,605 | 9,697 |
| Net Income From Continuing Operations | -670,332 | -604,552 | -634,861 | -939,366 |
| Net Short Term Debt Issuance | -20.00 | 0.00 | -819,904 | 170,000 |
| Operating Gains Losses | 24,625 | 17,356 | -72,827 | 9,697 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | 0.00 | 0.00 | -819,904 | 170,000 |
| Short Term Debt Payments | -20.00 | -- | -- | -- |