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 | 311,583 | 357,042 | 360,148 | 207,091 |
| Gross Profit | -311,583 | -357,042 | -360,148 | -207,091 |
| Selling General And Administration | 533,250 | 538,297 | 1.6M | 1.7M |
| General And Administrative Expense | 533,250 | 538,297 | 1.6M | 1.7M |
| Other Operating Expenses | 2.0M | 400,837 | 2.6M | 6.4M |
| Operating Expense | 2.6M | 939,134 | 4.2M | 8.1M |
| Operating Income | -2.9M | -1.3M | -4.5M | -8.3M |
| EBIT | -2.9M | -1.3M | -4.5M | -8.3M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 |
| Other Income Expense | 53,955 | 157,013 | 182,669 | 525,247 |
| Other Non Operating Income Expenses | 50,114 | -- | 180,828 | 524,313 |
| Special Income Charges | 0.00 | 155,000 | 0.00 | -- |
| Gain On Sale Of Security | 3,841 | 2,013 | 1,841 | 934.00 |
| Pretax Income | -2.8M | -1.1M | -4.4M | -7.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -1.1M | -4.4M | -7.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -1.1M | -4.4M | -7.8M |
| Net Income Including Noncontrolling Interests | -2.8M | -1.1M | -4.4M | -7.8M |
| Net Income Common Stockholders | -2.8M | -1.1M | -4.4M | -7.8M |
| Net Income | -2.8M | -1.1M | -4.4M | -7.8M |
| EBITDA | -2.6M | -939,134 | -4.2M | -8.1M |
| Normalized EBITDA | -2.6M | -1.1M | -4.2M | -8.1M |
| Reconciled Depreciation | 311,583 | 357,042 | 360,148 | 207,091 |
| Basic EPS | -0.02 | -0.02 | -0.08 | -0.19 |
| Diluted EPS | -0.02 | -0.02 | -0.08 | -0.19 |
| Basic Average Shares | 120.1M | 71.6M | 52.3M | 41.6M |
| Diluted Average Shares | 120.1M | 71.6M | 52.3M | 41.6M |
| Total Unusual Items | 3,841 | 157,013 | 1,841 | 934.00 |
| Total Unusual Items Excluding Goodwill | 3,841 | 157,013 | 1,841 | 934.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -1.3M | -4.4M | -7.8M |
| Diluted NI Availto Com Stockholders | -2.8M | -1.1M | -4.4M | -7.8M |
| Gain On Sale Of Ppe | 0.00 | 155,000 | 0.00 | -- |
| Net Income Continuous Operations | -2.8M | -1.1M | -4.4M | -7.8M |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 |
| Other Gand A | 283,469 | 287,078 | 520,129 | 471,130 |
| Reconciled Cost Of Revenue | 311,583 | 357,042 | 360,148 | 207,091 |
| Salaries And Wages | 249,781 | 251,219 | 1.0M | 1.2M |
| Total Expenses | 2.9M | 1.3M | 4.5M | 8.3M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 90,488 | 121,179 | 3,219 | 75,281 |
| Cash Cash Equivalents And Short Term Investments | 496,238 | 126,929 | 60,719 | 1.4M |
| Cash Financial | 90,488 | 121,179 | 3,219 | 75,281 |
| Other Short Term Investments | 405,750 | 5,750 | 57,500 | 1.4M |
| Accounts Receivable | 102,011 | 14,884 | 52,071 | 254,546 |
| Receivables | 102,011 | 14,884 | 52,071 | 254,546 |
| Prepaid Assets | 114,323 | 47,404 | 72,178 | 67,306 |
| Current Assets | 712,572 | 189,217 | 184,968 | 1.7M |
| Gross PPE | 1.9M | 1.9M | 1.9M | 1.7M |
| Accumulated Depreciation | -1.4M | -1.1M | -740,621 | -380,473 |
| Net PPE | 497,296 | 766,222 | 1.1M | 1.3M |
| Total Non Current Assets | 497,296 | 766,222 | 1.1M | 1.3M |
| Total Assets | 1.2M | 955,439 | 1.3M | 3.0M |
| Accounts Payable | 319,004 | 130,065 | 491,588 | 374,114 |
| Payables | 319,004 | 130,065 | 491,588 | 374,114 |
| Payables And Accrued Expenses | 1.3M | 1.1M | 1.5M | 1.4M |
| Current Accrued Expenses | 934,843 | 934,810 | 971,946 | 1.0M |
| Current Liabilities | 1.3M | 1.1M | 1.5M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 919,326 | 846,225 | 786,935 | 848,271 |
| Total Liabilities Net Minority Interest | 2.2M | 1.9M | 2.3M | 2.2M |
| Common Stock | 21.6M | 18.9M | 17.9M | 15.6M |
| Capital Stock | 21.6M | 18.9M | 17.9M | 15.6M |
| Additional Paid In Capital | 4.5M | 4.5M | 4.4M | 4.0M |
| Retained Earnings | -27.1M | -24.3M | -23.2M | -18.8M |
| Common Stock Equity | -963,305 | -955,661 | -942,237 | 803,607 |
| Stockholders Equity | -963,305 | -955,661 | -942,237 | 803,607 |
| Total Equity Gross Minority Interest | -963,305 | -955,661 | -942,237 | 803,607 |
| Total Capitalization | -963,305 | -955,661 | -942,237 | 803,607 |
| Net Tangible Assets | -963,305 | -955,661 | -942,237 | 803,607 |
| Tangible Book Value | -963,305 | -955,661 | -942,237 | 803,607 |
| Working Capital | -541,275 | -875,658 | -1.3M | 350,495 |
| Invested Capital | -963,305 | -955,661 | -942,237 | 803,607 |
| Share Issued | 148.8M | 80.9M | 55.1M | 47.4M |
| Ordinary Shares Number | 148.8M | 80.9M | 55.1M | 47.4M |
| Long Term Provisions | 919,326 | 846,225 | 786,935 | 848,271 |
| Machinery Furniture Equipment | 355,125 | 355,125 | 355,125 | 355,125 |
| Other Properties | 1.6M | 1.5M | 1.5M | 1.3M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -1.1M | -3.6M | -6.7M |
| Cash Flow From Continuing Operating Activities | -2.4M | -1.1M | -3.6M | -6.7M |
| Depreciation And Amortization | 311,583 | 357,042 | 360,148 | 207,091 |
| Depreciation Amortization Depletion | 311,583 | 357,042 | 360,148 | 207,091 |
| Stock Based Compensation | 74,903 | 109,859 | 365,025 | 711,885 |
| Change In Working Capital | 34,926 | -319,296 | 264,499 | 40,444 |
| Change In Receivables | -87,127 | 37,187 | 202,475 | -191,446 |
| Change In Payables And Accrued Expense | 188,972 | -381,257 | 66,896 | 276,510 |
| Other Non Cash Items | -15,576 | 34,232 | -146,370 | -451,313 |
| Capital Expenditure | -42,657 | -- | -182,029 | -1.2M |
| Purchase Of PPE | -- | -- | -- | -7.0M |
| Net PPE Purchase And Sale | -- | -- | -- | -7.0M |
| Net Investment Purchase And Sale | -400,000 | 51,750 | 1.3M | -1.4M |
| Investing Cash Flow | -442,657 | 206,750 | 1.1M | -2.6M |
| Cash Flow From Continuing Investing Activities | -442,657 | 206,750 | 1.1M | -2.6M |
| Issuance Of Debt | 0.00 | 200,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 200,000 | 0.00 | -- |
| Issuance Of Capital Stock | 2.8M | 813,000 | 2.4M | 8.3M |
| Net Common Stock Issuance | 2.8M | 813,000 | 2.4M | 8.3M |
| Financing Cash Flow | 2.8M | 998,478 | 2.4M | 8.9M |
| Cash Flow From Continuing Financing Activities | 2.8M | 998,478 | 2.4M | 8.9M |
| Changes In Cash | -30,691 | 117,960 | -72,062 | -386,903 |
| Beginning Cash Position | 121,179 | 3,219 | 75,281 | 462,184 |
| End Cash Position | 90,488 | 121,179 | 3,219 | 75,281 |
| Free Cash Flow | -2.4M | -1.1M | -3.8M | -7.9M |
| Capital Expenditure Reported | -42,657 | 0.00 | -182,029 | -1.2M |
| Change In Prepaid Assets | -66,919 | 24,774 | -4,872 | -44,620 |
| Common Stock Issuance | 2.8M | 813,000 | 2.4M | 8.3M |
| Depreciation | 311,583 | 357,042 | 360,148 | 207,091 |
| Long Term Debt Issuance | -- | 200,000 | 0.00 | -- |
| Net Income From Continuing Operations | -2.8M | -1.1M | -4.4M | -7.8M |
| Net Long Term Debt Issuance | -- | 200,000 | 0.00 | -- |
| Net Other Financing Charges | -7,000 | -14,522 | -72,857 | -288,630 |
| Net Other Investing Changes | -- | 155,000 | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 200,000 | -- | -- |
| Operating Gains Losses | -- | -155,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 57,000 | 865,680 |
| Provisionand Write Offof Assets | 38,563 | 25,058 | -95,794 | 574,424 |
| Short Term Debt Issuance | 0.00 | 200,000 | -- | -- |