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 | 74,442 | 73,181 | 73,181 | 72,263 |
| Gross Profit | -74,442 | -73,181 | -73,181 | -72,263 |
| Selling General And Administration | 165,687 | 218,146 | 161,960 | 173,328 |
| General And Administrative Expense | 165,687 | 218,146 | 161,960 | 173,328 |
| Other Operating Expenses | 350,153 | 731,579 | 1.2M | 664,520 |
| Operating Expense | 515,840 | 949,725 | 1.3M | 837,848 |
| Operating Income | -590,282 | -1.0M | -1.4M | -910,111 |
| EBIT | -590,282 | -1.0M | -1.4M | -910,111 |
| Interest Income | 600.00 | 21,053 | -- | -- |
| Interest Income Non Operating | 600.00 | 21,053 | -- | -- |
| Net Interest Income | 600.00 | 21,053 | -- | -- |
| Other Income Expense | -- | -- | 205.00 | 37,443 |
| Other Non Operating Income Expenses | -- | -- | 0.00 | 37,443 |
| Gain On Sale Of Security | -- | -- | 205.00 | 3,353 |
| Pretax Income | -589,682 | -1.0M | -1.4M | -869,315 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Income From Continuing Operation Net Minority Interest | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Income Including Noncontrolling Interests | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Income Common Stockholders | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Income | -589,682 | -1.0M | -1.4M | -869,315 |
| EBITDA | -515,840 | -949,725 | -1.3M | -837,848 |
| Normalized EBITDA | -515,840 | -949,725 | -1.3M | -837,848 |
| Reconciled Depreciation | 74,442 | 73,181 | 73,181 | 72,263 |
| Basic EPS | 0.00 | -0.01 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -- | -0.01 |
| Basic Average Shares | 160.0M | 148.8M | -- | 129.6M |
| Diluted Average Shares | 160.0M | 148.8M | -- | 129.6M |
| Total Unusual Items | -- | -- | 205.00 | 3,353 |
| Total Unusual Items Excluding Goodwill | -- | -- | 205.00 | 3,353 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -589,682 | -1.0M | -1.4M | -869,315 |
| Diluted NI Availto Com Stockholders | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Income Continuous Operations | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Non Operating Interest Income Expense | 600.00 | 21,053 | -- | -- |
| Other Gand A | 81,127 | 115,981 | 82,629 | 80,323 |
| Reconciled Cost Of Revenue | 74,442 | 73,181 | 73,181 | 72,263 |
| Salaries And Wages | 84,560 | 102,165 | 79,331 | 93,005 |
| Total Expenses | 590,282 | 1.0M | 1.4M | 910,111 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 702,444 | 30,327 | 90,488 | 266,042 |
| Cash Cash Equivalents And Short Term Investments | 708,194 | 36,077 | 496,238 | 1.8M |
| Cash Financial | 702,444 | 30,327 | 90,488 | 266,042 |
| Other Short Term Investments | 5,750 | 5,750 | 405,750 | 1.5M |
| Accounts Receivable | 47,657 | 88,189 | 102,011 | 75,348 |
| Receivables | 47,657 | 88,189 | 102,011 | 75,348 |
| Prepaid Assets | 134,370 | 68,218 | 114,323 | 129,532 |
| Current Assets | 890,221 | 192,484 | 712,572 | 2.0M |
| Gross PPE | 1.9M | 1.9M | 1.9M | 1.9M |
| Accumulated Depreciation | -1.6M | -1.5M | -1.4M | -1.3M |
| Net PPE | 378,508 | 424,115 | 497,296 | 570,477 |
| Total Non Current Assets | 378,508 | 424,115 | 497,296 | 570,477 |
| Total Assets | 1.3M | 616,599 | 1.2M | 2.5M |
| Current Debt | 200,000 | 200,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 200,000 | 200,000 | -- | -- |
| Accounts Payable | 282,682 | 503,132 | 319,004 | 304,675 |
| Payables | 282,682 | 503,132 | 319,004 | 304,675 |
| Payables And Accrued Expenses | 1.2M | 1.4M | 1.3M | 1.2M |
| Current Accrued Expenses | 917,651 | 925,617 | 934,843 | 924,814 |
| Current Liabilities | 1.4M | 1.6M | 1.3M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 939,109 | 928,752 | 919,326 | 872,785 |
| Total Liabilities Net Minority Interest | 2.3M | 2.6M | 2.2M | 2.1M |
| Common Stock | 22.9M | 21.6M | 21.6M | 21.6M |
| Capital Stock | 22.9M | 21.6M | 21.6M | 21.6M |
| Additional Paid In Capital | 4.8M | 4.6M | 4.5M | 4.5M |
| Retained Earnings | -28.7M | -28.1M | -27.1M | -25.7M |
| Common Stock Equity | -1.1M | -1.9M | -963,305 | 444,875 |
| Stockholders Equity | -1.1M | -1.9M | -963,305 | 444,875 |
| Total Equity Gross Minority Interest | -1.1M | -1.9M | -963,305 | 444,875 |
| Total Capitalization | -1.1M | -1.9M | -963,305 | 444,875 |
| Net Tangible Assets | -1.1M | -1.9M | -963,305 | 444,875 |
| Tangible Book Value | -1.1M | -1.9M | -963,305 | 444,875 |
| Working Capital | -510,112 | -1.4M | -541,275 | 747,183 |
| Invested Capital | -870,713 | -1.7M | -963,305 | 444,875 |
| Total Debt | 200,000 | 200,000 | -- | -- |
| Net Debt | -- | 169,673 | -- | -- |
| Share Issued | 178.2M | 148.8M | 148.8M | 148.8M |
| Ordinary Shares Number | 178.2M | 148.8M | 148.8M | 148.8M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Long Term Provisions | 939,109 | 928,752 | 919,326 | 872,785 |
| Machinery Furniture Equipment | 373,125 | 355,125 | 355,125 | 355,125 |
| Other Current Borrowings | 200,000 | 200,000 | -- | -- |
| Other Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -758,919 | -660,161 | -1.3M | -613,896 |
| Cash Flow From Continuing Operating Activities | -758,919 | -660,161 | -1.3M | -613,896 |
| Depreciation And Amortization | 74,442 | 73,181 | 73,181 | 72,263 |
| Depreciation Amortization Depletion | 74,442 | 73,181 | 73,181 | 72,263 |
| Stock Based Compensation | 0.00 | 24,256 | -445.00 | 49,569 |
| Change In Working Capital | -254,036 | 234,829 | 12,903 | 161,788 |
| Change In Receivables | 40,532 | 13,822 | -26,663 | -45,160 |
| Change In Payables And Accrued Expense | -228,416 | 174,902 | 24,357 | 200,346 |
| Other Non Cash Items | 10,357 | 9,426 | 7,978 | -28,201 |
| Net Investment Purchase And Sale | 0.00 | 400,000 | 1.1M | -1.2M |
| Investing Cash Flow | -28,835 | 400,000 | 1.1M | -1.2M |
| Cash Flow From Continuing Investing Activities | -28,835 | 400,000 | 1.1M | -1.2M |
| Issuance Of Debt | 0.00 | 200,000 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | 200,000 | -- | -- |
| Issuance Of Capital Stock | 1.5M | 0.00 | 0.00 | 2.1M |
| Net Common Stock Issuance | 1.5M | 0.00 | 0.00 | 2.1M |
| Financing Cash Flow | 1.5M | 200,000 | 0.00 | 2.1M |
| Cash Flow From Continuing Financing Activities | 1.5M | 200,000 | 0.00 | 2.1M |
| Changes In Cash | 672,117 | -60,161 | -175,554 | 240,184 |
| Beginning Cash Position | 30,327 | 90,488 | 266,042 | 25,858 |
| End Cash Position | 702,444 | 30,327 | 90,488 | 266,042 |
| Free Cash Flow | -787,754 | -660,161 | -1.3M | -656,553 |
| Capital Expenditure Reported | -- | -- | 0.00 | -42,657 |
| Change In Prepaid Assets | -66,152 | 46,105 | 15,209 | 6,602 |
| Common Stock Issuance | 1.5M | 0.00 | 0.00 | 2.1M |
| Depreciation | 74,442 | 73,181 | 73,181 | 72,263 |
| Net Income From Continuing Operations | -589,682 | -1.0M | -1.4M | -869,315 |
| Net Other Financing Charges | -- | -- | 0.00 | -4,500 |
| Net Short Term Debt Issuance | 0.00 | 200,000 | -- | -- |
| Short Term Debt Issuance | 0.00 | 200,000 | -- | -- |