Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 90,243 | 131,876 | 54,140 | 102,096 | 51,955 |
| General And Administrative Expense | 87,078 | 127,062 | 54,140 | 102,096 | 51,955 |
| Other Operating Expenses | 110,798 | 237,558 | 14,056 | 152,750 | 54,158 |
| Operating Expense | 201,041 | 369,434 | 68,196 | 254,846 | 106,113 |
| Operating Income | -201,041 | -369,434 | -68,196 | -254,846 | -106,113 |
| EBIT | -201,041 | -344,026 | -68,196 | -254,846 | -106,113 |
| Other Income Expense | 5,123 | 9,645 | 6,536 | 7,354 | 1,873 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | 5,123 | -12,325 | 6,536 | 7,354 | 1,873 |
| Pretax Income | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Net Income From Continuing Operation Net Minority Interest | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Net Income Including Noncontrolling Interests | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Net Income Common Stockholders | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Net Income | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| EBITDA | -201,041 | -344,026 | -68,196 | -254,846 | -106,113 |
| Normalized EBITDA | -206,164 | -353,671 | -74,732 | -262,200 | -107,986 |
| Basic EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Basic Average Shares | 57.7M | -- | 55.6M | 53.7M | 53.7M |
| Diluted Average Shares | 57.7M | -- | 55.6M | 53.7M | 53.7M |
| Total Unusual Items | 5,123 | 9,645 | 6,536 | 7,354 | 1,873 |
| Total Unusual Items Excluding Goodwill | 5,123 | 9,645 | 6,536 | 7,354 | 1,873 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -201,041 | -563,824 | -68,196 | -254,846 | -106,113 |
| Diluted NI Availto Com Stockholders | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Net Income Continuous Operations | -195,918 | -554,179 | -61,660 | -247,492 | -104,240 |
| Other Gand A | 87,078 | 127,062 | 54,140 | 102,096 | 51,955 |
| Selling And Marketing Expense | 3,165 | -- | -- | -- | 0.00 |
| Total Expenses | 201,041 | 369,434 | 68,196 | 254,846 | 106,113 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 232,325 | 592,546 | 829,357 | 6,500 | 10,871 |
| Cash Cash Equivalents And Short Term Investments | 254,226 | 611,225 | 845,438 | 19,582 | 24,508 |
| Cash Financial | 232,325 | 592,546 | 829,357 | 6,500 | 10,871 |
| Other Short Term Investments | 21,901 | 18,679 | 16,081 | 13,082 | 13,637 |
| Receivables | 13,275 | 17,013 | 5,936 | 24,230 | 21,810 |
| Prepaid Assets | 54,772 | 74,740 | 66,210 | 38,983 | 38,983 |
| Current Assets | 322,273 | 702,978 | 917,584 | 82,795 | 85,301 |
| Net PPE | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M |
| Total Non Current Assets | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M |
| Total Assets | 17.2M | 17.6M | 17.8M | 16.9M | 16.9M |
| Accounts Payable | 2.9M | 3.0M | 2.7M | 3.1M | 2.9M |
| Payables | 2.9M | 3.1M | 2.7M | 3.2M | 2.9M |
| Payables And Accrued Expenses | 2.9M | 3.1M | 2.7M | 3.2M | 2.9M |
| Current Liabilities | 2.9M | 3.1M | 2.7M | 3.2M | 2.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.9M | 3.1M | 2.7M | 3.2M | 2.9M |
| Common Stock | 51.9M | 51.9M | 51.9M | 50.5M | 50.5M |
| Capital Stock | 51.9M | 51.9M | 51.9M | 50.5M | 50.5M |
| Retained Earnings | -44.0M | -43.8M | -43.3M | -43.2M | -43.0M |
| Gains Losses Not Affecting Retained Earnings | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M |
| Common Stock Equity | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Stockholders Equity | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Total Equity Gross Minority Interest | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Total Capitalization | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Net Tangible Assets | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Tangible Book Value | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Working Capital | -2.6M | -2.4M | -1.8M | -3.1M | -2.9M |
| Invested Capital | 14.3M | 14.5M | 15.1M | 13.8M | 14.0M |
| Share Issued | 57.7M | 57.7M | 57.7M | 53.7M | 53.7M |
| Ordinary Shares Number | 57.7M | 57.7M | 57.7M | 53.7M | 53.7M |
| Dueto Related Parties Current | 23,218 | 23,718 | 14,718 | 128,134 | 23,422 |
| Taxes Receivable | 13,275 | 17,013 | 5,936 | 24,230 | 21,810 |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -360,221 | -235,501 | -578,543 | -4,371 | -19,327 |
| Cash Flow From Continuing Operating Activities | -360,221 | -235,501 | -578,543 | -4,371 | -19,327 |
| Change In Working Capital | -161,081 | 321,276 | -513,883 | 242,566 | 86,767 |
| Change In Receivables | 3,738 | -11,077 | 18,294 | -2,420 | -1,842 |
| Change In Payables And Accrued Expense | -184,787 | 340,883 | -504,950 | 244,986 | 34,948 |
| Change In Payable | -184,787 | 340,883 | -504,950 | 244,986 | 34,948 |
| Other Non Cash Items | -- | -- | -- | -- | -- |
| Issuance Of Capital Stock | -- | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | -- | 0.00 | -- | -- | -- |
| Financing Cash Flow | -- | -1,310 | 1.4M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -1,310 | 1.4M | 0.00 | 0.00 |
| Changes In Cash | -360,221 | -236,811 | 822,857 | -4,371 | -19,327 |
| Beginning Cash Position | 592,546 | 829,357 | 6,500 | 10,871 | 30,198 |
| End Cash Position | 232,325 | 592,546 | 829,357 | 6,500 | 10,871 |
| Free Cash Flow | -360,221 | -235,501 | -578,543 | -4,371 | -19,327 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -184,287 | 331,883 | -391,534 | 140,274 | 21,823 |
| Change In Prepaid Assets | 19,968 | -8,530 | -27,227 | 0.00 | 53,661 |
| Common Stock Issuance | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -195,918 | -554,179 | -61,661 | -247,492 | -104,240 |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | -3,222 | -2,598 | -2,999 | 555.00 | -1,854 |