Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Oct 31, 2025 | 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 | -- |
| Selling General And Administration | 7.5M | 8.9M | 8.4M | 7.8M | -- |
| General And Administrative Expense | 7.5M | 8.9M | 8.4M | 7.8M | -- |
| Research And Development | 7.5M | 22.7M | 32.0M | 16.9M | -- |
| Depreciation And Amortization In Income Statement | 20,690 | 34,092 | 31,302 | 30,807 | -- |
| Operating Expense | 15.0M | 31.7M | 40.5M | 24.8M | -- |
| Operating Income | -15.0M | -31.7M | -40.5M | -24.8M | -- |
| EBIT | -15.0M | -31.6M | -39.0M | -24.3M | -- |
| Interest Expense | 754,813 | 586,858 | 32,075 | 118,002 | -- |
| Interest Expense Non Operating | 754,813 | 586,858 | 32,075 | 118,002 | -- |
| Interest Income | 25,634 | 388,391 | 1.5M | 577,285 | -- |
| Interest Income Non Operating | 25,634 | 388,391 | 1.5M | 577,285 | -- |
| Net Interest Income | -729,179 | -198,467 | 1.5M | 459,283 | -- |
| Other Income Expense | 18,168 | -322,926 | 35,926 | -126,058 | -- |
| Special Income Charges | 55,215 | 18,862 | 0.00 | -- | -- |
| Gain On Sale Of Security | -37,047 | -341,788 | 35,926 | -126,058 | -- |
| Pretax Income | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Tax Provision | 9,431 | 7,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 2,725 | -48,439 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Net Income Including Noncontrolling Interests | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Net Income Common Stockholders | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Net Income | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| EBITDA | -14.6M | -31.1M | -38.5M | -23.9M | -- |
| Normalized EBITDA | -14.7M | -30.7M | -38.6M | -23.7M | -- |
| Reconciled Depreciation | 342,591 | 540,280 | 445,551 | 439,998 | -- |
| Basic EPS | -- | -0.10 | -0.13 | -0.09 | -0.03 |
| Diluted EPS | -- | -0.10 | -0.13 | -0.09 | -0.03 |
| Basic Average Shares | -- | 307.0M | 303.3M | 273.6M | 245.5M |
| Diluted Average Shares | -- | 307.0M | 303.3M | 273.6M | 245.5M |
| Total Unusual Items | 18,168 | -322,926 | 35,926 | -126,058 | -- |
| Total Unusual Items Excluding Goodwill | 18,168 | -322,926 | 35,926 | -126,058 | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.00 | 0.00 | -- |
| Normalized Income | -15.8M | -31.9M | -39.0M | -24.3M | -- |
| Depreciation Amortization Depletion Income Statement | 20,690 | 34,092 | 31,302 | 30,807 | -- |
| Depreciation Income Statement | 20,690 | 34,092 | 31,302 | 30,807 | -- |
| Diluted NI Availto Com Stockholders | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Gain On Sale Of Ppe | 55,215 | 18,862 | 0.00 | -- | -- |
| Insurance And Claims | 506,444 | 687,831 | 652,792 | 651,393 | -- |
| Net Income Continuous Operations | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Net Non Operating Interest Income Expense | -729,179 | -198,467 | 1.5M | 459,283 | -- |
| Other Gand A | 2.1M | 5.2M | 3.2M | 1.9M | -- |
| Salaries And Wages | 4.9M | 3.1M | 4.6M | 5.2M | -- |
| Total Expenses | 15.0M | 31.7M | 40.5M | 24.8M | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 265,004 | 6.0M | 8.7M | 3.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 265,004 | 6.0M | 19.8M | 49.8M | -- |
| Cash Financial | 265,004 | 6.0M | 8.7M | 3.8M | -- |
| Other Short Term Investments | -- | 0.00 | 11.1M | 46.0M | 0.00 |
| Receivables | 122,633 | 298,104 | 1.1M | 1.1M | -- |
| Prepaid Assets | -- | -- | 164,664 | 168,012 | 4,200 |
| Other Current Assets | 135,013 | 159,170 | 164,664 | -- | -- |
| Current Assets | 522,650 | 6.5M | 21.0M | 51.1M | -- |
| Gross PPE | 212,535 | 1.4M | 1.0M | 1.1M | -- |
| Accumulated Depreciation | -194,811 | -600,312 | -506,499 | -398,043 | -- |
| Net PPE | 17,724 | 833,931 | 507,442 | 653,701 | -- |
| Goodwill And Other Intangible Assets | -- | 0.00 | 316,719 | 516,752 | 716,785 |
| Other Intangible Assets | -- | -- | -- | 516,752 | 716,785 |
| Other Non Current Assets | -- | -- | -- | -- | 388,341 |
| Total Non Current Assets | 241,584 | 1.1M | 1.1M | 1.4M | -- |
| Total Assets | 764,234 | 7.5M | 22.1M | 52.5M | -- |
| Current Debt | 3.7M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 3.7M | 101,456 | 136,123 | 139,856 | -- |
| Accounts Payable | 5.2M | 17.2M | 6.9M | 3.6M | -- |
| Payables | 6.7M | 18.2M | 7.5M | 3.9M | -- |
| Payables And Accrued Expenses | 8.6M | 19.9M | 9.4M | 4.6M | -- |
| Current Accrued Expenses | 1.9M | 1.7M | 1.8M | 700,512 | -- |
| Other Current Liabilities | 3.7M | -- | -- | -- | -- |
| Current Liabilities | 24.8M | 20.0M | 9.6M | 4.7M | -- |
| Long Term Debt | 1.0M | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.0M | 468,484 | 0.00 | 136,123 | -- |
| Long Term Capital Lease Obligation | 0.00 | 468,484 | 0.00 | 136,123 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 468,484 | 0.00 | 136,123 | -- |
| Total Liabilities Net Minority Interest | 25.8M | 20.5M | 9.6M | 4.9M | -- |
| Common Stock | 118.7M | 116.7M | 111.0M | 111.0M | -- |
| Capital Stock | 118.7M | 116.7M | 111.0M | 111.0M | -- |
| Additional Paid In Capital | 21.8M | 20.7M | 19.7M | 12.5M | -- |
| Retained Earnings | -166.1M | -150.4M | -118.2M | -79.2M | -- |
| Common Stock Equity | -25.1M | -13.0M | 12.5M | 47.6M | -- |
| Stockholders Equity | -25.1M | -13.0M | 12.5M | 47.6M | -- |
| Total Equity Gross Minority Interest | -25.1M | -13.0M | 12.5M | 47.6M | -- |
| Total Capitalization | -24.0M | -13.0M | 12.5M | 47.6M | -- |
| Net Tangible Assets | -25.1M | -13.0M | 12.2M | 47.1M | -- |
| Tangible Book Value | -25.1M | -13.0M | 12.2M | 47.1M | -- |
| Working Capital | -24.3M | -13.5M | 11.4M | 46.4M | -- |
| Invested Capital | -20.3M | -13.0M | 12.5M | 47.6M | -- |
| Total Debt | 4.8M | 569,940 | 136,123 | 275,979 | -- |
| Net Debt | 4.5M | -- | -- | -- | -- |
| Share Issued | 332.9M | 325.3M | 303.3M | 303.3M | -- |
| Ordinary Shares Number | 332.9M | 325.3M | 303.3M | 303.3M | -- |
| Accrued Interest Receivable | -- | 0.00 | 319,386 | 356,751 | 0.00 |
| Capital Lease Obligations | 0.00 | 569,940 | 136,123 | 275,979 | -- |
| Current Capital Lease Obligation | 0.00 | 101,456 | 136,123 | 139,856 | -- |
| Current Deferred Liabilities | 12.5M | 0.00 | 95,013 | 0.00 | -- |
| Dueto Related Parties Current | 1.5M | 919,680 | 662,261 | 286,410 | -- |
| Machinery Furniture Equipment | 212,535 | 321,990 | 321,990 | 229,811 | -- |
| Non Current Prepaid Assets | 223,860 | 223,860 | 259,164 | 223,860 | -- |
| Other Current Borrowings | 3.7M | -- | -- | -- | -- |
| Other Equity Interest | 537,142 | 34,421 | -- | 3.3M | 3.7M |
| Other Properties | -- | 1.1M | 691,951 | 821,933 | 645,550 |
| Other Receivables | 18,155 | 39,756 | 194,998 | 383,756 | -- |
| Taxes Receivable | 104,478 | 258,348 | 538,607 | 406,035 | -- |
| Line Item | FY 2025Oct 31, 2025 | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.9M | -18.9M | -30.3M | -14.4M | -- |
| Cash Flow From Continuing Operating Activities | -10.9M | -18.9M | -30.3M | -14.4M | -- |
| Depreciation And Amortization | 342,591 | 540,280 | 445,551 | 439,998 | -- |
| Depreciation Amortization Depletion | 342,591 | 540,280 | 445,551 | 439,998 | -- |
| Stock Based Compensation | 2.3M | 1.7M | 3.9M | 7.5M | -- |
| Deferred Tax | -70,000 | 0.00 | -- | -- | -- |
| Deferred Income Tax | -70,000 | 0.00 | -- | -- | -- |
| Change In Working Capital | 1.7M | 11.2M | 5.0M | 2.9M | -- |
| Change In Receivables | 175,471 | 561,849 | 229,699 | -195,036 | -- |
| Change In Payables And Accrued Expense | 1.5M | 10.6M | 4.8M | 3.3M | -- |
| Other Non Cash Items | 523,736 | -150,484 | -676,335 | -838,570 | -- |
| Capital Expenditure | -- | -- | -99,259 | -329,000 | -17,229 |
| Purchase Of PPE | -- | 0.00 | -99,259 | -329,000 | -17,229 |
| Net PPE Purchase And Sale | 24,958 | 0.00 | -99,259 | -329,000 | -- |
| Purchase Of Investment | -- | 0.00 | -18.1M | -59.0M | -- |
| Sale Of Investment | 0.00 | 11.1M | 53.0M | 13.0M | -- |
| Net Investment Purchase And Sale | 0.00 | 11.1M | 34.9M | -46.0M | -- |
| Investing Cash Flow | 24,958 | 11.1M | 34.8M | -46.3M | -- |
| Cash Flow From Continuing Investing Activities | 24,958 | 11.1M | 34.8M | -46.3M | -- |
| Issuance Of Debt | 4.9M | 0.00 | -- | -- | -- |
| Repayment Of Debt | -112,756 | -169,230 | -171,931 | -168,560 | -- |
| Net Issuance Payments Of Debt | 4.8M | -169,230 | -171,931 | -168,560 | -- |
| Issuance Of Capital Stock | 248,639 | 5.0M | 0.00 | 20.3M | -- |
| Net Common Stock Issuance | 248,639 | 5.0M | 0.00 | 20.3M | -- |
| Financing Cash Flow | 5.1M | 5.1M | 503,461 | 36.7M | -- |
| Cash Flow From Continuing Financing Activities | 5.1M | 5.1M | 503,461 | 36.7M | -- |
| Changes In Cash | -5.7M | -2.7M | 4.9M | -24.1M | -- |
| Beginning Cash Position | 6.0M | 8.7M | 3.8M | 27.9M | -- |
| End Cash Position | 265,004 | 6.0M | 8.7M | 3.8M | -- |
| Free Cash Flow | -10.9M | -18.9M | -30.4M | -14.8M | -- |
| Income Tax Paid Supplemental Data | 9,403 | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 24,157 | 5,494 | 3,348 | -163,812 | -- |
| Common Stock Issuance | 248,639 | 5.0M | 0.00 | 20.3M | -- |
| Long Term Debt Issuance | 1.2M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -112,756 | -169,230 | -171,931 | -168,560 | -- |
| Net Income From Continuing Operations | -15.7M | -32.2M | -39.0M | -24.4M | -- |
| Net Long Term Debt Issuance | 1.1M | -169,230 | -171,931 | -168,560 | -- |
| Net Other Financing Charges | 64,825 | 261,422 | 675,392 | 323,470 | -- |
| Net Other Investing Changes | -- | 35,304 | -35,304 | -12,312 | -211,548 |
| Net Short Term Debt Issuance | 3.7M | 0.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 15,750 | 0.00 | 16.2M | -- |
| Sale Of PPE | 24,958 | 0.00 | -- | -- | -- |
| Short Term Debt Issuance | 3.7M | 0.00 | -- | -- | -- |