Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 31, 2025 | 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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 5,438 | 1,505 | 1,593 | 1,593 | 1,593 |
| Gross Profit | -5,438 | -1,505 | -1,593 | -1,593 | -1,593 |
| Selling General And Administration | 123,649 | 270,353 | 13,850 | 74,550 | 30,839 |
| General And Administrative Expense | 112,898 | 217,116 | 13,850 | 74,154 | 30,134 |
| Other Operating Expenses | 97,992 | 480,199 | 28,357 | 52,696 | 48,782 |
| Operating Expense | 221,641 | 750,552 | 42,207 | 127,246 | 79,621 |
| Operating Income | -227,079 | -752,057 | -43,800 | -128,839 | -81,214 |
| EBIT | -227,079 | -752,057 | -43,800 | -128,839 | -81,214 |
| Pretax Income | -227,079 | -4.6M | -43,800 | -128,839 | -81,214 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -227,079 | -4.6M | -43,800 | -128,839 | -81,124 |
| Net Income From Continuing Operation Net Minority Interest | -227,079 | -4.6M | -43,800 | -128,839 | -81,124 |
| Net Income Including Noncontrolling Interests | -227,079 | -4.6M | -43,800 | -128,839 | -81,214 |
| Net Income Common Stockholders | -227,079 | -4.6M | -43,800 | -128,839 | -81,124 |
| Net Income | -227,079 | -4.6M | -43,800 | -128,839 | -81,124 |
| EBITDA | -221,641 | -750,552 | -42,207 | -127,246 | -79,621 |
| Normalized EBITDA | -221,641 | -750,552 | -42,207 | -127,246 | -79,621 |
| Reconciled Depreciation | 5,438 | 1,505 | 1,593 | 1,593 | 1,593 |
| Basic EPS | -0.01 | -- | -0.01 | -0.01 | 0.00 |
| Diluted EPS | -0.01 | -- | -0.01 | -0.01 | 0.00 |
| Basic Average Shares | 185.7M | -- | 146.6M | 146.6M | 131.1M |
| Diluted Average Shares | 185.7M | -- | 146.6M | 146.6M | 131.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -227,079 | -4.6M | -43,800 | -128,839 | -81,124 |
| Diluted NI Availto Com Stockholders | -227,079 | -4.6M | -43,800 | -128,839 | -81,124 |
| Net Income Continuous Operations | -227,079 | -4.6M | -43,800 | -128,839 | -81,214 |
| Other Gand A | 112,898 | 64,116 | 13,850 | 74,154 | 30,134 |
| Reconciled Cost Of Revenue | 5,438 | 1,505 | 1,593 | 1,593 | 1,593 |
| Selling And Marketing Expense | 10,751 | 53,237 | 0.00 | 396.00 | 705.00 |
| Total Expenses | 227,079 | 752,057 | 43,800 | 128,839 | 81,214 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 253,465 | 531,003 | 430,758 | 20,912 |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 253,465 | 531,003 | 430,758 | 20,912 |
| Cash Financial | 1.1M | 253,465 | 531,003 | 430,758 | 20,912 |
| Accounts Receivable | 41,450 | 15,894 | 11,907 | 18,140 | 14,002 |
| Receivables | 41,450 | 15,894 | 11,907 | 18,140 | 14,002 |
| Prepaid Assets | 0.00 | 29,188 | 1,963 | 1,963 | 1,963 |
| Current Assets | 1.2M | 298,547 | 544,873 | 450,861 | 36,877 |
| Gross PPE | 422,926 | 59,721 | 4.2M | 4.0M | 3.9M |
| Accumulated Depreciation | -54,992 | -48,102 | -46,597 | -45,004 | -43,411 |
| Net PPE | 367,934 | 11,619 | 4.1M | 3.9M | 3.9M |
| Total Non Current Assets | 367,934 | 11,619 | 4.1M | 3.9M | 3.9M |
| Total Assets | 1.5M | 310,166 | 4.7M | 4.4M | 3.9M |
| Accounts Payable | 240,548 | 394,224 | 339,594 | 303,461 | 373,840 |
| Payables | 876,460 | 1.4M | 1.2M | 1.3M | 1.3M |
| Payables And Accrued Expenses | 876,460 | 1.4M | 1.2M | 1.3M | 1.3M |
| Current Liabilities | 876,460 | 1.4M | 1.2M | 1.3M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total Liabilities Net Minority Interest | 876,460 | 1.4M | 1.2M | 1.3M | 1.3M |
| Common Stock | 16.5M | 14.3M | 14.3M | 14.0M | 13.4M |
| Capital Stock | 16.5M | 14.3M | 14.3M | 14.0M | 13.4M |
| Retained Earnings | -17.6M | -17.2M | -12.5M | -12.5M | -12.3M |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.8M | 1.6M | 1.6M | 1.6M |
| Common Stock Equity | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Stockholders Equity | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Total Equity Gross Minority Interest | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Total Capitalization | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Net Tangible Assets | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Tangible Book Value | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Working Capital | 274,384 | -1.1M | -704,441 | -847,316 | -1.2M |
| Invested Capital | 642,318 | -1.1M | 3.4M | 3.1M | 2.6M |
| Share Issued | 185.7M | 154.2M | 146.6M | 146.6M | 134.2M |
| Ordinary Shares Number | 185.7M | 154.2M | 146.6M | 146.6M | 134.2M |
| Dueto Related Parties Current | 635,912 | 983,875 | 909,720 | 994,716 | 880,619 |
| Other Equity Interest | -12,500 | -12,500 | -13,655 | -13,655 | -13,655 |
| Other Properties | 422,926 | 59,721 | 4.2M | 4.0M | 3.9M |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -577,412 | -558,715 | -84,837 | -87,666 | 40,834 |
| Cash Flow From Continuing Operating Activities | -577,412 | -558,715 | -84,837 | -87,720 | 40,834 |
| Depreciation And Amortization | 5,438 | 1,505 | 1,593 | 1,593 | 1,593 |
| Depreciation Amortization Depletion | 5,438 | 1,505 | 1,593 | 1,593 | 1,593 |
| Stock Based Compensation | -- | 153,000 | 0.00 | 0.00 | -- |
| Change In Working Capital | -347,981 | 38,837 | -42,630 | 39,580 | 120,455 |
| Changes In Account Receivables | -8,934 | -- | 6,233 | -4,138 | -- |
| Change In Receivables | -8,934 | -3,988 | 6,233 | -4,138 | -2,003 |
| Change In Payables And Accrued Expense | -339,047 | 70,050 | -48,863 | 43,718 | 122,458 |
| Other Non Cash Items | -- | -- | -- | 54.00 | -- |
| Capital Expenditure | -363,205 | -- | -174,389 | -80,537 | -41,088 |
| Purchase Of PPE | -39,855 | -- | -- | 0.00 | -- |
| Net PPE Purchase And Sale | -39,855 | -- | -- | 0.00 | -- |
| Investing Cash Flow | -363,205 | 281,176 | -174,389 | -80,537 | -41,088 |
| Cash Flow From Continuing Investing Activities | -363,205 | 281,176 | -174,389 | -80,537 | -41,088 |
| Issuance Of Capital Stock | 1.9M | 1.00 | 359,471 | 578,050 | 0.00 |
| Net Common Stock Issuance | 1.9M | 1.00 | 359,471 | 578,050 | 0.00 |
| Financing Cash Flow | 1.9M | 1.00 | 359,471 | 578,050 | 0.00 |
| Cash Flow From Continuing Financing Activities | 1.9M | 1.00 | 359,471 | 578,050 | 0.00 |
| Changes In Cash | 997,365 | -277,538 | 100,245 | 409,847 | -254.00 |
| Beginning Cash Position | 112,029 | 531,003 | 430,758 | 20,911 | 21,166 |
| End Cash Position | 1.1M | 253,465 | 531,003 | 430,758 | 20,912 |
| Free Cash Flow | -940,617 | -277,539 | -259,226 | -168,203 | -254.00 |
| Amortization Cash Flow | 5,438 | 1,505 | 1,593 | 1,593 | -- |
| Amortization Of Intangibles | 5,438 | 1,505 | 1,593 | 1,593 | -- |
| Capital Expenditure Reported | -323,350 | 281,176 | -174,389 | -80,537 | -41,088 |
| Change In Prepaid Assets | 0.00 | -27,225 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 1.9M | 1.00 | 359,471 | 578,050 | 0.00 |
| Depreciation | -- | -- | -- | -- | 1,593 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -234,869 | -4.6M | -43,800 | -128,893 | -81,214 |