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 | 3,776 | 5,609 | 22,338 | 6,064 |
| Gross Profit | -3,776 | -5,609 | -22,338 | -6,064 |
| Selling General And Administration | 333,682 | 465,656 | 1.2M | 5.4M |
| General And Administrative Expense | 326,470 | 459,258 | 1.1M | 5.0M |
| Other Operating Expenses | 249,403 | 110,038 | 1.7M | 5.0M |
| Operating Expense | 645,301 | 638,505 | 2.9M | 10.4M |
| Operating Income | -649,077 | -644,114 | -2.9M | -10.4M |
| EBIT | -649,077 | -644,114 | -2.9M | -10.4M |
| Interest Income | 25,916 | 5.00 | 4,828 | 8,744 |
| Interest Income Non Operating | 25,916 | 5.00 | 4,828 | 8,744 |
| Net Interest Income | 25,916 | 5.00 | 4,828 | 8,744 |
| Other Income Expense | 9,193 | 258,379 | -21,266 | -886,704 |
| Other Non Operating Income Expenses | 9,193 | 258,379 | -21,266 | -886,704 |
| Special Income Charges | -- | -- | -12,433 | -1.6M |
| Restructuring And Mergern Acquisition | -- | -- | 12,433 | 1.6M |
| Pretax Income | -613,968 | -385,730 | -3.0M | -11.3M |
| Tax Provision | 0.00 | 0.00 | -271,666 | -769,628 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -613,968 | -385,730 | -2.7M | -10.5M |
| Net Income From Continuing Operation Net Minority Interest | -613,968 | -385,730 | -2.7M | -10.5M |
| Net Income Including Noncontrolling Interests | -613,968 | -385,730 | -2.7M | -10.5M |
| Net Income Common Stockholders | -613,968 | -385,730 | -2.7M | -10.5M |
| Net Income | -613,968 | -385,730 | -2.7M | -10.5M |
| EBITDA | -645,301 | -638,505 | -2.9M | -10.4M |
| Normalized EBITDA | -645,301 | -638,505 | -2.9M | -10.4M |
| Reconciled Depreciation | 3,776 | 5,609 | 22,338 | 6,064 |
| Basic EPS | -0.00 | -0.00 | -0.02 | -0.07 |
| Diluted EPS | -0.00 | -0.00 | -0.02 | -0.07 |
| Basic Average Shares | 221.5M | 172.9M | 169.7M | 142.8M |
| Diluted Average Shares | 221.5M | 172.9M | 169.7M | 142.8M |
| Total Unusual Items | -- | -- | -12,433 | -1.6M |
| Total Unusual Items Excluding Goodwill | -- | -- | -12,433 | -1.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.09 | 0.07 |
| Normalized Income | -613,968 | -385,730 | -2.7M | -10.5M |
| Diluted NI Availto Com Stockholders | -613,968 | -385,730 | -2.7M | -10.5M |
| Insurance And Claims | 21,461 | 24,348 | 46,550 | 27,307 |
| Net Income Continuous Operations | -613,968 | -385,730 | -2.7M | -10.5M |
| Net Non Operating Interest Income Expense | 25,916 | 5.00 | 4,828 | 8,744 |
| Other Gand A | 280,846 | 277,129 | 965,038 | 1.1M |
| Other Taxes | 62,216 | 62,811 | 62,096 | 74,499 |
| Reconciled Cost Of Revenue | 3,776 | 5,609 | 22,338 | 6,064 |
| Rent And Landing Fees | -- | -- | 0.00 | 100,590 |
| Rent Expense Supplemental | -- | -- | 0.00 | 100,590 |
| Salaries And Wages | 24,163 | 157,781 | 124,479 | 3.8M |
| Selling And Marketing Expense | 7,212 | 6,398 | 54,797 | 310,408 |
| Total Expenses | 649,077 | 644,114 | 2.9M | 10.4M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4,130 | 274,543 | 503,258 | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 374,130 | 274,543 | 503,258 | 2.3M |
| Cash Equivalents | -- | -- | 0.00 | 2.0M |
| Cash Financial | 4,130 | 274,543 | 503,258 | 280,688 |
| Other Short Term Investments | 370,000 | 0.00 | -- | -- |
| Receivables | 36,359 | 4,022 | 13,590 | 659,938 |
| Prepaid Assets | 19,288 | 15,569 | 15,011 | 104,368 |
| Current Assets | 429,777 | 294,134 | 531,859 | 3.0M |
| Gross PPE | 0.00 | 3,774 | 9,386 | 62,121 |
| Accumulated Depreciation | -- | -- | -28,402 | -6,064 |
| Net PPE | 0.00 | 3,774 | 9,386 | 56,057 |
| Total Non Current Assets | 0.00 | 3,774 | 9,386 | 56,057 |
| Total Assets | 429,777 | 297,908 | 541,245 | 3.1M |
| Accounts Payable | 280,558 | 271,784 | 270,619 | 74,918 |
| Payables | 280,558 | 271,784 | 270,619 | 1.5M |
| Payables And Accrued Expenses | 306,721 | 287,512 | 311,348 | 1.5M |
| Current Accrued Expenses | 26,163 | 15,728 | 40,729 | 27,000 |
| Current Liabilities | 306,721 | 287,512 | 311,348 | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -2.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 306,721 | 287,510 | 311,348 | 1.5M |
| Common Stock | 13.5M | 12.8M | 12.8M | 11.6M |
| Capital Stock | 13.5M | 12.8M | 12.8M | 11.6M |
| Retained Earnings | -14.2M | -13.7M | -13.5M | -10.8M |
| Gains Losses Not Affecting Retained Earnings | 812,510 | 917,880 | 942,857 | 787,550 |
| Common Stock Equity | 123,056 | 10,398 | 229,897 | 1.6M |
| Stockholders Equity | 123,056 | 10,398 | 229,897 | 1.6M |
| Total Equity Gross Minority Interest | 123,056 | 10,398 | 229,897 | 1.6M |
| Total Capitalization | 123,056 | 10,398 | 229,897 | 1.6M |
| Net Tangible Assets | 123,056 | 10,398 | 229,897 | 1.6M |
| Tangible Book Value | 123,056 | 10,398 | 229,897 | 1.6M |
| Working Capital | 123,056 | 6,622 | 220,511 | 1.6M |
| Invested Capital | 123,056 | 10,398 | 229,897 | 1.6M |
| Share Issued | 221.5M | 172.9M | 172.9M | 153.8M |
| Ordinary Shares Number | 221.5M | 172.9M | 172.9M | 153.8M |
| Accrued Interest Receivable | -- | -- | 0.00 | 7,880 |
| Machinery Furniture Equipment | -- | -- | 32,312 | 56,645 |
| Other Payable | -- | -- | 270,619 | 1.4M |
| Other Properties | -- | 3,774 | 9,386 | -- |
| Other Receivables | 20,350 | 840.00 | -- | -- |
| Taxes Receivable | 16,009 | 3,182 | 13,590 | 652,058 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -602,876 | -237,166 | -3.2M | -5.6M |
| Cash Flow From Continuing Operating Activities | -602,874 | -237,166 | -3.2M | -5.6M |
| Depreciation And Amortization | 3,776 | 5,609 | 22,338 | 6,064 |
| Depreciation Amortization Depletion | 3,776 | 5,609 | 22,338 | 6,064 |
| Stock Based Compensation | 24,163 | 157,781 | 124,479 | 3.8M |
| Deferred Tax | -- | 0.00 | -271,666 | -769,628 |
| Deferred Income Tax | -- | 0.00 | -271,666 | -769,628 |
| Change In Working Capital | -16,845 | -14,826 | -434,536 | 305,064 |
| Change In Receivables | -32,337 | 9,568 | 646,349 | -641,353 |
| Change In Payables And Accrued Expense | 19,211 | -23,836 | -1.2M | 1.1M |
| Change In Payable | -- | -- | -1.2M | 1.1M |
| Other Non Cash Items | -2.00 | -- | -- | 1.5M |
| Capital Expenditure | -- | -- | -- | -62,121 |
| Purchase Of PPE | -- | -- | -- | -62,121 |
| Net PPE Purchase And Sale | -- | 0.00 | 24,333 | -62,121 |
| Sale Of Business | -- | -- | 0.00 | 81,090 |
| Purchase Of Investment | -680,000 | 0.00 | -- | -- |
| Sale Of Investment | 310,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -370,000 | 0.00 | -- | -- |
| Investing Cash Flow | -370,000 | 0.00 | 24,333 | 18,969 |
| Cash Flow From Continuing Investing Activities | -370,000 | 0.00 | 24,333 | 18,969 |
| Issuance Of Capital Stock | 720,000 | 0.00 | 1.6M | 8.5M |
| Net Common Stock Issuance | 720,000 | 0.00 | 1.6M | 8.5M |
| Financing Cash Flow | 702,463 | 8,450 | 1.4M | 7.8M |
| Cash Flow From Continuing Financing Activities | 702,463 | 8,450 | 1.4M | 7.8M |
| Changes In Cash | -270,413 | -228,715 | -1.8M | 2.2M |
| Beginning Cash Position | 274,543 | 503,258 | 2.3M | 47,670 |
| End Cash Position | 4,130 | 274,543 | 503,258 | 2.3M |
| Free Cash Flow | -602,876 | -237,166 | -3.2M | -5.7M |
| Change In Account Payable | -- | -- | -1.2M | 1.2M |
| Change In Prepaid Assets | -3,719 | -558.00 | 89,356 | -104,323 |
| Common Stock Issuance | 720,000 | 0.00 | 1.6M | 8.5M |
| Depreciation | 3,776 | 5,609 | 22,338 | 6,064 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 81,090 |
| Net Income From Continuing Operations | -613,968 | -385,730 | -2.7M | -10.5M |
| Net Other Financing Charges | -17,537 | 8,450 | -177,071 | -668,372 |
| Net Other Investing Changes | -- | -- | -- | -37,938 |
| Sale Of PPE | -- | 0.00 | 24,333 | -- |