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 | 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 | 28,416 | 29,396 | 26,454 | 25,893 | 25,893 | -- |
| Gross Profit | -28,416 | -29,396 | -26,454 | -25,893 | -25,893 | -- |
| Selling General And Administration | 853,229 | 1.5M | 494,629 | 482,643 | 296,131 | -- |
| General And Administrative Expense | 853,229 | 1.4M | 418,430 | 443,371 | 296,131 | -- |
| Other Operating Expenses | 10.7M | 3.4M | 757,721 | 392,313 | 778,769 | -- |
| Operating Expense | 11.6M | 5.0M | 1.3M | 874,956 | 1.1M | -- |
| Operating Income | -11.6M | -5.0M | -1.3M | -900,849 | -1.1M | -- |
| EBIT | -9.0M | -4.1M | -1.1M | -839,135 | -944,399 | -- |
| Interest Expense | 257.00 | 420.00 | 553.00 | 1,195 | 241.00 | -- |
| Interest Expense Non Operating | 257.00 | 420.00 | 553.00 | 1,195 | 241.00 | -- |
| Interest Income | 273,081 | 142,872 | 85,470 | -- | 0.00 | -- |
| Interest Income Non Operating | 273,081 | 142,872 | 85,470 | -- | 0.00 | -- |
| Net Interest Income | 272,824 | 142,452 | 84,917 | -1,195 | -241.00 | -- |
| Other Income Expense | 2.3M | 742,826 | 124,644 | 61,714 | 156,394 | -- |
| Other Non Operating Income Expenses | 2.3M | 742,826 | 124,644 | 61,714 | 156,394 | -- |
| Pretax Income | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Income From Continuing Operation Net Minority Interest | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Income Including Noncontrolling Interests | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Income Common Stockholders | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Income | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| EBITDA | -9.0M | -4.1M | -1.0M | -813,242 | -918,506 | -- |
| Normalized EBITDA | -9.0M | -4.1M | -1.0M | -813,242 | -918,506 | -- |
| Reconciled Depreciation | 28,416 | 29,396 | 26,454 | 25,893 | 25,893 | -- |
| Basic EPS | -0.03 | -- | -0.01 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.03 | -- | -0.01 | -0.01 | -0.01 | -- |
| Basic Average Shares | 274.3M | -- | 155.0M | 140.7M | 137.4M | -- |
| Diluted Average Shares | 274.3M | -- | 155.0M | 140.7M | 137.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Diluted NI Availto Com Stockholders | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Income Continuous Operations | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Non Operating Interest Income Expense | 272,824 | 142,452 | 84,917 | -1,195 | -241.00 | -- |
| Other Gand A | 31,560 | 199,959 | 101,230 | 116,488 | 18,285 | -- |
| Reconciled Cost Of Revenue | 28,416 | 29,396 | 26,454 | 25,893 | 25,893 | -- |
| Salaries And Wages | 821,669 | 1.2M | 317,200 | 326,883 | 277,846 | -- |
| Selling And Marketing Expense | -- | 104,917 | 76,199 | 39,272 | -- | 41,314 |
| Total Expenses | 11.6M | 5.0M | 1.3M | 900,849 | 1.1M | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 31.4M | 40.7M | 14.9M | 482,910 | 102,432 | -- |
| Cash Cash Equivalents And Short Term Investments | 31.4M | 40.7M | 14.9M | 482,910 | 102,432 | -- |
| Cash Financial | 31.4M | 40.7M | 14.9M | 482,910 | 102,432 | -- |
| Receivables | 943,634 | 918,363 | 473,395 | 457,911 | 466,205 | -- |
| Prepaid Assets | 2.4M | 1.1M | 256,923 | 234,411 | 191,533 | -- |
| Current Assets | 34.7M | 42.7M | 15.6M | 1.2M | 760,170 | -- |
| Gross PPE | 43.9M | 43.9M | 12.0M | 7.4M | 7.4M | -- |
| Accumulated Depreciation | -292,323 | -272,879 | -252,455 | -234,973 | -217,491 | -- |
| Net PPE | 43.6M | 43.7M | 11.7M | 7.2M | 7.2M | -- |
| Other Non Current Assets | 639,298 | 639,298 | 566,245 | 566,245 | 566,245 | -- |
| Total Non Current Assets | 44.3M | 44.3M | 12.3M | 7.7M | 7.8M | -- |
| Total Assets | 79.0M | 87.0M | 27.9M | 8.9M | 8.5M | -- |
| Current Debt And Capital Lease Obligation | 8,318 | 17,661 | 26,841 | -- | 7,805 | 16,564 |
| Accounts Payable | 4.2M | 2.6M | 99,437 | 421,238 | 619,786 | -- |
| Payables | 4.3M | 2.6M | 129,324 | 582,921 | 862,301 | -- |
| Payables And Accrued Expenses | 4.3M | 2.6M | 129,324 | 582,921 | 862,301 | -- |
| Other Current Liabilities | 6.3M | 8.6M | 3.6M | 136,904 | 65,493 | -- |
| Current Liabilities | 10.6M | 11.2M | 3.7M | 719,825 | 935,599 | -- |
| Total Non Current Liabilities Net Minority Interest | 748,425 | 745,162 | 817,816 | 815,481 | 813,075 | -- |
| Total Liabilities Net Minority Interest | 11.3M | 12.0M | 4.6M | 1.5M | 1.7M | -- |
| Common Stock | 121.6M | 120.3M | 65.2M | 48.1M | 46.9M | -- |
| Capital Stock | 121.6M | 120.3M | 65.2M | 48.1M | 46.9M | -- |
| Retained Earnings | -57.5M | -48.5M | -44.4M | -43.3M | -42.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.5M | 3.2M | 2.5M | 2.5M | 2.3M | -- |
| Common Stock Equity | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Stockholders Equity | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Total Equity Gross Minority Interest | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Total Capitalization | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Net Tangible Assets | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Tangible Book Value | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Working Capital | 24.1M | 31.5M | 11.9M | 455,407 | -175,429 | -- |
| Invested Capital | 67.7M | 75.0M | 23.3M | 7.4M | 6.8M | -- |
| Total Debt | 8,318 | 17,661 | 26,841 | 0.00 | 7,805 | -- |
| Share Issued | 277.2M | 272.8M | 178.1M | 146.0M | 137.5M | -- |
| Ordinary Shares Number | 277.2M | 272.8M | 178.1M | 146.0M | 137.5M | -- |
| Buildings And Improvements | -- | -- | 26,916 | 0.00 | -- | -- |
| Capital Lease Obligations | 8,318 | 17,661 | 26,841 | 0.00 | 7,805 | -- |
| Current Capital Lease Obligation | 8,318 | 17,661 | 26,841 | 0.00 | 7,805 | -- |
| Dueto Related Parties Current | 139,632 | 39,351 | 29,887 | 161,683 | 242,515 | -- |
| Long Term Provisions | 748,425 | 745,162 | 817,816 | 815,481 | 813,075 | -- |
| Other Equity Interest | 25,660 | -- | -- | 100,000 | 28,000 | -- |
| Other Properties | 8,972 | 17,944 | -- | -- | 8,411 | 16,822 |
| Other Receivables | -- | -- | -- | -- | -- | 87,690 |
| Properties | 43.9M | 43.9M | 12.0M | 7.4M | 7.4M | -- |
| Taxes Receivable | 943,634 | 918,363 | 473,395 | 457,911 | 466,205 | -- |
| Line Item | Q4 2025Oct 31, 2025 | Q3 2025Jul 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.4M | -2.6M | -1.6M | -1.0M | -531,282 | -- |
| Cash Flow From Continuing Operating Activities | -10.4M | -2.6M | -1.6M | -1.0M | -531,282 | -- |
| Depreciation And Amortization | 28,416 | 29,396 | 26,454 | 25,893 | 25,893 | -- |
| Depreciation Amortization Depletion | 28,416 | 29,396 | 26,454 | 25,893 | 25,893 | -- |
| Stock Based Compensation | 482,053 | 1.0M | 78,117 | 185,958 | 132,685 | -- |
| Change In Working Capital | 370,532 | 1.1M | -491,593 | -313,964 | 408,533 | -- |
| Change In Receivables | -25,271 | -43,513 | -15,484 | 8,294 | 131,314 | -- |
| Change In Payables And Accrued Expense | 1.7M | 2.0M | -453,597 | -279,380 | 222,331 | -- |
| Change In Payable | 1.7M | 2.0M | -453,597 | -279,380 | 222,331 | -- |
| Other Non Cash Items | -2.3M | -739,986 | -121,756 | -58,113 | -153,753 | -- |
| Capital Expenditure | -23,587 | -39,232 | -- | -- | -100,000 | -- |
| Purchase Of PPE | -23,587 | -39,232 | 0.00 | 0.00 | -100,000 | -- |
| Net PPE Purchase And Sale | -23,587 | -39,232 | 0.00 | 0.00 | -100,000 | -- |
| Investing Cash Flow | -23,587 | 1.2M | 0.00 | 0.00 | -100,000 | -- |
| Cash Flow From Continuing Investing Activities | -23,587 | 1.2M | 0.00 | 0.00 | -100,000 | -- |
| Repayment Of Debt | -9,600 | -9,600 | -9,600 | -9,000 | -9,000 | -- |
| Net Issuance Payments Of Debt | -9,600 | -9,600 | -9,600 | -9,000 | -9,000 | -- |
| Issuance Of Capital Stock | -- | 28.8M | 15.6M | 1.2M | 0.00 | 973,800 |
| Net Common Stock Issuance | -- | 28.8M | 15.6M | 1.2M | 0.00 | 973,800 |
| Financing Cash Flow | 1.2M | 27.3M | 16.0M | 1.4M | 19,000 | -- |
| Cash Flow From Continuing Financing Activities | 1.2M | 27.3M | 16.0M | 1.4M | 19,000 | -- |
| Changes In Cash | -9.3M | 25.8M | 14.4M | 380,478 | -612,282 | -- |
| Beginning Cash Position | 40.7M | 14.9M | 482,910 | 102,432 | 714,714 | -- |
| End Cash Position | 31.4M | 40.7M | 14.9M | 482,910 | 102,432 | -- |
| Free Cash Flow | -10.5M | -2.7M | -1.6M | -1.0M | -631,282 | -- |
| 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 Prepaid Assets | -1.3M | -852,321 | -22,512 | -42,878 | 54,888 | -- |
| Common Stock Issuance | -- | 28.8M | 15.6M | 1.2M | 0.00 | 973,800 |
| Depreciation | 28,416 | 29,396 | 26,454 | 25,893 | 25,893 | -- |
| Long Term Debt Payments | -9,600 | -9,600 | -9,600 | -9,000 | -9,000 | -- |
| Net Income From Continuing Operations | -9.0M | -4.1M | -1.1M | -840,330 | -944,640 | -- |
| Net Long Term Debt Issuance | -9,600 | -9,600 | -9,600 | -9,000 | -9,000 | -- |
| Net Other Financing Charges | 25,660 | -1.9M | -202,000 | 35,165 | 28,000 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 1.1M | 426,473 | 617,194 | 106,789 | 0.00 | -- |