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 | 38,288 | 38,404 | 45,399 | 51,785 | 74,313 |
| Gross Profit | -38,288 | -38,404 | -45,399 | -51,785 | -74,313 |
| Selling General And Administration | 4.6M | 3.3M | 3.3M | 1.5M | 1.8M |
| General And Administrative Expense | 4.6M | 3.3M | 3.3M | 1.5M | 1.8M |
| Other Operating Expenses | 12.9M | 8.3M | 5.2M | 3.7M | 5.8M |
| Operating Expense | 17.4M | 11.5M | 8.5M | 5.3M | 7.7M |
| Operating Income | -17.5M | -11.6M | -8.5M | -5.3M | -7.7M |
| EBIT | -13.7M | -11.1M | -7.5M | -4.7M | -7.3M |
| Interest Expense | 1.1M | 59,489 | 64,743 | 67,883 | 26,509 |
| Interest Expense Non Operating | 1.1M | 59,489 | 64,743 | 67,883 | 26,509 |
| Interest Income | 278,006 | 189,773 | 190,747 | 137,305 | 132,709 |
| Interest Income Non Operating | 278,006 | 189,773 | 190,747 | 137,305 | 132,709 |
| Net Interest Income | -891,606 | 102,679 | 98,430 | 43,089 | 79,867 |
| Other Income Expense | 3.5M | 330,005 | 879,668 | 527,945 | 375,101 |
| Other Non Operating Income Expenses | 63,413 | 608,210 | 483,975 | 340,656 | 447,834 |
| Special Income Charges | -- | 86,214 | 0.00 | 0.00 | 38,944 |
| Gain On Sale Of Security | 3.6M | -236,611 | 463,396 | 322,513 | 259,772 |
| Earnings From Equity Interest | -130,996 | -127,808 | -67,703 | -135,224 | -- |
| Pretax Income | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Net Income From Continuing Operation Net Minority Interest | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Net Income Including Noncontrolling Interests | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Net Income Common Stockholders | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Net Income | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| EBITDA | -13.4M | -10.8M | -7.2M | -4.3M | -6.9M |
| Normalized EBITDA | -17.0M | -10.6M | -7.7M | -4.6M | -7.2M |
| Reconciled Depreciation | 345,399 | 323,561 | 256,240 | 404,015 | 323,640 |
| Basic EPS | -0.04 | -0.03 | -0.02 | -0.02 | -- |
| Diluted EPS | -0.04 | -0.03 | -0.02 | -0.02 | -- |
| Basic Average Shares | 399.1M | 381.8M | 363.8M | 297.7M | -- |
| Diluted Average Shares | 399.1M | 381.8M | 363.8M | 297.7M | -- |
| Total Unusual Items | 3.6M | -150,397 | 463,396 | 322,513 | 298,716 |
| Total Unusual Items Excluding Goodwill | 3.6M | -150,397 | 463,396 | 322,513 | 298,716 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -18.4M | -11.0M | -8.0M | -5.1M | -7.6M |
| Diluted NI Availto Com Stockholders | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Gain On Sale Of Ppe | -- | 86,214 | 0.00 | 0.00 | 38,944 |
| Net Income Continuous Operations | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Net Non Operating Interest Income Expense | -891,606 | 102,679 | 98,430 | 43,089 | 79,867 |
| Other Gand A | 2.2M | 1.5M | 1.3M | 799,899 | 714,586 |
| Reconciled Cost Of Revenue | 38,288 | 38,404 | 45,399 | 51,785 | 74,313 |
| Salaries And Wages | 2.4M | 1.8M | 1.9M | 737,624 | 1.1M |
| Total Expenses | 17.5M | 11.6M | 8.5M | 5.3M | 7.7M |
| Total Other Finance Cost | 28,436 | 27,605 | 27,574 | 26,333 | 26,333 |
| 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 | 19.9M | 14.5M | 18.5M | 27.9M | 6.9M |
| Cash Cash Equivalents And Short Term Investments | 21.7M | 16.1M | 20.5M | 29.2M | 7.5M |
| Other Short Term Investments | 1.8M | 1.6M | 2.0M | 1.3M | 639,286 |
| Receivables | 6.2M | 10.6M | 6.4M | 6.2M | 8.9M |
| Prepaid Assets | 1.1M | 1.2M | 929,441 | 617,951 | 672,131 |
| Current Assets | 29.3M | 27.9M | 27.8M | 36.0M | 17.1M |
| Gross PPE | 13.1M | 11.9M | 12.1M | 11.7M | 10.5M |
| Accumulated Depreciation | -6.2M | -5.6M | -5.5M | -5.4M | -5.0M |
| Net PPE | 6.9M | 6.3M | 6.6M | 6.3M | 5.5M |
| Investments And Advances | 0.00 | 1.1M | 1.3M | 1.3M | 1.5M |
| Long Term Equity Investment | 0.00 | 1.1M | 1.3M | 1.3M | 1.5M |
| Other Non Current Assets | 844,595 | 844,595 | 844,595 | 844,595 | 844,595 |
| Total Non Current Assets | 10.8M | 8.3M | 9.7M | 9.4M | 7.9M |
| Total Assets | 40.1M | 36.3M | 37.5M | 45.5M | 24.9M |
| Current Debt | 21.1M | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 21.8M | 705,884 | 777,896 | 705,302 | 349,741 |
| Payables And Accrued Expenses | 7.2M | 7.1M | 3.5M | 3.8M | 5.5M |
| Other Current Liabilities | -- | 402,799 | 998,785 | -- | -- |
| Current Liabilities | 29.2M | 8.5M | 5.5M | 4.7M | 6.0M |
| Long Term Debt And Capital Lease Obligation | 937,081 | 643,690 | 809,329 | 951,811 | 667,954 |
| Long Term Capital Lease Obligation | 937,081 | 643,690 | 809,329 | 951,811 | 667,954 |
| Other Non Current Liabilities | 759,440 | -- | -- | 1.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 3.2M | 3.3M | 5.0M | 3.3M |
| Total Liabilities Net Minority Interest | 32.9M | 11.6M | 8.8M | 9.8M | 9.3M |
| Common Stock | 255.4M | 241.2M | 235.2M | 233.3M | 210.9M |
| Capital Stock | 255.4M | 241.2M | 235.2M | 233.3M | 210.9M |
| Retained Earnings | -254.7M | -223.9M | -212.7M | -205.2M | -200.5M |
| Common Stock Equity | 7.2M | 24.6M | 28.7M | 35.7M | 15.6M |
| Stockholders Equity | 7.2M | 24.6M | 28.7M | 35.7M | 15.6M |
| Total Equity Gross Minority Interest | 7.2M | 24.6M | 28.7M | 35.7M | 15.6M |
| Total Capitalization | 7.2M | 24.6M | 28.7M | 35.7M | 15.6M |
| Net Tangible Assets | 7.2M | 24.6M | 28.7M | 35.7M | 15.6M |
| Tangible Book Value | 7.2M | 24.6M | 28.7M | 35.7M | 15.6M |
| Working Capital | 104,670 | 19.5M | 22.3M | 31.3M | 11.1M |
| Invested Capital | 28.3M | 24.6M | 28.7M | 35.7M | 15.6M |
| Total Debt | 22.8M | 1.3M | 1.6M | 1.7M | 1.0M |
| Net Debt | 1.2M | -- | -- | -- | -- |
| Share Issued | 406.7M | 383.6M | 366.3M | 362.9M | 285.2M |
| Ordinary Shares Number | 406.7M | 383.6M | 366.3M | 362.9M | 285.2M |
| Assets Held For Sale Current | 406,488 | -- | -- | -- | -- |
| Capital Lease Obligations | 1.7M | 1.3M | 1.6M | 1.7M | 1.0M |
| Current Capital Lease Obligation | 720,417 | 705,884 | 777,896 | 705,302 | 349,741 |
| Current Provisions | 175,202 | 217,805 | 224,621 | 199,136 | 174,191 |
| Investmentsin Associatesat Cost | 0.00 | 1.1M | 1.3M | 1.3M | 1.5M |
| Leases | 2.0M | 2.0M | 2.0M | 2.1M | 2.1M |
| Long Term Provisions | 2.1M | 2.5M | 2.5M | 2.6M | 2.7M |
| Machinery Furniture Equipment | 558,531 | 416,336 | 593,622 | 593,622 | 593,622 |
| Non Current Accounts Receivable | 963,374 | -- | 963,499 | 963,499 | -- |
| Non Current Prepaid Assets | 2.1M | -- | -- | -- | -- |
| Other Current Borrowings | 21.1M | -- | -- | -- | -- |
| Other Equity Interest | 6.4M | 7.3M | 6.2M | 7.6M | 5.2M |
| Other Properties | 2.1M | 1.5M | 1.5M | 1.5M | 1.4M |
| Other Receivables | 263,873 | 98,341 | 101,816 | 79,816 | 301,095 |
| Taxes Receivable | 5.9M | 10.5M | 6.3M | 6.2M | 8.6M |
| 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 | -16.7M | -9.9M | -8.4M | -4.8M | -7.9M |
| Cash Flow From Continuing Operating Activities | -16.7M | -9.9M | -8.4M | -4.8M | -7.9M |
| Depreciation And Amortization | 345,399 | 323,561 | 256,240 | 404,015 | 323,640 |
| Depreciation Amortization Depletion | 345,399 | 323,561 | 256,240 | 404,015 | 323,640 |
| Stock Based Compensation | 1.6M | 1.1M | 812,967 | 234,212 | 628,324 |
| Change In Working Capital | -1.6M | 78,097 | -758,937 | 77,710 | -1.7M |
| Changes In Account Receivables | -111,925 | -818,891 | -441,111 | 691,353 | -578,403 |
| Change In Receivables | -282,951 | -3.6M | -441,111 | 1.7M | -615,608 |
| Change In Payables And Accrued Expense | -1.3M | 3.6M | -317,826 | -1.7M | -1.1M |
| Other Non Cash Items | 1.1M | -408,135 | -826,271 | -614,129 | 2.1M |
| Capital Expenditure | -343,706 | -60,718 | -479,168 | -342,354 | -28,474 |
| Net PPE Purchase And Sale | -343,706 | -60,718 | -479,168 | -342,354 | -28,474 |
| Purchase Of Investment | -101,444 | 0.00 | -350,000 | 0.00 | 0.00 |
| Sale Of Investment | -- | 206,433 | 104,480 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -101,444 | 206,433 | -245,520 | 0.00 | 0.00 |
| Investing Cash Flow | 2.8M | 145,715 | -724,688 | -342,354 | -28,474 |
| Cash Flow From Continuing Investing Activities | 2.8M | 145,715 | -724,688 | -342,354 | -28,474 |
| Repayment Of Debt | -188,168 | -159,796 | -164,371 | -160,195 | -145,195 |
| Net Issuance Payments Of Debt | -188,168 | -159,796 | -164,371 | -160,195 | -145,195 |
| Issuance Of Capital Stock | 6.0M | -- | -- | 28.5M | 0.00 |
| Net Common Stock Issuance | 6.0M | -- | -- | 28.5M | 0.00 |
| Financing Cash Flow | 8.7M | 5.8M | -170,348 | 26.2M | -145,195 |
| Cash Flow From Continuing Financing Activities | 8.7M | 5.8M | -170,348 | 26.2M | -145,195 |
| Changes In Cash | -5.2M | -4.0M | -9.3M | 21.0M | -8.0M |
| Beginning Cash Position | 25.1M | 18.5M | 27.9M | 6.9M | 14.9M |
| End Cash Position | 19.9M | 14.5M | 18.5M | 27.9M | 6.9M |
| Free Cash Flow | -17.1M | -10.0M | -8.9M | -5.2M | -7.9M |
| Common Stock Issuance | 6.0M | -- | -- | 28.5M | 0.00 |
| Depreciation | 345,399 | 323,561 | 256,240 | 404,015 | 323,640 |
| Earnings Losses From Equity Investments | 130,996 | 127,808 | 67,703 | 135,224 | -- |
| Gain Loss On Investment Securities | -3.7M | -- | -- | -326,443 | -259,772 |
| Long Term Debt Payments | -188,168 | -159,796 | -164,371 | -160,195 | -145,195 |
| Net Foreign Currency Exchange Gain Loss | 277,915 | -- | -- | 0.00 | -- |
| Net Income From Continuing Operations | -14.9M | -11.2M | -7.5M | -4.7M | -7.3M |
| Net Long Term Debt Issuance | -188,168 | -159,796 | -164,371 | -160,195 | -145,195 |
| Net Other Financing Charges | -36,294 | -28.7M | 28.5M | -2.2M | 0.00 |
| Net Other Investing Changes | 3.2M | -- | -- | -- | -- |
| Operating Gains Losses | -3.3M | -425,420 | 394,146 | -191,219 | -1.9M |
| Proceeds From Stock Option Exercised | 3.0M | -- | -- | 0.00 | 0.00 |