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 |
| Selling General And Administration | 197,390 | 129,565 | 137,720 | 171,577 | 122,498 |
| General And Administrative Expense | 109,662 | 159,860 | 32,432 | 56,256 | 36,368 |
| Other Operating Expenses | 27,340 | 32,886 | 25,530 | 21,763 | 22,425 |
| Operating Expense | 280,115 | 162,451 | 163,250 | 193,340 | 144,923 |
| Operating Income | -280,115 | -162,451 | -163,250 | -193,340 | -144,923 |
| EBIT | -280,115 | -162,451 | -163,250 | -193,340 | -144,923 |
| Interest Income | 6,479 | 776.00 | 1,417 | 2,059 | 4,866 |
| Interest Income Non Operating | 6,479 | 776.00 | 1,417 | 2,059 | 4,866 |
| Net Interest Income | 6,479 | 776.00 | 1,417 | 2,059 | 4,866 |
| Other Income Expense | 114,948 | -7.4M | 26,632 | -- | -- |
| Other Non Operating Income Expenses | 114,948 | 0.00 | 26,632 | -- | -- |
| Pretax Income | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Income From Continuing Operation Net Minority Interest | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Income Including Noncontrolling Interests | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Income Common Stockholders | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Income | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| EBITDA | -280,115 | -162,451 | -163,250 | -193,340 | -144,923 |
| Normalized EBITDA | -280,115 | -162,451 | -163,250 | -193,340 | -144,923 |
| Basic EPS | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Diluted EPS | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 52.6M | -- | 38.2M | 35.9M | 35.9M |
| Diluted Average Shares | 52.6M | -- | 38.2M | 35.9M | 35.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Diluted NI Availto Com Stockholders | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Income Continuous Operations | -158,688 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Non Operating Interest Income Expense | 6,479 | 776.00 | 1,417 | 2,059 | 4,866 |
| Other Gand A | 60,486 | 59,860 | 32,432 | 40,256 | 36,368 |
| Salaries And Wages | 49,176 | 100,000 | 0.00 | 16,000 | -- |
| Selling And Marketing Expense | 87,728 | -30,295 | 105,288 | 115,321 | 86,130 |
| Total Expenses | 280,115 | 162,451 | 163,250 | 193,340 | 144,923 |
| 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 | 5.6M | 202,235 | 111,306 | 171,858 | 222,831 |
| Cash Cash Equivalents And Short Term Investments | 5.6M | 202,235 | 111,306 | 171,858 | 222,831 |
| Cash Financial | 5.6M | 202,235 | 111,306 | 171,858 | 222,831 |
| Receivables | 36,661 | 10,165 | 3,067 | 11,060 | 16,107 |
| Prepaid Assets | 96,124 | 31,962 | 22,621 | 10,805 | 35,828 |
| Current Assets | 5.7M | 244,362 | 136,994 | 193,723 | 274,766 |
| Net PPE | 2.3M | 1.5M | 8.7M | 8.5M | 8.3M |
| Other Non Current Assets | 42,000 | -- | -- | -- | -- |
| Total Non Current Assets | 2.4M | 1.5M | 8.7M | 8.5M | 8.3M |
| Total Assets | 8.1M | 1.8M | 8.9M | 8.7M | 8.6M |
| Payables And Accrued Expenses | 769,054 | 228,548 | 230,423 | 320,240 | 99,287 |
| Other Current Liabilities | 1.0M | -- | -- | -- | -- |
| Current Liabilities | 1.8M | 228,548 | 230,423 | 320,240 | 99,287 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.8M | 228,548 | 230,423 | 320,240 | 99,287 |
| Common Stock | 14.8M | 9.7M | 9.6M | 9.2M | 9.2M |
| Capital Stock | 14.8M | 9.7M | 9.6M | 9.2M | 9.2M |
| Retained Earnings | -9.3M | -9.0M | -1.5M | -1.4M | -1.2M |
| Common Stock Equity | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Stockholders Equity | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Total Equity Gross Minority Interest | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Total Capitalization | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Net Tangible Assets | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Tangible Book Value | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Working Capital | 3.9M | 15,814 | -93,429 | -126,517 | 175,479 |
| Invested Capital | 6.3M | 1.5M | 8.6M | 8.4M | 8.5M |
| Share Issued | 83.8M | 41.8M | 40.7M | 35.9M | 35.9M |
| Ordinary Shares Number | 83.8M | 41.8M | 40.7M | 35.9M | 35.9M |
| Other Equity Interest | 807,585 | 881,988 | 572,745 | 635,710 | 539,700 |
| Taxes Receivable | 36,661 | 10,165 | 3,067 | 11,060 | 16,107 |
| 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 | -68,236 | -100,082 | -225,787 | -51,437 | -127,033 |
| Cash Flow From Continuing Operating Activities | -67,989 | -100,082 | -225,787 | -51,437 | -127,033 |
| Stock Based Compensation | -- | 100,000 | 0.00 | -- | -- |
| Change In Working Capital | 156,472 | -38,407 | -63,954 | 123,844 | 13,024 |
| Changes In Account Receivables | -64,162 | -- | -11,816 | 25,023 | -7,737 |
| Change In Receivables | -91,205 | -12,568 | -3,823 | 30,070 | 20,895 |
| Change In Payables And Accrued Expense | 189,472 | -21,968 | -60,131 | 93,774 | -7,871 |
| Other Non Cash Items | -115,195 | 0.00 | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -18,142 |
| Investing Cash Flow | -228,567 | -154,519 | -226,760 | -79,546 | -81,241 |
| Cash Flow From Continuing Investing Activities | -228,567 | -154,519 | -226,760 | -79,546 | -81,241 |
| Issuance Of Capital Stock | 5.3M | 360,840 | 492,310 | 0.00 | -- |
| Repurchase Of Capital Stock | 300.00 | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | 5.3M | 360,840 | 492,310 | 0.00 | -- |
| Common Stock Payments | 300.00 | -- | -- | 0.00 | -- |
| Financing Cash Flow | 5.1M | 345,530 | 391,995 | 80,010 | 0.00 |
| Cash Flow From Continuing Financing Activities | 5.1M | 345,530 | 391,995 | 80,010 | 0.00 |
| Changes In Cash | 4.8M | 90,929 | -60,552 | -50,973 | -208,274 |
| Beginning Cash Position | 828,138 | 111,306 | 171,858 | 222,831 | 431,105 |
| End Cash Position | 5.6M | 202,235 | 111,306 | 171,858 | 222,831 |
| Free Cash Flow | -68,236 | -100,082 | -225,787 | -33,295 | -145,175 |
| Capital Expenditure Reported | -- | -- | -- | -- | -18,142 |
| Common Stock Issuance | 5.3M | 360,840 | 492,310 | 0.00 | -- |
| Net Income From Continuing Operations | -158,689 | -7.5M | -135,201 | -191,281 | -140,057 |
| Net Other Financing Charges | -268,294 | -15,310 | -100,315 | -- | -- |
| Net Other Investing Changes | -228,567 | -154,519 | -226,760 | -97,688 | -63,099 |