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 |
| Selling General And Administration | 159,427 | -- | 75,412 | 103,817 | 622,374 | 113,586 |
| General And Administrative Expense | 137,473 | -- | 75,412 | 103,817 | 622,374 | 113,586 |
| Research And Development | -- | -- | 16,825 | 800.00 | 37,569 | 17,509 |
| Other Operating Expenses | 111,365 | -- | 104,950 | 88,188 | 100,624 | 71,350 |
| Operating Expense | 270,792 | -- | 178,024 | 192,805 | 722,998 | 184,936 |
| Operating Income | -270,792 | -- | -178,024 | -192,805 | -722,998 | -184,936 |
| EBIT | -270,792 | -- | -178,024 | -192,805 | -722,998 | -184,936 |
| Interest Income | 5,687 | -- | 11,746 | 20,254 | 29,015 | 23,129 |
| Interest Income Non Operating | 5,687 | -- | 11,746 | 20,254 | 29,015 | 23,129 |
| Net Interest Income | 5,687 | -- | 11,746 | 20,254 | 29,015 | 23,129 |
| Other Income Expense | -3,352 | -- | 25,343 | 68,028 | 33,476 | 21,616 |
| Other Non Operating Income Expenses | -- | -- | 34,246 | 66,504 | 33,492 | 21,408 |
| Gain On Sale Of Security | -3,352 | -- | -8,903 | 1,524 | -16.00 | 208.00 |
| Pretax Income | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Income From Continuing Operation Net Minority Interest | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Income Including Noncontrolling Interests | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Income Common Stockholders | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Income | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| EBITDA | -270,792 | -- | -178,024 | -192,805 | -722,998 | -184,936 |
| Normalized EBITDA | -267,440 | -- | -169,121 | -194,329 | -722,982 | -185,144 |
| Basic EPS | -0.01 | -- | -- | 0.00 | -0.02 | 0.00 |
| Diluted EPS | -0.01 | -- | -- | 0.00 | -0.02 | 0.00 |
| Basic Average Shares | 42.2M | -- | -- | 41.8M | 40.4M | 34.6M |
| Diluted Average Shares | 42.2M | -- | -- | 41.8M | 40.4M | 34.6M |
| Total Unusual Items | -3,352 | -- | -8,903 | 1,524 | -16.00 | 208.00 |
| Total Unusual Items Excluding Goodwill | -3,352 | -- | -8,903 | 1,524 | -16.00 | 208.00 |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -265,105 | -- | -132,032 | -106,047 | -660,491 | -140,399 |
| Diluted NI Availto Com Stockholders | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Income Continuous Operations | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Non Operating Interest Income Expense | 5,687 | -- | 11,746 | 20,254 | 29,015 | 23,129 |
| Other Gand A | 83,473 | -- | 34,808 | 36,131 | 72,364 | 62,586 |
| Salaries And Wages | 54,000 | -- | 40,604 | 67,686 | 550,010 | 51,000 |
| Selling And Marketing Expense | 21,954 | -- | -- | -- | 0.00 | -- |
| Total Expenses | 270,792 | -- | 178,024 | 192,805 | 722,998 | 184,936 |
| Total Operating Income As Reported | -270,792 | -- | -- | -- | -722,998 | -- |
| 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 | 474,122 | -- | 1.2M | 1.9M | 1.9M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 474,122 | -- | 1.2M | 1.9M | 1.9M | 2.9M |
| Cash Financial | 474,122 | -- | 1.2M | 1.9M | 1.9M | 2.9M |
| Receivables | 21,473 | -- | 62,905 | 18,852 | 48,113 | 17,287 |
| Prepaid Assets | -- | -- | 38,511 | -- | -- | 78,916 |
| Other Current Assets | 59,085 | -- | -- | 50,803 | 70,050 | -- |
| Current Assets | 554,680 | -- | 1.3M | 1.9M | 2.0M | 3.0M |
| Gross PPE | 4.4M | -- | -- | 3.5M | 3.1M | -- |
| Net PPE | 4.4M | -- | 4.0M | 3.5M | 3.1M | 2.3M |
| Investments And Advances | 34,706 | -- | -- | -- | -- | 34,188 |
| Other Non Current Assets | -- | -- | 34,196 | -- | -- | -- |
| Total Non Current Assets | 4.5M | -- | 4.1M | 3.5M | 3.1M | 2.3M |
| Total Assets | 5.0M | -- | 5.3M | 5.5M | 5.1M | 5.3M |
| Payables And Accrued Expenses | 212,254 | -- | 288,958 | 665,248 | 644,454 | 659,807 |
| Other Current Liabilities | 400,000 | -- | 400,000 | 34,246 | -- | 33,492 |
| Current Liabilities | 212,254 | -- | 688,958 | 699,494 | 644,454 | 693,299 |
| Other Non Current Liabilities | 400,000 | -- | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 400,000 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 612,254 | -- | 688,958 | 699,494 | 644,454 | 693,299 |
| Common Stock | 34.5M | -- | 34.3M | 34.3M | 33.9M | 33.8M |
| Capital Stock | 34.5M | -- | 34.3M | 34.3M | 33.9M | 33.8M |
| Retained Earnings | -32.6M | -- | -32.1M | -32.0M | -31.9M | -31.2M |
| Common Stock Equity | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Stockholders Equity | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Total Equity Gross Minority Interest | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Total Capitalization | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Net Tangible Assets | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Tangible Book Value | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Working Capital | 342,426 | -- | 589,465 | 1.2M | 1.4M | 2.3M |
| Invested Capital | 4.4M | -- | 4.7M | 4.8M | 4.5M | 4.6M |
| Share Issued | 42.6M | -- | 42.0M | 42.0M | 41.9M | 40.3M |
| Ordinary Shares Number | 42.6M | -- | 42.0M | 42.0M | 41.9M | 40.3M |
| Available For Sale Securities | 34,706 | -- | -- | -- | -- | 34,188 |
| Investmentin Financial Assets | 34,706 | -- | -- | -- | -- | 34,188 |
| Non Current Prepaid Assets | 34,706 | 34,275 | 34,196 | 35,859 | 34,454 | -- |
| Other Equity Interest | 2.5M | -- | 2.5M | 2.5M | 2.5M | 2.0M |
| Other Properties | 4.4M | -- | -- | 3.5M | 3.1M | -- |
| Taxes Receivable | 21,473 | -- | 62,905 | 18,852 | 48,113 | 17,287 |
| 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 | -339,809 | -- | -287,876 | -115,090 | -212,533 | -146,326 |
| Cash Flow From Continuing Operating Activities | -339,809 | -- | -287,876 | -115,090 | -212,533 | -146,326 |
| Stock Based Compensation | -- | -- | 0.00 | 0.00 | -- | -- |
| Change In Working Capital | -70,921 | -- | -114,358 | 57,342 | -16,568 | 15,429 |
| Change In Receivables | -12,784 | -- | -44,053 | 29,261 | -30,826 | -11,093 |
| Change In Payables And Accrued Expense | -24,774 | -- | -82,597 | 8,834 | 5,392 | 57,119 |
| Other Non Cash Items | -- | -- | -34,246 | -66,504 | -33,492 | -21,408 |
| Capital Expenditure | -- | -- | -408,464 | -424,945 | -816,054 | -167,191 |
| Investing Cash Flow | -185,204 | -- | -408,464 | -424,945 | -816,054 | -167,191 |
| Cash Flow From Continuing Investing Activities | -185,204 | -- | -408,464 | -424,945 | -816,054 | -167,191 |
| Issuance Of Capital Stock | 35,000 | -- | 0.00 | 527,000 | 33,600 | 2.9M |
| Net Common Stock Issuance | 35,000 | -- | 0.00 | 527,000 | 33,600 | 2.9M |
| Financing Cash Flow | 35,000 | -- | 0.00 | 493,035 | 33,600 | 2.8M |
| Cash Flow From Continuing Financing Activities | 35,000 | -- | 0.00 | 493,035 | 33,600 | 2.8M |
| Changes In Cash | -490,013 | -- | -696,340 | -47,000 | -994,987 | 2.5M |
| Beginning Cash Position | 964,135 | -- | 1.9M | 1.9M | 2.9M | 385,127 |
| End Cash Position | 474,122 | -- | 1.2M | 1.9M | 1.9M | 2.9M |
| Free Cash Flow | -714,139 | -- | -696,340 | -540,035 | -1.2M | -146,326 |
| Capital Expenditure Reported | -- | -- | -408,464 | -424,945 | -816,054 | -167,191 |
| Change In Prepaid Assets | -33,363 | -- | 12,292 | 19,247 | 8,866 | -30,597 |
| Common Stock Issuance | 35,000 | -- | 0.00 | 527,000 | 33,600 | 2.9M |
| Net Foreign Currency Exchange Gain Loss | -431.00 | -- | 1,663 | -1,405 | -266.00 | -156.00 |
| Net Income From Continuing Operations | -268,457 | -- | -140,935 | -104,523 | -660,507 | -140,191 |
| Net Other Financing Charges | -- | -- | 0.00 | -33,965 | 0.00 | -68,676 |
| Operating Gains Losses | -431.00 | -- | 1,663 | -1,405 | -266.00 | -156.00 |