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 | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 719,677 | 1.0M | 1.5M | 482,020 |
| General And Administrative Expense | 668,791 | 860,916 | 1.4M | 475,276 |
| Other Operating Expenses | 424,934 | 420,872 | 242,336 | 200,621 |
| Operating Expense | 1.1M | 1.4M | 1.7M | 682,641 |
| Operating Income | -1.1M | -1.4M | -1.7M | -682,641 |
| EBIT | -4.4M | -2.6M | -1.5M | -682,641 |
| Interest Expense | 96,665 | 46,525 | 0.00 | 5,284 |
| Interest Expense Non Operating | 96,665 | 46,525 | 0.00 | 5,284 |
| Interest Income | 20,390 | 45,941 | 73,688 | 0.00 |
| Interest Income Non Operating | 20,390 | 45,941 | 73,688 | 0.00 |
| Net Interest Income | -90,571 | -33,996 | 68,395 | -5,284 |
| Other Income Expense | -3.3M | -1.2M | 178,012 | -54,728 |
| Other Non Operating Income Expenses | -- | 5,187 | 163,190 | -- |
| Special Income Charges | -3.7M | -819,367 | 29,222 | -22,770 |
| Gain On Sale Of Security | 442,982 | -344,230 | -14,400 | -31,958 |
| Pretax Income | -4.5M | -2.6M | -1.5M | -742,653 |
| Tax Provision | -245,077 | -2,649 | 247,726 | 0.00 |
| Tax Effect Of Unusual Items | -178,015 | -1,176 | 3,885 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.3M | -2.6M | -1.7M | -742,653 |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -2.6M | -1.7M | -742,653 |
| Net Income Including Noncontrolling Interests | -4.3M | -2.6M | -1.7M | -742,653 |
| Net Income Common Stockholders | -4.3M | -2.6M | -1.7M | -742,653 |
| Net Income | -4.3M | -2.6M | -1.7M | -742,653 |
| EBITDA | -4.4M | -2.6M | -1.5M | -682,641 |
| Normalized EBITDA | -1.1M | -1.4M | -1.5M | -627,913 |
| Basic EPS | -0.02 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.01 |
| Basic Average Shares | 191.1M | 173.5M | 144.6M | 102.6M |
| Diluted Average Shares | 191.1M | 173.5M | 144.6M | 102.6M |
| Total Unusual Items | -3.3M | -1.2M | 14,822 | -54,728 |
| Total Unusual Items Excluding Goodwill | -3.3M | -1.2M | 14,822 | -54,728 |
| Tax Rate For Calcs | 0.05 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -1.2M | -1.5M | -1.7M | -687,925 |
| Diluted NI Availto Com Stockholders | -4.3M | -2.6M | -1.7M | -742,653 |
| Impairment Of Capital Assets | 3.7M | 819,367 | -29,222 | 22,770 |
| Net Income Continuous Operations | -4.3M | -2.6M | -1.7M | -742,653 |
| Net Non Operating Interest Income Expense | -90,571 | -33,996 | 68,395 | -5,284 |
| Other Gand A | 419,906 | 700,809 | 536,656 | 290,915 |
| Other Special Charges | -- | -- | -163,190 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Rent And Landing Fees | 248,885 | 160,107 | 166,594 | 83,232 |
| Rent Expense Supplemental | 248,885 | 160,107 | 166,594 | 83,232 |
| Salaries And Wages | -- | 0.00 | 714,900 | 101,129 |
| Selling And Marketing Expense | 50,886 | 147,223 | 47,845 | 6,744 |
| Total Expenses | 1.1M | 1.4M | 1.7M | 682,641 |
| Total Other Finance Cost | 14,296 | 33,412 | 5,293 | 5,284 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 298,399 | 466,742 | 9.0M | 483,881 |
| Cash Cash Equivalents And Short Term Investments | 298,399 | 466,742 | 9.0M | 483,881 |
| Cash Equivalents | 55,000 | 55,000 | 8.1M | 10,000 |
| Cash Financial | 243,399 | 411,742 | 848,980 | 473,881 |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Accounts Receivable | 73,112 | 423,095 | 309,268 | 5,525 |
| Receivables | 73,112 | 423,095 | 309,268 | 5,525 |
| Prepaid Assets | 69,490 | 57,336 | 233,494 | 26,566 |
| Current Assets | 441,001 | 947,173 | 9.5M | 557,104 |
| Gross PPE | 9.3M | 12.8M | 8.9M | 2.6M |
| Net PPE | 9.3M | 12.8M | 8.9M | 2.6M |
| Total Non Current Assets | 9.3M | 12.8M | 8.9M | 2.6M |
| Total Assets | 9.8M | 13.7M | 18.4M | 3.2M |
| Current Debt | 1.2M | 1.3M | -- | -- |
| Current Debt And Capital Lease Obligation | 1.2M | 1.3M | -- | -- |
| Accounts Payable | -- | 0.00 | 5.0M | 0.00 |
| Payables | -- | 1.4M | 6.1M | 140,318 |
| Payables And Accrued Expenses | 2.0M | 1.4M | 6.1M | 140,318 |
| Other Current Liabilities | -- | -- | 5,187 | -- |
| Current Liabilities | 3.3M | 2.7M | 6.1M | 140,318 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 245,077 | 247,726 | 0.00 |
| Total Liabilities Net Minority Interest | 3.3M | 3.0M | 6.4M | 140,318 |
| Common Stock | 27.8M | 27.8M | 26.7M | 17.1M |
| Capital Stock | 27.8M | 27.8M | 26.7M | 17.1M |
| Retained Earnings | -24.2M | -19.9M | -17.3M | -15.6M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 2.8M | 2.7M | 1.2M |
| Other Equity Adjustments | 2.8M | 2.8M | 2.7M | 1.2M |
| Common Stock Equity | 6.5M | 10.7M | 12.0M | 3.0M |
| Stockholders Equity | 6.5M | 10.7M | 12.0M | 3.0M |
| Total Equity Gross Minority Interest | 6.5M | 10.7M | 12.0M | 3.0M |
| Total Capitalization | 6.5M | 10.7M | 12.0M | 3.0M |
| Net Tangible Assets | 6.5M | 10.7M | 12.0M | 3.0M |
| Tangible Book Value | 6.5M | 10.7M | 12.0M | 3.0M |
| Working Capital | -2.8M | -1.8M | 3.4M | 416,786 |
| Invested Capital | 7.7M | 12.0M | 12.0M | 3.0M |
| Total Debt | 1.2M | 1.3M | -- | -- |
| Net Debt | 927,495 | 844,446 | -- | -- |
| Share Issued | 191.1M | 191.1M | 168.7M | 107.5M |
| Ordinary Shares Number | 191.1M | 191.1M | 168.7M | 107.5M |
| Current Deferred Assets | -- | -- | 0.00 | 41,132 |
| Current Notes Payable | 192,764 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 0.00 | 245,077 | 247,726 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.00 | 245,077 | 247,726 | 0.00 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 2,800 |
| Other Current Borrowings | 1.0M | 1.3M | -- | -- |
| Other Equity Interest | -- | -- | -- | 247,300 |
| Other Payable | -- | 1.4M | 1.1M | 140,318 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -364,420 | -963,508 | -1.3M | -581,764 |
| Cash Flow From Continuing Operating Activities | -364,420 | -963,508 | -1.3M | -581,764 |
| Stock Based Compensation | -- | 0.00 | 714,900 | 101,129 |
| Deferred Tax | -245,077 | -2,649 | 247,726 | 0.00 |
| Deferred Income Tax | -245,077 | -2,649 | 247,726 | 0.00 |
| Change In Working Capital | 700,187 | 437,561 | -407,426 | 42,822 |
| Change In Receivables | 349,983 | -113,827 | -285,011 | -3,859 |
| Change In Payables And Accrued Expense | 362,358 | 375,230 | 55,291 | 42,175 |
| Other Non Cash Items | 96,665 | 41,338 | -211,144 | -- |
| Capital Expenditure | -259,884 | -4.6M | -5.0M | -419,198 |
| Purchase Of PPE | -259,884 | -4.6M | -5.0M | -419,198 |
| Net PPE Purchase And Sale | 19,650 | -4.6M | -5.0M | -419,198 |
| Sale Of Business | -- | -- | 5.0M | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 47,719 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 47,719 |
| Investing Cash Flow | 19,650 | -9.6M | -43,767 | -371,479 |
| Cash Flow From Continuing Investing Activities | 19,650 | -9.6M | -43,767 | -371,479 |
| Issuance Of Debt | 181,940 | 1.0M | 0.00 | -- |
| Repayment Of Debt | 0.00 | -130,020 | 0.00 | -41,132 |
| Net Issuance Payments Of Debt | 181,940 | 888,057 | 0.00 | -41,132 |
| Issuance Of Capital Stock | 0.00 | 1.2M | 10.2M | 1.2M |
| Net Common Stock Issuance | 0.00 | 1.2M | 10.2M | 1.2M |
| Financing Cash Flow | 181,940 | 2.0M | 9.8M | 1.3M |
| Cash Flow From Continuing Financing Activities | 181,940 | 2.0M | 9.8M | 1.3M |
| Effect Of Exchange Rate Changes | -5,513 | 5,251 | 24,614 | 60.00 |
| Changes In Cash | -162,830 | -8.5M | 8.5M | 395,652 |
| Beginning Cash Position | 466,742 | 9.0M | 483,881 | 88,169 |
| End Cash Position | 298,399 | 466,742 | 9.0M | 483,881 |
| Free Cash Flow | -624,304 | -5.5M | -6.3M | -1.0M |
| Asset Impairment Charge | 3.7M | 819,367 | 0.00 | 22,770 |
| Change In Prepaid Assets | -12,154 | 176,158 | -177,706 | 4,506 |
| Common Stock Issuance | 0.00 | 1.2M | 10.2M | 1.2M |
| Gain Loss On Investment Securities | -403,241 | 403,241 | -- | -27,719 |
| Long Term Debt Payments | -- | -- | 0.00 | -41,132 |
| Net Business Purchase And Sale | -- | -- | 5.0M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 34,169 | -43,598 | 85,331 | 0.00 |
| Net Income From Continuing Operations | -4.3M | -2.6M | -1.7M | -742,653 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -41,132 |
| Net Other Financing Charges | -- | -40,760 | -394,858 | 161,108 |
| Net Other Investing Changes | -- | -5.0M | 5.0M | -- |
| Net Short Term Debt Issuance | 181,940 | 888,057 | 0.00 | -- |
| Operating Gains Losses | -369,072 | 359,643 | 85,331 | -27,719 |
| Sale Of PPE | 279,534 | 0.00 | -- | -- |
| Short Term Debt Issuance | 181,940 | 1.0M | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -130,020 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 21,887 |