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 | 4,686 |
| Gross Profit | -- | -- | 0.00 | -4,686 |
| Selling General And Administration | 427,644 | 494,242 | 264,284 | 679,978 |
| General And Administrative Expense | 427,644 | 494,242 | 264,284 | 679,978 |
| Other Operating Expenses | 2.0M | 3.3M | 3.6M | 1.9M |
| Operating Expense | 2.4M | 3.8M | 3.8M | 2.6M |
| Operating Income | -2.4M | -3.8M | -3.8M | -2.6M |
| EBIT | -2.4M | -3.8M | -3.8M | -2.6M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | 16,031 | 18,789 | 24.00 | 95.00 |
| Interest Income Non Operating | 16,031 | 18,789 | 24.00 | 95.00 |
| Net Interest Income | 16,031 | 18,789 | 24.00 | 95.00 |
| Pretax Income | -2.4M | -3.8M | -3.8M | -2.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Income Including Noncontrolling Interests | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Income Common Stockholders | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Income | -2.4M | -3.8M | -3.8M | -2.6M |
| EBITDA | -2.4M | -3.8M | -3.8M | -2.6M |
| Normalized EBITDA | -2.4M | -3.8M | -3.8M | -2.6M |
| Reconciled Depreciation | -- | -- | 0.00 | 4,686 |
| Basic EPS | -0.02 | -0.04 | -0.05 | -0.06 |
| Diluted EPS | -0.02 | -0.04 | -0.05 | -0.06 |
| Basic Average Shares | 120.2M | 100.8M | 73.2M | 44.9M |
| Diluted Average Shares | 120.2M | 100.8M | 73.2M | 44.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -3.8M | -3.8M | -2.6M |
| Diluted NI Availto Com Stockholders | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Income Continuous Operations | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Non Operating Interest Income Expense | 16,031 | 18,789 | 24.00 | 95.00 |
| Other Gand A | 129,839 | 146,328 | 145,754 | 551,587 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 4,686 |
| Salaries And Wages | 297,805 | 347,914 | 118,530 | 128,391 |
| Total Expenses | 2.4M | 3.8M | 3.8M | 2.6M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 222,650 | 2.1M | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 222,650 | 2.1M | 1.3M |
| Cash Equivalents | -- | 0.00 | 11,003 | 10,979 |
| Cash Financial | 1.3M | 222,650 | 2.1M | 1.2M |
| Accounts Receivable | 96,364 | 54,567 | 255,193 | 23,189 |
| Receivables | 96,364 | 54,567 | 255,193 | 23,189 |
| Current Assets | 1.4M | 277,217 | 2.4M | 1.3M |
| Gross PPE | -- | -- | -- | 706,185 |
| Net PPE | 1.0M | 1.0M | 1.0M | 706,185 |
| Other Non Current Assets | 96,987 | 96,854 | 84,818 | 76,957 |
| Total Non Current Assets | 1.1M | 1.1M | 1.1M | 783,142 |
| Total Assets | 2.6M | 1.4M | 3.5M | 2.1M |
| Payables And Accrued Expenses | 167,512 | 292,089 | 989,899 | 96,676 |
| Current Liabilities | 167,512 | 292,089 | 989,899 | 96,676 |
| Total Non Current Liabilities Net Minority Interest | 144,110 | 144,857 | 169,234 | 153,549 |
| Total Liabilities Net Minority Interest | 311,622 | 436,946 | 1.2M | 250,225 |
| Common Stock | 20.4M | 17.0M | 15.1M | 11.0M |
| Capital Stock | 20.4M | 17.0M | 15.1M | 11.0M |
| Additional Paid In Capital | 2.0M | 1.6M | 1.2M | 1.1M |
| Retained Earnings | -20.2M | -17.8M | -14.0M | -10.2M |
| Gains Losses Not Affecting Retained Earnings | 59,076 | 44,790 | 31,428 | -70,896 |
| Common Stock Equity | 2.2M | 957,152 | 2.3M | 1.8M |
| Stockholders Equity | 2.2M | 957,152 | 2.3M | 1.8M |
| Total Equity Gross Minority Interest | 2.2M | 957,152 | 2.3M | 1.8M |
| Total Capitalization | 2.2M | 957,152 | 2.3M | 1.8M |
| Net Tangible Assets | 2.2M | 957,152 | 2.3M | 1.8M |
| Tangible Book Value | 2.2M | 957,152 | 2.3M | 1.8M |
| Working Capital | 1.3M | -14,872 | 1.4M | 1.2M |
| Invested Capital | 2.2M | 957,152 | 2.3M | 1.8M |
| Total Debt | -- | -- | -- | 0.00 |
| Share Issued | 132.5M | 106.7M | 91.6M | 55.6M |
| Ordinary Shares Number | 132.5M | 106.7M | 91.6M | 55.6M |
| Buildings And Improvements | -- | -- | -- | 0.00 |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Foreign Currency Translation Adjustments | 59,076 | 44,790 | 31,428 | -70,896 |
| Long Term Provisions | 144,110 | 144,857 | 169,234 | 153,549 |
| Other Properties | -- | -- | -- | 706,185 |
| Properties | -- | -- | -- | 0.00 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -4.0M | -3.0M | -2.3M |
| Cash Flow From Continuing Operating Activities | -2.3M | -4.0M | -3.0M | -2.3M |
| Depreciation And Amortization | -- | -- | 0.00 | 4,686 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 4,686 |
| Stock Based Compensation | 297,805 | 347,914 | 118,530 | 98,669 |
| Change In Working Capital | -169,332 | -542,061 | 731,149 | 223,932 |
| Change In Receivables | -42,768 | 196,603 | -218,648 | 155,902 |
| Change In Payables And Accrued Expense | -126,709 | -727,447 | 949,797 | 68,030 |
| Change In Payable | -- | -- | -- | 68,030 |
| Change In Other Working Capital | 145.00 | -11,217 | -- | -- |
| Other Non Cash Items | -- | -- | -- | 108.00 |
| Capital Expenditure | -- | -- | -225,382 | -- |
| Purchase Of PPE | -- | 0.00 | -225,382 | -- |
| Net PPE Purchase And Sale | -- | 0.00 | -225,382 | -- |
| Investing Cash Flow | -- | 0.00 | -225,382 | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -225,382 | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | -5,116 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -5,116 |
| Issuance Of Capital Stock | 3.3M | 2.1M | 4.3M | 2.8M |
| Net Common Stock Issuance | 3.3M | 2.1M | 4.3M | 2.8M |
| Financing Cash Flow | 3.4M | 2.0M | 4.1M | 2.4M |
| Cash Flow From Continuing Financing Activities | 3.4M | 2.0M | 4.1M | 2.4M |
| Effect Of Exchange Rate Changes | 13,055 | 5,500 | -31,916 | -36,388 |
| Changes In Cash | 1.1M | -1.9M | 904,106 | 133,986 |
| Beginning Cash Position | 222,650 | 2.1M | 1.3M | 1.2M |
| End Cash Position | 1.3M | 222,650 | 2.1M | 1.3M |
| Free Cash Flow | -2.3M | -4.0M | -3.2M | -2.3M |
| Amortization Cash Flow | -- | -- | 0.00 | 4,686 |
| Amortization Of Intangibles | -- | -- | 0.00 | 4,686 |
| Change In Account Payable | -- | -- | -- | 68,030 |
| Common Stock Issuance | 3.3M | 2.1M | 4.3M | 2.8M |
| Long Term Debt Payments | -- | -- | 0.00 | -5,116 |
| Net Income From Continuing Operations | -2.4M | -3.8M | -3.8M | -2.6M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -5,116 |
| Net Other Financing Charges | -84,137 | -58,251 | -202,949 | -379,434 |
| Net Other Investing Changes | -- | -- | -225,382 | -- |
| Proceeds From Stock Option Exercised | 229,935 | 17,813 | 0.00 | 4,200 |