Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 72,165 | 69,070 | 87,634 | 202,981 |
| General And Administrative Expense | 72,165 | 69,070 | 87,634 | 202,981 |
| Other Operating Expenses | 274,959 | 1.0M | 625,204 | 349,841 |
| Operating Expense | 347,124 | 1.1M | 712,838 | 552,822 |
| Operating Income | -347,124 | -1.1M | -712,838 | -552,822 |
| EBIT | -347,124 | -1.1M | -712,838 | -552,822 |
| Interest Income | 1,540 | 3,857 | 8,984 | 2,199 |
| Interest Income Non Operating | 1,540 | 3,857 | 8,984 | 2,199 |
| Net Interest Income | 1,540 | 3,857 | 8,984 | 2,199 |
| Other Income Expense | 3,350 | -- | -- | -- |
| Other Non Operating Income Expenses | 3,350 | -- | -- | -- |
| Pretax Income | -342,234 | -1.1M | -703,854 | -550,623 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -342,234 | -1.1M | -703,854 | -550,623 |
| Net Income From Continuing Operation Net Minority Interest | -342,234 | -1.1M | -703,854 | -550,623 |
| Net Income Including Noncontrolling Interests | -342,234 | -1.1M | -703,854 | -550,623 |
| Net Income Common Stockholders | -342,234 | -1.1M | -703,854 | -550,623 |
| Net Income | -342,234 | -1.1M | -703,854 | -550,623 |
| EBITDA | -347,124 | -1.1M | -712,838 | -552,822 |
| Normalized EBITDA | -347,124 | -1.1M | -712,838 | -552,822 |
| Basic EPS | 0.00 | -0.01 | -- | 0.00 |
| Diluted EPS | 0.00 | -0.01 | -- | 0.00 |
| Basic Average Shares | 136.8M | 132.9M | -- | 119.7M |
| Diluted Average Shares | 136.8M | 132.9M | -- | 119.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -342,234 | -1.1M | -703,854 | -550,623 |
| Diluted NI Availto Com Stockholders | -342,234 | -1.1M | -703,854 | -550,623 |
| Net Income Continuous Operations | -342,234 | -1.1M | -703,854 | -550,623 |
| Net Non Operating Interest Income Expense | 1,540 | 3,857 | 8,984 | 2,199 |
| Other Gand A | 38,838 | 27,472 | 43,385 | 28,310 |
| Salaries And Wages | 33,327 | 41,598 | 44,249 | 174,671 |
| Total Expenses | 347,124 | 1.1M | 712,838 | 552,822 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 350,294 | 1.3M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 350,294 | 1.3M | 1.2M |
| Cash Financial | 1.4M | 350,294 | 1.3M | -- |
| Accounts Receivable | 177,749 | 92,123 | 96,364 | 139,761 |
| Receivables | 177,749 | 92,123 | 96,364 | 139,761 |
| Current Assets | 1.6M | 442,417 | 1.4M | 1.4M |
| Net PPE | 1.0M | 1.1M | 1.0M | 1.0M |
| Other Non Current Assets | 96,092 | 100,337 | 96,987 | 96,412 |
| Total Non Current Assets | 1.1M | 1.2M | 1.1M | 1.1M |
| Total Assets | 2.7M | 1.6M | 2.6M | 2.5M |
| Payables And Accrued Expenses | 75,283 | 164,158 | 167,512 | 69,618 |
| Current Liabilities | 75,283 | 164,158 | 167,512 | 69,618 |
| Total Non Current Liabilities Net Minority Interest | 143,033 | 149,992 | 144,110 | 143,002 |
| Total Liabilities Net Minority Interest | 218,316 | 314,150 | 311,622 | 212,620 |
| Common Stock | 21.9M | 20.4M | 20.4M | 19.1M |
| Capital Stock | 21.9M | 20.4M | 20.4M | 19.1M |
| Additional Paid In Capital | 2.2M | 2.0M | 2.0M | 1.9M |
| Retained Earnings | -21.6M | -21.3M | -20.2M | -19.5M |
| Gains Losses Not Affecting Retained Earnings | 45,206 | 95,604 | 59,076 | 56,452 |
| Common Stock Equity | 2.5M | 1.3M | 2.2M | 2.2M |
| Stockholders Equity | 2.5M | 1.3M | 2.2M | 2.2M |
| Total Equity Gross Minority Interest | 2.5M | 1.3M | 2.2M | 2.2M |
| Total Capitalization | 2.5M | 1.3M | 2.2M | 2.2M |
| Net Tangible Assets | 2.5M | 1.3M | 2.2M | 2.2M |
| Tangible Book Value | 2.5M | 1.3M | 2.2M | 2.2M |
| Working Capital | 1.6M | 278,259 | 1.3M | 1.3M |
| Invested Capital | 2.5M | 1.3M | 2.2M | 2.2M |
| Share Issued | 145.5M | 133.0M | 132.5M | 123.2M |
| Ordinary Shares Number | 145.5M | 133.0M | 132.5M | 123.2M |
| Foreign Currency Translation Adjustments | 45,206 | 95,604 | 59,076 | 56,452 |
| Long Term Provisions | 143,033 | 149,992 | 144,110 | 143,002 |
| Other Equity Interest | -- | -- | -- | 705,000 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -496,040 | -1.0M | -516,578 | -354,897 |
| Cash Flow From Continuing Operating Activities | -496,040 | -1.0M | -516,578 | -354,897 |
| Stock Based Compensation | 33,327 | 41,598 | 44,249 | 174,671 |
| Change In Working Capital | -182,609 | 6,979 | 143,769 | 19,907 |
| Change In Receivables | -86,978 | 5,183 | 43,402 | -809.00 |
| Change In Payables And Accrued Expense | -95,727 | 1,639 | 100,281 | 20,838 |
| Change In Other Working Capital | 96.00 | 157.00 | 86.00 | -122.00 |
| Issuance Of Capital Stock | 1.6M | 0.00 | 488,004 | 1.4M |
| Net Common Stock Issuance | 1.6M | 0.00 | 488,004 | 1.4M |
| Financing Cash Flow | 1.6M | 47,500 | 649,214 | 1.4M |
| Cash Flow From Continuing Financing Activities | 1.6M | 47,500 | 649,214 | 1.4M |
| Effect Of Exchange Rate Changes | 8,937 | -13,325 | -6,448 | 1,007 |
| Changes In Cash | 1.1M | -973,201 | 132,636 | 1.0M |
| Beginning Cash Position | 350,294 | 1.3M | 1.2M | 187,291 |
| End Cash Position | 1.4M | 350,294 | 1.3M | 1.2M |
| Free Cash Flow | -496,040 | -1.0M | -516,578 | -354,897 |
| Common Stock Issuance | 1.6M | 0.00 | 488,004 | 1.4M |
| Net Foreign Currency Exchange Gain Loss | -4,524 | 4,524 | -- | 1,147 |
| Net Income From Continuing Operations | -342,234 | -1.1M | -703,854 | -550,622 |
| Net Other Financing Charges | -- | -- | -32,728 | -31,516 |
| Operating Gains Losses | -- | 4,524 | -- | 1,147 |
| Proceeds From Stock Option Exercised | 0.00 | 47,500 | 193,938 | 35,997 |