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 |
| Selling General And Administration | 518,233 | 224,124 | 222,811 | 236,448 |
| General And Administrative Expense | 518,233 | 224,124 | 222,811 | 236,448 |
| Depreciation And Amortization In Income Statement | 30,639 | 0.00 | -- | -- |
| Other Operating Expenses | 36,912 | 57,795 | 73,408 | 35,591 |
| Operating Expense | 585,784 | 281,919 | 298,781 | 272,039 |
| Operating Income | -585,784 | -281,919 | -298,781 | -272,039 |
| EBIT | -522,083 | -366,415 | -298,781 | -272,039 |
| Interest Expense | 3,033 | 0.00 | -- | -- |
| Interest Expense Non Operating | 3,033 | 0.00 | -- | -- |
| Interest Income | 11,344 | 17,778 | 0.00 | -- |
| Interest Income Non Operating | 11,344 | 17,778 | 0.00 | -- |
| Net Interest Income | 8,311 | 17,778 | 0.00 | -- |
| Other Income Expense | 52,357 | -102,274 | 150,853 | 48,511 |
| Other Non Operating Income Expenses | -- | -- | 250,000 | -- |
| Special Income Charges | -27,851 | -26,781 | 0.00 | 257,913 |
| Write Off | -- | -- | 0.00 | 5,000 |
| Gain On Sale Of Security | 80,208 | -75,493 | -99,147 | -209,402 |
| Earnings From Equity Interest | -- | -- | -151,595 | -155,788 |
| Pretax Income | -525,116 | -366,415 | -147,928 | -223,528 |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -525,116 | -366,415 | -147,928 | -223,528 |
| Net Income From Continuing Operation Net Minority Interest | -525,116 | -366,415 | -147,928 | -223,528 |
| Net Income Including Noncontrolling Interests | -525,116 | -366,415 | -147,928 | -223,528 |
| Net Income Common Stockholders | -525,116 | -366,415 | -147,928 | -223,528 |
| Net Income | -525,116 | -366,415 | -147,928 | -223,528 |
| EBITDA | -491,444 | -366,415 | -298,781 | -272,039 |
| Normalized EBITDA | -543,801 | -264,141 | -199,634 | -320,550 |
| Reconciled Depreciation | 30,639 | 0.00 | -- | -- |
| Basic EPS | -0.11 | -0.08 | -0.03 | -0.05 |
| Diluted EPS | -0.11 | -0.08 | -0.03 | -0.05 |
| Basic Average Shares | 4.8M | 4.8M | 4.8M | 4.5M |
| Diluted Average Shares | 4.8M | 4.8M | 4.8M | 4.5M |
| Total Unusual Items | 52,357 | -102,274 | -99,147 | 48,511 |
| Total Unusual Items Excluding Goodwill | 52,357 | -102,274 | -99,147 | 48,511 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -577,473 | -264,141 | -48,781 | -272,039 |
| Depreciation Amortization Depletion Income Statement | 30,639 | 0.00 | -- | -- |
| Depreciation Income Statement | 30,639 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -525,116 | -366,415 | -147,928 | -223,528 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 262,913 |
| Impairment Of Capital Assets | 27,851 | 44,563 | 0.00 | 0.00 |
| Insurance And Claims | 10,389 | 9,128 | 9,870 | 7,444 |
| Net Income Continuous Operations | -525,116 | -366,415 | -147,928 | -223,528 |
| Net Non Operating Interest Income Expense | 8,311 | 17,778 | 0.00 | -- |
| Other Gand A | 444,880 | 153,858 | 151,595 | 155,788 |
| Other Special Charges | -- | -17,782 | -- | -- |
| Rent And Landing Fees | 62,964 | 61,138 | 61,346 | 73,216 |
| Rent Expense Supplemental | 62,964 | 61,138 | 61,346 | 73,216 |
| Selling And Marketing Expense | -- | -- | -- | 0.00 |
| Total Expenses | 585,784 | 281,919 | 298,781 | 272,039 |
| Total Operating Income As Reported | -588,817 | -281,919 | -298,781 | -272,039 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 322,245 | 1.2M | 1.3M | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 322,245 | 1.2M | 1.3M | 1.6M |
| Cash Equivalents | 14,231 | 769,780 | 752,422 | -- |
| Cash Financial | 308,014 | 449,376 | 514,569 | 1.6M |
| Accounts Receivable | -- | -- | 52,408 | 2,375 |
| Receivables | 8,039 | 5,819 | 52,408 | 2,375 |
| Prepaid Assets | -- | 0.00 | 3,964 | 3,447 |
| Current Assets | 330,284 | 1.2M | 1.3M | 1.6M |
| Gross PPE | 122,930 | 27,851 | -- | -- |
| Net PPE | 122,930 | 27,851 | 72,414 | 62,593 |
| Investments And Advances | 107,059 | 101,933 | 177,426 | 125,415 |
| Total Non Current Assets | 229,989 | 129,784 | 249,840 | 188,008 |
| Total Assets | 560,273 | 1.4M | 1.6M | 1.8M |
| Current Debt | 11,873 | 11,558 | 11,244 | 10,929 |
| Current Debt And Capital Lease Obligation | 11,873 | 11,558 | 11,244 | 10,929 |
| Payables And Accrued Expenses | 108,043 | 459,330 | 326,673 | 388,148 |
| Current Liabilities | 119,916 | 470,888 | 337,917 | 399,077 |
| Long Term Debt And Capital Lease Obligation | 81,602 | -- | -- | -- |
| Long Term Capital Lease Obligation | 81,602 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 81,602 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 201,518 | 470,888 | 337,917 | 399,077 |
| Common Stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Capital Stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Additional Paid In Capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Retained Earnings | -24.5M | -24.0M | -23.6M | -23.5M |
| Common Stock Equity | 358,755 | 883,871 | 1.3M | 1.4M |
| Stockholders Equity | 358,755 | 883,871 | 1.3M | 1.4M |
| Total Equity Gross Minority Interest | 358,755 | 883,871 | 1.3M | 1.4M |
| Total Capitalization | 358,755 | 883,871 | 1.3M | 1.4M |
| Net Tangible Assets | 358,755 | 883,871 | 1.3M | 1.4M |
| Tangible Book Value | 358,755 | 883,871 | 1.3M | 1.4M |
| Working Capital | 210,368 | 754,087 | 1.0M | 1.2M |
| Invested Capital | 370,628 | 895,429 | 1.3M | 1.4M |
| Total Debt | 93,475 | 11,558 | 11,244 | 10,929 |
| Share Issued | 4.8M | 4.8M | 4.8M | 4.8M |
| Ordinary Shares Number | 4.8M | 4.8M | 4.8M | 4.8M |
| Available For Sale Securities | 107,059 | 101,933 | 177,426 | -- |
| Capital Lease Obligations | 81,602 | 0.00 | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Gross Accounts Receivable | -- | -- | 52,408 | 2,375 |
| Investmentin Financial Assets | 107,059 | 101,933 | 177,426 | -- |
| Other Current Borrowings | 11,873 | 11,558 | 11,244 | 10,929 |
| Other Properties | 122,930 | 27,851 | -- | -- |
| Other Receivables | -- | -- | 50,000 | -- |
| Restricted Cash | -- | 0.00 | 15,000 | 15,000 |
| Taxes Receivable | 8,039 | 5,819 | 2,408 | 2,375 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -896,993 | -47,835 | -311,649 | -235,079 |
| Cash Flow From Continuing Operating Activities | -896,993 | -47,835 | -311,649 | -235,079 |
| Depreciation And Amortization | 30,639 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 30,639 | 0.00 | -- | -- |
| Change In Working Capital | -353,507 | 215,992 | -113,183 | 36,646 |
| Changes In Account Receivables | -2,220 | 46,589 | -50,033 | 5,223 |
| Change In Receivables | -2,220 | 46,589 | -50,033 | 9,159 |
| Change In Payables And Accrued Expense | -351,287 | 150,439 | -62,633 | 41,771 |
| Change In Other Working Capital | -- | 15,000 | -- | -15,000 |
| Other Non Cash Items | 3,348 | 314.00 | -149,685 | 314.00 |
| Purchase Of Investment | -- | -- | 0.00 | -500.00 |
| Sale Of Investment | 75,082 | 0.00 | 0.00 | 1.7M |
| Net Investment Purchase And Sale | 75,082 | 0.00 | 0.00 | 1.7M |
| Investing Cash Flow | 82.00 | 0.00 | -9,821 | 1.7M |
| Cash Flow From Continuing Investing Activities | 82.00 | 0.00 | -9,821 | 1.7M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 150,000 |
| Net Common Stock Issuance | -- | -- | 0.00 | 150,000 |
| Financing Cash Flow | -- | -- | 0.00 | 150,000 |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 150,000 |
| Changes In Cash | -896,911 | -47,835 | -321,470 | 1.6M |
| Beginning Cash Position | 1.2M | 1.3M | 1.6M | 17,744 |
| End Cash Position | 322,245 | 1.2M | 1.3M | 1.6M |
| Free Cash Flow | -896,993 | -47,835 | -311,649 | -235,079 |
| Asset Impairment Charge | 27,851 | 26,781 | 0.00 | 5,000 |
| Change In Prepaid Assets | 0.00 | 3,964 | -517.00 | 716.00 |
| Common Stock Issuance | -- | -- | 0.00 | 150,000 |
| Depreciation | 30,639 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | 126,667 | -- | -- | 413,067 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -262,913 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 1,158 | 0.00 |
| Net Income From Continuing Operations | -525,116 | -366,415 | -147,928 | -223,528 |
| Net Other Investing Changes | -75,000 | -- | -9,821 | -637.00 |
| Operating Gains Losses | 126,667 | -- | 1,158 | 150,154 |
| Unrealized Gain Loss On Investment Securities | -206,875 | 75,493 | 97,989 | -203,665 |