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 | 1.5M | -- | 771,757 | 984,372 | 919,957 | 1.1M |
| General And Administrative Expense | 875,107 | -- | 659,932 | 878,628 | 761,216 | 893,137 |
| Other Operating Expenses | 123,163 | -- | 24,530 | 25,343 | 22,169 | 28,415 |
| Operating Expense | 1.6M | -- | 796,287 | 1.0M | 942,126 | 1.2M |
| Operating Income | -1.6M | -- | -796,287 | -1.0M | -942,126 | -1.2M |
| EBIT | -1.5M | -- | -766,779 | -995,092 | -802,294 | -1.0M |
| Interest Expense | 3,657 | -- | 18,604 | 3,461 | 3,460 | 3,461 |
| Interest Expense Non Operating | 3,657 | -- | 18,604 | 3,461 | 3,460 | 3,461 |
| Net Interest Income | -3,657 | -- | -18,604 | -3,461 | -3,460 | -3,461 |
| Other Income Expense | 64,432 | -- | 29,508 | 14,623 | 139,832 | 122,913 |
| Other Non Operating Income Expenses | 64,432 | -- | 29,508 | 14,623 | 139,832 | 122,913 |
| Pretax Income | -1.5M | -- | -785,383 | -998,553 | -805,754 | -1.0M |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Net Income Including Noncontrolling Interests | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Net Income Common Stockholders | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Net Income | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| EBITDA | -1.5M | -- | -766,779 | -995,092 | -802,294 | -1.0M |
| Normalized EBITDA | -1.5M | -- | -766,779 | -995,092 | -802,294 | -1.0M |
| Basic EPS | -0.04 | -- | -- | 0.00 | -0.05 | -0.10 |
| Diluted EPS | -0.04 | -- | -- | 0.00 | -0.05 | -0.10 |
| Basic Average Shares | 34.2M | 31.0M | -- | 22.8M | 15.3M | 12.8M |
| Diluted Average Shares | 34.2M | 31.0M | -- | 22.8M | 15.3M | 12.8M |
| Tax Rate For Calcs | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Diluted NI Availto Com Stockholders | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Insurance And Claims | 8,843 | -- | 8,844 | 7,887 | 7,054 | 9,032 |
| Net Income Continuous Operations | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Net Non Operating Interest Income Expense | -3,657 | -- | -18,604 | -3,461 | -3,460 | -3,461 |
| Other Gand A | 430,705 | -- | 367,707 | 444,210 | 417,309 | 414,259 |
| Salaries And Wages | 435,559 | -- | 283,381 | 426,531 | 336,853 | 469,846 |
| Selling And Marketing Expense | 575,591 | -- | 111,825 | 105,744 | 158,741 | 231,361 |
| Total Expenses | 1.6M | -- | 796,287 | 1.0M | 942,126 | 1.2M |
| 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 | 276,894 | -- | 355,540 | 463,128 | 1.7M | 4.6M |
| Cash Cash Equivalents And Short Term Investments | 276,894 | -- | 355,540 | 463,128 | 1.7M | 4.6M |
| Cash Financial | 276,894 | -- | 355,540 | 463,128 | 1.7M | 4.6M |
| Receivables | 145,031 | -- | 31,898 | 55,612 | 134,469 | 121,211 |
| Prepaid Assets | 802,274 | -- | 153,581 | 145,709 | 179,626 | 269,696 |
| Current Assets | 1.2M | -- | 541,019 | 664,449 | 2.0M | 5.0M |
| Net PPE | 30.2M | -- | 27.4M | 27.5M | 27.0M | 25.3M |
| Total Non Current Assets | 30.2M | -- | 27.4M | 27.5M | 27.0M | 25.3M |
| Total Assets | 31.5M | -- | 28.0M | 28.2M | 28.9M | 30.3M |
| Current Debt | 411,602 | -- | 304,485 | 301,137 | 297,677 | 294,217 |
| Current Debt And Capital Lease Obligation | 411,602 | -- | 304,485 | 301,137 | 297,677 | 294,217 |
| Payables | 591,418 | -- | 326,808 | 225,777 | 222,235 | 817,709 |
| Payables And Accrued Expenses | 604,458 | -- | 332,948 | 238,717 | 239,824 | 841,074 |
| Current Accrued Expenses | 13,040 | -- | 6,140 | 12,940 | 17,589 | 23,365 |
| Other Current Liabilities | 69,403 | -- | 100,460 | 129,968 | 144,591 | 284,423 |
| Current Liabilities | 1.1M | -- | 737,893 | 669,822 | 682,092 | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 1.0M | -- | 1.0M | 417,915 | 417,915 | 417,915 |
| Total Liabilities Net Minority Interest | 2.1M | -- | 1.7M | 1.1M | 1.1M | 1.8M |
| Common Stock | 46.2M | -- | 40.6M | 40.6M | 40.5M | 40.5M |
| Capital Stock | 46.2M | -- | 40.6M | 40.6M | 40.5M | 40.5M |
| Retained Earnings | -23.3M | -- | -20.8M | -20.4M | -19.5M | -18.7M |
| Gains Losses Not Affecting Retained Earnings | 6.5M | -- | 6.0M | 6.9M | 6.8M | 6.6M |
| Common Stock Equity | 29.4M | -- | 26.2M | 27.1M | 27.8M | 28.4M |
| Stockholders Equity | 29.4M | -- | 26.2M | 27.1M | 27.8M | 28.4M |
| Total Equity Gross Minority Interest | 29.4M | -- | 26.2M | 27.1M | 27.8M | 28.4M |
| Total Capitalization | 29.4M | -- | 26.2M | 27.1M | 27.8M | 28.4M |
| Net Tangible Assets | 29.4M | -- | 26.2M | 27.1M | 27.8M | 28.4M |
| Tangible Book Value | 29.4M | -- | 26.2M | 27.1M | 27.8M | 28.4M |
| Working Capital | 138,736 | -- | -196,874 | -5,373 | 1.3M | 3.6M |
| Invested Capital | 29.8M | -- | 26.6M | 27.4M | 28.1M | 28.7M |
| Total Debt | 411,602 | -- | 304,485 | 301,137 | 297,677 | 294,217 |
| Net Debt | 134,708 | -- | -- | -- | -- | -- |
| Share Issued | 34.2M | 34.2M | 23.0M | 23.0M | 22.8M | -- |
| Ordinary Shares Number | 34.2M | 34.2M | 23.0M | 23.0M | 22.8M | -- |
| Non Current Deferred Liabilities | 1.0M | -- | 1.0M | 417,915 | 417,915 | 417,915 |
| Non Current Deferred Taxes Liabilities | 1.0M | -- | 1.0M | 417,915 | 417,915 | 417,915 |
| Other Equity Interest | -- | -- | 422,764 | -- | -- | -- |
| Other Payable | 591,418 | -- | 326,808 | 225,777 | 222,235 | 817,709 |
| Taxes Receivable | 145,031 | -- | 31,898 | 55,612 | 134,469 | 121,211 |
| 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 | -1.1M | -- | -573,612 | -750,351 | -749,177 | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.1M | -- | -573,612 | -750,351 | -749,177 | -1.3M |
| Stock Based Compensation | 238,203 | -- | 86,102 | 151,309 | 184,294 | 255,937 |
| Change In Working Capital | 247,927 | -- | 151,830 | 108,055 | 8,655 | -367,868 |
| Change In Receivables | 2,507 | -- | 23,714 | 78,857 | -13,258 | -73,099 |
| Change In Payables And Accrued Expense | 240,795 | -- | 135,988 | -4,719 | -68,157 | -161,026 |
| Change In Payable | -- | -- | -- | -4,719 | -- | -- |
| Other Non Cash Items | -60,775 | -- | -26,161 | -11,162 | -136,372 | -119,452 |
| Capital Expenditure | -682,442 | -- | -124,108 | -447,483 | -2.2M | -896,229 |
| Purchase Of PPE | -682,442 | -- | -124,108 | -447,483 | -2.2M | -896,229 |
| Net PPE Purchase And Sale | -682,442 | -- | -124,108 | -447,483 | -2.2M | -896,229 |
| Sale Of Business | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -682,442 | -- | 43,260 | -447,483 | -2.2M | -896,229 |
| Cash Flow From Continuing Investing Activities | -682,442 | -- | 43,260 | -447,483 | -2.2M | -896,229 |
| Issuance Of Capital Stock | 0.00 | -- | 422,764 | 0.00 | 0.00 | 5.5M |
| Net Common Stock Issuance | 0.00 | -- | 422,764 | 0.00 | 0.00 | 5.5M |
| Financing Cash Flow | 153,182 | -- | 422,764 | 0.00 | 0.00 | 5.0M |
| Cash Flow From Continuing Financing Activities | 153,182 | -- | 422,764 | 0.00 | 0.00 | 5.0M |
| Changes In Cash | -1.6M | -- | -107,588 | -1.2M | -3.0M | 2.8M |
| Beginning Cash Position | 1.9M | -- | 463,128 | 1.7M | 4.6M | 1.8M |
| End Cash Position | 276,894 | -- | 355,540 | 463,128 | 1.7M | 4.6M |
| Free Cash Flow | -1.8M | -- | -697,720 | -1.2M | -3.0M | -2.2M |
| Income Tax Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | -- | -- | -4,719 | -- | -- |
| Change In Prepaid Assets | 4,625 | -- | -7,872 | 33,917 | 90,070 | -133,743 |
| Common Stock Issuance | 0.00 | -- | 422,764 | 0.00 | 0.00 | 5.5M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -1.5M | -- | -1.4M | -998,553 | -805,754 | -1.0M |
| Net Other Financing Charges | 0.00 | -- | 0.00 | 0.00 | 0.00 | -459,285 |
| Net Other Investing Changes | 0.00 | -- | -- | -- | -- | -- |