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 | 57,072 | 36,792 | 6,804 | 59,131 |
| Gross Profit | -57,072 | -36,792 | -6,804 | -59,131 |
| Selling General And Administration | 765,131 | 1.2M | 760,712 | 1.9M |
| General And Administrative Expense | 645,912 | 1.1M | 746,831 | 1.9M |
| Research And Development | 86,830 | 100,402 | 21,448 | 103,708 |
| Other Operating Expenses | 286,305 | 436,336 | 132,613 | 189,132 |
| Operating Expense | 1.1M | 1.8M | 914,773 | 2.2M |
| Operating Income | -1.2M | -1.8M | -921,577 | -2.3M |
| EBIT | -1.0M | -1.7M | -889,879 | -2.2M |
| Interest Expense | 14,252 | 25,512 | 28,272 | 12,862 |
| Interest Expense Non Operating | 14,252 | 25,512 | 28,272 | 12,862 |
| Net Interest Income | -14,252 | -25,512 | -28,272 | -12,862 |
| Other Income Expense | 152,541 | 72,961 | 31,698 | 84,565 |
| Other Non Operating Income Expenses | 152,605 | 73,159 | 32,708 | -2,875 |
| Special Income Charges | 0.00 | -1,098 | 0.00 | 1,221 |
| Write Off | -- | 1,098 | 0.00 | -- |
| Gain On Sale Of Security | -64.00 | 900.00 | -1,010 | 83,344 |
| Pretax Income | -1.1M | -1.7M | -918,151 | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -1.7M | -918,151 | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -1.7M | -918,151 | -2.2M |
| Net Income Including Noncontrolling Interests | -1.1M | -1.7M | -918,151 | -2.2M |
| Net Income Common Stockholders | -1.1M | -1.7M | -918,151 | -2.2M |
| Net Income | -1.1M | -1.7M | -918,151 | -2.2M |
| EBITDA | -985,725 | -1.7M | -883,075 | -2.1M |
| Normalized EBITDA | -985,661 | -1.7M | -882,065 | -2.2M |
| Reconciled Depreciation | 57,072 | 36,792 | 6,804 | 59,131 |
| Basic EPS | -0.13 | -0.31 | -0.30 | -0.70 |
| Diluted EPS | -0.13 | -0.31 | -0.30 | -0.70 |
| Basic Average Shares | 8.2M | 5.7M | 3.3M | 3.2M |
| Diluted Average Shares | 8.2M | 5.7M | 3.3M | 3.2M |
| Total Unusual Items | -64.00 | -198.00 | -1,010 | 84,565 |
| Total Unusual Items Excluding Goodwill | -64.00 | -198.00 | -1,010 | 84,565 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -1.7M | -917,141 | -2.3M |
| Diluted NI Availto Com Stockholders | -1.1M | -1.7M | -918,151 | -2.2M |
| Gain On Sale Of Ppe | 0.00 | -1,098 | -- | -- |
| Net Income Continuous Operations | -1.1M | -1.7M | -918,151 | -2.2M |
| Net Non Operating Interest Income Expense | -14,252 | -25,512 | -28,272 | -12,862 |
| Other Gand A | 564,842 | 800,761 | 693,161 | 870,586 |
| Other Special Charges | -- | -- | -- | -1,221 |
| Reconciled Cost Of Revenue | 57,072 | 36,792 | 6,804 | 59,131 |
| Rent And Landing Fees | -- | -- | 39,539 | 54,064 |
| Rent Expense Supplemental | -- | -- | 39,539 | 54,064 |
| Salaries And Wages | 81,070 | 253,021 | 53,670 | 977,328 |
| Selling And Marketing Expense | 119,219 | 166,984 | 13,881 | 1,600 |
| Total Expenses | 1.2M | 1.8M | 921,577 | 2.3M |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15,360 | 513,682 | 614,007 | 29,111 |
| Cash Cash Equivalents And Short Term Investments | 15,360 | 513,682 | 614,007 | 29,111 |
| Cash Financial | 15,360 | 513,682 | 614,007 | 29,111 |
| Accounts Receivable | -- | -- | 0.00 | 19,718 |
| Receivables | 25,969 | 180,870 | 72,382 | 48,547 |
| Prepaid Assets | 125,363 | 164,725 | 17,385 | 34,768 |
| Current Assets | 166,692 | 1.1M | 703,774 | 135,426 |
| Gross PPE | 8.7M | 6.8M | 6.1M | 5.9M |
| Accumulated Depreciation | -42,251 | -58,350 | -39,766 | -35,718 |
| Net PPE | 8.7M | 6.8M | 6.0M | 5.9M |
| Goodwill And Other Intangible Assets | 339,245 | 340,501 | 356,430 | 359,186 |
| Other Intangible Assets | 339,245 | 340,501 | 356,430 | 359,186 |
| Total Non Current Assets | 9.0M | 7.7M | 6.4M | 6.2M |
| Total Assets | 9.2M | 8.8M | 7.1M | 6.4M |
| Current Debt | 207,891 | 154,461 | 202,106 | 87,250 |
| Current Debt And Capital Lease Obligation | 207,891 | 154,461 | 202,106 | 87,250 |
| Accounts Payable | 1.6M | 734,672 | 379,251 | 317,035 |
| Payables | 1.6M | 734,672 | 946,634 | 602,680 |
| Payables And Accrued Expenses | 1.7M | 814,814 | 1.0M | 657,405 |
| Current Accrued Expenses | 123,588 | 80,142 | 80,613 | 54,725 |
| Other Current Liabilities | 63,855 | -- | 63,159 | -- |
| Current Liabilities | 2.0M | 969,275 | 1.3M | 744,655 |
| Long Term Debt | 461,570 | 617,690 | -- | 81,000 |
| Long Term Debt And Capital Lease Obligation | 461,570 | 617,690 | -- | 81,000 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 461,570 | 705,690 | 0.00 | 81,000 |
| Total Liabilities Net Minority Interest | 2.4M | 1.7M | 1.3M | 825,655 |
| Common Stock | 39.6M | 38.4M | 36.5M | 35.3M |
| Capital Stock | 39.6M | 38.4M | 36.5M | 35.3M |
| Additional Paid In Capital | 13.3M | 13.2M | 13.0M | 13.0M |
| Retained Earnings | -46.5M | -45.5M | -43.7M | -42.8M |
| Common Stock Equity | 6.7M | 7.1M | 5.8M | 5.5M |
| Stockholders Equity | 6.7M | 7.1M | 5.8M | 5.5M |
| Total Equity Gross Minority Interest | 6.7M | 7.1M | 5.8M | 5.5M |
| Total Capitalization | 7.2M | 7.8M | 5.8M | 5.6M |
| Net Tangible Assets | 6.4M | 6.8M | 5.4M | 5.2M |
| Tangible Book Value | 6.4M | 6.8M | 5.4M | 5.2M |
| Working Capital | -1.8M | 175,002 | -588,738 | -609,229 |
| Invested Capital | 7.4M | 7.9M | 6.0M | 5.7M |
| Total Debt | 669,461 | 772,151 | 202,106 | 168,250 |
| Net Debt | 654,101 | 258,469 | -- | 139,139 |
| Share Issued | 8.3M | 6.6M | 4.4M | 3.2M |
| Ordinary Shares Number | 8.3M | 6.6M | 4.4M | 3.2M |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Construction In Progress | -- | -- | -- | 18,933 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | 3,838 | 1,359 | 1,359 | 1,359 |
| Dueto Related Parties Current | -- | 386,077 | 567,383 | 285,645 |
| Interest Payable | 48,588 | 31,167 | 30,613 | 2,341 |
| Leases | 0.00 | 0.00 | 3,377 | 3,377 |
| Machinery Furniture Equipment | 1.6M | 47,283 | 47,283 | 44,714 |
| Non Current Deferred Liabilities | 0.00 | 88,000 | 0.00 | -- |
| Non Current Deferred Revenue | 0.00 | 88,000 | 0.00 | -- |
| Non Current Prepaid Assets | 0.00 | 557,644 | 0.00 | -- |
| Other Current Borrowings | -- | 154,461 | 202,106 | 87,250 |
| Other Equity Interest | 374,600 | 972,400 | 19,900 | 19,900 |
| Other Properties | 7.1M | 6.8M | 6.0M | 5.8M |
| Other Receivables | 3,838 | 116,359 | 1,359 | 1,359 |
| Restricted Cash | 0.00 | 285,000 | 0.00 | 23,000 |
| Taxes Receivable | 22,131 | 64,511 | 71,023 | 27,470 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -277,644 | -2.0M | -611,020 | -1.2M |
| Cash Flow From Continuing Operating Activities | -277,644 | -2.0M | -611,020 | -1.2M |
| Depreciation And Amortization | 57,072 | 36,792 | 6,804 | 59,131 |
| Depreciation Amortization Depletion | 57,072 | 36,792 | 6,804 | 59,131 |
| Stock Based Compensation | 81,070 | 220,697 | 0.00 | 578,000 |
| Change In Working Capital | 793,868 | -473,160 | 333,035 | 315,061 |
| Change In Receivables | 154,901 | -20,488 | -23,835 | 97,994 |
| Change In Payables And Accrued Expense | 599,605 | -305,332 | 339,487 | 208,004 |
| Other Non Cash Items | -152,605 | -73,159 | -32,708 | -1,221 |
| Capital Expenditure | -1.4M | -654,391 | -2,569 | -350,000 |
| Purchase Of PPE | -793,797 | -180,788 | -2,569 | 0.00 |
| Net PPE Purchase And Sale | -793,797 | -180,788 | -2,569 | 0.00 |
| Investing Cash Flow | -1.2M | -1.2M | -134,278 | -588,340 |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.2M | -134,278 | -588,340 |
| Issuance Of Debt | 0.00 | 775,000 | 303,856 | 168,250 |
| Repayment Of Debt | -102,690 | -184,955 | -270,000 | -52,748 |
| Net Issuance Payments Of Debt | -102,690 | 590,045 | 33,856 | 115,502 |
| Issuance Of Capital Stock | 756,922 | 2.1M | 1.3M | 1.3M |
| Net Common Stock Issuance | 756,922 | 2.1M | 1.3M | 1.3M |
| Financing Cash Flow | 681,932 | 3.4M | 1.3M | 1.4M |
| Cash Flow From Continuing Financing Activities | 681,932 | 3.4M | 1.3M | 1.4M |
| Changes In Cash | -783,322 | 184,675 | 584,896 | -410,536 |
| Beginning Cash Position | 798,682 | 614,007 | 29,111 | 439,647 |
| End Cash Position | 15,360 | 798,682 | 614,007 | 29,111 |
| Free Cash Flow | -1.7M | -2.7M | -613,589 | -1.6M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Amortization Cash Flow | 21,200 | 14,000 | 0.00 | -- |
| Amortization Of Intangibles | 21,200 | 14,000 | 0.00 | -- |
| Asset Impairment Charge | -- | 1,098 | 0.00 | -- |
| Capital Expenditure Reported | -607,519 | -473,603 | -- | -- |
| Change In Prepaid Assets | 39,362 | -147,340 | 17,383 | 9,063 |
| Common Stock Issuance | 756,922 | 2.1M | 1.3M | 1.3M |
| Depreciation | 35,872 | 22,792 | 6,804 | 59,131 |
| Gain Loss On Sale Of PPE | 0.00 | 1,098 | -- | -- |
| Long Term Debt Issuance | 0.00 | 775,000 | 303,856 | 168,250 |
| Long Term Debt Payments | -102,690 | -184,955 | -270,000 | -52,748 |
| Net Income From Continuing Operations | -1.1M | -1.7M | -918,151 | -2.2M |
| Net Intangibles Purchase And Sale | -21,294 | 0.00 | 0.00 | -350,000 |
| Net Long Term Debt Issuance | -102,690 | 590,045 | 33,856 | 115,502 |
| Net Other Financing Charges | 27,700 | 710,500 | 23,000 | -- |
| Net Other Investing Changes | 235,000 | -557,644 | -131,709 | -238,340 |
| Operating Gains Losses | -- | 1,098 | -- | -- |
| Purchase Of Intangibles | -21,294 | 0.00 | 0.00 | -350,000 |