Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 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 | 4.8M | 1.7M | 196,009 | 571,694 | 637,149 |
| General And Administrative Expense | 4.5M | 1.7M | 191,686 | 566,380 | 637,149 |
| Other Operating Expenses | 140,335 | 109,200 | 97,523 | 173,848 | 3,235 |
| Operating Expense | 4.9M | 1.8M | 293,532 | 745,542 | 640,384 |
| Operating Income | -4.9M | -1.8M | -293,532 | -745,542 | -640,384 |
| EBIT | -4.9M | -1.8M | -293,532 | -745,542 | -640,384 |
| Interest Income | 2,523 | 78,225 | 7,528 | 25,430 | -- |
| Interest Income Non Operating | 2,523 | 78,225 | 7,528 | 25,430 | -- |
| Net Interest Income | 2,523 | 78,225 | 7,528 | 25,430 | -- |
| Other Income Expense | 28,493 | 7.00 | 35.00 | 739.00 | 1,742 |
| Gain On Sale Of Security | 28,493 | 7.00 | 35.00 | 739.00 | 1,742 |
| Pretax Income | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Income From Continuing Operation Net Minority Interest | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Income Including Noncontrolling Interests | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Income Common Stockholders | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Income | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| EBITDA | -4.9M | -1.8M | -293,532 | -745,542 | -640,384 |
| Normalized EBITDA | -5.0M | -1.8M | -293,567 | -746,281 | -642,126 |
| Basic EPS | -0.07 | -- | -0.01 | -0.04 | -0.02 |
| Diluted EPS | -0.07 | -- | -0.01 | -0.04 | -0.02 |
| Basic Average Shares | 67.0M | -- | 32.3M | 17.8M | 27.9M |
| Diluted Average Shares | 67.0M | -- | 32.3M | 17.8M | 27.9M |
| Total Unusual Items | 28,493 | 7.00 | 35.00 | 739.00 | 1,742 |
| Total Unusual Items Excluding Goodwill | 28,493 | 7.00 | 35.00 | 739.00 | 1,742 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.9M | -1.7M | -286,004 | -720,112 | -640,384 |
| Diluted NI Availto Com Stockholders | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Income Continuous Operations | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Non Operating Interest Income Expense | 2,523 | 78,225 | 7,528 | 25,430 | -- |
| Other Gand A | 371,459 | 126,803 | 12,416 | 165,241 | 400,284 |
| Rent And Landing Fees | 15,000 | 15,000 | 30,000 | 0.00 | -- |
| Rent Expense Supplemental | 15,000 | 15,000 | 30,000 | 0.00 | -- |
| Salaries And Wages | 4.1M | 1.6M | 149,270 | 401,139 | 236,865 |
| Selling And Marketing Expense | 325,705 | 0.00 | 4,323 | 5,314 | -- |
| Total Expenses | 4.9M | 1.8M | 293,532 | 745,542 | 640,384 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.5M | 7.7M | 7.9M | 4.9M | 4.5M |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 7.7M | 7.9M | 4.9M | 4.5M |
| Receivables | 71,459 | 80,260 | 33,127 | 111,980 | 248,180 |
| Prepaid Assets | 86,934 | 33,660 | 16,056 | 11,250 | -- |
| Current Assets | 2.7M | 7.8M | 8.0M | 5.1M | 4.8M |
| Investments And Advances | 57.6M | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Equity Investment | 57.6M | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Non Current Assets | 66.8M | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Assets | 69.5M | 7.8M | 8.0M | 5.1M | 4.8M |
| Accounts Payable | 213,572 | 110,350 | 21,070 | 40,092 | 56,416 |
| Payables | 213,572 | 110,350 | 21,070 | 40,092 | 56,416 |
| Payables And Accrued Expenses | 213,572 | 110,350 | 21,070 | 40,092 | 56,416 |
| Other Current Liabilities | -- | -- | 70,145 | 58,998 | -- |
| Current Liabilities | 362,031 | 110,350 | 91,215 | 99,090 | 56,416 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 362,031 | 110,350 | 91,215 | 99,090 | 56,416 |
| Common Stock | 70.4M | 10.7M | 10.0M | 5.6M | 4.7M |
| Capital Stock | 70.4M | 10.7M | 10.0M | 5.6M | 4.7M |
| Additional Paid In Capital | -1.3M | -1.6M | -1.3M | -1.3M | -1.3M |
| Retained Earnings | -12.6M | -3.5M | -1.8M | -1.5M | -797,846 |
| Gains Losses Not Affecting Retained Earnings | 12.7M | 2.2M | 995,437 | 2.2M | 2.1M |
| Other Equity Adjustments | 12.7M | 2.2M | 995,437 | 2.2M | 2.1M |
| Common Stock Equity | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Stockholders Equity | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Total Equity Gross Minority Interest | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Total Capitalization | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Net Tangible Assets | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Tangible Book Value | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Working Capital | 2.3M | 7.7M | 7.9M | 5.0M | 4.7M |
| Invested Capital | 69.2M | 7.7M | 7.9M | 5.0M | 4.7M |
| Share Issued | 67.0M | 35.0M | 34.9M | 29.0M | 27.9M |
| Ordinary Shares Number | 67.0M | 35.0M | 34.9M | 29.0M | 27.9M |
| Accrued Interest Receivable | 0.00 | 57,205 | -- | -- | -- |
| Current Deferred Liabilities | 148,459 | -- | -- | -- | -- |
| Dueto Related Parties Current | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Accounts Receivable | 9.2M | -- | -- | -- | -- |
| Other Receivables | 13,337 | 1,745 | 1,793 | 99,548 | 3,468 |
| Taxes Receivable | 58,122 | 21,310 | 31,334 | 12,432 | 244,712 |
| Line Item | Q4 2025Oct 31, 2025 | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -655,566 | -184,695 | -265,850 | -181,555 | -362,382 |
| Cash Flow From Continuing Operating Activities | -655,566 | -184,695 | -265,850 | -181,555 | -362,382 |
| Stock Based Compensation | 3.9M | 1.5M | 68,632 | 333,850 | 236,865 |
| Change In Working Capital | 237,727 | 79,967 | -48,478 | 204,707 | 41,137 |
| Change In Receivables | -26,074 | 8,291 | -24,650 | 232,281 | -16.00 |
| Change In Payables And Accrued Expense | 102,415 | 89,280 | -19,022 | -16,324 | 41,153 |
| Capital Expenditure | -186,720 | -- | -- | -- | -- |
| Investing Cash Flow | -186,720 | 0.00 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -186,720 | 0.00 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 63.0M | 0.00 | 0.00 | 225,081 | 5.0M |
| Net Common Stock Issuance | 63.0M | 0.00 | 0.00 | 225,081 | 5.0M |
| Financing Cash Flow | 24,040 | 3,001 | 3.2M | 610,333 | 4.9M |
| Cash Flow From Continuing Financing Activities | 24,040 | 3,001 | 3.2M | 610,333 | 4.9M |
| Effect Of Exchange Rate Changes | 280,044 | 2,784 | 8,079 | -15,867 | -18.00 |
| Changes In Cash | -818,246 | -181,694 | 3.0M | 428,778 | 4.5M |
| Beginning Cash Position | 3.1M | 7.9M | 4.9M | 4.5M | 22,596 |
| End Cash Position | 2.5M | 7.7M | 7.9M | 4.9M | 4.5M |
| Free Cash Flow | -842,286 | -184,695 | -265,850 | -181,555 | -362,382 |
| 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 Prepaid Assets | 161,386 | -17,604 | -4,806 | -- | -- |
| Common Stock Issuance | 63.0M | 0.00 | 0.00 | 225,081 | 5.0M |
| Net Foreign Currency Exchange Gain Loss | -28,493 | -7.00 | -35.00 | -739.00 | -1,742 |
| Net Income From Continuing Operations | -4.9M | -1.7M | -285,969 | -719,373 | -638,642 |
| Net Intangibles Purchase And Sale | -186,720 | 0.00 | 0.00 | -- | -- |
| Net Other Financing Charges | -3.2M | 0.00 | 0.00 | 0.00 | -102,661 |
| Operating Gains Losses | -28,493 | -7.00 | -35.00 | -739.00 | -1,742 |
| Proceeds From Stock Option Exercised | 24,040 | 3,001 | 3.2M | 385,252 | 1,628 |
| Purchase Of Intangibles | -186,720 | 0.00 | 0.00 | -- | -- |