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 | 401.00 | 431.00 | 531.00 | 658.00 |
| Gross Profit | -401.00 | -431.00 | -531.00 | -658.00 |
| Selling General And Administration | 46,308 | 43,804 | 79,979 | 141,418 |
| General And Administrative Expense | 46,308 | 43,804 | 79,979 | 141,418 |
| Other Operating Expenses | 179,941 | 146,885 | -1,643 | 261,636 |
| Operating Expense | 226,249 | 190,689 | 78,336 | 403,054 |
| Operating Income | -226,650 | -191,120 | -78,867 | -403,712 |
| EBIT | -226,650 | -191,120 | -78,867 | -403,712 |
| Interest Expense | -- | -- | 0.00 | 2,000 |
| Interest Expense Non Operating | -- | -- | 0.00 | 2,000 |
| Interest Income | -- | 0.00 | 11,698 | 0.00 |
| Interest Income Non Operating | -- | 0.00 | 11,698 | 0.00 |
| Net Interest Income | -- | 0.00 | 11,698 | -2,000 |
| Other Income Expense | -- | -- | -1,000 | -- |
| Special Income Charges | -- | 0.00 | -1,000 | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Pretax Income | -226,650 | -191,120 | -68,169 | -405,712 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -226,650 | -191,120 | -68,169 | -405,712 |
| Net Income From Continuing Operation Net Minority Interest | -226,650 | -191,120 | -68,169 | -405,712 |
| Net Income Including Noncontrolling Interests | -226,650 | -191,120 | -68,169 | -405,712 |
| Net Income Common Stockholders | -226,650 | -191,120 | -68,169 | -405,712 |
| Net Income | -226,650 | -191,120 | -68,169 | -405,712 |
| EBITDA | -226,249 | -190,689 | -78,336 | -403,054 |
| Normalized EBITDA | -226,249 | -190,689 | -77,336 | -403,054 |
| Reconciled Depreciation | 401.00 | 431.00 | 531.00 | 658.00 |
| Basic EPS | -0.01 | 0.00 | -0.00 | -0.02 |
| Diluted EPS | -0.01 | 0.00 | -0.00 | -0.02 |
| Basic Average Shares | 24.1M | 22.7M | 22.7M | 17.3M |
| Diluted Average Shares | 24.1M | 22.7M | 22.7M | 17.3M |
| Total Unusual Items | -- | 0.00 | -1,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -1,000 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -226,650 | -191,120 | -67,169 | -405,712 |
| Diluted NI Availto Com Stockholders | -226,650 | -191,120 | -68,169 | -405,712 |
| Impairment Of Capital Assets | -- | 0.00 | 1,000 | 0.00 |
| Net Income Continuous Operations | -226,650 | -191,120 | -68,169 | -405,712 |
| Net Non Operating Interest Income Expense | -- | 0.00 | 11,698 | -2,000 |
| Other Gand A | 46,308 | 43,804 | 79,979 | 141,418 |
| Reconciled Cost Of Revenue | 401.00 | 431.00 | 531.00 | 658.00 |
| Total Expenses | 226,650 | 191,120 | 78,867 | 403,712 |
| Total Operating Income As Reported | -167,650 | -191,120 | -78,867 | -403,712 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 65,483 | 21,000 | 34,141 | 130,853 |
| Cash Cash Equivalents And Short Term Investments | 65,483 | 21,000 | 34,141 | 130,853 |
| Cash Financial | 65,483 | 21,000 | 34,141 | 130,853 |
| Receivables | 11,754 | 5,510 | 224,543 | 21,593 |
| Prepaid Assets | 0.00 | 3,577 | 7,988 | 2,500 |
| Current Assets | 77,237 | 30,087 | 266,672 | 154,946 |
| Gross PPE | 111,099 | 111,099 | 109,100 | 110,100 |
| Accumulated Depreciation | -107,657 | -107,256 | -106,825 | -106,294 |
| Net PPE | 3,442 | 3,843 | 2,275 | 3,806 |
| Other Non Current Assets | 100,000 | 100,000 | 100,000 | 100,000 |
| Total Non Current Assets | 103,442 | 103,843 | 102,275 | 103,806 |
| Total Assets | 180,679 | 133,930 | 368,947 | 258,752 |
| Accounts Payable | -- | -- | 787,476 | 609,112 |
| Payables | -- | -- | 787,476 | 609,112 |
| Payables And Accrued Expenses | 755,978 | 743,579 | 787,476 | 609,112 |
| Current Liabilities | 855,978 | 784,579 | 828,476 | 609,112 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 41,000 |
| Total Liabilities Net Minority Interest | 855,978 | 784,579 | 828,476 | 650,112 |
| Common Stock | 55.5M | 55.3M | 55.3M | 55.3M |
| Capital Stock | 55.5M | 55.3M | 55.3M | 55.3M |
| Retained Earnings | -56.2M | -55.9M | -55.8M | -55.7M |
| Common Stock Equity | -675,299 | -650,649 | -459,529 | -391,360 |
| Stockholders Equity | -675,299 | -650,649 | -459,529 | -391,360 |
| Total Equity Gross Minority Interest | -675,299 | -650,649 | -459,529 | -391,360 |
| Total Capitalization | -675,299 | -650,649 | -459,529 | -391,360 |
| Net Tangible Assets | -675,299 | -650,649 | -459,529 | -391,360 |
| Tangible Book Value | -675,299 | -650,649 | -459,529 | -391,360 |
| Working Capital | -778,741 | -754,492 | -561,804 | -454,166 |
| Invested Capital | -675,299 | -650,649 | -459,529 | -391,360 |
| Share Issued | 25.3M | 22.7M | 22.7M | 22.7M |
| Ordinary Shares Number | 25.3M | 22.7M | 22.7M | 22.7M |
| Accrued Interest Receivable | -- | 0.00 | 11,698 | 0.00 |
| Current Provisions | 100,000 | 41,000 | 41,000 | -- |
| Long Term Provisions | -- | -- | -- | 41,000 |
| Machinery Furniture Equipment | 109,100 | 109,100 | 109,100 | 109,100 |
| Non Current Deferred Assets | -- | -- | -- | 0.00 |
| Other Equity Interest | 14,079 | 14,079 | 14,079 | 14,079 |
| Other Properties | 1,999 | 1,999 | -- | 1,000 |
| Other Receivables | -- | -- | 184,343 | -- |
| Taxes Receivable | 11,754 | 5,510 | 28,502 | 21,593 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -157,517 | -11,142 | -96,712 | -776,638 |
| Cash Flow From Continuing Operating Activities | -157,517 | -11,142 | -96,712 | -776,638 |
| Depreciation And Amortization | 401.00 | 431.00 | 531.00 | 658.00 |
| Depreciation Amortization Depletion | 401.00 | 431.00 | 531.00 | 658.00 |
| Change In Working Capital | 9,732 | 179,547 | -18,376 | -371,584 |
| Change In Receivables | -6,244 | 219,033 | -191,252 | -11,167 |
| Change In Payables And Accrued Expense | 12,399 | -43,897 | 178,364 | -362,917 |
| Change In Payable | 12,399 | -43,897 | 178,364 | -362,917 |
| Other Non Cash Items | -- | -- | -11,698 | -- |
| Capital Expenditure | -- | -1,999 | -- | -- |
| Purchase Of PPE | 0.00 | -1,999 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -1,999 | 0.00 | -- |
| Investing Cash Flow | 0.00 | -1,999 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | -1,999 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | 0.00 | 690,040 |
| Net Common Stock Issuance | 160,000 | 0.00 | 0.00 | 690,040 |
| Financing Cash Flow | 202,000 | 0.00 | 0.00 | 656,876 |
| Cash Flow From Continuing Financing Activities | 202,000 | 0.00 | 0.00 | 656,876 |
| Changes In Cash | 44,483 | -13,141 | -96,712 | -119,762 |
| Beginning Cash Position | 21,000 | 34,141 | 130,853 | 250,615 |
| End Cash Position | 65,483 | 21,000 | 34,141 | 130,853 |
| Free Cash Flow | -157,517 | -13,141 | -96,712 | -776,638 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 1,000 | 0.00 |
| Change In Account Payable | 12,399 | -43,897 | 178,364 | -362,917 |
| Change In Prepaid Assets | 3,577 | 4,411 | -5,488 | 2,500 |
| Common Stock Issuance | -- | -- | 0.00 | 690,040 |
| Depreciation | 401.00 | 431.00 | 531.00 | 658.00 |
| Net Income From Continuing Operations | -226,650 | -191,120 | -68,169 | -405,712 |
| Net Other Financing Charges | -- | -- | -- | -33,164 |
| Proceeds From Stock Option Exercised | 42,000 | -- | -- | -- |
| Provisionand Write Offof Assets | 59,000 | 0.00 | -- | -- |