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 | 11,875 | 11,107 | 15,494 | 11,883 |
| Gross Profit | -11,875 | -11,107 | -15,494 | -11,883 |
| Selling General And Administration | 1.5M | 935,950 | 2.0M | 1.2M |
| General And Administrative Expense | 1.5M | 935,950 | 2.0M | 1.2M |
| Other Operating Expenses | 1.4M | 4.0M | 8.3M | 6.2M |
| Operating Expense | 2.9M | 5.0M | 10.3M | 7.5M |
| Operating Income | -2.9M | -5.0M | -10.4M | -7.5M |
| EBIT | -2.9M | -5.0M | -10.4M | -7.5M |
| Interest Income | 231,777 | 301,635 | 149,131 | -- |
| Interest Income Non Operating | 231,777 | 301,635 | 149,131 | -- |
| Net Interest Income | 231,777 | 301,635 | 149,131 | -- |
| Other Income Expense | -2.2M | -2.6M | 6.3M | 7.9M |
| Other Non Operating Income Expenses | -- | -- | 2.6M | 636,000 |
| Special Income Charges | -- | 0.00 | 1.2M | 9.1M |
| Gain On Sale Of Security | -2.2M | -2.6M | 2.7M | -- |
| Earnings From Equity Interest | -- | 0.00 | -190,008 | -1.8M |
| Pretax Income | -4.9M | -7.3M | -3.9M | 454,125 |
| Tax Provision | -- | -- | 0.00 | -28,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 2.4M |
| Net Income From Continuing And Discontinued Operation | -4.9M | -7.3M | -3.9M | 482,125 |
| Net Income From Continuing Operation Net Minority Interest | -4.9M | -7.3M | -3.9M | 482,125 |
| Net Income Including Noncontrolling Interests | -4.9M | -7.3M | -3.9M | 482,125 |
| Net Income Common Stockholders | -4.9M | -7.3M | -3.9M | 482,125 |
| Net Income | -4.9M | -7.3M | -3.9M | 482,125 |
| EBITDA | -2.9M | -5.0M | -10.3M | -7.5M |
| Normalized EBITDA | -724,176 | -2.3M | -14.2M | -16.6M |
| Reconciled Depreciation | 11,875 | 11,107 | 15,494 | 11,883 |
| Basic EPS | -0.03 | -0.05 | -0.03 | 0.01 |
| Diluted EPS | -0.03 | -0.05 | -0.03 | 0.00 |
| Basic Average Shares | 173.9M | 162.0M | 146.2M | 110.2M |
| Diluted Average Shares | 173.9M | 162.0M | 146.2M | 124.4M |
| Total Unusual Items | -2.2M | -2.6M | 3.9M | 9.1M |
| Total Unusual Items Excluding Goodwill | -2.2M | -2.6M | 3.9M | 9.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -2.7M | -4.7M | -7.8M | -6.2M |
| Diluted NI Availto Com Stockholders | -4.9M | -7.3M | -3.9M | 482,125 |
| Gain On Sale Of Business | -- | 0.00 | 1.2M | 9.1M |
| Net Income Continuous Operations | -4.9M | -7.3M | -3.9M | 482,125 |
| Net Non Operating Interest Income Expense | 231,777 | 301,635 | 149,131 | -- |
| Other Gand A | 1.1M | 789,423 | 1.1M | 1.2M |
| Reconciled Cost Of Revenue | 11,875 | 11,107 | 15,494 | 11,883 |
| Salaries And Wages | 415,487 | 146,527 | 914,625 | 79,176 |
| Total Expenses | 2.9M | 5.0M | 10.4M | 7.5M |
| Total Operating Income As Reported | -- | -- | 6.5M | 181,875 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.1M | 5.8M | 8.9M | 17.5M |
| Cash Cash Equivalents And Short Term Investments | 6.3M | 10.2M | 15.4M | 17.5M |
| Cash Financial | 4.1M | 5.8M | 8.9M | 17.5M |
| Other Short Term Investments | 2.3M | 4.4M | 6.5M | 0.00 |
| Accounts Receivable | 1.5M | 1.9M | 1.2M | 200,652 |
| Receivables | 1.6M | 1.9M | 1.3M | 225,738 |
| Prepaid Assets | 163,517 | 172,073 | 103,575 | 98,335 |
| Current Assets | 8.1M | 12.4M | 16.8M | 17.8M |
| Gross PPE | 191,317 | 70,734 | 70,734 | 70,734 |
| Accumulated Depreciation | -53,213 | -41,338 | -30,231 | -14,737 |
| Net PPE | 138,104 | 29,396 | 40,503 | 55,997 |
| Investments And Advances | -- | -- | 0.00 | 2.8M |
| Long Term Equity Investment | -- | -- | 0.00 | 2.8M |
| Total Non Current Assets | 138,104 | 29,396 | 40,503 | 2.9M |
| Total Assets | 8.2M | 12.4M | 16.8M | 20.7M |
| Accounts Payable | 435,414 | 262,267 | 314,053 | 916,455 |
| Payables | 495,756 | 262,267 | 318,659 | 946,455 |
| Payables And Accrued Expenses | 495,756 | 262,267 | 318,659 | 946,455 |
| Other Current Liabilities | -- | -- | -- | 2.6M |
| Current Liabilities | 495,756 | 262,267 | 318,659 | 3.6M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 495,756 | 262,267 | 318,659 | 3.6M |
| Common Stock | 20.1M | 20.0M | 17.2M | 14.4M |
| Capital Stock | 20.1M | 20.0M | 17.2M | 14.4M |
| Retained Earnings | -15.5M | -10.7M | -3.4M | 554,519 |
| Common Stock Equity | 7.7M | 12.1M | 16.5M | 17.2M |
| Stockholders Equity | 7.7M | 12.1M | 16.5M | 17.2M |
| Total Equity Gross Minority Interest | 7.7M | 12.1M | 16.5M | 17.2M |
| Total Capitalization | 7.7M | 12.1M | 16.5M | 17.2M |
| Net Tangible Assets | 7.7M | 12.1M | 16.5M | 17.2M |
| Tangible Book Value | 7.7M | 12.1M | 16.5M | 17.2M |
| Working Capital | 7.6M | 12.1M | 16.5M | 14.3M |
| Invested Capital | 7.7M | 12.1M | 16.5M | 17.2M |
| Share Issued | 174.4M | 173.7M | 150.7M | 134.4M |
| Ordinary Shares Number | 174.4M | 173.7M | 150.7M | 134.4M |
| Duefrom Related Parties Current | 67,010 | 51,170 | 62,341 | 25,086 |
| Dueto Related Parties Current | 60,342 | -- | 4,606 | -- |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 2.8M |
| Machinery Furniture Equipment | 87,746 | 56,234 | 56,234 | 56,234 |
| Other Equity Interest | 3.2M | 2.8M | 2.7M | 2.2M |
| Restricted Cash | 55,000 | 55,000 | 0.00 | -- |
| Taxes Receivable | -- | -- | -- | 137,819 |
| Total Tax Payable | -- | -- | 0.00 | 30,000 |
| Line Item | FY 2024Oct 31, 2024 | FY 2023Oct 31, 2023 | FY 2022Oct 31, 2022 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -4.4M | -10.1M | -5.9M |
| Cash Flow From Continuing Operating Activities | -1.6M | -4.4M | -10.1M | -5.9M |
| Depreciation And Amortization | 11,875 | 11,107 | 15,494 | 11,883 |
| Depreciation Amortization Depletion | 11,875 | 11,107 | 15,494 | 11,883 |
| Stock Based Compensation | 415,487 | 146,527 | 914,625 | 79,176 |
| Deferred Tax | -- | -- | 0.00 | -58,000 |
| Deferred Income Tax | -- | -- | 0.00 | -58,000 |
| Change In Working Capital | 619,517 | -754,038 | -1.7M | 675,515 |
| Changes In Account Receivables | 377,473 | -629,148 | -1.0M | -107,584 |
| Change In Receivables | 377,473 | -629,148 | -1.0M | -107,584 |
| Change In Payables And Accrued Expense | 233,488 | -56,392 | -627,796 | 877,813 |
| Change In Payable | 233,488 | -56,392 | -627,796 | 877,813 |
| Other Non Cash Items | 62,500 | 851,964 | -1.7M | 244,912 |
| Capital Expenditure | -120,583 | -- | -- | -51,708 |
| Purchase Of PPE | -120,583 | 0.00 | 0.00 | -51,708 |
| Net PPE Purchase And Sale | -120,583 | 0.00 | 0.00 | -51,708 |
| Sale Of Business | -- | -- | 0.00 | 7.8M |
| Purchase Of Investment | 0.00 | -545,907 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -545,907 | 0.00 | -- |
| Investing Cash Flow | -136,423 | -589,736 | -37,255 | 7.8M |
| Cash Flow From Continuing Investing Activities | -136,423 | -589,736 | -37,255 | 7.8M |
| Issuance Of Capital Stock | 0.00 | 1.6M | 0.00 | 12.0M |
| Net Common Stock Issuance | 0.00 | 1.6M | 0.00 | 12.0M |
| Financing Cash Flow | 0.00 | 1.9M | 1.4M | 13.9M |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.9M | 1.4M | 13.9M |
| Changes In Cash | -1.7M | -3.1M | -8.7M | 15.8M |
| Beginning Cash Position | 5.8M | 8.9M | 17.5M | 1.7M |
| End Cash Position | 4.1M | 5.8M | 8.9M | 17.5M |
| Free Cash Flow | -1.7M | -4.4M | -10.1M | -5.9M |
| Amortization Cash Flow | -- | -- | 15,494 | 11,883 |
| Amortization Of Intangibles | -- | -- | 15,494 | 11,883 |
| Change In Account Payable | 233,488 | -56,392 | -597,796 | 847,813 |
| Change In Income Tax Payable | -- | 0.00 | -30,000 | 30,000 |
| Change In Prepaid Assets | 8,556 | -68,498 | -5,240 | -94,714 |
| Change In Tax Payable | -- | 0.00 | -30,000 | 30,000 |
| Common Stock Issuance | 0.00 | 1.6M | 0.00 | 12.0M |
| Depreciation | 11,875 | 11,107 | 15,494 | -- |
| Earnings Losses From Equity Investments | -- | 0.00 | 190,008 | -4.2M |
| Gain Loss On Sale Of Business | -- | 0.00 | -1.2M | -3.1M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 7.8M |
| Net Income From Continuing Operations | -4.9M | -7.3M | -3.9M | 482,125 |
| Net Other Financing Charges | -- | -- | -- | -538,348 |
| Net Other Investing Changes | -15,840 | -43,829 | -37,255 | -17,666 |
| Operating Gains Losses | -- | -- | -1.0M | -7.3M |
| Proceeds From Stock Option Exercised | 0.00 | 318,365 | 1.4M | 2.5M |
| Unrealized Gain Loss On Investment Securities | 2.2M | 2.6M | -2.7M | 0.00 |