Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 4,331 | 4,332 | 2,342 | 5,541 |
| Gross Profit | -4,331 | -4,332 | -2,342 | -5,541 |
| Selling General And Administration | 510,825 | 504,804 | 463,879 | 418,007 |
| General And Administrative Expense | 510,825 | 504,804 | 463,879 | 418,007 |
| Other Operating Expenses | 277,796 | 13.1M | 214,543 | 425,718 |
| Operating Expense | 788,621 | 13.6M | 678,422 | 843,725 |
| Operating Income | -792,952 | -13.6M | -680,764 | -849,266 |
| EBIT | -714,074 | -13.6M | -680,764 | -849,266 |
| Interest Expense | 0.00 | -- | -- | -- |
| Interest Expense Non Operating | 0.00 | -- | -- | -- |
| Interest Income | 25,307 | 35,998 | 45,929 | 62,182 |
| Interest Income Non Operating | 25,307 | 35,998 | 45,929 | 62,182 |
| Net Interest Income | 25,307 | 35,998 | 45,929 | 62,182 |
| Other Income Expense | 53,571 | -49,978 | -696,429 | -1.3M |
| Gain On Sale Of Security | 53,571 | -49,978 | -696,429 | -1.3M |
| Pretax Income | -714,074 | -13.6M | -1.3M | -2.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Income From Continuing Operation Net Minority Interest | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Income Including Noncontrolling Interests | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Income Common Stockholders | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Income | -714,074 | -13.6M | -1.3M | -2.1M |
| EBITDA | -709,743 | -13.6M | -678,422 | -843,725 |
| Normalized EBITDA | -763,314 | -13.6M | 18,007 | 495,561 |
| Reconciled Depreciation | 4,331 | 4,332 | 2,342 | 5,541 |
| Basic EPS | 0.00 | -0.06 | -- | -0.01 |
| Diluted EPS | 0.00 | -0.06 | -- | -0.01 |
| Basic Average Shares | 258.8M | 222.9M | -- | 173.8M |
| Diluted Average Shares | 258.8M | 222.9M | -- | 173.8M |
| Total Unusual Items | 53,571 | -49,978 | -696,429 | -1.3M |
| Total Unusual Items Excluding Goodwill | 53,571 | -49,978 | -696,429 | -1.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -767,645 | -13.6M | -634,835 | -787,084 |
| Diluted NI Availto Com Stockholders | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Income Continuous Operations | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Non Operating Interest Income Expense | 25,307 | 35,998 | 45,929 | 62,182 |
| Other Gand A | 288,737 | 426,145 | 516,648 | 271,511 |
| Reconciled Cost Of Revenue | 4,331 | 4,332 | 2,342 | 5,541 |
| Rent And Landing Fees | 20,006 | 2,427 | -- | 19,796 |
| Rent Expense Supplemental | 20,006 | 2,427 | -- | 19,796 |
| Salaries And Wages | 202,082 | 76,232 | -11,141 | 146,496 |
| Total Expenses | 792,952 | 13.6M | 680,764 | 849,266 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.9M | 3.6M | 4.1M | 4.6M |
| Cash Cash Equivalents And Short Term Investments | 4.3M | 5.0M | 6.3M | 7.6M |
| Cash Financial | 2.9M | 3.6M | 4.1M | 4.6M |
| Other Short Term Investments | 1.4M | 1.4M | 2.3M | 3.0M |
| Accounts Receivable | 1.6M | 1.4M | 1.5M | 1.4M |
| Receivables | 1.6M | 1.5M | 1.6M | 1.5M |
| Prepaid Assets | 87,341 | 131,094 | 163,517 | 142,877 |
| Current Assets | 6.6M | 7.0M | 8.1M | 9.2M |
| Gross PPE | 283,552 | -- | 191,317 | 51,375 |
| Accumulated Depreciation | -- | -- | -53,213 | -- |
| Net PPE | 283,552 | 276,454 | 138,104 | 51,375 |
| Total Non Current Assets | 283,552 | 276,454 | 138,104 | 51,375 |
| Total Assets | 6.8M | 7.3M | 8.2M | 9.3M |
| Accounts Payable | 1.3M | 1.2M | 435,414 | 201,061 |
| Payables | 1.3M | 1.2M | 495,756 | 201,061 |
| Payables And Accrued Expenses | 1.3M | 1.2M | 495,756 | 201,061 |
| Current Liabilities | 2.7M | 2.7M | 495,756 | 201,061 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.7M | 2.7M | 495,756 | 201,061 |
| Common Stock | 30.2M | 30.2M | 20.1M | 20.1M |
| Capital Stock | 30.2M | 30.2M | 20.1M | 20.1M |
| Retained Earnings | -29.9M | -29.2M | -15.5M | -14.2M |
| Gains Losses Not Affecting Retained Earnings | -- | 3.6M | -- | 3.2M |
| Common Stock Equity | 4.1M | 4.6M | 7.7M | 9.1M |
| Stockholders Equity | 4.1M | 4.6M | 7.7M | 9.1M |
| Total Equity Gross Minority Interest | 4.1M | 4.6M | 7.7M | 9.1M |
| Total Capitalization | 4.1M | 4.6M | 7.7M | 9.1M |
| Net Tangible Assets | 4.1M | 4.6M | 7.7M | 9.1M |
| Tangible Book Value | 4.1M | 4.6M | 7.7M | 9.1M |
| Working Capital | 3.8M | 4.4M | 7.6M | 9.0M |
| Invested Capital | 4.1M | 4.6M | 7.7M | 9.1M |
| Share Issued | 258.8M | 258.8M | 174.4M | 174.4M |
| Ordinary Shares Number | 258.8M | 258.8M | 174.4M | 174.4M |
| Current Provisions | 1.4M | 1.4M | -- | -- |
| Duefrom Related Parties Current | 83,103 | 83,103 | 67,010 | 74,218 |
| Dueto Related Parties Current | -- | -- | 60,342 | -- |
| Machinery Furniture Equipment | -- | -- | 87,746 | -- |
| Other Equity Interest | 3.8M | -- | 3.2M | -- |
| Other Properties | 283,552 | -- | -- | 51,375 |
| Restricted Cash | 478,021 | 475,021 | 55,000 | 55,000 |
| Line Item | Q2 2025Apr 30, 2025 | Q1 2025Jan 31, 2025 | Q4 2024Oct 31, 2024 | Q3 2024Jul 31, 2024 |
|---|---|---|---|---|
| Operating Cash Flow | -661,949 | -857,706 | -450,982 | -763,518 |
| Cash Flow From Continuing Operating Activities | -661,949 | -857,706 | -450,982 | -763,518 |
| Depreciation And Amortization | 4,331 | 4,332 | 2,342 | 5,541 |
| Depreciation Amortization Depletion | 4,331 | 4,332 | 2,342 | 5,541 |
| Stock Based Compensation | 202,082 | 76,232 | -11,141 | 146,496 |
| Change In Working Capital | -97,717 | -142,318 | 192,652 | -190,970 |
| Changes In Account Receivables | -- | -- | -81,403 | -289,374 |
| Change In Receivables | -198,259 | 257,917 | -81,403 | -292,374 |
| Change In Payables And Accrued Expense | 56,789 | -454,407 | 294,695 | 142,669 |
| Other Non Cash Items | -3,000 | 12.8M | 0.00 | -- |
| Capital Expenditure | -11,429 | -142,682 | -89,071 | -- |
| Purchase Of PPE | -11,429 | -142,682 | -89,071 | -31,512 |
| Net PPE Purchase And Sale | -11,429 | -142,682 | -89,071 | -31,512 |
| Sale Of Business | 0.00 | 525,751 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | 4,664 | 366,976 | -81,863 | -31,512 |
| Cash Flow From Continuing Investing Activities | 4,664 | 366,976 | -81,863 | -31,512 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -- | 0.00 | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 0.00 | 0.00 |
| Changes In Cash | -657,285 | -490,730 | -532,845 | -795,030 |
| Beginning Cash Position | 3.6M | 4.1M | 4.6M | 5.4M |
| End Cash Position | 2.9M | 3.6M | 4.1M | 4.6M |
| Free Cash Flow | -673,378 | -1.0M | -540,053 | -795,030 |
| Amortization Cash Flow | 4,331 | 4,332 | -- | 5,541 |
| Amortization Of Intangibles | 4,331 | 4,332 | -- | 5,541 |
| Change In Prepaid Assets | 43,753 | 54,172 | -20,640 | -18,217 |
| Common Stock Issuance | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 525,751 | -- | -- |
| Net Income From Continuing Operations | -714,074 | -13.6M | -1.3M | -2.1M |
| Net Other Investing Changes | -- | -16,093 | 7,208 | -26,048 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 0.00 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -53,571 | 49,978 | 696,429 | 1.3M |