speb/financial-data huggingface dataset:
PAT.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 235022.00
PAT.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -180218.00
PAT.V income_statement (annual, 2022-10-31) — Total Unusual Items: -114781.00
PAT.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -114781.00
PAT.V balance_sheet (annual, 2022-10-31) — Working Capital: 517829.00
PAT.V income_statement (annual, 2023-10-31) — +Operating Expense: 690011.00
PAT.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
PAT.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 19525.00
PAT.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1692076.00
PAT.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 300859.00
PAT.V income_statement (annual, 2023-10-31) — Basic Average Shares: 4948485.00
PAT.V income_statement (annual, 2023-10-31) — Basic EPS: -0.20
PAT.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 583681.00
PAT.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -85837.00
PAT.V balance_sheet (annual, 2023-10-31) — Capital Stock: 5767957.00
PAT.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 556652.00
PAT.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 556652.00
PAT.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 244200.00
PAT.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -85837.00
PAT.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -185392.00
PAT.V cash_flow (annual, 2023-10-31) — Change In Account Payable: -57136.00
PAT.V cash_flow (annual, 2023-10-31) — Change In Payable: -52536.00
PAT.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -52536.00
PAT.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 0.00
PAT.V cash_flow (annual, 2023-10-31) — Change In Receivables: 1315.00
PAT.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -51221.00
PAT.V cash_flow (annual, 2023-10-31) — Changes In Cash: -27029.00
PAT.V balance_sheet (annual, 2023-10-31) — Common Stock: 5767957.00
PAT.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1160021.00
PAT.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
PAT.V balance_sheet (annual, 2023-10-31) — Current Assets: 561369.00
PAT.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 25175.00
PAT.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 4948485.00
PAT.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.20
PAT.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -986398.00
PAT.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 5650.00
PAT.V income_statement (annual, 2023-10-31) — EBIT: -690011.00
PAT.V income_statement (annual, 2023-10-31) — EBITDA: -690011.00
PAT.V cash_flow (annual, 2023-10-31) — End Cash Position: 556652.00
PAT.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 244200.00
PAT.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -271229.00
PAT.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 672279.00
PAT.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 300859.00
PAT.V income_statement (annual, 2023-10-31) — Interest Income: 4472.00
PAT.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 4472.00
PAT.V balance_sheet (annual, 2023-10-31) — Invested Capital: 1160021.00
PAT.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: -85837.00
PAT.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
PAT.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
PAT.V income_statement (annual, 2023-10-31) — Net Income: -986398.00
PAT.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -986398.00
PAT.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -986398.00
PAT.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -986398.00
PAT.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -986398.00
PAT.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -986398.00
PAT.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -986398.00
PAT.V income_statement (annual, 2023-10-31) — Net Interest Income: 4472.00
PAT.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 4472.00
PAT.V balance_sheet (annual, 2023-10-31) — Net PPE: 623827.00
PAT.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -85837.00
PAT.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1160021.00
PAT.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -389152.00
PAT.V income_statement (annual, 2023-10-31) — Normalized Income: -685539.00
PAT.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -185392.00
PAT.V income_statement (annual, 2023-10-31) — Operating Income: -690011.00
PAT.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
PAT.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 5235173.00
PAT.V income_statement (annual, 2023-10-31) — Other Gand A: 120911.00
PAT.V income_statement (annual, 2023-10-31) — Other Income Expense: -300859.00
PAT.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 17732.00
PAT.V balance_sheet (annual, 2023-10-31) — Payables: 25175.00
PAT.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 25175.00
PAT.V income_statement (annual, 2023-10-31) — Pretax Income: -986398.00
PAT.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 244200.00
PAT.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -85837.00
PAT.V balance_sheet (annual, 2023-10-31) — Receivables: 4717.00
PAT.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -6300012.00
PAT.V income_statement (annual, 2023-10-31) — Salaries And Wages: 551368.00
PAT.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 0.00
PAT.V income_statement (annual, 2023-10-31) — Selling General And Administration: 672279.00
PAT.V balance_sheet (annual, 2023-10-31) — Share Issued: 5235173.00
PAT.V income_statement (annual, 2023-10-31) — Special Income Charges: -300859.00
PAT.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 551368.00
PAT.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1160021.00
PAT.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1160021.00
PAT.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 4717.00
PAT.V balance_sheet (annual, 2023-10-31) — Total Assets: 1185196.00
PAT.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 1160021.00
PAT.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1160021.00
PAT.V income_statement (annual, 2023-10-31) — Total Expenses: 690011.00
PAT.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 25175.00
PAT.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 623827.00
PAT.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -690011.00
PAT.V income_statement (annual, 2023-10-31) — Total Unusual Items: -300859.00
PAT.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -300859.00
PAT.V balance_sheet (annual, 2023-10-31) — Working Capital: 536194.00
PAT.V income_statement (annual, 2024-10-31) — +Operating Expense: 322380.00
PAT.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 114068.00
PAT.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
PAT.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 56810.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 56810.00
PAT.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1764601.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1764601.00
PAT.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 21500.00
PAT.V cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
PAT.V income_statement (annual, 2024-10-31) — Basic Average Shares: 5426321.00
PAT.V income_statement (annual, 2024-10-31) — Basic EPS: -0.05
PAT.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 556652.00
PAT.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 439501.00
PAT.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -287409.00
PAT.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -85909.00
PAT.V balance_sheet (annual, 2024-10-31) — Capital Stock: 5895462.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 5895462.00
PAT.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 239821.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 239821.00
PAT.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 239821.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 239821.00
PAT.V balance_sheet (annual, 2024-10-31) — Cash Financial: 239821.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 239821.00
PAT.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 266030.00
PAT.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 0.00
PAT.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -287409.00
PAT.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -85909.00
PAT.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -295452.00
PAT.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -113771.00
PAT.V cash_flow (annual, 2024-10-31) — Change In Account Payable: 37285.00
PAT.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 14820.00
PAT.V cash_flow (annual, 2024-10-31) — Change In Payable: 31635.00
PAT.V cash_flow (quarterly, 2024-10-31) — Change In Payable: 14820.00
PAT.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 31635.00
PAT.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 14820.00
PAT.V cash_flow (annual, 2024-10-31) — Change In Receivables: -15474.00
PAT.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -14523.00
PAT.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 16161.00
PAT.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 297.00
PAT.V cash_flow (annual, 2024-10-31) — Changes In Cash: -316831.00
PAT.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -199680.00
PAT.V balance_sheet (annual, 2024-10-31) — Common Stock: 5895462.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 5895462.00
PAT.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1092938.00
PAT.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 286000.00
PAT.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Current Assets: 260012.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 260012.00
PAT.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 56810.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 56810.00
PAT.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 5426321.00
PAT.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.05
PAT.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -48068.00
PAT.V balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 0.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 0.00
PAT.V income_statement (annual, 2024-10-31) — EBIT: -322380.00
PAT.V income_statement (quarterly, 2024-10-31) — EBIT: -114068.00
PAT.V income_statement (annual, 2024-10-31) — EBITDA: -322380.00
PAT.V income_statement (quarterly, 2024-10-31) — EBITDA: -114068.00
PAT.V cash_flow (annual, 2024-10-31) — End Cash Position: 239821.00
PAT.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 239821.00
PAT.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 266030.00
PAT.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 0.00
PAT.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -582861.00
PAT.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -199680.00
PAT.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 264988.00
PAT.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 79855.00
PAT.V income_statement (annual, 2024-10-31) — Impairment Of Capital Assets: 21500.00
PAT.V income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
PAT.V income_statement (annual, 2024-10-31) — Interest Income: 10767.00
PAT.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
PAT.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 10767.00
PAT.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Invested Capital: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1092938.00
PAT.V cash_flow (annual, 2024-10-31) — Investing Cash Flow: -287409.00
PAT.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -85909.00
PAT.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 286000.00
PAT.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
PAT.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 286000.00
PAT.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
PAT.V income_statement (annual, 2024-10-31) — Net Income: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Income: -48068.00
PAT.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -48068.00
PAT.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -48068.00
PAT.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -48068.00
PAT.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -48068.00
PAT.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -267113.00
PAT.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -48068.00
PAT.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -48068.00
PAT.V income_statement (annual, 2024-10-31) — Net Interest Income: 10767.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 0.00
PAT.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 10767.00
PAT.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 0.00
PAT.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -19970.00
PAT.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Net PPE: 889736.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 889736.00
PAT.V cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -287409.00
PAT.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -85909.00
PAT.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1092938.00
PAT.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -300880.00
PAT.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -114068.00
PAT.V income_statement (annual, 2024-10-31) — Normalized Income: -245613.00
PAT.V income_statement (quarterly, 2024-10-31) — Normalized Income: -48068.00
PAT.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -295452.00
PAT.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -113771.00
PAT.V income_statement (annual, 2024-10-31) — Operating Income: -322380.00
PAT.V income_statement (quarterly, 2024-10-31) — Operating Income: -114068.00
PAT.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
PAT.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 5455173.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5455173.00
PAT.V income_statement (annual, 2024-10-31) — Other Gand A: 264988.00
PAT.V income_statement (quarterly, 2024-10-31) — Other Gand A: 79855.00
PAT.V income_statement (annual, 2024-10-31) — Other Income Expense: 44500.00
PAT.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 66000.00
PAT.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -66000.00
PAT.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 66000.00
PAT.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 31326.00
PAT.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 8147.00
PAT.V balance_sheet (annual, 2024-10-31) — Payables: 56810.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Payables: 56810.00
PAT.V balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 56810.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 56810.00
PAT.V income_statement (annual, 2024-10-31) — Pretax Income: -267113.00
PAT.V income_statement (quarterly, 2024-10-31) — Pretax Income: -48068.00
PAT.V cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
PAT.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
PAT.V cash_flow (annual, 2024-10-31) — Purchase Of PPE: -287409.00
PAT.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -85909.00
PAT.V balance_sheet (annual, 2024-10-31) — Receivables: 20191.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Receivables: 20191.00
PAT.V balance_sheet (annual, 2024-10-31) — Retained Earnings: -6567125.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -6567125.00
PAT.V income_statement (annual, 2024-10-31) — Salaries And Wages: 0.00
PAT.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 0.00
PAT.V income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 26066.00
PAT.V income_statement (annual, 2024-10-31) — Selling General And Administration: 291054.00
PAT.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 105921.00
PAT.V balance_sheet (annual, 2024-10-31) — Share Issued: 5455173.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 5455173.00
PAT.V income_statement (annual, 2024-10-31) — Special Income Charges: -21500.00
PAT.V income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
PAT.V cash_flow (annual, 2024-10-31) — Stock Based Compensation: 0.00
PAT.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Stockholders Equity: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 1092938.00
PAT.V balance_sheet (annual, 2024-10-31) — Tangible Book Value: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 1092938.00
PAT.V income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
PAT.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Taxes Receivable: 20191.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 20191.00
PAT.V balance_sheet (annual, 2024-10-31) — Total Assets: 1149748.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 1149748.00
PAT.V balance_sheet (annual, 2024-10-31) — Total Capitalization: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 1092938.00
PAT.V balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 1092938.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 1092938.00
PAT.V income_statement (annual, 2024-10-31) — Total Expenses: 322380.00
PAT.V income_statement (quarterly, 2024-10-31) — Total Expenses: 114068.00
PAT.V balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 56810.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 56810.00
PAT.V balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 889736.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 889736.00
PAT.V balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -322380.00
PAT.V income_statement (quarterly, 2024-10-31) — Total Operating Income As Reported: -114068.00
PAT.V income_statement (annual, 2024-10-31) — Total Unusual Items: -21500.00
PAT.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
PAT.V income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -21500.00
PAT.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PAT.V balance_sheet (annual, 2024-10-31) — Working Capital: 203202.00
PAT.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 203202.00
PAT.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 45659.00
PAT.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1764601.00
PAT.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 5455174.00
PAT.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.01
PAT.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 239821.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 5895462.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 190476.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 190476.00
PAT.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
PAT.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
PAT.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -49345.00
PAT.V cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -20459.00
PAT.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -20459.00
PAT.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -20459.00
PAT.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: 16773.00
PAT.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -3686.00
PAT.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -49345.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 5895462.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1047279.00
PAT.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 193894.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 36351.00
PAT.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 5455174.00
PAT.V income_statement (quarterly, 2025-01-31) — Diluted EPS: -0.01
PAT.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — EBIT: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — EBITDA: -45659.00
PAT.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 190476.00
PAT.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
PAT.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -49345.00
PAT.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 44573.00
PAT.V income_statement (quarterly, 2025-01-31) — Interest Income: 0.00
PAT.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1047279.00
PAT.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
PAT.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
PAT.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Income: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -45659.00
PAT.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 0.00
PAT.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 889736.00
PAT.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1047279.00
PAT.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Normalized Income: -45659.00
PAT.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -49345.00
PAT.V income_statement (quarterly, 2025-01-31) — Operating Income: -45659.00
PAT.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5455173.00
PAT.V income_statement (quarterly, 2025-01-31) — Other Gand A: 44573.00
PAT.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 1086.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 36351.00
PAT.V income_statement (quarterly, 2025-01-31) — Pretax Income: -45659.00
PAT.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Receivables: 3418.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -6612784.00
PAT.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 44573.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 5455173.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1047279.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1047279.00
PAT.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 3418.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 1083630.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1047279.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1047279.00
PAT.V income_statement (quarterly, 2025-01-31) — Total Expenses: 45659.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 36351.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 889736.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -45659.00
PAT.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 157543.00
PAT.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 71696.00
PAT.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1764601.00
PAT.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 5623713.00
PAT.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
PAT.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 190476.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 6185462.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 115020.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 115020.00
PAT.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
PAT.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 0.00
PAT.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -75456.00
PAT.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -1331.00
PAT.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -1331.00
PAT.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -1331.00
PAT.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -2429.00
PAT.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -3760.00
PAT.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -75456.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 6185462.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 1265583.00
PAT.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 120867.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 35020.00
PAT.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 5623713.00
PAT.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
PAT.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — EBIT: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — EBITDA: -71696.00
PAT.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 115020.00
PAT.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
PAT.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -75456.00
PAT.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 61765.00
PAT.V income_statement (quarterly, 2025-04-30) — Impairment Of Capital Assets: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1265583.00
PAT.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
PAT.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
PAT.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
PAT.V income_statement (quarterly, 2025-04-30) — Net Income: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -71696.00
PAT.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -71696.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1179736.00
PAT.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 1265583.00
PAT.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Normalized Income: -71696.00
PAT.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -75456.00
PAT.V income_statement (quarterly, 2025-04-30) — Operating Income: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5955173.00
PAT.V income_statement (quarterly, 2025-04-30) — Other Gand A: 61765.00
PAT.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 9931.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 35020.00
PAT.V income_statement (quarterly, 2025-04-30) — Pretax Income: -71696.00
PAT.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Receivables: 5847.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -6684480.00
PAT.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 61765.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 5955173.00
PAT.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 1265583.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 1265583.00
PAT.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 5847.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1300603.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1265583.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 1265583.00
PAT.V income_statement (quarterly, 2025-04-30) — Total Expenses: 71696.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 35020.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1179736.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -71696.00
PAT.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 0.00
PAT.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 0.00
PAT.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 85847.00
PAT.V income_statement (annual, 2025-10-31) — +Operating Expense: 240145.00
PAT.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 63368.00
PAT.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 45750.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 45750.00
PAT.V balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1905261.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1905261.00
PAT.V cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 0.00
PAT.V cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
PAT.V income_statement (annual, 2025-10-31) — Basic Average Shares: 6196736.00
PAT.V income_statement (annual, 2025-10-31) — Basic EPS: -0.04
PAT.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 239821.00
PAT.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 358706.00
PAT.V balance_sheet (annual, 2025-10-31) — Capital Stock: 6342153.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 6342153.00
PAT.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 303002.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 303002.00
PAT.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 303002.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 303002.00
PAT.V balance_sheet (annual, 2025-10-31) — Cash Financial: 303002.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 303002.00
PAT.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 297351.00
PAT.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -14649.00
PAT.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
PAT.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
PAT.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -234170.00
PAT.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -41055.00
PAT.V cash_flow (annual, 2025-10-31) — Change In Account Payable: -11060.00
PAT.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 21473.00
PAT.V cash_flow (annual, 2025-10-31) — Change In Payable: -11060.00
PAT.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 21473.00
PAT.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -11060.00
PAT.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 21473.00
PAT.V cash_flow (annual, 2025-10-31) — Change In Receivables: 17035.00
PAT.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 840.00
PAT.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 5975.00
PAT.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 22313.00
PAT.V cash_flow (annual, 2025-10-31) — Changes In Cash: 63181.00
PAT.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -55704.00
PAT.V balance_sheet (annual, 2025-10-31) — Common Stock: 6342153.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 6342153.00
PAT.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1440144.00
PAT.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 312000.00
PAT.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Current Assets: 306158.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 306158.00
PAT.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 45750.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 45750.00
PAT.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 6196736.00
PAT.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.04
PAT.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -63368.00
PAT.V income_statement (annual, 2025-10-31) — EBIT: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — EBIT: -63368.00
PAT.V income_statement (annual, 2025-10-31) — EBITDA: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — EBITDA: -63368.00
PAT.V cash_flow (annual, 2025-10-31) — End Cash Position: 303002.00
PAT.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 303002.00
PAT.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 297351.00
PAT.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -14649.00
PAT.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -234170.00
PAT.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -41055.00
PAT.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 230577.00
PAT.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 63368.00
PAT.V income_statement (annual, 2025-10-31) — Impairment Of Capital Assets: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Impairment Of Capital Assets: 0.00
PAT.V income_statement (annual, 2025-10-31) — Interest Income: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Interest Income: 0.00
PAT.V income_statement (annual, 2025-10-31) — Interest Income Non Operating: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Invested Capital: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1440144.00
PAT.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: 0.00
PAT.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
PAT.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 312000.00
PAT.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
PAT.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 312000.00
PAT.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
PAT.V income_statement (annual, 2025-10-31) — Net Income: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Income: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -63368.00
PAT.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -240145.00
PAT.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Net Interest Income: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 0.00
PAT.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 0.00
PAT.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -14649.00
PAT.V balance_sheet (annual, 2025-10-31) — Net PPE: 1179736.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1179736.00
PAT.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: 0.00
PAT.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1440144.00
PAT.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Normalized Income: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Normalized Income: -63368.00
PAT.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -234170.00
PAT.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -41055.00
PAT.V income_statement (annual, 2025-10-31) — Operating Income: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Operating Income: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 7110730.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 7110730.00
PAT.V income_statement (annual, 2025-10-31) — Other Gand A: 230577.00
PAT.V income_statement (quarterly, 2025-10-31) — Other Gand A: 63368.00
PAT.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 9568.00
PAT.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Payables: 45750.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Payables: 45750.00
PAT.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 45750.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 45750.00
PAT.V income_statement (annual, 2025-10-31) — Pretax Income: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Pretax Income: -63368.00
PAT.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: 0.00
PAT.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Receivables: 3156.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Receivables: 3156.00
PAT.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -6807270.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -6807270.00
PAT.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 0.00
PAT.V income_statement (annual, 2025-10-31) — Selling General And Administration: 230577.00
PAT.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 63368.00
PAT.V balance_sheet (annual, 2025-10-31) — Share Issued: 7110730.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 7110730.00
PAT.V income_statement (annual, 2025-10-31) — Special Income Charges: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Special Income Charges: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1440144.00
PAT.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1440144.00
PAT.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
PAT.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 3156.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 3156.00
PAT.V balance_sheet (annual, 2025-10-31) — Total Assets: 1485894.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 1485894.00
PAT.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1440144.00
PAT.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 1440144.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1440144.00
PAT.V income_statement (annual, 2025-10-31) — Total Expenses: 240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Total Expenses: 63368.00
PAT.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 45750.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 45750.00
PAT.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1179736.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1179736.00
PAT.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PAT.V income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -240145.00
PAT.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -63368.00
PAT.V income_statement (annual, 2025-10-31) — Total Unusual Items: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 0.00
PAT.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PAT.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 0.00
PAT.V balance_sheet (annual, 2025-10-31) — Working Capital: 260408.00
PAT.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 260408.00
PAT.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 45611.00