Income Statement
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-3.625M |
-3.769M |
-1.891M |
-1.569M |
-0.197M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.625M |
-3.769M |
-1.891M |
-1.569M |
-0.197M |
Selling
General
Administrative
|
1.274M |
0.944M |
1.918M |
1.327M |
0.195M |
Gross
Profit
|
- |
- |
- |
-0.212M |
- |
Reconciled
Depreciation
|
0M |
0.036M |
0.006M |
- |
- |
Ebit
|
-1.279M |
-3.782M |
-1.874M |
-1.498M |
-0.179M |
Ebitda
|
-1.264M |
-3.746M |
-1.868M |
-1.084M |
-0.192M |
Depreciation
And
Amortization
|
- |
0.036M |
0.006M |
- |
- |
Operating
Income
|
-1.264M |
-3.782M |
-1.874M |
-1.084M |
-0.192M |
Other
Operating
Expenses
|
1.331M |
3.902M |
1.925M |
1.327M |
0.195M |
Interest
Expense
|
0.038M |
0.013M |
0.003M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.038M |
-0.013M |
-0.003M |
- |
- |
Income
Tax
Expense
|
- |
0.133M |
0.054M |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.331M |
3.902M |
1.925M |
1.327M |
0.195M |
Cost
Of
Revenue
|
- |
- |
- |
0.212M |
- |
Total
Other
Income
Expense
Net
|
-2.256M |
0.146M |
0.037M |
-0.242M |
-0.002M |
Net
Income
From
Continuing
Ops
|
-3.625M |
-3.769M |
-1.891M |
-1.569M |
-0.197M |
Net
Income
Applicable
To
Common
Shares
|
-3.625M |
-3.769M |
-1.891M |
-1.569M |
-0.197M |
Balance Sheet
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
9.757M |
11.301M |
13.407M |
4.606M |
1.652M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.829M |
2.54M |
2.8M |
0.475M |
0.346M |
Total
Stockholder
Equity
|
7.928M |
8.76M |
10.607M |
4.131M |
1.306M |
Other
Current
Liab
|
0.995M |
0.6M |
1.682M |
- |
- |
Common
Stock
|
13.999M |
11.31M |
9.997M |
2.652M |
1.627M |
Capital
Stock
|
13.999M |
11.31M |
9.997M |
2.652M |
1.627M |
Retained
Earnings
|
-11.222M |
-7.596M |
-3.828M |
-1.937M |
-0.368M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.592M |
5.95M |
7.933M |
2.59M |
1.375M |
Cash
|
0.016M |
0.087M |
0.019M |
0.735M |
0.268M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.829M |
2.504M |
2.732M |
0.475M |
0.346M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.818M |
1.853M |
1.098M |
-0.735M |
-0.268M |
Short
Term
Debt
|
0.834M |
1.904M |
1.05M |
- |
- |
Short
Long
Term
Debt
|
0.834M |
1.87M |
1.021M |
- |
- |
Short
Long
Term
Debt
Total
|
0.834M |
1.94M |
1.117M |
- |
- |
Other
Stockholder
Equity
|
5.151M |
5.047M |
4.438M |
2.98M |
0.048M |
Property
Plant
Equipment
|
4.149M |
5.188M |
4.955M |
1.232M |
- |
Total
Current
Assets
|
0.016M |
0.163M |
0.52M |
0.784M |
0.278M |
Long
Term
Investments
|
- |
- |
4.852M |
1.232M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.005M |
0.369M |
0.034M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.995M |
0.6M |
1.682M |
0.475M |
0.346M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.436M |
0.048M |
Non
Currrent
Assets
Other
|
5.592M |
5.95M |
3.081M |
1.358M |
- |
Non
Current
Assets
Total
|
9.74M |
11.138M |
12.888M |
3.822M |
1.375M |
Capital
Lease
Obligations
|
0M |
0.071M |
0.097M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Investments
|
-0.18M |
-1.41M |
-7.522M |
-2.35M |
-0.171M |
Total
Cashflows
From
Investing
Activities
|
-0.18M |
-1.405M |
-7.522M |
-2.35M |
-0.171M |
Total
Cash
From
Financing
Activities
|
0.578M |
1.778M |
6.912M |
3.732M |
0.323M |
Net
Income
|
-3.625M |
-3.769M |
-1.891M |
-1.569M |
-0.197M |
Change
In
Cash
|
-0.072M |
0.068M |
-0.716M |
0.467M |
0.112M |
Begin
Period
Cash
Flow
|
0.087M |
0.019M |
0.735M |
0.268M |
0.156M |
End
Period
Cash
Flow
|
0.016M |
0.087M |
0.019M |
0.735M |
0.268M |
Total
Cash
From
Operating
Activities
|
-0.469M |
-0.305M |
-0.106M |
-0.916M |
-0.04M |
Depreciation
|
0M |
0.036M |
0.006M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.021M |
-0.472M |
-2.536M |
-0.167M |
-0.167M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.2M |
0.985M |
2.095M |
2.362M |
-0.171M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.722M |
0.691M |
0.91M |
-0.027M |
0.156M |
Other
Non
Cash
Items
|
2.25M |
2.737M |
0.324M |
0.031M |
- |
Free
Cash
Flow
|
-0.469M |
-0.305M |
-0.106M |
-0.916M |
-0.04M |