Income Statement
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-0.882M |
-0.027M |
-0.645M |
-0.005M |
-0.009M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.89M |
-0.027M |
-0.645M |
-0.005M |
-0.009M |
Selling
General
Administrative
|
0.227M |
0.04M |
0.029M |
0.005M |
0.016M |
Gross
Profit
|
- |
- |
- |
0M |
0.015M |
Reconciled
Depreciation
|
- |
- |
- |
0M |
0M |
Ebit
|
-0.875M |
-0.04M |
-0.645M |
-0.005M |
0.003M |
Ebitda
|
-0.227M |
-0.04M |
-0.029M |
-0.005M |
0.003M |
Depreciation
And
Amortization
|
0.648M |
- |
0.616M |
- |
0M |
Operating
Income
|
-0.875M |
-0.04M |
-0.029M |
-0.005M |
-0M |
Other
Operating
Expenses
|
0.227M |
0.04M |
0.029M |
0.005M |
0.037M |
Interest
Expense
|
0.007M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.007M |
0M |
-0M |
-0M |
-0M |
Income
Tax
Expense
|
0.007M |
-0.013M |
0M |
0M |
0.004M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.036M |
Total
Operating
Expenses
|
0.227M |
0.04M |
0.029M |
0.005M |
0.016M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0.021M |
Total
Other
Income
Expense
Net
|
-0.007M |
0.013M |
-0.616M |
-0M |
-0.008M |
Net
Income
From
Continuing
Ops
|
-0.882M |
-0.027M |
-0.645M |
-0.005M |
-0.009M |
Net
Income
Applicable
To
Common
Shares
|
-0.882M |
-0.027M |
-0.645M |
-0.005M |
-0.009M |
Balance Sheet
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.024M |
0M |
0M |
0M |
0M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.006M |
- |
- |
- |
- |
Total
Liab
|
0.37M |
0.064M |
0.037M |
0.011M |
0.006M |
Total
Stockholder
Equity
|
-0.346M |
-0.064M |
-0.037M |
-0.011M |
-0.006M |
Other
Current
Liab
|
0.048M |
0.034M |
0.017M |
0M |
0M |
Common
Stock
|
0.05M |
0.261M |
0.261M |
0.02M |
0.02M |
Capital
Stock
|
0.05M |
0.261M |
0.261M |
0.02M |
0.02M |
Retained
Earnings
|
-1.718M |
-0.836M |
-2.576M |
-0.07M |
-0.065M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.018M |
- |
- |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.37M |
0.064M |
0.037M |
0.011M |
0.006M |
Current
Deferred
Revenue
|
-0.048M |
- |
- |
- |
0M |
Net
Debt
|
0.317M |
0.03M |
0.019M |
0.002M |
0.002M |
Short
Term
Debt
|
0.334M |
0.03M |
0.019M |
0.002M |
0.002M |
Short
Long
Term
Debt
|
0.334M |
0.03M |
0.019M |
0.002M |
0.002M |
Short
Long
Term
Debt
Total
|
0.334M |
0.03M |
0.019M |
0.002M |
0.002M |
Other
Stockholder
Equity
|
1.322M |
0.511M |
2.278M |
0.039M |
0.039M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.024M |
0M |
0M |
0M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.006M |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.006M |
- |
- |
- |
- |
Accounts
Payable
|
0.035M |
0.034M |
0.017M |
0.009M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
0M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Total
Cash
From
Financing
Activities
|
0.147M |
0.147M |
0.022M |
0.022M |
0.022M |
Net
Income
|
-0.882M |
-0.027M |
-0.645M |
-0.005M |
-0.009M |
Change
In
Cash
|
0.018M |
0.018M |
0.022M |
0.018M |
-0.002M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0.002M |
End
Period
Cash
Flow
|
0.018M |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-0.13M |
-0.13M |
-0.022M |
-0.022M |
-0.002M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.147M |
- |
0.018M |
0.018M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.055M |
0.027M |
0.007M |
0.005M |
0M |
Other
Non
Cash
Items
|
0.698M |
- |
0.616M |
-0.022M |
0.007M |
Free
Cash
Flow
|
-0.13M |
0M |
-0.022M |
-0.022M |
-0.002M |