Income Statement
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Income
Before
Tax
|
-2.361M |
-10.367M |
-6.272M |
-2.521M |
-5.196M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.361M |
-10.367M |
-6.272M |
-2.521M |
-5.196M |
Selling
General
Administrative
|
2.987M |
10.539M |
5.514M |
1.635M |
5.064M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.06M |
0.066M |
0.066M |
0.051M |
0.028M |
Ebit
|
-3.017M |
-10.671M |
-5.954M |
-1.656M |
-1.136M |
Ebitda
|
-2.217M |
-10.281M |
-6.18M |
-2.324M |
-5.093M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.136M |
-10.732M |
-9.131M |
-1.656M |
-5.181M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.084M |
0.021M |
0.026M |
0.146M |
0.076M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.084M |
-0.021M |
-0.026M |
-0.146M |
-0.076M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.136M |
10.732M |
9.131M |
1.656M |
5.181M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.859M |
0.385M |
2.885M |
-0.719M |
0.06M |
Net
Income
From
Continuing
Ops
|
-2.361M |
-10.367M |
-6.272M |
-2.521M |
-5.196M |
Net
Income
Applicable
To
Common
Shares
|
-2.361M |
-10.367M |
-6.272M |
-2.522M |
-5.196M |
Balance Sheet
(Currency in USD)
Breakdown |
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
31-10-2018
|
Total
Assets
|
0.521M |
1.523M |
0.725M |
0.859M |
3.178M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.029M |
2.747M |
4.16M |
1.882M |
2.979M |
Total
Stockholder
Equity
|
-0.508M |
-1.223M |
-3.435M |
-1.022M |
0.199M |
Other
Current
Liab
|
0.088M |
0.835M |
0.602M |
0.01M |
0.42M |
Common
Stock
|
14.315M |
12.682M |
8.847M |
7.828M |
6.741M |
Capital
Stock
|
14.315M |
12.682M |
8.847M |
7.817M |
6.741M |
Retained
Earnings
|
-19.507M |
-25.991M |
-15.624M |
-9.352M |
-6.828M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.155M |
1.183M |
0.103M |
0.581M |
1.804M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.42M |
2.046M |
4.16M |
1.215M |
2.435M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.453M |
0.153M |
1.388M |
0.583M |
- |
Short
Term
Debt
|
- |
- |
- |
0.497M |
0.549M |
Short
Long
Term
Debt
|
- |
0.635M |
1.491M |
0.497M |
0.549M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.572M |
0.572M |
- |
0.168M |
0.177M |
Property
Plant
Equipment
|
0.051M |
0.111M |
0.177M |
0.241M |
1.077M |
Total
Current
Assets
|
0.47M |
1.412M |
0.548M |
0.618M |
2.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.009M |
0.013M |
0.008M |
0.005M |
0.006M |
Net
Receivables
|
0.253M |
0.133M |
0.422M |
0.016M |
0.277M |
Long
Term
Debt
|
0.608M |
0.701M |
- |
0.667M |
0.543M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.332M |
0.576M |
2.067M |
0.417M |
0.727M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.241M |
1.077M |
Non
Current
Assets
Total
|
0.051M |
0.111M |
0.177M |
0.241M |
1.077M |
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
|
- |
- |
-0.694M |
-0.159M |
-0.146M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.694M |
-0.159M |
-0.146M |
Total
Cash
From
Financing
Activities
|
0.778M |
4.894M |
4.271M |
0.299M |
3.331M |
Net
Income
|
-2.361M |
-10.367M |
-6.272M |
-2.522M |
-5.196M |
Change
In
Cash
|
-1.028M |
1.08M |
-0.478M |
-1.223M |
1.63M |
Begin
Period
Cash
Flow
|
1.183M |
0.103M |
0.581M |
1.804M |
0.173M |
End
Period
Cash
Flow
|
0.155M |
1.183M |
0.103M |
0.581M |
1.804M |
Total
Cash
From
Operating
Activities
|
-1.805M |
-3.813M |
-4.055M |
-1.363M |
-1.555M |
Depreciation
|
0.06M |
0.066M |
0.066M |
0.051M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.175M |
0.739M |
3.506M |
3.506M |
0.445M |
Capital
Expenditures
|
0M |
0M |
0.377M |
0.159M |
0.146M |
Change
In
Working
Capital
|
-0.107M |
-1.396M |
1.917M |
0M |
-0.447M |
Other
Non
Cash
Items
|
-0.46M |
-0.352M |
-2.855M |
-0.048M |
4.224M |
Free
Cash
Flow
|
-1.805M |
-3.813M |
-4.749M |
-1.522M |
-1.537M |