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FY2025
12 months to Oct 31, 2025
|
|
|---|---|
| Net income (loss) | |
| Amortization expense | |
| Gain on debt forgiveness | |
| Accounts receivable | |
| Other receivables and prepaid expenses | |
| Accounts payable | |
| Due to related parties | |
| Income tax payable | |
| Operating lease liabilities | |
| Other payable and accrued liabilities | |
| Deferred revenue | |
| Cash flows provided by (used in) operating activities | |
| Website Development Costs | |
| Software Development Costs | |
| Cash flows used in investing activities | |
| Related party loan | |
| Loan payable | |
| Proceeds from issuance of ordinary shares | |
| Cash flows provided by financing activities | |
| Effect of foreign exchange rate on cash | |
| Net increase (decrease) in cash and equivalents | |
| Cash and equivalents at beginning of the period (including cash in escrow account) | |
| Cash and equivalents at end of the period (including cash in escrow account) | |
| Supplemental cash flow information: | |
| Cash paid for: | |
| Interest | |
| Taxes |
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