All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BARE METAL STANDARD INC.: Last Reported 7/31/2020

Business Address

3604 BANNER AVE.

BOISE, ID US 83709

Mailing Address

3604 BANNER AVE.

BOISE, ID US 83709
Phone Number: (209)898-9379 / State Incorporated: ID / Fiscal Year End 10/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 7/31/2020 $21,144.00
2 4/30/2020 $25,956.00
3 1/31/2020 $49,160.00
4 10/31/2019 $23,764.00
5 7/31/2019 $36,596.00
6 4/30/2019 $40,585.00
7 1/31/2019 $58,916.00
8 10/31/2018 $35,904.00
9 7/31/2018 $66,252.00
10 4/30/2018 $85,009.00
11 1/31/2018 $65,439.00
12 10/31/2017 $46,350.00
13 7/31/2017 $45,708.00
14 4/30/2017 $64,714.00
15 10/31/2016 $16,249.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 7/31/2020 $4,000.00
2 4/30/2020 $6,000.00
3 1/31/2020 $4,000.00
4 10/31/2019 $5,375.00
5 7/31/2019 $3,375.00
6 4/30/2019 $3,375.00
7 1/31/2019 $3,725.00
8 10/31/2018 $19,000.00
9 10/31/2017 --
Financials: AccountsReceivableNetCurrent
Date Value
1 7/31/2020 $39,381.00
2 4/30/2020 $33,422.00
3 1/31/2020 $55,346.00
4 10/31/2019 $50,645.00
5 7/31/2019 $40,424.00
6 4/30/2019 $40,428.00
7 1/31/2019 $42,568.00
8 10/31/2018 $33,705.00
9 7/31/2018 $39,254.00
10 4/30/2018 $54,754.00
11 1/31/2018 $30,168.00
12 10/31/2017 $31,004.00
13 7/31/2017 $39,465.00
14 4/30/2017 $60,210.00
15 1/31/2017 $2,662.00
16 10/31/2016 --
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 7/31/2020 $100,417.00
2 4/30/2020 $57,471.00
3 1/31/2020 $86,082.00
4 10/31/2019 $86,319.00
5 7/31/2019 $78,960.00
6 4/30/2019 $80,889.00
7 1/31/2019 $157,037.00
8 10/31/2018 $51,538.00
9 7/31/2018 $82,265.00
10 4/30/2018 $15,618.00
11 1/31/2018 $20,046.00
12 10/31/2017 $16,355.00
13 7/31/2017 $49,765.00
14 4/30/2017 $19,872.00
15 10/31/2016 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 7/31/2020 $372,355.00
2 4/30/2020 $372,355.00
3 1/31/2020 $372,355.00
4 10/31/2019 $371,705.00
5 7/31/2019 $371,705.00
6 4/30/2019 $371,705.00
7 1/31/2019 $371,705.00
8 10/31/2018 $371,705.00
9 7/31/2018 $321,705.00
10 4/30/2018 $321,905.00
11 1/31/2018 $321,905.00
12 10/31/2017 $321,905.00
13 7/31/2017 $257,035.00
14 4/30/2017 $257,035.00
15 1/31/2017 $257,035.00
16 10/31/2016 $237,075.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 7/31/2020 $3,736.00
2 4/30/2020 $2,500.00
3 1/31/2020 $1,264.00
4 10/31/2019 $5,014.00
5 7/31/2019 $3,750.00
6 4/30/2019 $2,486.00
7 1/31/2019 $1,264.00
8 10/31/2018 $1,923.00
9 7/31/2018 $659.00
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
Financials: Assets
Date Value
1 7/31/2020 $390,730.00
2 4/30/2020 $141,618.00
3 1/31/2020 $234,308.00
4 10/31/2019 $178,352.00
5 7/31/2019 $169,407.00
6 4/30/2019 $180,083.00
7 1/31/2019 $228,375.00
8 10/31/2018 $106,095.00
9 7/31/2018 $149,849.00
10 4/30/2018 $104,325.00
11 1/31/2018 $90,540.00
12 10/31/2017 $85,839.00
13 7/31/2017 $105,310.00
14 4/30/2017 $122,045.00
15 1/31/2017 $73,596.00
16 10/31/2016 $87,488.00
Financials: AssetsCurrent
Date Value
1 7/31/2020 $390,730.00
2 4/30/2020 $141,618.00
3 1/31/2020 $234,308.00
4 10/31/2019 $178,352.00
5 7/31/2019 $169,407.00
6 4/30/2019 $180,083.00
7 1/31/2019 $228,375.00
8 10/31/2018 $106,095.00
9 7/31/2018 $149,849.00
10 4/30/2018 $104,325.00
11 1/31/2018 $90,540.00
12 10/31/2017 $85,839.00
13 7/31/2017 $105,310.00
14 4/30/2017 $122,045.00
15 1/31/2017 $73,596.00
16 10/31/2016 $87,488.00
Financials: Cash
Date Value
1 7/31/2020 $216,641.00
2 4/30/2020 $23,743.00
3 1/31/2020 $39,438.00
4 10/31/2019 $10,079.00
5 7/31/2019 $17,080.00
6 4/30/2019 $34,745.00
7 1/31/2019 $11,730.00
8 10/31/2018 $11,643.00
9 7/31/2018 $20,171.00
10 4/30/2018 $6,171.00
11 1/31/2018 $10,510.00
12 10/31/2017 $6,509.00
13 7/31/2017 $3,204.00
14 4/30/2017 $26,662.00
15 2/28/2017 $51,547.00
16 1/31/2017 $59,607.00
17 10/31/2016 $87,488.00
18 7/31/2016 $44,685.00
19 4/30/2016 $42,537.00
20 1/31/2016 $36.00
21 10/31/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 1/31/2020 $29,359.00
2 10/31/2019 $-1,564.00
3 1/31/2019 $87.00
4 10/31/2018 $5,134.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 4/30/2020 $13,664.00
2 4/30/2019 $23,102.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 7/31/2020 $206,562.00
2 7/31/2019 $5,437.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 7/31/2020 --
2 4/30/2020 $2.00
3 1/31/2020 $2.00
4 10/31/2019 $2.00
5 7/31/2019 $2.00
6 4/30/2019 $2.00
7 1/31/2019 $2.00
8 10/31/2018 $2.00
9 7/31/2018 $2.00
10 4/30/2018 $2.00
11 1/31/2018 $2.00
12 10/31/2017 $2.00
13 2/28/2017 $2.00
14 10/31/2016 $2.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 7/31/2020 --
2 4/30/2020 $200,000.00
3 1/31/2020 $200,000.00
4 10/31/2019 $200,000.00
5 7/31/2019 $200,000.00
6 4/30/2019 $200,000.00
7 1/31/2019 $200,000.00
8 10/31/2018 $240,000.00
9 7/31/2018 $355,000.00
10 4/30/2018 $395,000.00
11 1/31/2018 $515,000.00
12 10/31/2017 $515,000.00
13 2/28/2017 $515,000.00
14 10/31/2016 $475,000.00
15 10/31/2015 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 7/31/2020 $0.00
2 4/30/2020 $0.00
3 1/31/2020 $0.00
4 10/31/2019 $0.00
5 7/31/2019 $0.00
6 4/30/2019 $0.00
7 1/31/2019 $0.00
8 10/31/2018 $0.00
9 7/31/2018 $0.00
10 4/30/2018 $0.00
11 1/31/2018 $0.00
12 10/31/2017 $0.00
13 7/31/2017 $0.00
14 4/30/2017 $0.00
15 1/31/2017 $0.00
16 10/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 7/31/2020 $80,000,000.00
2 4/30/2020 $80,000,000.00
3 1/31/2020 $80,000,000.00
4 10/31/2019 $80,000,000.00
5 7/31/2019 $80,000,000.00
6 4/30/2019 $80,000,000.00
7 1/31/2019 $80,000,000.00
8 10/31/2018 $80,000,000.00
9 7/31/2018 $80,000,000.00
10 4/30/2018 $80,000,000.00
11 1/31/2018 $80,000,000.00
12 10/31/2017 $80,000,000.00
13 7/31/2017 $80,000,000.00
14 4/30/2017 $80,000,000.00
15 1/31/2017 $80,000,000.00
16 10/31/2016 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 7/31/2020 $31,195,000.00
2 4/30/2020 $31,195,000.00
3 1/31/2020 $31,195,000.00
4 10/31/2019 $31,845,000.00
5 7/31/2019 $31,845,000.00
6 4/30/2019 $31,845,000.00
7 1/31/2019 $31,845,000.00
8 10/31/2018 $31,845,000.00
9 7/31/2018 $31,845,000.00
10 6/30/2018 $200,000.00
11 4/30/2018 $31,645,000.00
12 1/31/2018 $31,645,000.00
13 10/31/2017 $31,645,000.00
14 7/31/2017 $31,515,000.00
15 4/30/2017 $31,515,000.00
16 1/31/2017 $31,515,000.00
17 10/31/2016 $31,475,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 7/31/2020 $31,195,000.00
2 4/30/2020 $31,195,000.00
3 1/31/2020 $31,195,000.00
4 10/31/2019 $31,845,000.00
5 7/31/2019 $31,845,000.00
6 4/30/2019 $31,845,000.00
7 1/31/2019 $31,845,000.00
8 10/31/2018 $31,845,000.00
9 7/31/2018 $31,845,000.00
10 4/30/2018 $31,645,000.00
11 1/31/2018 $31,645,000.00
12 10/31/2017 $31,645,000.00
13 7/31/2017 $31,515,000.00
14 4/30/2017 $31,515,000.00
15 1/31/2017 $31,515,000.00
16 10/31/2016 $31,000,000.00
17 10/31/2015 --
Financials: CommonStockValue
Date Value
1 7/31/2020 $31,195.00
2 4/30/2020 $31,195.00
3 1/31/2020 $31,195.00
4 10/31/2019 $31,845.00
5 7/31/2019 $31,845.00
6 4/30/2019 $31,845.00
7 1/31/2019 $31,845.00
8 10/31/2018 $31,845.00
9 7/31/2018 $31,845.00
10 4/30/2018 $31,645.00
11 1/31/2018 $31,645.00
12 10/31/2017 $31,645.00
13 7/31/2017 $31,515.00
14 4/30/2017 $31,515.00
15 1/31/2017 $31,515.00
16 10/31/2016 $31,475.00
Financials: CostOfRevenue
Date Value
1 7/31/2020 $129,680.00
2 4/30/2020 $103,611.00
3 1/31/2020 $48,573.00
4 10/31/2019 $266,324.00
5 7/31/2019 $196,729.00
6 4/30/2019 $150,949.00
7 1/31/2019 $108,455.00
8 10/31/2018 $253,842.00
9 7/31/2018 $223,423.00
10 4/30/2018 $45,837.00
11 1/31/2018 $110,825.00
12 10/31/2017 $86,366.00
13 7/31/2017 $31,904.00
14 4/30/2017 $49,647.00
15 1/31/2017 $7,225.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 7/31/2020 $39,327.00
2 4/30/2020 $40,563.00
3 1/31/2020 $41,799.00
4 10/31/2019 $43,063.00
5 7/31/2018 $49,341.00
6 10/31/2017 $49,341.00
Financials: DeferredRevenue
Date Value
1 7/31/2020 $4,125.00
2 4/30/2020 $4,250.00
3 1/31/2020 $42,875.00
4 10/31/2019 $4,500.00
5 7/31/2019 $4,625.00
6 4/30/2019 $4,750.00
7 1/31/2019 $4,875.00
Financials: DeferredRevenueCurrent
Date Value
1 7/31/2020 $500.00
2 4/30/2020 $500.00
3 1/31/2020 $39,000.00
4 10/31/2019 --
Financials: DeferredRevenueNoncurrent
Date Value
1 7/31/2020 $3,625.00
2 4/30/2020 $3,750.00
3 1/31/2020 $3,875.00
4 10/31/2019 $4,000.00
5 7/31/2019 $4,125.00
6 4/30/2019 $4,250.00
7 1/31/2019 $4,375.00
8 10/31/2018 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 7/31/2020 $6,260.00
2 4/30/2020 $9,092.00
3 1/31/2020 $11,722.00
4 10/31/2019 $12,444.00
5 7/31/2019 $12,229.00
6 4/30/2019 $12,017.00
7 1/31/2019 $11,809.00
8 10/31/2018 $1,853.00
9 7/31/2018 $1,853.00
10 10/31/2017 --
Financials: DueToRelatedPartiesNoncurrent
Date Value
1 7/31/2020 --
2 4/30/2020 $306.00
3 1/31/2020 $759.00
4 10/31/2019 $3,067.00
5 7/31/2019 $6,260.00
6 4/30/2019 $9,398.00
7 1/31/2019 $12,481.00
8 10/31/2018 $2,642.00
9 7/31/2018 $3,022.00
10 10/31/2017 --
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $-0.01
17 7/31/2016 --
18 4/30/2016 --
19 1/31/2016 $-0.01
Financials: GeneralAndAdministrativeExpense
Date Value
1 7/31/2020 $194,161.00
2 4/30/2020 $139,335.00
3 1/31/2020 $71,751.00
4 10/31/2019 $346,396.00
5 7/31/2019 $212,508.00
6 4/30/2019 $141,830.00
7 1/31/2019 $48,935.00
8 10/31/2018 $285,401.00
9 7/31/2018 $201,173.00
10 4/30/2018 $143,814.00
11 1/31/2018 $73,948.00
12 10/31/2017 $178,783.00
13 7/31/2017 $80,505.00
14 4/30/2017 $129,202.00
15 1/31/2017 $26,522.00
16 10/31/2016 $79,224.00
17 7/31/2016 $150,450.00
18 4/30/2016 $90,544.00
19 1/31/2016 $31,014.00
Financials: GrossProfit
Date Value
1 7/31/2020 $552,735.00
2 4/30/2020 $361,216.00
3 1/31/2020 $199,029.00
4 10/31/2019 $929,136.00
5 7/31/2019 $649,714.00
6 4/30/2019 $453,717.00
7 1/31/2019 $259,256.00
8 10/31/2018 $633,347.00
9 7/31/2018 $459,066.00
10 4/30/2018 $133,260.00
11 1/31/2018 $151,328.00
12 10/31/2017 $408,059.00
13 7/31/2017 $287,944.00
14 4/30/2017 $80,129.00
15 1/31/2017 $1,514.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 7/31/2020 $-2,620.00
2 4/30/2020 $2,192.00
3 1/31/2020 $25,396.00
4 10/31/2019 $-12,140.00
5 7/31/2019 $692.00
6 4/30/2019 $4,681.00
7 1/31/2019 $23,012.00
8 10/31/2018 $-10,446.00
9 7/31/2018 $19,902.00
10 4/30/2018 $74,659.00
11 1/31/2018 $19,089.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 7/31/2020 $-1,375.00
2 4/30/2020 $625.00
3 1/31/2020 $-1,375.00
4 10/31/2019 $-13,625.00
5 7/31/2019 $-15,625.00
6 4/30/2019 $-15,625.00
7 1/31/2019 $-15,275.00
8 10/31/2018 $19,000.00
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 4/30/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 7/31/2020 $-11,264.00
2 4/30/2020 $-17,223.00
3 1/31/2020 $4,701.00
4 10/31/2019 $16,940.00
5 7/31/2019 $6,719.00
6 4/30/2019 $6,723.00
7 1/31/2019 $8,863.00
8 10/31/2018 $2,701.00
9 7/31/2018 $8,250.00
10 4/30/2018 $23,750.00
11 1/31/2018 $-836.00
12 10/31/2017 $22,239.00
13 7/31/2017 $29,786.00
14 4/30/2017 $60,210.00
15 1/31/2017 $2,662.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 7/31/2020 $14,098.00
2 4/30/2020 $-28,848.00
3 1/31/2020 $-237.00
4 10/31/2019 $34,781.00
5 7/31/2019 $27,422.00
6 4/30/2019 $29,351.00
7 1/31/2019 $105,499.00
8 10/31/2018 $35,183.00
9 7/31/2018 $65,910.00
10 4/30/2018 $-737.00
11 1/31/2018 $3,691.00
12 10/31/2017 $16,355.00
13 7/31/2017 $15,097.00
14 4/30/2017 $19,872.00
15 1/31/2017 $6,077.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 7/31/2020 $125.00
2 4/30/2020 $250.00
3 1/31/2020 $38,875.00
4 10/31/2019 $4,000.00
5 7/31/2019 $4,125.00
6 4/30/2019 $4,250.00
7 1/31/2019 $4,375.00
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
Financials: IncreaseDecreaseInInventories
Date Value
1 7/31/2020 $-3,724.00
2 4/30/2020 $-1,958.00
3 1/31/2020 $28,447.00
4 10/31/2019 $5,128.00
5 7/31/2019 $5,581.00
6 4/30/2019 $1,952.00
7 1/31/2019 $3,831.00
8 10/31/2018 $-22,762.00
9 7/31/2018 $-23,812.00
10 4/30/2018 $-7,689.00
11 1/31/2018 $-10,655.00
12 10/31/2017 $20,404.00
13 7/31/2017 $1,309.00
14 4/30/2017 $15,301.00
15 1/31/2017 $5,250.00
16 7/31/2016 --
17 4/30/2016 --
18 1/31/2016 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 7/31/2020 $-6,401.00
2 4/30/2020 $-2,369.00
3 1/31/2020 $-6,314.00
4 10/31/2019 $6,160.00
5 7/31/2019 $18,153.00
6 4/30/2019 $12,860.00
7 1/31/2019 $4,000.00
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 $3,500.00
11 1/31/2018 $8,500.00
12 4/30/2017 --
Financials: InterestExpense
Date Value
1 7/31/2020 $5,994.00
2 4/30/2020 $10,327.00
3 1/31/2020 $5,345.00
4 10/31/2019 $22,326.00
5 7/31/2019 $5,513.00
6 4/30/2019 $11,132.00
7 1/31/2019 $5,546.00
8 10/31/2018 $9,566.00
9 7/31/2018 $4,095.00
10 4/30/2018 $1,205.00
11 1/31/2018 $237.00
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
Financials: InterestPaidNet
Date Value
1 7/31/2020 $11,424.00
2 4/30/2020 $7,776.00
3 1/31/2020 $4,102.00
4 10/31/2019 $17,312.00
5 7/31/2019 $12,896.00
6 4/30/2019 $8,647.00
7 1/31/2019 $4,282.00
8 10/31/2018 $7,818.00
9 7/31/2018 $3,436.00
10 4/30/2018 $1,205.00
11 1/31/2018 $237.00
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
Financials: InventoryNet
Date Value
1 7/31/2020 $10,613.00
2 4/30/2020 $12,379.00
3 1/31/2020 $42,784.00
4 10/31/2019 $14,337.00
5 7/31/2019 $14,790.00
6 4/30/2019 $11,161.00
7 1/31/2019 $13,040.00
8 10/31/2018 $9,209.00
9 7/31/2018 $8,159.00
10 4/30/2018 $24,282.00
11 1/31/2018 $21,316.00
12 10/31/2017 $31,971.00
13 7/31/2017 $12,876.00
14 4/30/2017 $15,301.00
15 1/31/2017 $5,250.00
16 10/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 7/31/2020 $5,000.00
2 4/30/2020 $5,000.00
3 1/31/2020 $5,000.00
4 7/31/2018 $5,000.00
5 6/30/2018 $154.00
6 10/31/2017 $5,000.00
Financials: Liabilities
Date Value
1 7/31/2020 $358,046.00
2 4/30/2020 $118,751.00
3 1/31/2020 $185,981.00
4 10/31/2019 $130,750.00
5 7/31/2019 $140,964.00
6 4/30/2019 $149,552.00
7 1/31/2019 $172,759.00
8 10/31/2018 $142,077.00
9 7/31/2018 $204,400.00
10 10/31/2017 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 7/31/2020 $390,730.00
2 4/30/2020 $141,618.00
3 1/31/2020 $234,308.00
4 10/31/2019 $178,352.00
5 7/31/2019 $169,407.00
6 4/30/2019 $180,083.00
7 1/31/2019 $228,375.00
8 10/31/2018 $106,095.00
9 7/31/2018 $149,849.00
10 4/30/2018 $104,325.00
11 1/31/2018 $90,540.00
12 10/31/2017 $85,839.00
13 7/31/2017 $105,310.00
14 4/30/2017 $122,045.00
15 1/31/2017 $73,596.00
16 10/31/2016 $87,488.00
Financials: LiabilitiesCurrent
Date Value
1 7/31/2020 $112,310.00
2 4/30/2020 $72,758.00
3 1/31/2020 $138,854.00
4 10/31/2019 $80,713.00
5 7/31/2019 $87,184.00
6 4/30/2019 $92,133.00
7 1/31/2019 $111,763.00
8 10/31/2018 $106,494.00
9 7/31/2018 $119,030.00
10 4/30/2018 $155,762.00
11 1/31/2018 $88,136.00
12 10/31/2017 $46,350.00
13 7/31/2017 $45,708.00
14 4/30/2017 $64,714.00
15 1/31/2017 $7,365.00
16 10/31/2016 $16,249.00
Financials: LiabilitiesNoncurrent
Date Value
1 7/31/2020 $245,736.00
2 4/30/2020 $45,993.00
3 1/31/2020 $47,127.00
4 10/31/2019 $50,037.00
5 7/31/2019 $53,780.00
6 4/30/2019 $57,419.00
7 1/31/2019 $60,996.00
8 10/31/2018 $35,583.00
9 7/31/2018 $36,029.00
10 10/31/2017 --
Financials: LinesOfCreditCurrent
Date Value
1 7/31/2020 $23,065.00
2 4/30/2020 $24,348.00
3 1/31/2020 $25,589.00
4 10/31/2019 $27,308.00
5 7/31/2019 $28,709.00
6 4/30/2019 $30,066.00
7 1/31/2019 $31,402.00
8 10/31/2018 $32,520.00
9 7/31/2018 $33,707.00
10 4/30/2018 $34,753.00
11 1/31/2018 $22,697.00
12 10/31/2017 --
Financials: LongTermNotesAndLoans
Date Value
1 7/31/2020 $242,111.00
2 4/30/2020 $42,243.00
3 1/31/2020 $43,252.00
4 10/31/2019 $46,037.00
Financials: LongTermNotesPayable
Date Value
1 7/31/2020 $242,111.00
2 4/30/2020 $41,937.00
3 1/31/2020 $42,493.00
4 10/31/2019 $42,970.00
5 7/31/2019 $43,395.00
6 4/30/2019 $43,771.00
7 1/31/2019 $44,140.00
8 10/31/2018 $32,941.00
9 7/31/2018 $3,022.00
10 10/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 7/31/2020 $214,323.00
2 4/30/2020 $-17,566.00
3 1/31/2020 $-8,929.00
4 10/31/2019 $-5,388.00
5 7/31/2019 $5,945.00
6 4/30/2019 $11,683.00
7 1/31/2019 $17,306.00
8 10/31/2018 $130,250.00
9 7/31/2018 $138,147.00
10 4/30/2018 $34,753.00
11 1/31/2018 $22,697.00
12 10/31/2017 $30,000.00
13 7/31/2017 --
14 4/30/2017 --
15 10/31/2016 $237,550.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 7/31/2020 $-7,761.00
2 4/30/2020 $31,230.00
3 1/31/2020 $38,288.00
4 10/31/2019 $3,824.00
5 7/31/2019 $-508.00
6 4/30/2019 $11,419.00
7 1/31/2019 $-17,219.00
8 10/31/2018 $-125,116.00
9 7/31/2018 $-124,485.00
10 4/30/2018 $-35,091.00
11 1/31/2018 $-18,696.00
12 10/31/2017 $-75,038.00
13 7/31/2017 $-48,343.00
14 4/30/2017 $-24,885.00
15 10/31/2016 $-150,062.00
Financials: NetIncomeLoss
Date Value
1 7/31/2020 $9,817.00
2 4/30/2020 $-24,735.00
3 1/31/2020 $725.00
4 10/31/2019 $83,584.00
5 7/31/2019 $-2,088.00
6 4/30/2019 $-25,085.00
7 1/31/2019 $91,598.00
8 10/31/2018 $-125,471.00
9 7/31/2018 $-94,698.00
10 4/30/2018 $-53,841.00
11 1/31/2018 $-37,085.00
12 10/31/2017 $-79,822.00
13 7/31/2017 $2,271.00
14 4/30/2017 $-8,900.00
15 1/31/2017 $-25,008.00
16 10/31/2016 $-197,311.00
17 7/31/2016 $-150,450.00
18 4/30/2016 $-90,544.00
19 1/31/2016 $-31,014.00
Financials: NonoperatingIncomeExpense
Date Value
1 7/31/2020 $-5,994.00
2 4/30/2020 $-4,077.00
3 1/31/2020 $-5,345.00
4 10/31/2019 $-19,826.00
5 7/31/2019 $-5,513.00
6 4/30/2019 $-9,882.00
7 1/31/2019 $-5,546.00
8 10/31/2018 $-9,566.00
9 7/31/2018 $-4,095.00
10 4/30/2018 $-1,205.00
11 1/31/2018 $-237.00
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
Financials: NotesAndLoansPayable
Date Value
1 7/31/2020 $345,039.00
2 4/30/2020 $98,760.00
3 1/31/2020 $106,156.00
4 10/31/2019 $113,366.00
Financials: NotesAndLoansPayableCurrent
Date Value
1 7/31/2020 $63,601.00
2 4/30/2020 $15,954.00
3 1/31/2020 $-21,105.00
4 10/31/2019 $24,266.00
Financials: NotesPayableCurrent
Date Value
1 7/31/2020 $57,341.00
2 4/30/2020 $6,862.00
3 1/31/2020 $9,383.00
4 10/31/2019 $11,822.00
5 7/31/2019 $6,275.00
6 4/30/2019 $6,090.00
7 1/31/2019 $5,911.00
8 10/31/2018 $17,217.00
9 7/31/2018 $17,217.00
10 10/31/2017 --
Financials: OperatingExpenses
Date Value
1 7/31/2020 $175,708.00
2 4/30/2020 $381,874.00
3 1/31/2020 $192,959.00
4 10/31/2019 $825,726.00
5 7/31/2019 $192,572.00
6 4/30/2019 $377,322.00
7 1/31/2019 $162,112.00
8 10/31/2018 $749,252.00
9 7/31/2018 $549,669.00
10 4/30/2018 $374,308.00
11 1/31/2018 $188,176.00
12 10/31/2017 $487,881.00
13 7/31/2017 $278,548.00
14 4/30/2017 $129,202.00
15 1/31/2017 $26,522.00
16 10/31/2016 $197,311.00
17 7/31/2016 $150,450.00
18 4/30/2016 $90,544.00
19 1/31/2016 $31,014.00
Financials: OperatingIncomeLoss
Date Value
1 7/31/2020 $-4,847.00
2 4/30/2020 $-20,658.00
3 1/31/2020 $6,070.00
4 10/31/2019 $103,410.00
5 7/31/2019 $3,425.00
6 4/30/2019 $76,395.00
7 1/31/2019 $97,144.00
8 10/31/2018 $-115,905.00
9 7/31/2018 $-882.00
10 4/30/2018 $-52,873.00
11 1/31/2018 $-36,848.00
12 10/31/2017 $-79,822.00
13 7/31/2017 $2,271.00
14 4/30/2017 $-32,697.00
15 1/31/2017 $-25,008.00
16 10/31/2016 $-197,311.00
17 7/31/2016 $-150,450.00
18 4/30/2016 $-90,544.00
19 1/31/2016 $-31,014.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 7/31/2020 --
2 4/30/2020 $6,250.00
3 10/31/2019 $2,500.00
4 7/31/2019 --
5 4/30/2019 $1,250.00
6 10/31/2018 --
7 7/31/2018 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 7/31/2020 $0.00
2 4/30/2020 $0.00
3 1/31/2020 $0.00
4 10/31/2019 $0.00
5 7/31/2019 $0.00
6 4/30/2019 $0.00
7 1/31/2019 $0.00
8 10/31/2018 $0.00
9 7/31/2018 $0.00
10 4/30/2018 $0.00
11 1/31/2018 $0.00
12 10/31/2017 $0.00
13 7/31/2017 $0.00
14 4/30/2017 $0.00
15 1/31/2017 $0.00
16 10/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 7/31/2020 $20,000,000.00
2 4/30/2020 $20,000,000.00
3 1/31/2020 $20,000,000.00
4 10/31/2019 $20,000,000.00
5 7/31/2019 $20,000,000.00
6 4/30/2019 $20,000,000.00
7 1/31/2019 $20,000,000.00
8 10/31/2018 $20,000,000.00
9 7/31/2018 $20,000,000.00
10 4/30/2018 $20,000,000.00
11 1/31/2018 $20,000,000.00
12 10/31/2017 $20,000,000.00
13 7/31/2017 $20,000,000.00
14 4/30/2017 $20,000,000.00
15 1/31/2017 $20,000,000.00
16 10/31/2016 $20,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 7/31/2019 --
6 4/30/2019 --
7 1/31/2019 --
8 10/31/2018 --
9 7/31/2018 --
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 --
Financials: PreferredStockValue
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 --
5 4/30/2019 --
6 1/31/2019 --
7 10/31/2018 --
8 7/31/2018 --
9 4/30/2018 --
10 1/31/2018 --
11 10/31/2017 --
12 7/31/2017 --
13 4/30/2017 --
14 1/31/2017 --
15 10/31/2016 --
Financials: PrepaidExpenseCurrent
Date Value
1 7/31/2020 $23,678.00
2 4/30/2020 $14,603.00
3 1/31/2020 $10,658.00
4 10/31/2019 $16,972.00
5 7/31/2019 $18,153.00
6 4/30/2019 $12,860.00
7 1/31/2019 $4,000.00
8 10/31/2018 --
9 4/30/2018 $3,500.00
10 1/31/2018 $8,500.00
11 10/31/2017 --
Financials: ProceedsFromNotesPayable
Date Value
1 7/31/2020 $242,500.00
2 10/31/2019 --
3 7/31/2019 --
4 10/31/2018 $100,000.00
5 7/31/2018 $100,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 7/31/2020 --
2 4/30/2020 --
3 1/31/2020 --
4 10/31/2019 $21,000.00
5 7/31/2019 $21,000.00
6 4/30/2019 $21,000.00
7 1/31/2019 $21,000.00
8 10/31/2018 --
9 7/31/2018 $5,000.00
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 1/31/2017 --
16 10/31/2016 $50.00
17 7/31/2016 $50.00
18 4/30/2016 $50.00
19 1/31/2016 $50.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 7/31/2020 $4,243.00
2 4/30/2020 $2,960.00
3 1/31/2020 $1,719.00
4 10/31/2019 $5,212.00
5 7/31/2019 $3,811.00
6 4/30/2019 $2,454.00
7 1/31/2019 $1,118.00
8 10/31/2018 $3,480.00
9 7/31/2018 $2,293.00
10 4/30/2018 $1,247.00
11 1/31/2018 $303.00
12 7/31/2017 --
Financials: RepaymentsOfNotesPayable
Date Value
1 7/31/2020 $14,683.00
2 4/30/2020 $8,493.00
3 1/31/2020 $4,180.00
4 10/31/2019 $11,192.00
5 7/31/2019 $4,238.00
6 4/30/2019 $2,783.00
7 1/31/2019 $1,371.00
8 10/31/2018 $1,765.00
9 7/31/2018 $435.00
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 7/31/2020 $9,251.00
2 4/30/2020 $6,113.00
3 1/31/2020 $3,030.00
4 10/31/2019 $9,984.00
5 7/31/2019 $7,006.00
6 4/30/2019 $4,080.00
7 1/31/2019 $1,205.00
8 10/31/2018 $505.00
9 7/31/2018 $125.00
10 4/30/2018 --
11 1/31/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 7/31/2020 $-370,866.00
2 4/30/2020 $-380,683.00
3 1/31/2020 $-355,223.00
4 10/31/2019 $-355,948.00
5 7/31/2019 $-375,107.00
6 4/30/2019 $-373,019.00
7 1/31/2019 $-347,934.00
8 10/31/2018 $-439,532.00
9 7/31/2018 $-408,100.00
10 4/30/2018 $-404,987.00
11 1/31/2018 $-351,146.00
12 10/31/2017 $-314,061.00
13 7/31/2017 $-228,948.00
14 4/30/2017 $-231,219.00
15 1/31/2017 $-222,319.00
16 10/31/2016 $-197,311.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 7/31/2020 $682,415.00
2 4/30/2020 $217,225.00
3 1/31/2020 $247,602.00
4 10/31/2019 $1,195,460.00
5 7/31/2019 $846,443.00
6 4/30/2019 $236,955.00
7 1/31/2019 $367,711.00
8 10/31/2018 $887,189.00
9 7/31/2018 $682,489.00
10 4/30/2018 $179,097.00
11 1/31/2018 $262,153.00
12 10/31/2017 $494,425.00
13 7/31/2017 $190,012.00
14 4/30/2017 $88,149.00
Financials: Revenues
Date Value
1 7/31/2020 $682,415.00
2 4/30/2020 $464,827.00
3 1/31/2020 $247,602.00
4 10/31/2019 $1,195,460.00
5 7/31/2019 $241,777.00
6 4/30/2019 $604,666.00
7 1/31/2019 $367,711.00
8 10/31/2018 $887,189.00
Financials: StockholdersEquity
Date Value
1 7/31/2020 $32,684.00
2 4/30/2020 $22,867.00
3 1/31/2020 $48,327.00
4 10/31/2019 $47,602.00
5 7/31/2019 $28,443.00
6 4/30/2019 $30,531.00
7 1/31/2019 $55,616.00
8 10/31/2018 $-35,982.00
9 7/31/2018 $-5,209.00
10 4/30/2018 $-51,437.00
11 1/31/2018 $2,404.00
12 10/31/2017 $39,489.00
13 7/31/2017 $59,602.00
14 4/30/2017 $57,331.00
15 2/28/2017 $54,311.00
16 1/31/2017 $66,231.00
17 10/31/2016 $71,239.00
18 10/31/2015 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 1/31/2020 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 7/31/2020 $31,358,686.00
2 4/30/2020 $31,441,429.00
3 1/31/2020 $31,682,500.00
4 10/31/2019 $31,845,000.00
5 7/31/2019 $31,845,000.00
6 4/30/2019 $31,845,000.00
7 1/31/2019 $31,845,000.00
8 10/31/2018 $31,721,164.00
9 7/31/2018 $31,645,000.00
10 4/30/2018 $31,645,000.00
11 1/31/2018 $31,645,000.00
12 10/31/2017 $31,537,712.00
13 7/31/2017 $31,515,000.00
14 4/30/2017 $31,515,000.00
15 1/31/2017 $31,497,174.00
16 10/31/2016 $25,019,266.00
17 7/31/2016 $22,800,305.00
18 4/30/2016 $31,078,000.00
19 1/31/2016 $3,875,000.00
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