HNOI · XBRL financial data
HNO International financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HNOI's year ends in late October)
| In thousands of dollars | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|
| Revenue | 13 | 4 | 66 |
| Cost of revenue | 6 | 4 | 0 |
| Cost of goods and services sold | 6 | — | — |
| Gross profit | 7 | 1 | 66 |
| General and administrative | 20 | 3,130 | 6,259 |
| Total operating expenses | 1,451 | 3,317 | 6,527 |
| Operating income (loss) | (1,441) | (3,339) | (6,615) |
| Interest expense | 27 | — | — |
| Income tax expense (benefit) | — | 0 | 0 |
| Net income (loss) | (1,441) | (3,339) | (6,615) |
| Earnings per share, basic USD per share | 0.00 | (0.01) | (0.04) |
| Earnings per share, diluted USD per share | 0.00 | (0.01) | (0.04) |
| Weighted average shares, basic thousands of shares | 352,447 | 394,024 | 152,052 |
| Weighted average shares, diluted thousands of shares | 352,447 | 394,024 | 152,052 |
Balance sheet
CSVFiscal years (HNOI's year ends in late October)
| In thousands of dollars | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 235 | 20 | 10 |
| Accounts receivable | — | 0 | 333 |
| Total current assets | 292 | 20 | 343 |
| Property and equipment, net | 768 | 995 | 1,323 |
| Right-of-use asset | 0 | 122 | 65 |
| Total assets | 1,343 | 1,249 | 1,731 |
| Accounts payable | 1 | 138 | 715 |
| Accrued liabilities | 41 | 29 | 56 |
| Total current liabilities | 845 | 1,990 | 2,766 |
| Lease liability, non-current | 0 | 66 | 5 |
| Total liabilities | 1,435 | 2,646 | 3,361 |
| Accumulated deficit | (41,610) | (45,435) | (52,050) |
| Total stockholders' equity | (92) | (1,397) | (1,630) |
| Total liabilities and equity | 1,343 | 1,249 | 1,731 |
| Common shares outstanding (cover page) thousands of shares | 419,433 | 79,725 | 101,822 |
Cash flows
CSVFiscal years (HNOI's year ends in late October)
| In thousands of dollars | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|
| Net income (loss) | (1,441) | (3,339) | (6,615) |
| Stock-based compensation | 22 | 84 | — |
| Net cash from operating activities | (1,427) | (1,803) | (960) |
| Purchases of property and equipment | 805 | 382 | 228 |
| Net cash from investing activities | (909) | (415) | (227) |
| Proceeds from issuing common stock | 2,335 | 959 | 1,039 |
| Net cash from financing activities | 2,520 | 2,003 | 1,177 |
Compare with peers
SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| HNO International | 69 | 0 | (100)* | 104.0M | — | 10-QJul 31, 2026 |
| Dynaresource | 0 | 11,437 | 1,643* | 30.1M | — | 10-QJun 30, 2026 |
| Rise Gold | 6,985 | not reported | (978)* | 127.7M | 7.1 quarters | 10-KJul 31, 2026 |
| Jaguar Uranium | 413 | not reported | (1,243)* | 20.2M | 15.4 quarters | 10-QJun 30, 2026 |
| Chilean Cobalt | 3,024 | 0 | (284)* | 58.0M | 10.6 quarters | 10-QJun 30, 2026 |
| Thunder Mountain Gold | 1,105 | not reported | (629)* | 95.0M | 1.8 quarters | 10-QJun 30, 2026 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| Idaho Copper | 12,121 | not reported | (2,426)* | 18.8M | 7.4 quarters | 10-QJul 31, 2026 |
| Westwater Resources | 38,202 | not reported | (2,506)* | 128.6M | 15.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.