Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 562,990 | 463,452 | 548,703 | 985,106 | -- |
| General And Administrative Expense | 562,990 | 463,452 | 548,703 | 985,106 | -- |
| Other Operating Expenses | 81,087 | 66,715 | 83,025 | -66,837 | -- |
| Operating Expense | 644,077 | 530,167 | 631,728 | 918,269 | -- |
| Operating Income | -644,077 | -530,167 | -631,728 | -918,269 | -- |
| EBIT | -644,077 | -530,167 | -631,728 | -674,411 | -- |
| Interest Expense | -- | -- | 0.00 | 23,200 | 0.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | 23,200 | 0.00 |
| Interest Income | 0.00 | 61,653 | 0.00 | 0.00 | -- |
| Interest Income Non Operating | 0.00 | 61,653 | 0.00 | 0.00 | -- |
| Net Interest Income | 0.00 | 61,653 | 0.00 | -23,200 | -- |
| Other Income Expense | -663,124 | 320,406 | -3.0M | 243,858 | -- |
| Other Non Operating Income Expenses | -- | 20,406 | 15,101 | 243,858 | 525,300 |
| Special Income Charges | -663,124 | 300,000 | -3.0M | 0.00 | -- |
| Pretax Income | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Net Income Common Stockholders | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Net Income | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| EBITDA | -644,077 | -530,167 | -631,728 | -674,411 | -- |
| Normalized EBITDA | 19,047 | -830,167 | 2.4M | -674,411 | -- |
| Basic EPS | -0.01 | 0.00 | -0.03 | -0.01 | -- |
| Diluted EPS | -0.01 | 0.00 | -0.03 | -0.01 | -- |
| Basic Average Shares | 147.5M | 143.1M | 122.4M | 107.6M | -- |
| Diluted Average Shares | 147.5M | 143.1M | 122.4M | 107.6M | -- |
| Total Unusual Items | -663,124 | 300,000 | -3.0M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -663,124 | 300,000 | -3.0M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -644,077 | -448,108 | -616,627 | -697,611 | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Gain On Sale Of Ppe | 0.00 | 300,000 | -921,916 | 0.00 | -- |
| Impairment Of Capital Assets | 663,124 | 0.00 | 2.1M | 0.00 | -- |
| Net Income Continuous Operations | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Net Non Operating Interest Income Expense | 0.00 | 61,653 | 0.00 | -23,200 | -- |
| Other Gand A | 49,502 | 83,023 | 123,129 | 91,540 | -- |
| Rent And Landing Fees | 20,588 | 25,429 | 19,430 | 23,074 | -- |
| Rent Expense Supplemental | 20,588 | 25,429 | 19,430 | 23,074 | -- |
| Salaries And Wages | 492,900 | 355,000 | 406,144 | 870,492 | -- |
| Total Expenses | 644,077 | 530,167 | 631,728 | 918,269 | -- |
| Total Other Finance Cost | -- | -- | -- | -- | 1,159 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 897,406 | 1.7M | 2.2M | 790,355 | -- |
| Cash Cash Equivalents And Short Term Investments | 897,406 | 1.7M | 2.2M | 790,355 | -- |
| Cash Financial | 897,406 | 1.7M | 2.2M | 790,355 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 4,000 |
| Receivables | 15,887 | 8,872 | 49,250 | 88,460 | -- |
| Prepaid Assets | 15,457 | 16,187 | 13,849 | 20,690 | -- |
| Current Assets | 928,750 | 1.8M | 2.3M | 899,505 | -- |
| Net PPE | 6.1M | 6.3M | 6.0M | 9.9M | -- |
| Total Non Current Assets | 6.1M | 6.3M | 6.0M | 9.9M | -- |
| Total Assets | 7.0M | 8.1M | 8.2M | 10.8M | -- |
| Payables And Accrued Expenses | 35,116 | 60,435 | 54,678 | 245,878 | -- |
| Other Current Liabilities | -- | -- | 20,406 | 35,507 | 230,311 |
| Current Liabilities | 35,116 | 60,435 | 75,084 | 281,385 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 35,116 | 60,435 | 75,084 | 281,385 | -- |
| Common Stock | 13.7M | 13.5M | 13.5M | 12.2M | -- |
| Capital Stock | 13.7M | 13.5M | 13.5M | 12.2M | -- |
| Retained Earnings | -10.5M | -9.2M | -9.1M | -5.4M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 3.7M | 3.7M | 3.7M | -- |
| Common Stock Equity | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Stockholders Equity | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Total Equity Gross Minority Interest | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Total Capitalization | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Net Tangible Assets | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Tangible Book Value | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Working Capital | 893,634 | 1.7M | 2.2M | 618,120 | -- |
| Invested Capital | 7.0M | 8.0M | 8.1M | 10.6M | -- |
| Share Issued | 148.1M | 143.1M | 142.7M | 117.2M | -- |
| Ordinary Shares Number | 148.1M | 143.1M | 142.7M | 117.2M | -- |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 68,029 |
| Taxes Receivable | 15,887 | 8,872 | 49,250 | 88,460 | -- |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 | FY 2022Apr 30, 2022 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -536,303 | -422,413 | -628,865 | -432,826 | -- |
| Cash Flow From Continuing Operating Activities | -536,303 | -422,413 | -628,865 | -432,826 | -- |
| Stock Based Compensation | 137,900 | 0.00 | 0.00 | 496,900 | -- |
| Change In Working Capital | -30,126 | 46,101 | 2,863 | -11,457 | -- |
| Changes In Account Receivables | -- | -- | -- | -- | -4,000 |
| Change In Receivables | -7,015 | 40,378 | 39,210 | -5,919 | -- |
| Change In Payables And Accrued Expense | -23,841 | 8,061 | -43,188 | -1,721 | -- |
| Other Non Cash Items | -- | -20,406 | -15,101 | -220,658 | -525,300 |
| Capital Expenditure | -25,000 | -40,000 | -50,000 | -22,000 | -- |
| Purchase Of PPE | -25,000 | -40,000 | -50,000 | -22,000 | -- |
| Net PPE Purchase And Sale | -25,000 | 293,140 | 1.2M | -22,000 | -- |
| Investing Cash Flow | -453,844 | -30,125 | 787,831 | -1.6M | -- |
| Cash Flow From Continuing Investing Activities | -453,844 | -30,125 | 787,831 | -1.6M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 1.2M | 1.2M | 2.1M |
| Net Common Stock Issuance | -- | 0.00 | 1.2M | 1.2M | 2.1M |
| Financing Cash Flow | 152,575 | 0.00 | 1.2M | 1.2M | -- |
| Cash Flow From Continuing Financing Activities | 152,575 | 0.00 | 1.2M | 1.2M | -- |
| Changes In Cash | -837,572 | -452,538 | 1.4M | -877,408 | -- |
| Beginning Cash Position | 1.7M | 2.2M | 790,355 | 1.7M | -- |
| End Cash Position | 897,406 | 1.7M | 2.2M | 790,355 | -- |
| Free Cash Flow | -561,303 | -462,413 | -678,865 | -454,826 | -- |
| Asset Impairment Charge | 663,124 | 0.00 | 2.1M | 0.00 | -- |
| Change In Prepaid Assets | 730.00 | -2,338 | 6,841 | -3,817 | -- |
| Common Stock Issuance | -- | 0.00 | 1.2M | 1.2M | 2.1M |
| Gain Loss On Sale Of PPE | 0.00 | -300,000 | 921,916 | 0.00 | -- |
| Net Income From Continuing Operations | -1.3M | -148,108 | -3.7M | -697,611 | -- |
| Net Other Financing Charges | 152,575 | -- | -11,805 | -8,561 | 468,011 |
| Net Other Investing Changes | -428,844 | -323,265 | -412,169 | -1.6M | -- |
| Operating Gains Losses | -- | -300,000 | 921,916 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 371,842 |
| Sale Of PPE | 0.00 | 333,140 | 1.2M | 0.00 | -- |