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 | -- |
| Cost Of Revenue | 9,436 | 0.00 | -- | -- | -- |
| Gross Profit | -9,436 | 0.00 | -- | -- | -- |
| Selling General And Administration | 3.4M | 1.6M | 846,243 | 892,426 | -- |
| General And Administrative Expense | 3.4M | 1.6M | 846,243 | 892,426 | -- |
| Other Operating Expenses | 4.1M | 4.0M | 6.0M | 19.4M | -- |
| Operating Expense | 7.5M | 7.1M | 6.9M | 20.3M | -- |
| Operating Income | -7.5M | -7.1M | -6.9M | -20.3M | -- |
| EBIT | -7.5M | -4.0M | -6.9M | -20.3M | -- |
| Interest Expense | 20,653 | 4,529 | -- | -- | -- |
| Interest Expense Non Operating | 20,653 | 4,529 | -- | -- | -- |
| Interest Income | 68,693 | 143,182 | 119,018 | 23,833 | -- |
| Interest Income Non Operating | 68,693 | 143,182 | 119,018 | 23,833 | -- |
| Net Interest Income | 48,040 | 138,653 | 119,018 | 23,833 | -- |
| Other Income Expense | -87,587 | 3.0M | 2.0M | 7.8M | -- |
| Other Non Operating Income Expenses | -- | 3.0M | 1.9M | 7.8M | 1.5M |
| Special Income Charges | -- | -- | -- | -116,184 | 0.00 |
| Write Off | -- | -- | -- | 116,184 | 0.00 |
| Gain On Sale Of Security | -87,587 | -26,616 | 78,078 | -46,453 | -- |
| Pretax Income | -7.5M | -4.0M | -4.8M | -12.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.5M | -4.0M | -4.8M | -12.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.5M | -4.0M | -4.8M | -12.6M | -- |
| Net Income Including Noncontrolling Interests | -7.5M | -4.0M | -4.8M | -12.5M | -- |
| Net Income Common Stockholders | -7.5M | -4.0M | -4.8M | -12.6M | -- |
| Net Income | -7.5M | -4.0M | -4.8M | -12.6M | -- |
| EBITDA | -7.5M | -4.0M | -6.9M | -20.3M | -- |
| Normalized EBITDA | -7.4M | -4.0M | -7.0M | -20.3M | -- |
| Reconciled Depreciation | 9,436 | 0.00 | -- | -- | -- |
| Basic EPS | -0.04 | -0.02 | -0.04 | -0.12 | -- |
| Diluted EPS | -0.04 | -0.02 | -0.04 | -0.12 | -- |
| Basic Average Shares | 188.0M | 167.7M | 122.3M | 106.1M | -- |
| Diluted Average Shares | 188.0M | 167.7M | 122.3M | 106.1M | -- |
| Total Unusual Items | -87,587 | -26,616 | 78,078 | -46,453 | -- |
| Total Unusual Items Excluding Goodwill | -87,587 | -26,616 | 78,078 | -46,453 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -7.4M | -4.0M | -4.9M | -12.6M | -- |
| Diluted NI Availto Com Stockholders | -7.5M | -4.0M | -4.8M | -12.6M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -7.5M | -4.0M | -4.8M | -12.5M | -- |
| Net Non Operating Interest Income Expense | 48,040 | 138,653 | 119,018 | 23,833 | -- |
| Other Gand A | 993,617 | 1.0M | 846,243 | 887,432 | -- |
| Other Taxes | 746.00 | 1.5M | -- | -- | -- |
| Reconciled Cost Of Revenue | 9,436 | 0.00 | -- | -- | -- |
| Salaries And Wages | 2.4M | 550,257 | 0.00 | 4,994 | -- |
| Total Expenses | 7.5M | 7.1M | 6.9M | 20.3M | -- |
| Total Operating Income As Reported | -7.5M | -5.6M | -6.9M | -20.4M | -- |
| 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 | 11.8M | 3.0M | 10.1M | 2.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 3.0M | 10.1M | 2.8M | -- |
| Accounts Receivable | 7,327 | 6,806 | 13,114 | 168,885 | -- |
| Receivables | 565,738 | 585,171 | 607,453 | 1.4M | -- |
| Prepaid Assets | 122,405 | 111,491 | 176,891 | 56,000 | -- |
| Current Assets | 12.5M | 3.7M | 10.9M | 4.2M | -- |
| Gross PPE | 13.3M | 3.9M | -- | -- | -- |
| Net PPE | 13.3M | 3.9M | 2.2M | 1.8M | -- |
| Total Non Current Assets | 13.3M | 3.9M | 2.2M | 1.8M | -- |
| Total Assets | 25.8M | 7.6M | 13.1M | 6.1M | -- |
| Current Debt And Capital Lease Obligation | 48,247 | -- | -- | -- | -- |
| Accounts Payable | 998,148 | 171,187 | 1.2M | 2.5M | -- |
| Payables | 1.4M | 171,187 | 1.2M | 2.5M | -- |
| Payables And Accrued Expenses | 1.4M | 171,187 | 1.2M | 2.5M | -- |
| Other Current Liabilities | -- | -- | 3.1M | -- | 3.4M |
| Current Liabilities | 1.5M | 363,055 | 4.3M | 2.5M | -- |
| Long Term Debt And Capital Lease Obligation | 104,950 | 0.00 | -- | -- | -- |
| Long Term Capital Lease Obligation | 104,950 | 0.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.4M | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.9M | 363,055 | 4.3M | 2.5M | -- |
| Common Stock | 59.8M | 38.4M | 35.0M | 23.6M | -- |
| Capital Stock | 59.8M | 38.4M | 35.0M | 23.6M | -- |
| Retained Earnings | -39.8M | -32.3M | -30.9M | -29.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 2.9M | 1.2M | 4.7M | 8.9M | -- |
| Other Equity Adjustments | 2.9M | 1.2M | 4.7M | 8.9M | -- |
| Common Stock Equity | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Stockholders Equity | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Total Equity Gross Minority Interest | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Total Capitalization | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Net Tangible Assets | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Tangible Book Value | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Working Capital | 11.0M | 3.4M | 6.6M | 1.7M | -- |
| Invested Capital | 22.9M | 7.3M | 8.8M | 3.5M | -- |
| Total Debt | 153,197 | 0.00 | -- | -- | -- |
| Share Issued | 252.8M | 169.1M | 158.0M | 110.1M | -- |
| Ordinary Shares Number | 252.8M | 169.1M | 158.0M | 110.1M | -- |
| Capital Lease Obligations | 153,197 | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | 48,247 | 0.00 | -- | -- | -- |
| Current Provisions | 29,715 | 191,868 | -- | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | 116,184 | 0.00 |
| Long Term Provisions | 1.3M | -- | -- | -- | -- |
| Other Payable | 418,372 | -- | -- | -- | -- |
| Other Properties | 13.3M | 3.9M | -- | -- | -- |
| Other Receivables | 213,984 | 119,311 | 172,907 | 116,184 | -- |
| Receivables Adjustments Allowances | -116,184 | -116,184 | -116,184 | -116,184 | -- |
| Taxes Receivable | 460,611 | 575,238 | 537,616 | 1.2M | -- |
| 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 | -3.3M | -7.4M | -7.4M | -20.1M | -- |
| Cash Flow From Continuing Operating Activities | -3.3M | -7.4M | -7.4M | -20.1M | -- |
| Depreciation And Amortization | 9,436 | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion | 9,436 | 0.00 | -- | -- | -- |
| Stock Based Compensation | 2.1M | 434,089 | 0.00 | 4,994 | -- |
| Change In Working Capital | 835,480 | -1.0M | -684,557 | 209,327 | -- |
| Change In Receivables | 19,433 | -88,569 | 786,489 | -1.1M | -- |
| Change In Payables And Accrued Expense | 826,961 | -1.0M | -1.4M | 1.4M | -- |
| Change In Payable | 826,961 | -1.0M | -1.4M | 1.4M | -- |
| Other Non Cash Items | 20,653 | -3.0M | -1.9M | -7.8M | -- |
| Capital Expenditure | -955,852 | -1.4M | -330,640 | -160,764 | -- |
| Purchase Of PPE | -955,852 | -1.4M | -330,640 | -160,764 | -- |
| Net PPE Purchase And Sale | -955,852 | -1.4M | -330,640 | -160,764 | -- |
| Investing Cash Flow | -955,852 | -1.4M | -330,640 | -160,764 | -- |
| Cash Flow From Continuing Investing Activities | -955,852 | -1.4M | -330,640 | -160,764 | -- |
| Repayment Of Debt | -9,972 | 0.00 | -- | -- | -- |
| Net Issuance Payments Of Debt | -9,972 | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 12.9M | 0.00 | 11.3M | 9.7M | -- |
| Net Common Stock Issuance | 12.9M | 0.00 | 11.3M | 9.7M | -- |
| Financing Cash Flow | 13.1M | 1.7M | 15.0M | 9.9M | -- |
| Cash Flow From Continuing Financing Activities | 13.1M | 1.7M | 15.0M | 9.9M | -- |
| Effect Of Exchange Rate Changes | -109,222 | 0.00 | -- | -- | -- |
| Changes In Cash | 8.9M | -7.1M | 7.4M | -10.4M | -- |
| Beginning Cash Position | 3.0M | 10.1M | 2.8M | 13.1M | -- |
| End Cash Position | 11.8M | 3.0M | 10.1M | 2.8M | -- |
| Free Cash Flow | -4.2M | -8.8M | -7.7M | -20.3M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 116,184 | 0.00 |
| Change In Prepaid Assets | -10,914 | 65,400 | -120,891 | -33,243 | -- |
| Common Stock Issuance | 12.9M | 0.00 | 11.3M | 9.7M | -- |
| Depreciation | 9,436 | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -9,972 | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 138,535 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -7.5M | -4.0M | -4.8M | -12.6M | -- |
| Net Long Term Debt Issuance | -9,972 | 0.00 | -- | -- | -- |
| Net Other Financing Charges | 80.00 | -- | -- | -- | -- |
| Operating Gains Losses | 138,535 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 266,770 | 1.7M | 3.7M | 257,474 | -- |
| Provisionand Write Offof Assets | 1.1M | 187,339 | 0.00 | -- | -- |