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 | 183,000 | 196,000 | 168,000 | 105,000 | -- |
| Gross Profit | -183,000 | -196,000 | -168,000 | -105,000 | -- |
| Selling General And Administration | 4.3M | 3.3M | 3.9M | 2.6M | -- |
| General And Administrative Expense | 4.3M | 3.3M | 3.9M | 2.6M | -- |
| Other Operating Expenses | 9.5M | 6.9M | 8.7M | 4.7M | -- |
| Operating Expense | 13.8M | 10.2M | 12.6M | 7.3M | -- |
| Operating Income | -14.0M | -10.4M | -12.8M | -7.4M | -- |
| EBIT | -10.5M | -8.0M | -9.2M | -6.2M | -- |
| Interest Expense | 63,000 | 68,000 | 43,000 | 24,000 | -- |
| Interest Expense Non Operating | 63,000 | 68,000 | 43,000 | 24,000 | -- |
| Interest Income | 514,000 | 484,000 | 386,000 | 37,000 | -- |
| Interest Income Non Operating | 514,000 | 484,000 | 386,000 | 37,000 | -- |
| Net Interest Income | 451,000 | 416,000 | 343,000 | 13,000 | -- |
| Other Income Expense | 3.0M | 1.9M | 3.2M | 1.2M | -- |
| Other Non Operating Income Expenses | 3.0M | 1.7M | 3.1M | 1.1M | -- |
| Special Income Charges | 0.00 | 196,000 | 25,000 | 15,000 | -- |
| Gain On Sale Of Security | -- | -6,000 | 42,000 | 31,000 | -10,000 |
| Pretax Income | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Net Income Including Noncontrolling Interests | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Net Income Common Stockholders | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Net Income | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| EBITDA | -10.3M | -7.8M | -9.1M | -6.1M | -- |
| Normalized EBITDA | -10.3M | -8.0M | -9.1M | -6.1M | -- |
| Reconciled Depreciation | 183,000 | 196,000 | 168,000 | 105,000 | -- |
| Basic EPS | -0.06 | -0.06 | -0.08 | -0.07 | -- |
| Diluted EPS | -0.06 | -0.06 | -0.08 | -0.07 | -- |
| Basic Average Shares | 167.3M | 136.6M | 112.3M | 91.5M | -- |
| Diluted Average Shares | 167.3M | 136.6M | 112.3M | 91.5M | -- |
| Total Unusual Items | 0.00 | 190,000 | 67,000 | 46,000 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 190,000 | 67,000 | 46,000 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.5M | -8.2M | -9.3M | -6.2M | -- |
| Diluted NI Availto Com Stockholders | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Gain On Sale Of Ppe | 0.00 | 196,000 | 25,000 | 15,000 | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 1,000 |
| Insurance And Claims | 263,000 | 271,000 | 209,000 | 148,000 | -- |
| Net Income Continuous Operations | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Net Non Operating Interest Income Expense | 451,000 | 416,000 | 343,000 | 13,000 | -- |
| Other Gand A | 1.7M | 2.1M | 1.9M | 1.1M | -- |
| Reconciled Cost Of Revenue | 183,000 | 196,000 | 168,000 | 105,000 | -- |
| Rent And Landing Fees | -- | -- | 35,000 | 35,000 | 23,000 |
| Rent Expense Supplemental | -- | -- | 35,000 | 35,000 | 23,000 |
| Salaries And Wages | 2.4M | 985,000 | 1.7M | 1.3M | -- |
| Total Expenses | 14.0M | 10.4M | 12.8M | 7.4M | -- |
| 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 | 19.5M | 11.3M | 11.5M | 14.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 21.3M | 14.1M | 13.0M | 15.0M | -- |
| Cash Equivalents | 18.7M | 11.0M | 10.3M | 12.5M | -- |
| Cash Financial | 754,000 | 289,000 | 1.2M | 1.5M | -- |
| Other Short Term Investments | 1.8M | 2.8M | 1.5M | 963,000 | -- |
| Receivables | 543,000 | 311,000 | -- | -- | -- |
| Prepaid Assets | -- | 311,000 | 511,000 | 200,000 | 130,000 |
| Current Assets | 21.8M | 14.4M | 13.6M | 15.2M | -- |
| Gross PPE | 2.7M | 2.7M | 2.8M | 1.9M | -- |
| Accumulated Depreciation | -1.5M | -1.3M | -1.1M | -978,000 | -- |
| Net PPE | 1.2M | 1.4M | 1.7M | 891,000 | -- |
| Other Non Current Assets | 64,000 | 97,000 | 107,000 | 124,000 | -- |
| Total Non Current Assets | 1.3M | 1.5M | 1.8M | 1.0M | -- |
| Total Assets | 23.1M | 15.9M | 15.4M | 16.2M | -- |
| Current Debt And Capital Lease Obligation | 114,000 | 99,000 | 88,000 | 63,000 | -- |
| Accounts Payable | 911,000 | 543,000 | 1.3M | 830,000 | -- |
| Payables | 911,000 | 543,000 | 1.3M | 830,000 | -- |
| Payables And Accrued Expenses | 911,000 | 543,000 | 1.3M | 830,000 | -- |
| Current Liabilities | 2.2M | 1.2M | 2.6M | 1.9M | -- |
| Long Term Debt And Capital Lease Obligation | 571,000 | 662,000 | 758,000 | 242,000 | -- |
| Long Term Capital Lease Obligation | 571,000 | 662,000 | 758,000 | 242,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 571,000 | 662,000 | 758,000 | 242,000 | -- |
| Total Liabilities Net Minority Interest | 2.7M | 1.9M | 3.3M | 2.1M | -- |
| Common Stock | 131.5M | 111.6M | 101.9M | 96.2M | -- |
| Capital Stock | 131.5M | 111.6M | 101.9M | 96.2M | -- |
| Retained Earnings | -129.7M | -119.2M | -109.0M | -99.7M | -- |
| Gains Losses Not Affecting Retained Earnings | 18.6M | 21.6M | 19.1M | 17.6M | -- |
| Other Equity Adjustments | 18.6M | 21.6M | 19.1M | 17.6M | -- |
| Common Stock Equity | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Stockholders Equity | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Total Equity Gross Minority Interest | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Total Capitalization | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Net Tangible Assets | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Tangible Book Value | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Working Capital | 19.6M | 13.2M | 11.0M | 13.3M | -- |
| Invested Capital | 20.4M | 14.0M | 12.1M | 14.1M | -- |
| Total Debt | 685,000 | 761,000 | 846,000 | 305,000 | -- |
| Share Issued | 185.5M | 155.3M | 123.1M | 101.9M | -- |
| Ordinary Shares Number | 185.5M | 155.3M | 123.1M | 101.9M | -- |
| Accrued Interest Receivable | 97,000 | 19,000 | -- | -- | -- |
| Capital Lease Obligations | 685,000 | 761,000 | 846,000 | 305,000 | -- |
| Current Capital Lease Obligation | 114,000 | 99,000 | 88,000 | 63,000 | -- |
| Current Deferred Liabilities | 1.1M | 555,000 | 1.2M | 973,000 | -- |
| Fixed Assets Revaluation Reserve | -- | -- | -3.2M | -1.6M | -1.5M |
| Machinery Furniture Equipment | 854,000 | 854,000 | 816,000 | 740,000 | -- |
| Other Properties | 987,000 | 963,000 | 960,000 | 353,000 | -- |
| Other Receivables | 145,000 | 131,000 | -- | -- | -- |
| Taxes Receivable | 301,000 | 161,000 | -- | -- | -- |
| 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 | -13.6M | -11.5M | -12.5M | -5.9M | -- |
| Cash Flow From Continuing Operating Activities | -13.6M | -11.5M | -12.5M | -5.9M | -- |
| Depreciation And Amortization | 183,000 | 196,000 | 168,000 | 105,000 | -- |
| Depreciation Amortization Depletion | 183,000 | 196,000 | 168,000 | 105,000 | -- |
| Stock Based Compensation | 2.4M | 985,000 | 1.7M | 1.3M | -- |
| Change In Working Capital | 187,000 | -724,000 | 168,000 | 552,000 | -- |
| Change In Payables And Accrued Expense | 369,000 | -753,000 | 467,000 | 659,000 | -- |
| Change In Payable | -- | -753,000 | 467,000 | 659,000 | 19,000 |
| Other Non Cash Items | -6.3M | -4.2M | -5.6M | -1.6M | -- |
| Capital Expenditure | -11,000 | -285,000 | -376,000 | -367,000 | -- |
| Purchase Of PPE | -11,000 | -285,000 | -376,000 | -367,000 | -- |
| Net PPE Purchase And Sale | -11,000 | -275,000 | -280,000 | -352,000 | -- |
| Sale Of Investment | 790,000 | 450,000 | 100,000 | 300,000 | -- |
| Net Investment Purchase And Sale | 790,000 | 450,000 | 100,000 | 300,000 | -- |
| Investing Cash Flow | 812,000 | -815,000 | -213,000 | -127,000 | -- |
| Cash Flow From Continuing Investing Activities | 812,000 | -815,000 | -213,000 | -127,000 | -- |
| Repayment Of Debt | -163,000 | -156,000 | -109,000 | -73,000 | -- |
| Net Issuance Payments Of Debt | -163,000 | -156,000 | -109,000 | -73,000 | -- |
| Issuance Of Capital Stock | 14.0M | 11.3M | 9.3M | 10.9M | -- |
| Net Common Stock Issuance | 14.0M | 11.3M | 9.3M | 10.9M | -- |
| Financing Cash Flow | 20.9M | 12.1M | 10.2M | 13.0M | -- |
| Cash Flow From Continuing Financing Activities | 20.9M | 12.1M | 10.2M | 13.0M | -- |
| Effect Of Exchange Rate Changes | 0.00 | -6,000 | 42,000 | 31,000 | -- |
| Changes In Cash | 8.2M | -188,000 | -2.5M | 7.0M | -- |
| Beginning Cash Position | 11.3M | 11.5M | 14.0M | 7.0M | -- |
| End Cash Position | 19.5M | 11.3M | 11.5M | 14.0M | -- |
| Free Cash Flow | -13.6M | -11.8M | -12.9M | -6.3M | -- |
| Asset Impairment Charge | -- | 50,000 | 23,000 | 0.00 | 1,000 |
| Change In Prepaid Assets | -182,000 | 29,000 | -299,000 | -107,000 | -- |
| Common Stock Issuance | 14.0M | 11.3M | 9.3M | 10.9M | -- |
| Depletion | -- | -- | -- | 1,000 | 1,000 |
| Depreciation | 183,000 | 196,000 | 168,000 | 105,000 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -196,000 | -25,000 | -15,000 | -- |
| Interest Received Cfo | 464,000 | 461,000 | 373,000 | 26,000 | -- |
| Long Term Debt Payments | -163,000 | -156,000 | -109,000 | -73,000 | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 6,000 | -42,000 | -31,000 | -- |
| Net Income From Continuing Operations | -10.5M | -8.0M | -9.3M | -6.2M | -- |
| Net Long Term Debt Issuance | -163,000 | -156,000 | -109,000 | -73,000 | -- |
| Net Other Financing Charges | -- | -- | -- | -- | 5.7M |
| Net Other Investing Changes | 33,000 | -990,000 | -33,000 | -75,000 | -- |
| Operating Gains Losses | -- | -190,000 | -67,000 | -46,000 | -2,000 |
| Proceeds From Stock Option Exercised | 7.1M | 1.0M | 933,000 | 2.2M | -- |
| Sale Of PPE | -- | 10,000 | 96,000 | 15,000 | 21,000 |