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 | 560.00 | 704.00 | 884.00 | 1,113 | -- |
| Gross Profit | -560.00 | -704.00 | -884.00 | -1,113 | -- |
| Selling General And Administration | 761,802 | 1.3M | 705,391 | 603,399 | -- |
| General And Administrative Expense | 761,802 | 1.3M | 705,391 | 603,399 | -- |
| Other Operating Expenses | -- | -- | 1,700 | 986.00 | 17,823 |
| Operating Expense | 761,802 | 1.3M | 707,091 | 604,385 | -- |
| Operating Income | -762,362 | -1.3M | -707,975 | -605,498 | -- |
| EBIT | -9.3M | -1.4M | -1.3M | -415,123 | -- |
| Interest Expense | 389.00 | 687.00 | 392.00 | 651.00 | -- |
| Interest Expense Non Operating | 389.00 | 687.00 | 392.00 | 651.00 | -- |
| Net Interest Income | -389.00 | -687.00 | -392.00 | -651.00 | -- |
| Other Income Expense | -8.6M | -129,243 | -576,873 | 190,375 | -- |
| Other Non Operating Income Expenses | 265,040 | 241,157 | 58,972 | 190,375 | -- |
| Special Income Charges | -8.8M | -370,400 | -635,845 | 0.00 | -- |
| Write Off | 55,331 | -- | -- | -- | -- |
| Gain On Sale Of Security | -20,000 | -- | -- | -- | -- |
| Pretax Income | -9.3M | -1.4M | -1.3M | -415,774 | -- |
| Tax Provision | -1.0M | 581,968 | -178,524 | 64,224 | -- |
| Tax Effect Of Unusual Items | -993,905 | -55,560 | -88,321 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Net Income Including Noncontrolling Interests | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Net Income Common Stockholders | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Net Income | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| EBITDA | -9.3M | -1.4M | -1.3M | -414,010 | -- |
| Normalized EBITDA | -496,762 | -1.1M | -648,119 | -414,010 | -- |
| Reconciled Depreciation | 560.00 | 704.00 | 884.00 | 1,113 | -- |
| Basic EPS | -0.07 | -0.02 | -0.02 | -0.01 | -- |
| Diluted EPS | -0.07 | -0.02 | -0.02 | -0.01 | -- |
| Basic Average Shares | 120.0M | 82.5M | 58.4M | 48.9M | -- |
| Diluted Average Shares | 120.0M | 82.5M | 58.4M | 48.9M | -- |
| Total Unusual Items | -8.8M | -370,400 | -635,845 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -8.8M | -370,400 | -635,845 | 0.00 | -- |
| Tax Rate For Calcs | 0.11 | 0.15 | 0.14 | 0.26 | -- |
| Normalized Income | -441,789 | -1.7M | -559,192 | -479,998 | -- |
| Diluted NI Availto Com Stockholders | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 8.8M | 370,400 | 635,845 | 0.00 | -- |
| Net Income Continuous Operations | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Net Non Operating Interest Income Expense | -389.00 | -687.00 | -392.00 | -651.00 | -- |
| Other Gand A | 761,802 | 808,989 | 568,597 | 603,399 | -- |
| Other Special Charges | -- | -- | -- | -- | 57,500 |
| Reconciled Cost Of Revenue | 560.00 | 704.00 | 884.00 | 1,113 | -- |
| Salaries And Wages | 0.00 | 493,134 | 136,794 | 0.00 | -- |
| Total Expenses | 762,362 | 1.3M | 707,975 | 605,498 | -- |
| 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 | 25,560 | 795,909 | 245,891 | 0.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 55,560 | 795,909 | 245,891 | 0.00 | -- |
| Cash Financial | 25,560 | 795,909 | 245,891 | 0.00 | -- |
| Other Short Term Investments | 30,000 | 0.00 | -- | -- | -- |
| Accounts Receivable | 10,000 | 55,331 | 31,548 | 30,183 | -- |
| Receivables | 43,750 | 127,153 | 86,737 | 52,096 | -- |
| Prepaid Assets | 6,500 | 46,500 | 6,500 | 6,500 | -- |
| Current Assets | 105,810 | 969,562 | 339,128 | 58,596 | -- |
| Gross PPE | 9.7M | 16.0M | 14.0M | 14.1M | -- |
| Accumulated Depreciation | -43,332 | -42,772 | -42,068 | -41,184 | -- |
| Net PPE | 9.7M | 16.0M | 14.0M | 14.0M | -- |
| Other Non Current Assets | 286,285 | 283,485 | 268,285 | 118,185 | -- |
| Total Non Current Assets | 10.1M | 16.3M | 14.2M | 14.2M | -- |
| Total Assets | 10.2M | 17.3M | 14.6M | 14.2M | -- |
| Current Debt | -- | -- | -- | 2,527 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 2,527 | -- |
| Accounts Payable | 471,013 | 652,368 | 488,759 | 450,209 | -- |
| Payables | 471,013 | 652,368 | 488,759 | 450,209 | -- |
| Payables And Accrued Expenses | 471,013 | 652,368 | 488,759 | 450,209 | -- |
| Current Liabilities | 471,013 | 652,368 | 488,759 | 452,736 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.0M | 467,859 | 646,383 | -- |
| Total Liabilities Net Minority Interest | 471,013 | 1.7M | 956,618 | 1.1M | -- |
| Common Stock | 34.2M | 32.2M | 29.5M | 28.2M | -- |
| Capital Stock | 34.2M | 32.2M | 29.5M | 28.2M | -- |
| Additional Paid In Capital | 4.4M | 4.0M | 2.7M | 2.4M | -- |
| Retained Earnings | -28.9M | -20.6M | -18.6M | -17.5M | -- |
| Common Stock Equity | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Stockholders Equity | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Total Equity Gross Minority Interest | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Total Capitalization | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Net Tangible Assets | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Tangible Book Value | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Working Capital | -365,203 | 317,194 | -149,631 | -394,140 | -- |
| Invested Capital | 9.7M | 15.6M | 13.6M | 13.1M | -- |
| Total Debt | -- | -- | -- | 2,527 | -- |
| Net Debt | -- | -- | -- | 2,527 | -- |
| Share Issued | 150.0M | 88.8M | 66.0M | 50.8M | -- |
| Ordinary Shares Number | 150.0M | 88.8M | 66.0M | 50.8M | -- |
| Dueto Related Parties Current | -- | -- | -- | 33,020 | 4,020 |
| Line Of Credit | -- | -- | 0.00 | 2,527 | 0.00 |
| Machinery Furniture Equipment | 45,541 | 45,541 | 45,541 | 45,541 | -- |
| Non Current Deferred Liabilities | 0.00 | 1.0M | 467,859 | 646,383 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.0M | 467,859 | 646,383 | -- |
| Non Current Prepaid Assets | 106,000 | 65,000 | 0.00 | 0.00 | -- |
| Other Properties | 9.7M | 16.0M | 14.0M | 14.0M | -- |
| Taxes Receivable | 33,750 | 71,822 | 55,189 | 21,913 | -- |
| 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 | -610,434 | -904,062 | -628,511 | -529,151 | -- |
| Cash Flow From Continuing Operating Activities | -610,434 | -904,062 | -628,511 | -529,151 | -- |
| Depreciation And Amortization | 560.00 | 704.00 | 884.00 | 1,113 | -- |
| Depreciation Amortization Depletion | 560.00 | 704.00 | 884.00 | 1,113 | -- |
| Stock Based Compensation | 0.00 | 493,134 | 136,794 | 0.00 | -- |
| Deferred Tax | -1.0M | 581,968 | -178,524 | 64,224 | -- |
| Deferred Income Tax | -1.0M | 581,968 | -178,524 | 64,224 | -- |
| Change In Working Capital | 151,757 | -94,434 | -58,359 | 75,881 | -- |
| Changes In Account Receivables | -10,000 | 0.00 | -- | -- | -- |
| Change In Receivables | 28,073 | -16,633 | -33,276 | 30,977 | -- |
| Change In Payables And Accrued Expense | 83,684 | -37,801 | -25,083 | 43,529 | -- |
| Other Non Cash Items | -265,040 | -241,109 | -58,435 | -190,371 | -- |
| Capital Expenditure | -2.5M | -2.5M | -475,571 | -1.6M | -- |
| Purchase Of PPE | -2.5M | -2.5M | -475,571 | -1.6M | -- |
| Net PPE Purchase And Sale | -2.5M | -2.5M | -475,571 | -1.6M | -- |
| Investing Cash Flow | -2.5M | -2.5M | -625,671 | -1.6M | -- |
| Cash Flow From Continuing Investing Activities | -2.5M | -2.5M | -625,671 | -1.6M | -- |
| Issuance Of Capital Stock | 2.5M | 4.2M | 1.6M | 1.8M | -- |
| Net Common Stock Issuance | 2.5M | 4.2M | 1.6M | 1.8M | -- |
| Financing Cash Flow | 2.3M | 3.9M | 1.5M | 1.8M | -- |
| Cash Flow From Continuing Financing Activities | 2.3M | 3.9M | 1.5M | 1.8M | -- |
| Changes In Cash | -770,349 | 550,018 | 248,418 | -277,541 | -- |
| Beginning Cash Position | 795,909 | 245,891 | -2,527 | 275,014 | -- |
| End Cash Position | 25,560 | 795,909 | 245,891 | -2,527 | -- |
| Free Cash Flow | -3.1M | -3.4M | -1.1M | -2.1M | -- |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 8.8M | 370,400 | 635,845 | 0.00 | -- |
| Change In Prepaid Assets | 40,000 | -40,000 | 0.00 | 1,375 | -- |
| Common Stock Issuance | 2.5M | 4.2M | 1.6M | 1.8M | -- |
| Depreciation | 560.00 | 704.00 | 884.00 | 1,113 | -- |
| Net Income From Continuing Operations | -8.3M | -2.0M | -1.1M | -479,998 | -- |
| Net Other Financing Charges | -135,800 | -254,265 | -54,800 | -12,660 | -- |
| Net Other Investing Changes | -2,800 | -15,200 | -150,100 | -- | 3,000 |
| Operating Gains Losses | -- | -- | -- | -- | 57,500 |
| Unrealized Gain Loss On Investment Securities | 20,000 | 0.00 | -- | -- | -- |