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 | 14,649 | 18,492 | 10,499 | 2,859 | -- |
| Gross Profit | -14,649 | -18,492 | -10,499 | -2,859 | -- |
| Selling General And Administration | 2.1M | 1.5M | 815,815 | 754,994 | -- |
| General And Administrative Expense | 2.1M | 1.5M | 815,815 | 754,994 | -- |
| Depreciation And Amortization In Income Statement | -- | 18,492 | 10,499 | 2,859 | 794.00 |
| Other Operating Expenses | 5.0M | 4.8M | 3.1M | 1.3M | -- |
| Operating Expense | 7.1M | 6.4M | 3.9M | 2.0M | -- |
| Operating Income | -7.1M | -6.4M | -4.0M | -2.0M | -- |
| EBIT | -7.1M | -6.4M | -4.0M | -2.0M | -- |
| Interest Income | 66,715 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 66,715 | 0.00 | -- | -- | -- |
| Net Interest Income | 66,715 | 0.00 | -- | -- | -- |
| Other Income Expense | -147,222 | -702,006 | 137,569 | 162,305 | -- |
| Other Non Operating Income Expenses | -- | 28,134 | 162,093 | 160,773 | 258,278 |
| Special Income Charges | -136,192 | -710,095 | -20,000 | 0.00 | -- |
| Write Off | 84,764 | 700,095 | 0.00 | -- | -- |
| Gain On Sale Of Security | -11,030 | -20,045 | -4,524 | 1,532 | -- |
| Pretax Income | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Tax Provision | -- | -- | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Net Income Common Stockholders | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Net Income | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| EBITDA | -7.1M | -6.4M | -3.9M | -2.0M | -- |
| Normalized EBITDA | -6.9M | -5.6M | -3.9M | -2.0M | -- |
| Reconciled Depreciation | 14,649 | 18,492 | 10,499 | 2,859 | -- |
| Basic EPS | -- | -0.07 | -0.05 | -0.03 | -0.04 |
| Diluted EPS | -- | -0.07 | -0.05 | -0.03 | -0.04 |
| Basic Average Shares | -- | 100.8M | 81.9M | 73.6M | 60.3M |
| Diluted Average Shares | -- | 100.8M | 81.9M | 73.6M | 60.3M |
| Total Unusual Items | -147,222 | -730,140 | -24,524 | 1,532 | -- |
| Total Unusual Items Excluding Goodwill | -147,222 | -730,140 | -24,524 | 1,532 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -7.0M | -6.4M | -3.8M | -1.9M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 18,492 | 10,499 | 2,859 | 794.00 |
| Depreciation Income Statement | -- | 18,492 | 10,499 | 2,859 | 794.00 |
| Diluted NI Availto Com Stockholders | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Gain On Sale Of Ppe | -452.00 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 50,976 | 10,000 | 20,000 | 0.00 | -- |
| Net Income Continuous Operations | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Net Non Operating Interest Income Expense | 66,715 | 0.00 | -- | -- | -- |
| Other Gand A | 507,925 | 357,800 | 311,166 | 291,639 | -- |
| Reconciled Cost Of Revenue | 14,649 | 18,492 | 10,499 | 2,859 | -- |
| Salaries And Wages | 1.6M | 1.2M | 504,649 | 463,355 | -- |
| Total Expenses | 7.1M | 6.4M | 4.0M | 2.0M | -- |
| 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 | 820,630 | 1.3M | 2.0M | 1.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 820,630 | 1.3M | 2.0M | 1.2M | -- |
| Cash Financial | 820,630 | 1.3M | 2.0M | 1.2M | -- |
| Accounts Receivable | 35,305 | 19,213 | 21,328 | 22,657 | -- |
| Receivables | 35,305 | 19,213 | 21,328 | 22,657 | -- |
| Prepaid Assets | 9,561 | 76,749 | 9,142 | 153,731 | -- |
| Current Assets | 865,496 | 1.4M | 2.0M | 1.4M | -- |
| Gross PPE | 1.1M | 856,964 | 574,887 | 384,719 | -- |
| Accumulated Depreciation | -- | -18,492 | -- | -2,626 | -793.00 |
| Net PPE | 1.1M | 838,472 | 574,887 | 382,093 | -- |
| Other Non Current Assets | 150,931 | 150,931 | 150,931 | 101,900 | -- |
| Total Non Current Assets | 1.6M | 989,403 | 988,741 | 483,993 | -- |
| Total Assets | 2.5M | 2.4M | 3.0M | 1.9M | -- |
| Accounts Payable | 124,740 | 425,354 | 406,795 | 75,393 | -- |
| Payables | 124,740 | 425,354 | 406,795 | 75,393 | -- |
| Payables And Accrued Expenses | 124,740 | 425,354 | 406,795 | 75,393 | -- |
| Other Current Liabilities | -- | -- | 28,134 | 84,227 | -- |
| Current Liabilities | 124,740 | 425,354 | 434,929 | 159,620 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 124,740 | 425,354 | 434,929 | 159,620 | -- |
| Common Stock | 18.9M | 14.3M | 10.1M | 6.5M | -- |
| Capital Stock | 18.9M | 14.3M | 10.1M | 6.5M | -- |
| Retained Earnings | -23.7M | -16.5M | -9.4M | -5.6M | -- |
| Common Stock Equity | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Stockholders Equity | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Total Equity Gross Minority Interest | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Total Capitalization | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Net Tangible Assets | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Tangible Book Value | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Working Capital | 740,756 | 957,447 | 1.6M | 1.2M | -- |
| Invested Capital | 2.4M | 1.9M | 2.5M | 1.7M | -- |
| Share Issued | 127.4M | 104.7M | 93.6M | 77.1M | -- |
| Ordinary Shares Number | 127.4M | 104.7M | 93.6M | 77.1M | -- |
| Machinery Furniture Equipment | 38,173 | 74,180 | 55,393 | 15,123 | -- |
| Non Current Accounts Receivable | 396,199 | -- | 262,923 | -- | -- |
| Non Current Prepaid Assets | -- | -- | -- | -- | 66,100 |
| Other Equity Interest | 7.2M | 4.1M | 1.9M | 790,464 | -- |
| Other Properties | 1.0M | 782,784 | 519,494 | 369,596 | -- |
| 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 | -6.6M | -6.1M | -3.5M | -2.1M | -- |
| Cash Flow From Continuing Operating Activities | -6.6M | -6.1M | -3.5M | -2.1M | -- |
| Depreciation And Amortization | 14,649 | 18,492 | 10,499 | 2,859 | -- |
| Depreciation Amortization Depletion | 14,649 | 18,492 | 10,499 | 2,859 | -- |
| Stock Based Compensation | 1.0M | 812,796 | 187,541 | 90,097 | -- |
| Change In Working Capital | -670,019 | -544,668 | 214,397 | -156,732 | -- |
| Change In Receivables | -497,055 | -435,057 | -261,594 | 18,317 | -- |
| Change In Payables And Accrued Expense | -240,152 | -42,004 | 331,402 | -100,768 | -- |
| Change In Payable | -240,152 | -42,004 | 331,402 | -100,768 | -- |
| Other Non Cash Items | -- | -28,134 | -102,093 | -160,773 | -258,278 |
| Capital Expenditure | -314,327 | -287,359 | -169,668 | -170,556 | -- |
| Purchase Of PPE | -314,327 | -287,359 | -169,668 | -170,556 | -- |
| Net PPE Purchase And Sale | -311,913 | -287,359 | -169,668 | -170,556 | -- |
| Investing Cash Flow | -311,913 | -287,359 | -218,699 | -206,356 | -- |
| Cash Flow From Continuing Investing Activities | -311,913 | -287,359 | -218,699 | -206,356 | -- |
| Issuance Of Capital Stock | 7.0M | 4.1M | 4.7M | 2.4M | -- |
| Net Common Stock Issuance | 7.0M | 4.1M | 4.7M | 2.4M | -- |
| Financing Cash Flow | 6.5M | 5.7M | 4.5M | 2.3M | -- |
| Cash Flow From Continuing Financing Activities | 6.5M | 5.7M | 4.5M | 2.3M | -- |
| Changes In Cash | -466,209 | -677,507 | 756,649 | 53,504 | -- |
| Beginning Cash Position | 1.3M | 2.0M | 1.2M | 1.2M | -- |
| End Cash Position | 820,630 | 1.3M | 2.0M | 1.2M | -- |
| Free Cash Flow | -6.9M | -6.4M | -3.7M | -2.2M | -- |
| Amortization Cash Flow | -- | -- | -- | -- | 794.00 |
| Amortization Of Intangibles | -- | -- | -- | -- | 794.00 |
| Asset Impairment Charge | 135,740 | 710,095 | 20,000 | 0.00 | -- |
| Change In Prepaid Assets | 67,188 | -67,607 | 144,589 | -74,281 | -- |
| Common Stock Issuance | 7.0M | 4.1M | 4.7M | 2.4M | -- |
| Depreciation | 14,649 | 18,492 | 10,499 | 2,859 | -- |
| Gain Loss On Sale Of PPE | 452.00 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -7.1M | -7.1M | -3.8M | -1.9M | -- |
| Net Other Financing Charges | -566,352 | -85,933 | -292,944 | -154,046 | -- |
| Net Other Investing Changes | -- | -- | -49,031 | -35,800 | -28,000 |
| Operating Gains Losses | 452.00 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 60,322 | 1.7M | 15,150 | 58,875 | -- |
| Sale Of PPE | 2,414 | -- | -- | -- | -- |