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 | 146,353 | 255,542 | 443,706 | 419,021 | -- |
| General And Administrative Expense | 131,178 | 227,042 | 303,706 | 256,565 | -- |
| Other Operating Expenses | 119,248 | 113,641 | 245,611 | 301,029 | -- |
| Operating Expense | 265,601 | 369,183 | 689,317 | 720,050 | -- |
| Operating Income | -265,601 | -369,183 | -689,317 | -720,050 | -- |
| EBIT | -265,601 | -369,183 | -689,317 | -720,050 | -- |
| Interest Expense | 45,415 | 19,359 | 7,456 | 0.00 | -- |
| Interest Expense Non Operating | 45,415 | 19,359 | 7,456 | 0.00 | -- |
| Net Interest Income | -45,415 | -19,359 | -7,456 | 0.00 | -- |
| Other Income Expense | -- | -- | -- | -- | 34,867 |
| Special Income Charges | -- | -- | -- | 0.00 | 34,867 |
| Pretax Income | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Net Income From Continuing Operation Net Minority Interest | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Net Income Including Noncontrolling Interests | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Net Income Common Stockholders | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Net Income | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| EBITDA | -265,601 | -369,183 | -689,317 | -720,050 | -- |
| Normalized EBITDA | -265,601 | -369,183 | -689,317 | -720,050 | -- |
| Basic EPS | -- | -0.02 | -0.03 | -0.03 | -0.01 |
| Diluted EPS | -- | -0.02 | -0.03 | -0.03 | -0.01 |
| Basic Average Shares | -- | 25.4M | 23.6M | 22.3M | 20.1M |
| Diluted Average Shares | -- | 25.4M | 23.6M | 22.3M | 20.1M |
| Total Unusual Items | -- | -- | -- | 0.00 | 34,867 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | 34,867 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Diluted NI Availto Com Stockholders | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Insurance And Claims | -- | -- | 0.00 | 7,402 | 7,574 |
| Net Income Continuous Operations | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Net Non Operating Interest Income Expense | -45,415 | -19,359 | -7,456 | 0.00 | -- |
| Other Gand A | 101,178 | 191,042 | 257,706 | 207,163 | -- |
| Other Special Charges | -- | -- | -- | -- | -34,867 |
| Rent And Landing Fees | 30,000 | 36,000 | 46,000 | 42,000 | -- |
| Rent Expense Supplemental | 30,000 | 36,000 | 46,000 | 42,000 | -- |
| Selling And Marketing Expense | 15,175 | 28,500 | 140,000 | 162,456 | -- |
| Total Expenses | 265,601 | 369,183 | 689,317 | 720,050 | -- |
| 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 | 186.00 | 23.00 | 322.00 | 743.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 186.00 | 23.00 | 322.00 | 743.00 | -- |
| Cash Financial | 186.00 | 23.00 | 322.00 | 743.00 | -- |
| Receivables | 7,241 | 4,610 | 10,713 | 14,500 | -- |
| Other Current Assets | 1.00 | 1.00 | -- | 1.00 | 1.00 |
| Current Assets | 7,428 | 4,634 | 11,035 | 15,243 | -- |
| Net PPE | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Non Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | -- |
| Total Assets | 7,429 | 4,635 | 11,036 | 15,244 | -- |
| Current Debt | 356,130 | 168,665 | 207,306 | 111,819 | -- |
| Current Debt And Capital Lease Obligation | 356,130 | 168,665 | 207,306 | 111,819 | -- |
| Accounts Payable | 1.5M | 1.4M | 1.1M | 574,465 | -- |
| Payables | 1.5M | 1.4M | 1.1M | 574,465 | -- |
| Payables And Accrued Expenses | 1.5M | 1.4M | 1.1M | 574,465 | -- |
| Current Liabilities | 1.9M | 1.6M | 1.3M | 686,284 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.00 | 1.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.9M | 1.6M | 1.3M | 686,284 | -- |
| Common Stock | 14.2M | 14.2M | 14.0M | 14.0M | -- |
| Capital Stock | 14.2M | 14.2M | 14.0M | 14.0M | -- |
| Additional Paid In Capital | 432,043 | 432,043 | 432,043 | 432,043 | -- |
| Retained Earnings | -16.5M | -16.5M | -16.1M | -15.7M | -- |
| Common Stock Equity | -1.9M | -1.6M | -1.3M | -671,040 | -- |
| Stockholders Equity | -1.9M | -1.6M | -1.3M | -671,040 | -- |
| Total Equity Gross Minority Interest | -1.9M | -1.6M | -1.3M | -671,040 | -- |
| Total Capitalization | -1.9M | -1.6M | -1.3M | -671,040 | -- |
| Net Tangible Assets | -1.9M | -1.6M | -1.3M | -671,040 | -- |
| Tangible Book Value | -1.9M | -1.6M | -1.3M | -671,040 | -- |
| Working Capital | -1.9M | -1.6M | -1.3M | -671,041 | -- |
| Invested Capital | -1.5M | -1.4M | -1.1M | -559,221 | -- |
| Total Debt | 356,130 | 168,665 | 207,306 | 111,819 | -- |
| Net Debt | 355,944 | 168,642 | 206,984 | 111,076 | -- |
| Share Issued | 26.2M | 26.2M | 24.2M | 22.7M | -- |
| Ordinary Shares Number | 26.2M | 26.2M | 24.2M | 22.7M | -- |
| Dueto Related Parties Current | 21,370 | 0.00 | -- | -- | -- |
| Other Current Borrowings | 356,130 | 168,665 | 207,306 | 111,819 | -- |
| Other Equity Interest | -- | 353,796 | 353,796 | 625,630 | 821,961 |
| Taxes Receivable | 7,241 | 4,610 | 10,713 | 14,500 | -- |
| 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 | -163,257 | -60,549 | -147,402 | -313,129 | -- |
| Cash Flow From Continuing Operating Activities | -163,257 | -60,549 | -147,402 | -313,129 | -- |
| Change In Working Capital | 147,759 | 327,993 | 549,371 | 406,921 | -- |
| Change In Receivables | -2,631 | 6,103 | 3,787 | -12,540 | -- |
| Change In Payables And Accrued Expense | 150,390 | 321,890 | 545,584 | 419,461 | -- |
| Change In Payable | 104,975 | 302,531 | 538,128 | 419,461 | -- |
| Other Non Cash Items | -- | -- | -- | -- | 58,883 |
| Issuance Of Debt | 167,420 | 23,000 | 139,850 | 0.00 | -- |
| Repayment Of Debt | -4,000 | -81,000 | -51,819 | -136,181 | -- |
| Net Issuance Payments Of Debt | 163,420 | -58,000 | 88,031 | -136,181 | -- |
| Issuance Of Capital Stock | 0.00 | 120,000 | 60,000 | 370,400 | -- |
| Net Common Stock Issuance | 0.00 | 120,000 | 60,000 | 370,400 | -- |
| Financing Cash Flow | 163,420 | 60,250 | 146,981 | 312,389 | -- |
| Cash Flow From Continuing Financing Activities | 163,420 | 60,250 | 146,981 | 312,389 | -- |
| Changes In Cash | 163.00 | -299.00 | -421.00 | -740.00 | -- |
| Beginning Cash Position | 23.00 | 322.00 | 743.00 | 1,483 | -- |
| End Cash Position | 186.00 | 23.00 | 322.00 | 743.00 | -- |
| Free Cash Flow | -163,257 | -60,549 | -147,402 | -313,129 | -- |
| Income Tax Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | 104,975 | 302,531 | 538,128 | 419,461 | -- |
| Change In Accrued Expense | 45,415 | 19,359 | 7,456 | 0.00 | -- |
| Change In Interest Payable | 45,415 | 19,359 | 7,456 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 120,000 | 60,000 | 370,400 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 | 108,000 |
| Long Term Debt Payments | -- | -- | -- | -136,181 | -2,200 |
| Net Income From Continuing Operations | -311,016 | -388,542 | -696,773 | -720,050 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | -136,181 | -2,200 |
| Net Other Financing Charges | -- | -1,750 | -1,050 | -9,802 | -- |
| Net Short Term Debt Issuance | 163,420 | -58,000 | 88,031 | -136,181 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 87,972 | 0.00 |
| Short Term Debt Issuance | 167,420 | 23,000 | 139,850 | 0.00 | -- |
| Short Term Debt Payments | -4,000 | -81,000 | -51,819 | -136,181 | -- |