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 | 2.7M | 243,294 | 314,416 | 375,065 | -- |
| General And Administrative Expense | 2.1M | 235,172 | 284,642 | 276,980 | -- |
| Other Operating Expenses | 121,918 | 25,615 | 18,277 | 25,573 | -- |
| Operating Expense | 2.8M | 268,909 | 337,339 | 400,638 | -- |
| Operating Income | -2.8M | -268,909 | -337,339 | -400,638 | -- |
| EBIT | -2.8M | -268,909 | -274,017 | -264,008 | -- |
| Interest Expense | -- | 0.00 | 4,022 | 5,287 | 4,668 |
| Interest Expense Non Operating | -- | 0.00 | 4,022 | 5,287 | 4,668 |
| Interest Income | 13,649 | 1,362 | 0.00 | 19.00 | -- |
| Interest Income Non Operating | 13,649 | 1,362 | 0.00 | 19.00 | -- |
| Net Interest Income | 13,649 | 1,362 | -4,022 | -5,287 | -- |
| Other Income Expense | 24,905 | -2.3M | 63,322 | 136,630 | -- |
| Other Non Operating Income Expenses | 29,571 | -- | 78,878 | 183,297 | -- |
| Special Income Charges | 0.00 | -2.3M | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -4,666 | -38,111 | -15,556 | -46,667 | -- |
| Pretax Income | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Tax Provision | -- | -- | -- | -183,297 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Net Income Including Noncontrolling Interests | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Net Income Common Stockholders | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Net Income | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| EBITDA | -2.8M | -268,909 | -274,017 | -264,008 | -- |
| Normalized EBITDA | -2.8M | 2.0M | -258,461 | -217,341 | -- |
| Basic EPS | -0.07 | -0.51 | -0.05 | -0.06 | -- |
| Diluted EPS | -0.07 | -0.51 | -0.05 | -0.06 | -- |
| Basic Average Shares | 40.9M | 5.1M | 5.1M | 4.7M | -- |
| Diluted Average Shares | 40.9M | 5.1M | 5.1M | 4.7M | -- |
| Total Unusual Items | -4,666 | -2.3M | -15,556 | -46,667 | -- |
| Total Unusual Items Excluding Goodwill | -4,666 | -2.3M | -15,556 | -46,667 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.8M | -267,547 | -262,483 | -222,628 | -- |
| Diluted NI Availto Com Stockholders | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | 2.3M | 0.00 | -- | -- |
| Insurance And Claims | 7,923 | 7,038 | 6,575 | -- | -- |
| Net Income Continuous Operations | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Net Non Operating Interest Income Expense | 13,649 | 1,362 | -4,022 | -5,287 | -- |
| Other Gand A | 481,575 | 209,182 | 171,151 | 168,640 | -- |
| Other Taxes | 70.00 | 0.00 | 4,646 | 0.00 | -- |
| Salaries And Wages | 1.6M | 18,952 | 106,916 | 108,340 | -- |
| Selling And Marketing Expense | 571,747 | 8,122 | 29,774 | 98,085 | -- |
| Total Expenses | 2.8M | 268,909 | 337,339 | 400,638 | -- |
| 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 | 1.5M | 54,501 | 56,106 | 522,651 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 68,889 | 108,605 | 590,706 | -- |
| Cash Financial | 1.5M | 54,501 | 56,106 | 522,651 | -- |
| Other Short Term Investments | 9,722 | 14,388 | 52,499 | 68,055 | -- |
| Receivables | 21,417 | 3,585 | 687.00 | 2,952 | -- |
| Prepaid Assets | 298,272 | 0.00 | 1,638 | 1,663 | -- |
| Current Assets | 1.9M | 72,474 | 110,930 | 595,321 | -- |
| Net PPE | 15.7M | 326,090 | 3.1M | 2.7M | -- |
| Total Non Current Assets | 15.7M | 326,090 | 3.1M | 2.7M | -- |
| Total Assets | 17.5M | 398,564 | 3.2M | 3.3M | -- |
| Payables And Accrued Expenses | 301,104 | 434,980 | 304,318 | 113,427 | -- |
| Other Current Liabilities | 192,651 | -- | -- | 78,878 | 93,725 |
| Current Liabilities | 493,755 | 434,980 | 304,318 | 192,305 | -- |
| Long Term Debt | -- | -- | 369,009 | 275,978 | 30,691 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 369,009 | 275,978 | 30,691 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 369,009 | 275,978 | -- |
| Total Liabilities Net Minority Interest | 493,755 | 434,980 | 673,327 | 468,283 | -- |
| Common Stock | 30.2M | 11.8M | 11.8M | 11.8M | -- |
| Capital Stock | 30.2M | 11.8M | 11.8M | 11.8M | -- |
| Additional Paid In Capital | 1.9M | 466,121 | 466,121 | 466,121 | -- |
| Retained Earnings | -15.1M | -12.3M | -9.7M | -9.5M | -- |
| Common Stock Equity | 17.0M | -36,416 | 2.5M | 2.8M | -- |
| Stockholders Equity | 17.0M | -36,416 | 2.5M | 2.8M | -- |
| Total Equity Gross Minority Interest | 17.0M | -36,416 | 2.5M | 2.8M | -- |
| Total Capitalization | 17.0M | -36,416 | 2.9M | 3.1M | -- |
| Net Tangible Assets | 17.0M | -36,416 | 2.5M | 2.8M | -- |
| Tangible Book Value | 17.0M | -36,416 | 2.5M | 2.8M | -- |
| Working Capital | 1.4M | -362,506 | -193,388 | 403,016 | -- |
| Invested Capital | 17.0M | -36,416 | 2.9M | 3.1M | -- |
| Total Debt | -- | -- | 369,009 | 275,978 | 30,691 |
| Net Debt | -- | -- | 312,903 | -- | -- |
| Share Issued | 68.3M | 5.1M | 5.1M | 5.1M | -- |
| Ordinary Shares Number | 68.3M | 5.1M | 5.1M | 5.1M | -- |
| Other Equity Interest | -- | 40,000 | -- | -- | -- |
| Other Receivables | 1,817 | -- | -- | -- | 1,050 |
| Taxes Receivable | 19,600 | 3,585 | 687.00 | 2,952 | -- |
| 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 | -1.9M | -88,536 | -149,668 | -139,764 | -- |
| Cash Flow From Continuing Operating Activities | -1.9M | -88,536 | -149,668 | -139,764 | -- |
| Stock Based Compensation | 1.4M | 0.00 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -183,297 | 0.00 |
| Deferred Income Tax | -- | -- | -- | -183,297 | 0.00 |
| Change In Working Capital | -551,429 | 179,011 | 187,671 | 260,874 | -- |
| Change In Receivables | -14,403 | -2,898 | 2,265 | -202.00 | -- |
| Change In Payables And Accrued Expense | -238,754 | 180,271 | 185,381 | 143,651 | -- |
| Other Non Cash Items | -29,571 | -- | -74,856 | -178,010 | -8,945 |
| Capital Expenditure | -861,929 | -12,955 | -405,886 | -1.0M | -- |
| Purchase Of PPE | -861,929 | -12,955 | -405,886 | -1.0M | -- |
| Net PPE Purchase And Sale | -861,929 | -12,955 | -405,886 | -1.0M | -- |
| Sale Of Investment | 1,818 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 1,818 | 0.00 | -- | -- | -- |
| Investing Cash Flow | -860,111 | 86,931 | -405,886 | -1.0M | -- |
| Cash Flow From Continuing Investing Activities | -860,111 | 86,931 | -405,886 | -1.0M | -- |
| Issuance Of Debt | -- | 0.00 | 89,009 | 240,000 | 20,000 |
| Repayment Of Debt | 0.00 | -40,000 | -- | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | 89,009 | 240,000 | -- |
| Issuance Of Capital Stock | 4.4M | 0.00 | 0.00 | 972,062 | -- |
| Net Common Stock Issuance | 4.4M | 0.00 | 0.00 | 972,062 | -- |
| Financing Cash Flow | 4.3M | 0.00 | 89,009 | 1.2M | -- |
| Cash Flow From Continuing Financing Activities | 4.3M | 0.00 | 89,009 | 1.2M | -- |
| Changes In Cash | 1.5M | -1,605 | -466,545 | 34,397 | -- |
| Beginning Cash Position | 54,501 | 56,106 | 522,651 | 488,254 | -- |
| End Cash Position | 1.5M | 54,501 | 56,106 | 522,651 | -- |
| Free Cash Flow | -2.8M | -101,491 | -555,554 | -1.2M | -- |
| Asset Impairment Charge | 0.00 | 2.3M | 0.00 | -- | -- |
| Change In Prepaid Assets | -298,272 | 1,638 | 25.00 | 117,425 | -- |
| Common Stock Issuance | 4.4M | 0.00 | 0.00 | 972,062 | -- |
| Long Term Debt Issuance | -- | -- | 89,009 | 240,000 | 20,000 |
| Net Income From Continuing Operations | -2.8M | -2.6M | -278,039 | -269,295 | -- |
| Net Long Term Debt Issuance | -- | -- | 89,009 | 240,000 | 20,000 |
| Net Other Financing Charges | -142,885 | 40,000 | -- | -- | -- |
| Net Other Investing Changes | -- | 99,886 | -405,886 | -- | 29,025 |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 89,009 | -- | -- |
| Short Term Debt Issuance | -- | 0.00 | 89,009 | -- | -- |
| Short Term Debt Payments | 0.00 | -40,000 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 4,666 | 38,111 | 15,556 | 46,667 | -- |