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 | 542,159 | 753,632 | 901,897 | 589,871 | -- |
| General And Administrative Expense | 542,159 | 753,632 | 901,897 | 589,871 | -- |
| Other Operating Expenses | 118,009 | 1.6M | 802,948 | 830,305 | -- |
| Operating Expense | 660,168 | 2.3M | 1.7M | 1.4M | -- |
| Operating Income | -660,168 | -2.3M | -1.7M | -1.4M | -- |
| EBIT | -660,168 | -2.3M | -1.7M | -1.4M | -- |
| Interest Income | -- | -- | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | 83,107 | -120,058 | -28,608 | -- | -- |
| Other Non Operating Income Expenses | 475,032 | -- | -- | -- | -- |
| Special Income Charges | -339,858 | -120,058 | -28,608 | 0.00 | -- |
| Gain On Sale Of Security | -52,067 | -- | -- | -- | -- |
| Pretax Income | -577,061 | -2.5M | -1.7M | -1.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -529,059 | -2.4M | -1.7M | -1.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -529,059 | -2.4M | -1.7M | -1.4M | -- |
| Net Income Including Noncontrolling Interests | -577,061 | -2.5M | -1.7M | -1.4M | -- |
| Minority Interests | 48,002 | 18,761 | 17,982 | 25,742 | -- |
| Net Income Common Stockholders | -529,059 | -2.4M | -1.7M | -1.4M | -- |
| Net Income | -529,059 | -2.4M | -1.7M | -1.4M | -- |
| EBITDA | -660,168 | -2.3M | -1.7M | -1.4M | -- |
| Normalized EBITDA | -268,243 | -2.2M | -1.7M | -1.4M | -- |
| Basic EPS | -- | -0.32 | -0.30 | -0.30 | -0.50 |
| Diluted EPS | -- | -0.32 | -0.30 | -0.30 | -0.50 |
| Basic Average Shares | -- | 7.8M | 6.4M | 5.6M | 4.0M |
| Diluted Average Shares | -- | 7.8M | 6.4M | 5.6M | 4.0M |
| Total Unusual Items | -391,925 | -120,058 | -28,608 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -391,925 | -120,058 | -28,608 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -137,134 | -2.3M | -1.7M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -529,059 | -2.4M | -1.7M | -1.4M | -- |
| Gain On Sale Of Ppe | -575,076 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 80,134 | 120,058 | 12,608 | 0.00 | -- |
| Net Income Continuous Operations | -577,061 | -2.5M | -1.7M | -1.4M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 397,625 | 538,929 | 397,580 | 426,298 | -- |
| Other Special Charges | -315,352 | -- | 16,000 | -- | -- |
| Salaries And Wages | 144,534 | 214,703 | 504,317 | 163,573 | -- |
| Total Expenses | 660,168 | 2.3M | 1.7M | 1.4M | -- |
| Total Operating Income As Reported | -- | -- | -- | -- | -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 | 752,244 | 425,785 | 1.1M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 752,244 | 425,785 | 1.1M | 1.4M | -- |
| Cash Financial | 752,244 | 425,785 | 1.1M | 1.4M | -- |
| Accounts Receivable | 0.00 | 46,800 | 12,001 | 5,010 | -- |
| Receivables | 0.00 | 46,800 | 12,001 | 5,010 | -- |
| Prepaid Assets | 41,200 | 49,998 | 16,900 | 59,909 | -- |
| Current Assets | 793,444 | 522,583 | 1.1M | 1.5M | -- |
| Net PPE | 5.0M | 7.0M | 5.7M | 4.9M | -- |
| Total Non Current Assets | 5.1M | 7.1M | 5.9M | 5.0M | -- |
| Total Assets | 5.9M | 7.6M | 7.0M | 6.4M | -- |
| Accounts Payable | 1.1M | 2.4M | 290,352 | 94,263 | -- |
| Payables | 1.1M | 2.4M | 353,078 | 114,445 | -- |
| Payables And Accrued Expenses | 1.1M | 2.4M | 353,078 | 114,445 | -- |
| Current Liabilities | 1.1M | 2.4M | 353,078 | 114,445 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.1M | 2.4M | 353,078 | 114,445 | -- |
| Common Stock | 17.4M | 17.4M | 16.4M | 15.0M | -- |
| Capital Stock | 17.4M | 17.4M | 16.4M | 15.0M | -- |
| Additional Paid In Capital | 3.1M | 3.1M | 3.1M | 2.8M | -- |
| Retained Earnings | -17.8M | -17.3M | -14.9M | -13.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -88,228 | -157,380 | -164,371 | -400,649 | -- |
| Other Equity Adjustments | -88,228 | -157,380 | -164,371 | -400,649 | -- |
| Common Stock Equity | 2.6M | 3.1M | 4.4M | 4.3M | -- |
| Stockholders Equity | 2.6M | 3.1M | 4.4M | 4.3M | -- |
| Total Equity Gross Minority Interest | 4.8M | 5.2M | 6.6M | 6.3M | -- |
| Minority Interest | 2.2M | 2.2M | 2.2M | 2.0M | -- |
| Total Capitalization | 2.6M | 3.1M | 4.4M | 4.3M | -- |
| Net Tangible Assets | 2.6M | 3.1M | 4.4M | 4.3M | -- |
| Tangible Book Value | 2.6M | 3.1M | 4.4M | 4.3M | -- |
| Working Capital | -301,890 | -1.9M | 748,351 | 1.4M | -- |
| Invested Capital | 2.6M | 3.1M | 4.4M | 4.3M | -- |
| Share Issued | 7.9M | 7.9M | 6.9M | 5.6M | -- |
| Ordinary Shares Number | 7.9M | 7.9M | 6.9M | 5.6M | -- |
| Dueto Related Parties Current | 0.00 | 4,083 | 62,726 | 20,182 | -- |
| Non Current Prepaid Assets | 101,296 | 101,296 | 121,064 | 46,770 | -- |
| 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 | -286,815 | -1.2M | -1.1M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -286,815 | -1.2M | -1.1M | -1.3M | -- |
| Stock Based Compensation | 0.00 | 9,362 | 251,113 | 0.00 | -- |
| Change In Working Capital | -101,679 | 1.1M | 274,651 | 16,330 | -- |
| Change In Receivables | 46,800 | -34,799 | -6,991 | 8,824 | -- |
| Change In Payables And Accrued Expense | -157,277 | 1.2M | 238,633 | 4,994 | -- |
| Other Non Cash Items | -315,352 | -- | -- | 68,000 | 82,600 |
| Capital Expenditure | -46,958 | -415,308 | -437,779 | -268,497 | -- |
| Purchase Of PPE | -46,958 | -415,308 | -437,779 | -268,497 | -- |
| Net PPE Purchase And Sale | -46,958 | -415,308 | -437,779 | -268,497 | -- |
| Purchase Of Investment | -- | -- | -- | -46,770 | 0.00 |
| Sale Of Investment | 656,720 | 0.00 | -- | -- | -- |
| Net Investment Purchase And Sale | 656,720 | 0.00 | -- | -46,770 | 0.00 |
| Investing Cash Flow | 609,762 | -395,540 | -512,073 | -73,203 | -- |
| Cash Flow From Continuing Investing Activities | 609,762 | -395,540 | -512,073 | -73,203 | -- |
| Issuance Of Capital Stock | 0.00 | 1.0M | 1.2M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 1.0M | 1.2M | 0.00 | -- |
| Financing Cash Flow | 0.00 | 990,449 | 1.3M | 154,411 | -- |
| Cash Flow From Continuing Financing Activities | 0.00 | 990,449 | 1.3M | 154,411 | -- |
| Effect Of Exchange Rate Changes | 3,512 | 112.00 | 20,107 | -1,679 | -- |
| Changes In Cash | 322,947 | -646,855 | -365,832 | -1.3M | -- |
| Beginning Cash Position | 425,785 | 1.1M | 1.4M | 2.7M | -- |
| End Cash Position | 752,244 | 425,785 | 1.1M | 1.4M | -- |
| Free Cash Flow | -333,773 | -1.7M | -1.6M | -1.6M | -- |
| Asset Impairment Charge | 80,134 | 120,058 | 12,608 | 68,000 | -- |
| Change In Prepaid Assets | 8,798 | -33,098 | 43,009 | 2,512 | -- |
| Common Stock Issuance | 0.00 | 1.0M | 1.2M | 0.00 | -- |
| Gain Loss On Investment Securities | 52,067 | -- | -- | -- | -- |
| Net Income From Continuing Operations | -577,061 | -2.5M | -1.7M | -1.4M | -- |
| Net Other Financing Charges | -- | -9,551 | -16,478 | 154,411 | -59,006 |
| Net Other Investing Changes | -- | 19,768 | -74,294 | 195,294 | 67,332 |
| Operating Gains Losses | 627,143 | -- | 56,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 141,800 | 0.00 | 1.8M |