Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 562,677 | 379,716 | 389,777 |
| General And Administrative Expense | 562,677 | 379,716 | 389,777 |
| Other Operating Expenses | 1.4M | 238,215 | 412,937 |
| Operating Expense | 2.0M | 617,931 | 802,714 |
| Operating Income | -2.0M | -617,931 | -802,714 |
| EBIT | -2.0M | -617,931 | -802,714 |
| Net Interest Income | -832.00 | -993.00 | -849.00 |
| Other Income Expense | -1.7M | -10,836 | -3,109 |
| Other Non Operating Income Expenses | -1.8M | -- | -- |
| Special Income Charges | 4,105 | 0.00 | -- |
| Gain On Sale Of Security | 48,509 | -10,836 | -3,109 |
| Pretax Income | -3.7M | -629,760 | -806,672 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -629,760 | -806,672 |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -629,760 | -806,672 |
| Net Income Including Noncontrolling Interests | -3.7M | -629,760 | -806,672 |
| Net Income Common Stockholders | -3.7M | -629,760 | -806,672 |
| Net Income | -3.7M | -629,760 | -806,672 |
| EBITDA | -2.0M | -617,931 | -802,714 |
| Normalized EBITDA | -2.0M | -607,095 | -799,605 |
| Basic EPS | -0.04 | -0.00 | -0.01 |
| Diluted EPS | -0.04 | -0.00 | -0.01 |
| Basic Average Shares | 103.0M | 129.7M | 129.7M |
| Diluted Average Shares | 103.0M | 129.7M | 129.7M |
| Total Unusual Items | 52,614 | -10,836 | -3,109 |
| Total Unusual Items Excluding Goodwill | 52,614 | -10,836 | -3,109 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.8M | -618,924 | -803,563 |
| Diluted NI Availto Com Stockholders | -3.7M | -629,760 | -806,672 |
| Insurance And Claims | 990.00 | 0.00 | -- |
| Net Income Continuous Operations | -3.7M | -629,760 | -806,672 |
| Net Non Operating Interest Income Expense | -832.00 | -993.00 | -849.00 |
| Other Gand A | 561,687 | 379,716 | 389,777 |
| Other Special Charges | -4,105 | -- | -- |
| Total Expenses | 2.0M | 617,931 | 802,714 |
| Total Other Finance Cost | 832.00 | 993.00 | 849.00 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 6.4M | 3.1M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 6.4M | 3.1M | 2.4M |
| Cash Financial | -- | 3.1M | 2.4M |
| Accounts Receivable | 126,360 | 9,328 | -- |
| Receivables | 126,360 | 9,328 | -- |
| Prepaid Assets | 18,440 | 0.00 | -- |
| Other Current Assets | -- | 9,328 | 4,761 |
| Current Assets | 6.6M | 3.1M | 2.4M |
| Net PPE | 909,525 | 455,000 | 350,000 |
| Total Non Current Assets | 909,525 | 455,000 | 350,000 |
| Total Assets | 7.5M | 3.5M | 2.8M |
| Payables And Accrued Expenses | 1.5M | 62,326 | 277,118 |
| Current Liabilities | 1.5M | 62,326 | 277,118 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.5M | 62,326 | 277,118 |
| Common Stock | 9.9M | 4.5M | 2.9M |
| Capital Stock | 9.9M | 4.5M | 2.9M |
| Additional Paid In Capital | 2.0M | 1.2M | 1.4M |
| Retained Earnings | -5.9M | -2.2M | -1.6M |
| Common Stock Equity | 6.0M | 3.5M | 2.5M |
| Stockholders Equity | 6.0M | 3.5M | 2.5M |
| Total Equity Gross Minority Interest | 6.0M | 3.5M | 2.5M |
| Total Capitalization | 6.0M | 3.5M | 2.5M |
| Net Tangible Assets | 6.0M | 3.5M | 2.5M |
| Tangible Book Value | 6.0M | 3.5M | 2.5M |
| Working Capital | 5.1M | 3.0M | 2.2M |
| Invested Capital | 6.0M | 3.5M | 2.5M |
| Share Issued | 129.7M | 129.7M | 129.7M |
| Ordinary Shares Number | 129.7M | 129.7M | 129.7M |
| Other Equity Interest | -- | -89,270 | -236,253 |
| Line Item | FY 2025Apr 30, 2025 | FY 2024Apr 30, 2024 | FY 2023Apr 30, 2023 |
|---|---|---|---|
| Operating Cash Flow | -850,948 | -490,036 | -589,813 |
| Cash Flow From Continuing Operating Activities | -850,948 | -490,036 | -589,813 |
| Change In Working Capital | 1.2M | -189,359 | 39,295 |
| Change In Receivables | -- | 0.00 | 43,934 |
| Change In Payables And Accrued Expense | 1.4M | -184,792 | 122.00 |
| Change In Other Current Assets | -116,882 | -4,567 | -4,761 |
| Other Non Cash Items | 1.6M | 329,083 | 177,564 |
| Capital Expenditure | -54,525 | -80,000 | -50,000 |
| Purchase Of PPE | -54,525 | -80,000 | -50,000 |
| Net PPE Purchase And Sale | -54,525 | -80,000 | -50,000 |
| Sale Of Business | 6,197 | 0.00 | -- |
| Investing Cash Flow | -48,328 | -80,000 | -50,000 |
| Cash Flow From Continuing Investing Activities | -48,328 | -80,000 | -50,000 |
| Issuance Of Capital Stock | 4.2M | 0.00 | 572,795 |
| Net Common Stock Issuance | 4.2M | 0.00 | 572,795 |
| Financing Cash Flow | 4.3M | 1.2M | 572,795 |
| Cash Flow From Continuing Financing Activities | 4.3M | 1.2M | 572,795 |
| Changes In Cash | 3.4M | 623,379 | -67,018 |
| Beginning Cash Position | 3.1M | 2.4M | 2.5M |
| End Cash Position | 6.4M | 3.1M | 2.4M |
| Free Cash Flow | -905,473 | -570,036 | -639,813 |
| Change In Prepaid Assets | -18,440 | 0.00 | -- |
| Common Stock Issuance | 4.2M | 0.00 | 572,795 |
| Net Business Purchase And Sale | 6,197 | 0.00 | -- |
| Net Income From Continuing Operations | -3.7M | -629,760 | -806,672 |
| Net Other Financing Charges | 27,900 | 104,500 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 1.1M | 0.00 |