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 | 949,964 | 1.2M | 2.7M | 3.4M | -- |
| General And Administrative Expense | 765,621 | 1.0M | 2.7M | 3.0M | -- |
| Other Operating Expenses | 3.6M | 878,509 | 2.9M | 5.1M | -- |
| Operating Expense | 4.6M | 2.0M | 5.5M | 8.5M | -- |
| Operating Income | -4.6M | -2.0M | -5.5M | -8.5M | -- |
| EBIT | -4.6M | -2.0M | -5.5M | -8.5M | -- |
| Interest Income | 102,382 | 12,862 | 31,110 | 36,378 | -- |
| Interest Income Non Operating | 102,382 | 12,862 | 31,110 | 36,378 | -- |
| Net Interest Income | 102,382 | 12,862 | 31,110 | 36,378 | -- |
| Other Income Expense | -1.2M | -1.7M | -2.2M | 1.9M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 2.0M | 10,179 |
| Special Income Charges | -1.1M | -1.4M | 0.00 | -- | -- |
| Gain On Sale Of Security | -84,685 | -333,516 | -2.2M | -118,476 | -- |
| Pretax Income | -5.7M | -3.8M | -7.7M | -6.6M | -- |
| Tax Provision | 58,000 | -43,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -181,827 | -19,864 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Net Income Including Noncontrolling Interests | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Net Income Common Stockholders | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Net Income | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| EBITDA | -4.6M | -2.0M | -5.5M | -8.5M | -- |
| Normalized EBITDA | -3.3M | -300,214 | -3.4M | -8.4M | -- |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 | -- |
| Basic Average Shares | 396.6M | 370.2M | 366.2M | 355.9M | -- |
| Diluted Average Shares | 396.6M | 370.2M | 366.2M | 355.9M | -- |
| Total Unusual Items | -1.2M | -1.7M | -2.2M | -118,476 | -- |
| Total Unusual Items Excluding Goodwill | -1.2M | -1.7M | -2.2M | -118,476 | -- |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.00 | 0.00 | -- |
| Normalized Income | -4.7M | -2.0M | -5.5M | -6.5M | -- |
| Diluted NI Availto Com Stockholders | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Impairment Of Capital Assets | 1.1M | 1.4M | 0.00 | -- | -- |
| Net Income Continuous Operations | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Net Non Operating Interest Income Expense | 102,382 | 12,862 | 31,110 | 36,378 | -- |
| Other Gand A | 651,864 | 582,841 | 670,706 | 729,827 | -- |
| Salaries And Wages | 113,757 | 438,850 | 2.0M | 2.3M | -- |
| Selling And Marketing Expense | 184,343 | 144,569 | 199,692 | 346,645 | -- |
| Total Expenses | 4.6M | 2.0M | 5.5M | 8.5M | -- |
| Total Operating Income As Reported | -- | -- | -5.7M | -8.6M | -7.5M |
| 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 | 1.1M | 617,300 | 1.5M | 6.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 739,409 | 1.9M | 8.8M | -- |
| Cash Financial | 1.1M | 617,300 | 1.5M | 6.3M | -- |
| Other Short Term Investments | 57,815 | 122,109 | 396,853 | 2.4M | -- |
| Receivables | 11,809 | 262,961 | 69,604 | 12,127 | -- |
| Prepaid Assets | 70,460 | 70,979 | 107,900 | 106,916 | -- |
| Current Assets | 1.3M | 1.1M | 2.1M | 8.9M | -- |
| Net PPE | 6.4M | 7.2M | 8.5M | 7.8M | -- |
| Total Non Current Assets | 6.4M | 7.2M | 8.5M | 7.8M | -- |
| Total Assets | 7.7M | 8.3M | 10.6M | 16.7M | -- |
| Payables And Accrued Expenses | 354,149 | 530,009 | 161,264 | 625,314 | -- |
| Current Liabilities | 354,149 | 530,009 | 161,264 | 625,314 | -- |
| Total Non Current Liabilities Net Minority Interest | 216,000 | 158,000 | 201,000 | 201,000 | -- |
| Total Liabilities Net Minority Interest | 570,149 | 688,009 | 362,264 | 826,314 | -- |
| Common Stock | 64.3M | 59.5M | 58.7M | 58.6M | -- |
| Capital Stock | 64.3M | 59.5M | 58.7M | 58.6M | -- |
| Retained Earnings | -67.2M | -61.5M | -57.8M | -50.1M | -- |
| Common Stock Equity | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Stockholders Equity | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Total Equity Gross Minority Interest | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Total Capitalization | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Net Tangible Assets | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Tangible Book Value | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Working Capital | 934,722 | 543,340 | 1.9M | 8.3M | -- |
| Invested Capital | 7.1M | 7.6M | 10.2M | 15.9M | -- |
| Share Issued | 396.7M | 373.9M | 366.7M | 366.2M | -- |
| Ordinary Shares Number | 396.7M | 373.9M | 366.7M | 366.2M | -- |
| Duefrom Related Parties Current | -- | -- | -- | -- | 4,200 |
| Non Current Deferred Assets | 0.00 | 48,325 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 216,000 | 158,000 | 201,000 | 201,000 | -- |
| Non Current Deferred Taxes Liabilities | 216,000 | 158,000 | 201,000 | 201,000 | -- |
| Other Equity Interest | 10.0M | 9.6M | 9.2M | 7.3M | -- |
| Other Receivables | -- | -- | -- | 1,541 | 4,200 |
| Taxes Receivable | 11,809 | 262,961 | 69,604 | 10,586 | -- |
| 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 | -4.2M | -1.6M | -4.2M | -6.1M | -- |
| Cash Flow From Continuing Operating Activities | -4.2M | -1.6M | -4.2M | -6.1M | -- |
| Stock Based Compensation | 48,757 | 357,183 | 1.9M | 2.2M | -- |
| Deferred Tax | 58,000 | -43,000 | 0.00 | -- | -10,179 |
| Deferred Income Tax | 58,000 | -43,000 | 0.00 | -- | -10,179 |
| Change In Working Capital | 126,212 | 161,201 | -426,096 | 268,315 | -- |
| Change In Receivables | 251,152 | -193,357 | -57,477 | 8,163 | -- |
| Change In Payables And Accrued Expense | -125,459 | 317,637 | -367,635 | 220,173 | -- |
| Other Non Cash Items | 68,320 | -- | -- | -2.0M | -10,179 |
| Sale Of Investment | 7,345 | 0.00 | -- | -- | 285,466 |
| Net Investment Purchase And Sale | 7,345 | 0.00 | -- | -- | 285,466 |
| Investing Cash Flow | -400,948 | -96,525 | -662,157 | -157,910 | -- |
| Cash Flow From Continuing Investing Activities | -400,948 | -96,525 | -662,157 | -157,910 | -- |
| Issuance Of Capital Stock | 5.7M | 800,250 | 0.00 | 9.2M | -- |
| Net Common Stock Issuance | 5.7M | 800,250 | 0.00 | 9.2M | -- |
| Financing Cash Flow | 5.2M | 782,182 | 0.00 | 8.5M | -- |
| Cash Flow From Continuing Financing Activities | 5.2M | 782,182 | 0.00 | 8.5M | -- |
| Changes In Cash | 531,487 | -886,638 | -4.8M | 2.2M | -- |
| Beginning Cash Position | 617,300 | 1.5M | 6.3M | 4.1M | -- |
| End Cash Position | 1.1M | 617,300 | 1.5M | 6.3M | -- |
| Free Cash Flow | -4.2M | -1.6M | -4.2M | -6.1M | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 1.1M | 1.4M | 0.00 | -- | -- |
| Change In Prepaid Assets | 519.00 | 36,921 | -984.00 | 39,979 | -- |
| Common Stock Issuance | 5.7M | 800,250 | 0.00 | 9.2M | -- |
| Gain Loss On Investment Securities | -865.00 | -- | -- | -- | -- |
| Net Income From Continuing Operations | -5.7M | -3.7M | -7.7M | -6.6M | -- |
| Net Other Financing Charges | -526,142 | -18,068 | -- | -809,405 | -698,719 |
| Net Other Investing Changes | -408,293 | -96,525 | -662,157 | -157,910 | -- |
| Operating Gains Losses | -865.00 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 95,000 | 259,500 |
| Unrealized Gain Loss On Investment Securities | 57,814 | 274,744 | 2.0M | 0.00 | -- |