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 | -- |
| Cost Of Revenue | 34,081 | 42,027 | 43,738 | 50,521 | -- |
| Gross Profit | -34,081 | -42,027 | -43,738 | -50,521 | -- |
| Selling General And Administration | 989,353 | 1.3M | 699,718 | 731,567 | -- |
| General And Administrative Expense | 860,062 | 1.1M | 580,016 | 603,225 | -- |
| Other Operating Expenses | 80,803 | 35,646 | 78,851 | 59,181 | -- |
| Operating Expense | 1.1M | 1.3M | 778,569 | 790,748 | -- |
| Operating Income | -1.1M | -1.4M | -822,307 | -841,269 | -- |
| EBIT | -621,575 | -1.4M | -822,307 | -841,269 | -- |
| Interest Expense | 5,200 | -- | -- | -- | 3,331 |
| Interest Expense Non Operating | 5,200 | -- | -- | -- | 3,331 |
| Interest Income | -- | 42,714 | 4,882 | 1,141 | -- |
| Interest Income Non Operating | -- | 42,714 | 4,882 | 1,141 | -- |
| Net Interest Income | -5,200 | 42,714 | -13,803 | -70,829 | -- |
| Other Income Expense | 482,662 | 404,618 | -3.4M | -787,529 | -- |
| Other Non Operating Income Expenses | 31,736 | 229,594 | 15,218 | 30,892 | -- |
| Special Income Charges | 683,801 | 176,690 | -3.4M | -800,921 | -- |
| Write Off | -- | -261,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | -232,875 | -1,666 | -7,084 | -17,500 | -- |
| Pretax Income | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Net Income Including Noncontrolling Interests | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Net Income Common Stockholders | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Net Income | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| EBITDA | -587,494 | -1.3M | -778,569 | -790,748 | -- |
| Normalized EBITDA | -1.0M | -1.5M | 2.6M | 27,673 | -- |
| Reconciled Depreciation | 34,081 | 42,027 | 43,738 | 50,521 | -- |
| Basic EPS | -0.03 | -0.05 | -0.30 | -0.10 | -- |
| Diluted EPS | -0.03 | -0.05 | -0.30 | -0.10 | -- |
| Basic Average Shares | 23.1M | 17.4M | 12.7M | 12.0M | -- |
| Diluted Average Shares | 23.1M | 17.4M | 12.7M | 12.0M | -- |
| Total Unusual Items | 450,926 | 175,024 | -3.4M | -818,421 | -- |
| Total Unusual Items Excluding Goodwill | 450,926 | 175,024 | -3.4M | -818,421 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.1M | -1.1M | -820,892 | -881,206 | -- |
| Diluted NI Availto Com Stockholders | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Gain On Sale Of Ppe | 760,494 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 76,693 | -166,690 | 3.4M | 800,921 | -- |
| Net Income Continuous Operations | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Net Non Operating Interest Income Expense | -5,200 | 42,714 | -13,803 | -70,829 | -- |
| Other Gand A | 90,261 | 97,191 | 80,517 | 58,630 | -- |
| Other Special Charges | -- | -10,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 34,081 | 42,027 | 43,738 | 50,521 | -- |
| Rent And Landing Fees | 133,452 | 164,158 | 147,943 | 148,287 | -- |
| Rent Expense Supplemental | 133,452 | 164,158 | 147,943 | 148,287 | -- |
| Salaries And Wages | 636,349 | 803,742 | 351,556 | 396,308 | -- |
| Selling And Marketing Expense | 129,291 | 212,171 | 119,702 | 128,342 | -- |
| Total Expenses | 1.1M | 1.4M | 822,307 | 841,269 | -- |
| Total Other Finance Cost | -- | -- | 18,685 | 71,970 | 16,767 |
| 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 | 428,563 | 271,513 | 1.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 429,813 | 274,429 | 1.0M | -- |
| Cash Equivalents | 300,000 | 341,730 | 0.00 | -- | -- |
| Cash Financial | 1.2M | 86,833 | 271,513 | 1.0M | -- |
| Other Short Term Investments | 475,875 | 1,250 | 2,916 | 10,000 | -- |
| Receivables | 12,392 | 82,261 | 16,148 | 61,747 | -- |
| Prepaid Assets | 1,569 | 11,889 | 5,552 | 16,601 | -- |
| Current Assets | 2.0M | 523,963 | 296,129 | 1.1M | -- |
| Gross PPE | 16.7M | 17.3M | 16.0M | 19.1M | -- |
| Accumulated Depreciation | -158,457 | -149,985 | -142,446 | -134,206 | -- |
| Net PPE | 16.6M | 17.1M | 15.9M | 19.0M | -- |
| Total Non Current Assets | 16.6M | 17.4M | 15.9M | 19.0M | -- |
| Total Assets | 18.6M | 17.9M | 16.2M | 20.1M | -- |
| Current Debt | -- | 548,297 | 536,324 | 470,408 | 378,461 |
| Current Debt And Capital Lease Obligation | -- | 571,994 | 569,657 | 508,313 | 410,851 |
| Accounts Payable | 98,003 | 235,824 | 358,707 | 317,269 | -- |
| Payables | 98,003 | 235,824 | 358,707 | 317,269 | -- |
| Payables And Accrued Expenses | 169,203 | 287,424 | 426,607 | 490,069 | -- |
| Current Accrued Expenses | 71,200 | 51,600 | 67,900 | 172,800 | -- |
| Current Deferred Revenue | 0.00 | 31,736 | 0.00 | 15,218 | -- |
| Current Liabilities | 289,703 | 1.0M | 1.1M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 23,877 | 56,972 | 883.00 |
| Long Term Capital Lease Obligation | -- | 0.00 | 23,877 | 56,972 | 883.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 195,995 | 23,877 | 56,972 | -- |
| Total Liabilities Net Minority Interest | 289,703 | 1.2M | 1.1M | 1.8M | -- |
| Common Stock | 42.9M | 40.8M | 38.8M | 38.2M | -- |
| Capital Stock | 42.9M | 40.8M | 38.8M | 38.2M | -- |
| Retained Earnings | -31.1M | -30.4M | -29.5M | -25.3M | -- |
| Common Stock Equity | 18.3M | 16.7M | 15.0M | 18.3M | -- |
| Stockholders Equity | 18.3M | 16.7M | 15.0M | 18.3M | -- |
| Total Equity Gross Minority Interest | 18.3M | 16.7M | 15.0M | 18.3M | -- |
| Total Capitalization | 18.3M | 16.7M | 15.0M | 18.3M | -- |
| Net Tangible Assets | 18.3M | 16.7M | 15.0M | 18.3M | -- |
| Tangible Book Value | 18.3M | 16.7M | 15.0M | 18.3M | -- |
| Working Capital | 1.7M | -487,691 | -820,635 | -624,127 | -- |
| Invested Capital | 18.3M | 17.2M | 15.6M | 18.8M | -- |
| Total Debt | 0.00 | 571,994 | 593,534 | 565,285 | -- |
| Net Debt | -- | 119,734 | 264,811 | -- | -- |
| Share Issued | 28.6M | 17.6M | 13.9M | 12.1M | -- |
| Ordinary Shares Number | 28.6M | 17.6M | 13.9M | 12.1M | -- |
| Buildings And Improvements | -- | 81,059 | 75,892 | 71,701 | 71,701 |
| Capital Lease Obligations | 0.00 | 23,697 | 57,210 | 94,877 | -- |
| Current Capital Lease Obligation | 0.00 | 23,697 | 33,333 | 37,905 | -- |
| Current Deferred Liabilities | 0.00 | 31,736 | 0.00 | 746,507 | -- |
| Current Provisions | 120,500 | 120,500 | 120,500 | -- | -- |
| Line Of Credit | -- | -- | 40,000 | 40,000 | 40,000 |
| Long Term Provisions | -- | 195,995 | -- | -- | -- |
| Machinery Furniture Equipment | 98,824 | 81,059 | 75,892 | 71,701 | -- |
| Non Current Prepaid Assets | 0.00 | 243,361 | 0.00 | -- | -- |
| Other Current Borrowings | -- | 548,297 | 536,324 | 430,408 | 338,461 |
| Other Equity Interest | 6.5M | 6.3M | 5.8M | 5.5M | -- |
| Other Properties | 16.6M | 17.2M | 16.0M | 19.1M | -- |
| Other Receivables | 11,965 | 73,663 | 4,075 | 30,789 | -- |
| Taxes Receivable | 427.00 | 8,598 | 12,073 | 30,958 | -- |
| 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 | -966,170 | -883,306 | -548,449 | -655,668 | -- |
| Cash Flow From Continuing Operating Activities | -966,170 | -883,306 | -548,449 | -655,668 | -- |
| Depreciation And Amortization | 34,081 | 42,027 | 43,738 | 50,521 | -- |
| Depreciation Amortization Depletion | 34,081 | 42,027 | 43,738 | 50,521 | -- |
| Stock Based Compensation | 142,885 | 452,365 | 11,072 | 85,779 | -- |
| Change In Working Capital | -55,633 | -126,933 | 162,050 | 2,763 | -- |
| Change In Receivables | 69,869 | -66,113 | 45,599 | -43,818 | -- |
| Change In Payables And Accrued Expense | -135,822 | -54,483 | 105,402 | 33,302 | -- |
| Other Non Cash Items | -9,802 | -168,138 | 36,898 | 14,505 | -- |
| Capital Expenditure | -17,765 | -5,167 | -4,191 | -310,582 | -- |
| Purchase Of PPE | -17,765 | -5,167 | -4,191 | 0.00 | -- |
| Net PPE Purchase And Sale | 1.7M | -5,167 | -4,191 | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | 0.00 | 135,384 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 135,384 |
| Investing Cash Flow | 575,702 | -1.2M | -1.1M | -341,027 | -- |
| Cash Flow From Continuing Investing Activities | 575,702 | -1.2M | -1.1M | -341,027 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 | 400,000 |
| Repayment Of Debt | -593,928 | -72,996 | -42,552 | -44,859 | -- |
| Net Issuance Payments Of Debt | -593,928 | -72,996 | -42,552 | -44,859 | -- |
| Issuance Of Capital Stock | 2.2M | 2.4M | 835,000 | 1.0M | -- |
| Net Common Stock Issuance | 2.2M | 2.4M | 835,000 | 1.0M | -- |
| Financing Cash Flow | 1.5M | 2.3M | 859,335 | 937,182 | -- |
| Cash Flow From Continuing Financing Activities | 1.5M | 2.3M | 859,335 | 937,182 | -- |
| Changes In Cash | 1.1M | 157,050 | -760,901 | -59,513 | -- |
| Beginning Cash Position | 428,563 | 271,513 | 1.0M | 1.1M | -- |
| End Cash Position | 1.5M | 428,563 | 271,513 | 1.0M | -- |
| Free Cash Flow | -983,935 | -888,473 | -552,640 | -655,668 | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- | -- |
| Interest Paid Supplemental Data | 160,682 | 0.00 | -- | -- | -- |
| Amortization Of Securities | -- | 0.00 | 18,685 | 71,970 | 16,767 |
| Asset Impairment Charge | 76,693 | -166,690 | 3.4M | 800,921 | -- |
| Capital Expenditure Reported | -- | -- | -- | -310,582 | -214,068 |
| Change In Prepaid Assets | 10,320 | -6,337 | 11,049 | 13,279 | -- |
| Common Stock Issuance | 2.2M | 2.4M | 835,000 | 1.0M | -- |
| Depreciation | 34,081 | 42,027 | 43,738 | 50,521 | -- |
| Gain Loss On Investment Securities | 232,875 | 1,666 | 7,084 | 17,500 | -- |
| Gain Loss On Sale Of PPE | -760,494 | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -593,928 | -72,996 | -42,552 | -44,859 | -- |
| Net Income From Continuing Operations | -626,775 | -907,603 | -4.2M | -1.7M | -- |
| Net Long Term Debt Issuance | -593,928 | -72,996 | -42,552 | -44,859 | -- |
| Net Other Financing Charges | -95,023 | -100,920 | -19,113 | -32,379 | -- |
| Net Other Investing Changes | -1.2M | -1.2M | -1.1M | -341,027 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 | 400,000 |
| Operating Gains Losses | -527,619 | -8,334 | 7,084 | 17,500 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 86,000 | 0.00 | -- |
| Sale Of PPE | 1.8M | 0.00 | -- | -- | -- |
| Short Term Debt Issuance | -- | -- | -- | 0.00 | 400,000 |