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 | 1,683 | 2,991 | 3,987 | 5,317 | -- |
| Gross Profit | -1,683 | -2,991 | -3,987 | -5,317 | -- |
| Selling General And Administration | 2.3M | 1.1M | 1.2M | 1.5M | -- |
| General And Administrative Expense | 2.3M | 1.1M | 1.2M | 1.5M | -- |
| Other Operating Expenses | 389,283 | 584,278 | 673,427 | 539,164 | -- |
| Operating Expense | 2.7M | 1.6M | 1.9M | 2.1M | -- |
| Operating Income | -2.7M | -1.6M | -1.9M | -2.1M | -- |
| EBIT | -2.7M | -1.6M | -1.9M | -2.1M | -- |
| Interest Income | 17.00 | 9,496 | 44,097 | 13,865 | -- |
| Interest Income Non Operating | 17.00 | 9,496 | 44,097 | 13,865 | -- |
| Net Interest Income | 17.00 | 9,496 | 44,097 | 13,865 | -- |
| Other Income Expense | -578,204 | -236,811 | -501,115 | -274,006 | -- |
| Other Non Operating Income Expenses | 80,516 | -- | -- | -- | -- |
| Special Income Charges | -262,938 | 8,588 | 0.00 | -- | 0.00 |
| Write Off | 535,825 | 0.00 | -- | -- | -- |
| Gain On Sale Of Security | 1,585 | 28,585 | 59,425 | 11,743 | -- |
| Earnings From Equity Interest | -397,367 | -273,984 | -560,540 | -285,749 | -- |
| Pretax Income | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Net Income Common Stockholders | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Net Income | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| EBITDA | -2.7M | -1.6M | -1.9M | -2.1M | -- |
| Normalized EBITDA | -2.5M | -1.7M | -1.9M | -2.1M | -- |
| Reconciled Depreciation | 1,683 | 2,991 | 3,987 | 5,317 | -- |
| Basic EPS | -- | -0.10 | -0.12 | -0.10 | -0.20 |
| Diluted EPS | -- | -0.10 | -0.12 | -0.10 | -0.20 |
| Basic Average Shares | -- | 19.2M | 18.7M | 18.7M | 16.6M |
| Diluted Average Shares | -- | 19.2M | 18.7M | 18.7M | 16.6M |
| Total Unusual Items | -261,353 | 37,173 | 59,425 | 11,743 | -- |
| Total Unusual Items Excluding Goodwill | -261,353 | 37,173 | 59,425 | 11,743 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.0M | -1.9M | -2.4M | -2.3M | -- |
| Diluted NI Availto Com Stockholders | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Gain On Sale Of Business | 272,887 | 8,588 | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Net Non Operating Interest Income Expense | 17.00 | 9,496 | 44,097 | 13,865 | -- |
| Other Gand A | 2.0M | 1.0M | 1.2M | 1.2M | -- |
| Reconciled Cost Of Revenue | 1,683 | 2,991 | 3,987 | 5,317 | -- |
| Rent And Landing Fees | 82,707 | 19,200 | 19,200 | 55,600 | -- |
| Rent Expense Supplemental | 82,707 | 19,200 | 19,200 | 55,600 | -- |
| Salaries And Wages | 265,612 | 0.00 | 0.00 | 297,068 | -- |
| Total Expenses | 2.7M | 1.6M | 1.9M | 2.1M | -- |
| 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 | 69,051 | 27,907 | 1.1M | 3.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 69,051 | 27,907 | 1.1M | 3.3M | -- |
| Cash Financial | 69,051 | 27,907 | 1.1M | 3.3M | -- |
| Accounts Receivable | 93,039 | 29,303 | 98,971 | 142,237 | -- |
| Receivables | 93,039 | 29,303 | 98,971 | 142,237 | -- |
| Prepaid Assets | 5,117 | 6,132 | 30,024 | 38,541 | -- |
| Current Assets | 217,207 | 63,342 | 1.3M | 3.5M | -- |
| Gross PPE | 92,626 | 92,626 | 92,626 | 92,626 | -- |
| Accumulated Depreciation | -85,336 | -83,653 | -80,662 | -76,675 | -- |
| Net PPE | 7,290 | 8,973 | 11,964 | 15,951 | -- |
| Investments And Advances | 2.4M | 3.1M | 3.1M | 3.0M | -- |
| Long Term Equity Investment | 2.4M | 3.1M | 3.1M | 3.0M | -- |
| Total Non Current Assets | 2.6M | 3.4M | 3.4M | 3.1M | -- |
| Total Assets | 2.9M | 3.5M | 4.6M | 6.6M | -- |
| Payables And Accrued Expenses | 524,376 | 523,480 | 83,423 | 72,368 | -- |
| Current Liabilities | 524,376 | 523,480 | 83,423 | 72,368 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 524,376 | 523,480 | 83,423 | 72,368 | -- |
| Common Stock | 40.2M | 37.7M | 37.6M | 37.6M | -- |
| Capital Stock | 40.2M | 37.7M | 37.6M | 37.6M | -- |
| Retained Earnings | -45.4M | -42.1M | -40.3M | -37.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.6M | 7.4M | 7.2M | 6.9M | -- |
| Other Equity Adjustments | 7.6M | 7.4M | 7.2M | 6.9M | -- |
| Common Stock Equity | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Stockholders Equity | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Total Equity Gross Minority Interest | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Total Capitalization | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Net Tangible Assets | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Tangible Book Value | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Working Capital | -307,169 | -460,138 | 1.2M | 3.4M | -- |
| Invested Capital | 2.3M | 2.9M | 4.5M | 6.5M | -- |
| Share Issued | 34.3M | 20.0M | 18.7M | 18.7M | -- |
| Ordinary Shares Number | 34.3M | 20.0M | 18.7M | 18.7M | -- |
| Investmentsin Associatesat Cost | 2.4M | 3.1M | 3.1M | 3.0M | -- |
| Non Current Accounts Receivable | 167,688 | 222,075 | 165,593 | 112,256 | -- |
| Non Current Prepaid Assets | 25,000 | 25,000 | 25,000 | 25,000 | -- |
| Other Properties | 92,626 | 92,626 | 92,626 | 92,626 | -- |
| Restricted Cash | 50,000 | 0.00 | -- | -- | -- |
| 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 | -2.1M | -1.1M | -1.8M | -1.8M | -- |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.1M | -1.8M | -1.8M | -- |
| Depreciation And Amortization | 1,683 | 2,991 | 3,987 | 5,317 | -- |
| Depreciation Amortization Depletion | 1,683 | 2,991 | 3,987 | 5,317 | -- |
| Stock Based Compensation | 265,612 | 0.00 | 0.00 | 297,068 | -- |
| Change In Working Capital | 348,078 | 477,135 | 9,501 | -32,797 | -- |
| Changes In Account Receivables | -63,736 | 69,668 | 43,266 | -88,111 | -- |
| Change In Receivables | -9,349 | 13,186 | -10,071 | -52,590 | -- |
| Change In Payables And Accrued Expense | 356,412 | 440,057 | 11,055 | 6,188 | -- |
| Other Non Cash Items | -80,516 | -- | -- | -- | -- |
| Net Investment Purchase And Sale | -50,000 | 0.00 | -- | -- | -- |
| Investing Cash Flow | -50,000 | -141,311 | -419,060 | -556,063 | -- |
| Cash Flow From Continuing Investing Activities | -50,000 | -141,311 | -419,060 | -556,063 | -- |
| Issuance Of Capital Stock | 989,627 | 171,182 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 989,627 | 171,182 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 2.2M | 171,182 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 2.2M | 171,182 | 0.00 | 0.00 | -- |
| Changes In Cash | 41,144 | -1.1M | -2.2M | -2.3M | -- |
| Beginning Cash Position | 27,907 | 1.1M | 3.3M | 5.6M | -- |
| End Cash Position | 69,051 | 27,907 | 1.1M | 3.3M | -- |
| Free Cash Flow | -2.1M | -1.1M | -1.8M | -1.8M | -- |
| Asset Impairment Charge | 535,825 | -- | -- | -- | -- |
| Change In Prepaid Assets | 1,015 | 23,892 | 8,517 | 13,605 | -- |
| Common Stock Issuance | 989,627 | 171,182 | 0.00 | 0.00 | -- |
| Depreciation | 1,683 | 2,991 | 3,987 | 5,317 | -- |
| Earnings Losses From Equity Investments | 397,367 | 273,984 | 560,540 | 285,749 | -- |
| Gain Loss On Sale Of Business | -272,887 | -8,588 | -- | -- | -- |
| Net Business Purchase And Sale | 0.00 | -141,311 | -419,060 | -556,063 | -- |
| Net Income From Continuing Operations | -3.3M | -1.9M | -2.3M | -2.3M | -- |
| Operating Gains Losses | 124,480 | 265,396 | 560,540 | 285,749 | -- |
| Proceeds From Stock Option Exercised | 1.2M | -- | -- | 0.00 | 25,000 |