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 | 878,334 | 679,535 | 541,491 | 870,947 | -- |
| General And Administrative Expense | 753,503 | 513,075 | 446,112 | 481,305 | -- |
| Other Operating Expenses | 52,089 | 52,811 | -18,745 | -6,686 | -- |
| Operating Expense | 930,423 | 732,346 | 522,746 | 864,261 | -- |
| Operating Income | -930,423 | -732,346 | -522,746 | -864,261 | -- |
| EBIT | -930,423 | -732,346 | -522,746 | -864,261 | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | -4.2M | -224,183 | -3.5M | 38,164 | -- |
| Other Non Operating Income Expenses | 13,667 | -- | 14,959 | 317,834 | 45,115 |
| Special Income Charges | -4.2M | 11,072 | -3.3M | -154,148 | -- |
| Gain On Sale Of Security | -34,041 | -235,255 | -276,240 | -125,522 | -- |
| Pretax Income | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Net Income Including Noncontrolling Interests | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Net Income Common Stockholders | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Net Income | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| EBITDA | -930,423 | -732,346 | -522,746 | -864,261 | -- |
| Normalized EBITDA | 3.3M | -508,163 | 3.0M | -584,591 | -- |
| Basic EPS | -0.75 | -0.24 | -1.16 | -0.32 | -- |
| Diluted EPS | -0.75 | -0.24 | -1.16 | -0.32 | -- |
| Basic Average Shares | 6.9M | 4.0M | 3.5M | 2.7M | -- |
| Diluted Average Shares | 6.9M | 4.0M | 3.5M | 2.7M | -- |
| Total Unusual Items | -4.2M | -224,183 | -3.5M | -279,670 | -- |
| Total Unusual Items Excluding Goodwill | -4.2M | -224,183 | -3.5M | -279,670 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -916,756 | -732,346 | -507,787 | -546,427 | -- |
| Diluted NI Availto Com Stockholders | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Gain On Sale Of Ppe | 550,000 | 0.00 | 308,163 | 0.00 | -- |
| Impairment Of Capital Assets | 4.7M | -11,072 | 3.6M | 154,148 | -- |
| Net Income Continuous Operations | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 366,503 | 513,075 | 397,112 | 400,330 | -- |
| Salaries And Wages | 387,000 | 0.00 | 49,000 | 80,975 | -- |
| Selling And Marketing Expense | 124,831 | 166,460 | 95,379 | 389,642 | -- |
| Total Expenses | 930,423 | 732,346 | 522,746 | 864,261 | -- |
| 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 | 1.8M | 1.1M | 1.0M | 1.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 1.3M | 1.6M | 1.8M | -- |
| Cash Financial | 1.8M | 1.1M | 1.0M | 1.4M | -- |
| Other Short Term Investments | 220,000 | 192,500 | 556,600 | 410,500 | -- |
| Receivables | 19,937 | 20,568 | 185,026 | 173,080 | -- |
| Prepaid Assets | 20,000 | 24,393 | 34,539 | 313,531 | -- |
| Current Assets | 2.1M | 1.3M | 1.8M | 2.3M | -- |
| Net PPE | 0.00 | 4.4M | 4.1M | 7.1M | -- |
| Total Non Current Assets | 0.00 | 4.4M | 4.1M | 7.1M | -- |
| Total Assets | 2.1M | 5.7M | 5.9M | 9.4M | -- |
| Accounts Payable | -- | -- | -- | 22,478 | 605,400 |
| Payables | -- | -- | -- | 22,478 | 605,400 |
| Payables And Accrued Expenses | 77,963 | 202,420 | 77,563 | 22,478 | -- |
| Current Liabilities | 77,963 | 202,420 | 77,563 | 22,478 | -- |
| Other Non Current Liabilities | -- | 13,667 | -- | -- | 136,484 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 13,667 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 77,963 | 216,087 | 77,563 | 22,478 | -- |
| Common Stock | 18.5M | 17.3M | 16.6M | 16.2M | -- |
| Capital Stock | 18.5M | 17.3M | 16.6M | 16.2M | -- |
| Retained Earnings | -18.0M | -12.9M | -11.9M | -7.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.5M | 1.1M | 1.1M | 1.1M | -- |
| Common Stock Equity | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Stockholders Equity | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Total Equity Gross Minority Interest | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Total Capitalization | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Net Tangible Assets | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Tangible Book Value | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Working Capital | 2.0M | 1.1M | 1.7M | 2.3M | -- |
| Invested Capital | 2.0M | 5.5M | 5.8M | 9.4M | -- |
| Share Issued | 17.0M | 4.8M | 3.6M | 3.2M | -- |
| Ordinary Shares Number | 17.0M | 4.8M | 3.6M | 3.2M | -- |
| Other Receivables | -- | -- | 75,000 | -- | -- |
| Taxes Receivable | 19,937 | 20,568 | 110,026 | 173,080 | -- |
| 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 | -662,856 | -421,813 | -270,221 | -978,345 | -- |
| Cash Flow From Continuing Operating Activities | -662,856 | -421,813 | -270,221 | -978,345 | -- |
| Stock Based Compensation | 387,000 | 0.00 | 49,000 | 80,975 | -- |
| Change In Working Capital | -119,433 | 299,461 | 203,525 | -195,059 | -- |
| Change In Receivables | 631.00 | 164,458 | 63,054 | 29,381 | -- |
| Change In Payables And Accrued Expense | -124,457 | 124,857 | 57,154 | -120,083 | -- |
| Other Non Cash Items | -13,667 | -- | -14,959 | -317,834 | -45,115 |
| Capital Expenditure | -343,500 | -53,685 | -302,691 | -3.5M | -- |
| Purchase Of PPE | -343,500 | -53,685 | -302,691 | -2.6M | -- |
| Net PPE Purchase And Sale | -343,500 | -53,685 | -227,691 | 900,000 | -- |
| Purchase Of Investment | 0.00 | -37,468 | -278,888 | -204,947 | -- |
| Sale Of Investment | 488,459 | 166,313 | 146,548 | 265,000 | -- |
| Net Investment Purchase And Sale | 488,459 | 128,845 | -132,340 | 60,053 | -- |
| Investing Cash Flow | 144,959 | 75,160 | -360,031 | -2.6M | -- |
| Cash Flow From Continuing Investing Activities | 144,959 | 75,160 | -360,031 | -2.6M | -- |
| Issuance Of Capital Stock | 1.3M | 405,004 | 229,502 | 1.6M | -- |
| Net Common Stock Issuance | 1.3M | 405,004 | 229,502 | 1.6M | -- |
| Financing Cash Flow | 1.3M | 389,975 | 226,710 | 1.8M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 389,975 | 226,710 | 1.8M | -- |
| Changes In Cash | 751,944 | 43,322 | -403,542 | -1.7M | -- |
| Beginning Cash Position | 1.1M | 1.0M | 1.4M | 3.1M | -- |
| End Cash Position | 1.8M | 1.1M | 1.0M | 1.4M | -- |
| Free Cash Flow | -1.0M | -475,498 | -572,912 | -4.5M | -- |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 4.7M | 0.00 | 3.6M | 154,148 | -- |
| Capital Expenditure Reported | -- | -- | -302,691 | -3.5M | -- |
| Change In Prepaid Assets | 4,393 | 10,146 | 83,317 | -104,357 | -- |
| Common Stock Issuance | 1.3M | 405,004 | 229,502 | 1.6M | -- |
| Gain Loss On Investment Securities | -24,732 | 66,465 | 229,206 | -68,000 | -- |
| Gain Loss On Sale Of PPE | -550,000 | 0.00 | -308,163 | 0.00 | -- |
| Net Income From Continuing Operations | -5.1M | -956,529 | -4.0M | -826,097 | -- |
| Net Other Financing Charges | -65,159 | -15,029 | -2,792 | 261,863 | -- |
| Net Other Investing Changes | -- | -- | -302,691 | -3.5M | -- |
| Operating Gains Losses | -574,732 | 66,465 | -78,957 | -68,000 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 316,405 |
| Sale Of PPE | -- | 0.00 | 75,000 | 900,000 | -- |
| Unrealized Gain Loss On Investment Securities | 58,773 | 168,790 | 47,034 | 193,522 | -- |