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 | 1.6M | 1.7M | 1.6M | 1.6M | -- |
| General And Administrative Expense | 1.6M | 1.7M | 1.6M | 1.6M | -- |
| Other Operating Expenses | 157,032 | 265,618 | 430,082 | 381,457 | -- |
| Operating Expense | 1.8M | 1.9M | 2.0M | 2.0M | -- |
| Operating Income | -1.8M | -1.9M | -2.0M | -2.0M | -- |
| EBIT | -1.8M | -1.9M | -2.0M | -2.0M | -- |
| Interest Income | 9,823 | 11,134 | 0.00 | -- | -- |
| Interest Income Non Operating | 9,823 | 11,134 | 0.00 | -- | -- |
| Net Interest Income | 9,823 | 11,134 | 0.00 | -- | -- |
| Other Income Expense | 210,677 | -2.6M | 805,134 | 371,877 | -- |
| Other Non Operating Income Expenses | 524,108 | 277,538 | 805,134 | 371,877 | -- |
| Special Income Charges | 16,622 | -2.9M | 0.00 | -- | -- |
| Gain On Sale Of Security | -330,053 | 4,319 | -- | -- | -- |
| Pretax Income | -1.5M | -4.5M | -1.2M | -1.6M | -- |
| Tax Provision | -244,000 | -1.2M | 745,000 | 643,000 | -- |
| Tax Effect Of Unusual Items | -49,900 | -729,933 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Net Income Including Noncontrolling Interests | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Net Income Common Stockholders | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Net Income | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| EBITDA | -1.8M | -1.9M | -2.0M | -2.0M | -- |
| Normalized EBITDA | -1.4M | 920,854 | -2.0M | -2.0M | -- |
| Basic EPS | -0.03 | -0.08 | -0.06 | -0.10 | -- |
| Diluted EPS | -0.03 | -0.08 | -0.06 | -0.10 | -- |
| Basic Average Shares | 49.7M | 40.1M | 32.5M | 22.2M | -- |
| Diluted Average Shares | 49.7M | 40.1M | 32.5M | 22.2M | -- |
| Total Unusual Items | -313,431 | -2.9M | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -313,431 | -2.9M | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.16 | 0.25 | 0.40 | 0.26 | -- |
| Normalized Income | -1.0M | -1.2M | -1.9M | -2.3M | -- |
| Diluted NI Availto Com Stockholders | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Gain On Sale Of Ppe | 16,622 | 0.00 | -- | -- | -- |
| Impairment Of Capital Assets | 0.00 | 2.9M | 0.00 | -- | -- |
| Insurance And Claims | 43,307 | 41,115 | 41,144 | 31,759 | -- |
| Net Income Continuous Operations | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Net Non Operating Interest Income Expense | 9,823 | 11,134 | 0.00 | -- | -- |
| Other Gand A | 1.2M | 1.2M | 1.2M | 1.1M | -- |
| Rent And Landing Fees | 62,981 | 74,088 | 91,476 | 67,258 | -- |
| Rent Expense Supplemental | 62,981 | 74,088 | 91,476 | 67,258 | -- |
| Salaries And Wages | 297,280 | 324,244 | 185,377 | 418,488 | -- |
| Total Expenses | 1.8M | 1.9M | 2.0M | 2.0M | -- |
| 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 | 34,389 | 555,912 | 28,029 | 477,351 | -- |
| Cash Cash Equivalents And Short Term Investments | 75,439 | 941,200 | 28,029 | 477,351 | -- |
| Cash Financial | 34,389 | 555,912 | 28,029 | 477,351 | -- |
| Other Short Term Investments | 41,050 | 385,288 | 0.00 | -- | -- |
| Accounts Receivable | 64,755 | 8,298 | 154,718 | 170,998 | -- |
| Receivables | 64,755 | 8,298 | 154,718 | 170,998 | -- |
| Prepaid Assets | 121,228 | 201,875 | 181,159 | 104,894 | -- |
| Current Assets | 261,422 | 1.2M | 363,906 | 753,243 | -- |
| Net PPE | 16.1M | 14.9M | 17.9M | 11.6M | -- |
| Total Non Current Assets | 16.1M | 14.9M | 17.9M | 11.6M | -- |
| Total Assets | 16.4M | 16.0M | 18.3M | 12.4M | -- |
| Accounts Payable | 1.3M | 291,572 | 697,197 | -- | -- |
| Payables | 1.3M | 302,035 | 697,197 | -- | -- |
| Payables And Accrued Expenses | 1.3M | 302,035 | 697,197 | 179,416 | -- |
| Other Current Liabilities | 92,535 | 243,736 | 106,336 | -- | 88,032 |
| Current Liabilities | 1.4M | 545,771 | 803,533 | 179,416 | -- |
| Total Non Current Liabilities Net Minority Interest | 140,000 | 384,000 | 1.5M | 791,000 | -- |
| Total Liabilities Net Minority Interest | 1.5M | 929,771 | 2.3M | 970,416 | -- |
| Common Stock | 23.6M | 22.7M | 20.5M | 15.3M | -- |
| Capital Stock | 23.6M | 22.7M | 20.5M | 15.3M | -- |
| Additional Paid In Capital | 996,518 | 2.4M | 3.0M | 1.8M | -- |
| Retained Earnings | -9.7M | -10.0M | -7.6M | -5.7M | -- |
| Common Stock Equity | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Stockholders Equity | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Total Equity Gross Minority Interest | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Total Capitalization | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Net Tangible Assets | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Tangible Book Value | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Working Capital | -1.1M | 605,602 | -439,627 | 573,827 | -- |
| Invested Capital | 14.9M | 15.1M | 15.9M | 11.4M | -- |
| Share Issued | 56.1M | 46.1M | 36.4M | 23.9M | -- |
| Ordinary Shares Number | 56.1M | 46.1M | 36.4M | 23.9M | -- |
| Current Deferred Liabilities | -- | -- | -- | 791,000 | 148,000 |
| Current Deferred Taxes Liabilities | -- | -- | -- | 791,000 | 148,000 |
| Dueto Related Parties Current | 32,102 | 10,463 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 140,000 | 384,000 | 1.5M | 791,000 | -- |
| Non Current Deferred Taxes Liabilities | 140,000 | 384,000 | 1.5M | 791,000 | -- |
| Non Current Prepaid Assets | 37,968 | 133,927 | 277,939 | 219,331 | -- |
| Taxes Receivable | -- | -- | -- | 170,998 | 288,137 |
| 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 | -954,444 | -1.3M | -1.8M | -1.4M | -- |
| Cash Flow From Continuing Operating Activities | -954,444 | -1.3M | -1.8M | -1.4M | -- |
| Stock Based Compensation | 297,280 | 324,244 | 185,377 | 418,488 | -- |
| Deferred Tax | -244,000 | -1.2M | 745,000 | 643,000 | -- |
| Deferred Income Tax | -244,000 | -1.2M | 745,000 | 643,000 | -- |
| Change In Working Capital | 238,640 | 178,873 | 22,114 | 144,887 | -- |
| Change In Receivables | -56,457 | 146,420 | 16,280 | 117,139 | -- |
| Change In Payables And Accrued Expense | 192,811 | 42,706 | 82,099 | -31,594 | -- |
| Other Non Cash Items | -271,201 | -174,353 | -805,134 | -371,877 | -- |
| Capital Expenditure | -965,649 | -1.2M | -5.8M | -6.5M | -- |
| Purchase Of PPE | -- | -- | -- | -6.5M | -4.7M |
| Net PPE Purchase And Sale | -- | -- | -- | -6.5M | -4.7M |
| Purchase Of Investment | -- | -- | -58,608 | -- | -- |
| Sale Of Investment | 336,544 | 144,012 | -- | 353,565 | -- |
| Net Investment Purchase And Sale | 336,544 | 144,012 | -58,608 | 353,565 | -- |
| Investing Cash Flow | -429,105 | -617,241 | -5.8M | -6.1M | -- |
| Cash Flow From Continuing Investing Activities | -429,105 | -617,241 | -5.8M | -6.1M | -- |
| Issuance Of Capital Stock | 862,026 | 2.5M | 7.1M | 4.6M | -- |
| Net Common Stock Issuance | 862,026 | 2.5M | 7.1M | 4.6M | -- |
| Financing Cash Flow | 862,026 | 2.5M | 7.1M | 6.5M | -- |
| Cash Flow From Continuing Financing Activities | 862,026 | 2.5M | 7.1M | 6.5M | -- |
| Changes In Cash | -521,523 | 527,883 | -449,322 | -1.0M | -- |
| Beginning Cash Position | 555,912 | 28,029 | 477,351 | 1.5M | -- |
| End Cash Position | 34,389 | 555,912 | 28,029 | 477,351 | -- |
| Free Cash Flow | -1.9M | -2.5M | -7.5M | -7.9M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 2,316 | 5,223 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 2.9M | 0.00 | -- | -- |
| Capital Expenditure Reported | -965,649 | -1.2M | -5.8M | -6.5M | -- |
| Change In Prepaid Assets | 102,286 | -10,253 | -76,265 | 59,342 | -- |
| Common Stock Issuance | 862,026 | 2.5M | 7.1M | 4.6M | -- |
| Gain Loss On Investment Securities | -- | -257,036 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -16,622 | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -1.3M | -3.4M | -1.9M | -2.3M | -- |
| Net Other Investing Changes | 200,000 | 410,000 | -58,608 | -- | -- |
| Operating Gains Losses | -16,622 | -257,036 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 2.0M | 502,940 |
| Unrealized Gain Loss On Investment Securities | 330,053 | 252,717 | 0.00 | -- | -- |