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 | 561,360 | 390,732 | 435,592 | 709,662 | -- |
| General And Administrative Expense | 284,916 | 158,022 | 158,630 | 647,812 | -- |
| Other Operating Expenses | 102,604 | 98,882 | 76,357 | 66,466 | -- |
| Operating Expense | 663,964 | 489,614 | 511,949 | 776,128 | -- |
| Operating Income | -663,964 | -489,614 | -511,949 | -776,128 | -- |
| EBIT | -663,964 | -489,614 | -511,949 | -776,128 | -- |
| Interest Income | 9,118 | 73,470 | 104,135 | 11,344 | -- |
| Interest Income Non Operating | 9,118 | 73,470 | 104,135 | 11,344 | -- |
| Net Interest Income | 9,118 | 73,470 | 104,135 | 11,344 | -- |
| Other Income Expense | -7.3M | 390,320 | 301,889 | 25,948 | -- |
| Other Non Operating Income Expenses | 26,632 | 390,320 | 301,889 | 25,948 | -- |
| Special Income Charges | -7.4M | 0.00 | -- | 25,948 | 0.00 |
| Pretax Income | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Net Income From Continuing Operation Net Minority Interest | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Net Income Including Noncontrolling Interests | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Net Income Common Stockholders | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Net Income | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| EBITDA | -663,964 | -489,614 | -511,949 | -776,128 | -- |
| Normalized EBITDA | 6.7M | -489,614 | -511,949 | -776,128 | -- |
| Basic EPS | -- | 0.00 | -0.00 | -0.05 | -0.01 |
| Diluted EPS | -- | 0.00 | -0.00 | -0.05 | -0.01 |
| Basic Average Shares | -- | 35.9M | 35.8M | 16.0M | 2.1M |
| Diluted Average Shares | -- | 35.9M | 35.8M | 16.0M | 2.1M |
| Total Unusual Items | -7.4M | 0.00 | -- | 25,948 | 0.00 |
| Total Unusual Items Excluding Goodwill | -7.4M | 0.00 | -- | 25,948 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -628,214 | -25,824 | -105,925 | -738,836 | -- |
| Diluted NI Availto Com Stockholders | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Impairment Of Capital Assets | 7.4M | 0.00 | -- | -- | -- |
| Net Income Continuous Operations | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Net Non Operating Interest Income Expense | 9,118 | 73,470 | 104,135 | 11,344 | -- |
| Other Gand A | 168,916 | 158,022 | 158,630 | 164,812 | -- |
| Other Special Charges | -- | -- | -- | -25,948 | -20,000 |
| Salaries And Wages | 116,000 | 0.00 | 0.00 | 483,000 | -- |
| Selling And Marketing Expense | 276,444 | 232,710 | 276,962 | 61,850 | -- |
| Total Expenses | 663,964 | 489,614 | 511,949 | 776,128 | -- |
| 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 | 202,235 | 431,105 | 2.2M | 3.1M | -- |
| Cash Cash Equivalents And Short Term Investments | 202,235 | 431,105 | 2.2M | 3.1M | -- |
| Cash Financial | 202,235 | 431,105 | 2.2M | 3.1M | -- |
| Accounts Receivable | -- | 0.00 | 867.00 | 867.00 | 0.00 |
| Receivables | 10,165 | 44,739 | 13,211 | 51,779 | -- |
| Prepaid Assets | 31,962 | 28,091 | 27,769 | 7,000 | -- |
| Current Assets | 244,362 | 503,935 | 2.3M | 3.2M | -- |
| Net PPE | 1.5M | 8.2M | 6.8M | 5.1M | -- |
| Other Non Current Assets | -- | 12,366 | 12,366 | -- | -- |
| Total Non Current Assets | 1.5M | 8.2M | 6.8M | 5.1M | -- |
| Total Assets | 1.8M | 8.7M | 9.1M | 8.3M | -- |
| Payables And Accrued Expenses | 228,548 | 54,092 | 30,846 | 113,191 | -- |
| Current Liabilities | 228,548 | 54,092 | 421,166 | 231,400 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 228,548 | 54,092 | 421,166 | 231,400 | -- |
| Common Stock | 9.7M | 9.2M | 9.2M | 8.4M | -- |
| Capital Stock | 9.7M | 9.2M | 9.2M | 8.4M | -- |
| Retained Earnings | -9.0M | -1.1M | -1.0M | -960,524 | -- |
| Common Stock Equity | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Stockholders Equity | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Total Equity Gross Minority Interest | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Total Capitalization | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Net Tangible Assets | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Tangible Book Value | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Working Capital | 15,814 | 449,843 | 1.9M | 3.0M | -- |
| Invested Capital | 1.5M | 8.6M | 8.7M | 8.0M | -- |
| Share Issued | 41.8M | 35.9M | 35.9M | 31.8M | -- |
| Ordinary Shares Number | 41.8M | 35.9M | 35.9M | 31.8M | -- |
| Current Deferred Liabilities | -- | 0.00 | 390,320 | 118,209 | 0.00 |
| Other Equity Interest | 881,988 | 539,700 | 539,700 | 560,558 | -- |
| Taxes Receivable | 10,165 | 44,739 | 12,344 | 50,912 | -- |
| 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 | -504,339 | -453,915 | -477,536 | -314,681 | -- |
| Cash Flow From Continuing Operating Activities | -504,339 | -453,915 | -477,536 | -314,681 | -- |
| Stock Based Compensation | 116,000 | 0.00 | 0.00 | 483,000 | -- |
| Change In Working Capital | 34,507 | -37,771 | -69,722 | -32,897 | -- |
| Changes In Account Receivables | -- | 545.00 | -20,769 | 12,133 | 0.00 |
| Change In Receivables | 34,574 | -32,395 | 17,799 | -38,145 | -- |
| Change In Payables And Accrued Expense | 3,804 | -5,921 | -87,521 | 5,248 | -- |
| Other Non Cash Items | -26,632 | -390,320 | -301,889 | -25,948 | -- |
| Capital Expenditure | -- | -- | -299.00 | -404,210 | -- |
| Purchase Of PPE | -- | -- | -299.00 | -404,210 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -299.00 | -404,210 | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 2.6M | 0.00 |
| Investing Cash Flow | -542,066 | -1.4M | -1.7M | 1.8M | -- |
| Cash Flow From Continuing Investing Activities | -542,066 | -1.4M | -1.7M | 1.8M | -- |
| Issuance Of Capital Stock | 853,150 | 0.00 | 1.4M | 1.6M | -- |
| Net Common Stock Issuance | 853,150 | 0.00 | 1.4M | 1.6M | -- |
| Financing Cash Flow | 817,535 | 0.00 | 1.3M | 1.4M | -- |
| Cash Flow From Continuing Financing Activities | 817,535 | 0.00 | 1.3M | 1.4M | -- |
| Changes In Cash | -228,870 | -1.8M | -912,601 | 2.9M | -- |
| Beginning Cash Position | 431,105 | 2.2M | 3.1M | 256,625 | -- |
| End Cash Position | 202,235 | 431,105 | 2.2M | 3.1M | -- |
| Free Cash Flow | -504,339 | -453,915 | -477,536 | -718,891 | -- |
| Asset Impairment Charge | 7.4M | 0.00 | -- | -- | -- |
| Capital Expenditure Reported | -- | -- | -299.00 | -404,210 | 0.00 |
| Change In Prepaid Assets | -3,871 | 545.00 | -- | -- | 0.00 |
| Common Stock Issuance | 853,150 | 0.00 | 1.4M | 1.6M | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 2.6M | 0.00 |
| Net Income From Continuing Operations | -8.0M | -25,824 | -105,925 | -738,836 | -- |
| Net Other Financing Charges | -35,615 | -- | -56,176 | -166,310 | -- |
| Net Other Investing Changes | -542,066 | -1.4M | -1.7M | -453,854 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 27,000 | 0.00 |
| Sale Of PPE | -- | -- | -- | 2.6M | 0.00 |