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 | 126,585 | 498,590 | 1.3M | 1.7M | -- |
| Operating Revenue | 126,585 | 498,590 | 1.3M | 1.7M | -- |
| Cost Of Revenue | 148,439 | 439,731 | 890,216 | 1.1M | -- |
| Gross Profit | -21,854 | 58,859 | 457,714 | 581,221 | -- |
| Selling General And Administration | 561,987 | 194,189 | 456,227 | 549,351 | -- |
| General And Administrative Expense | 561,987 | 194,189 | 456,227 | 545,294 | -- |
| Depreciation And Amortization In Income Statement | -- | -- | -- | -- | 0.00 |
| Other Operating Expenses | 593,083 | 79,693 | 108,711 | 84,617 | -- |
| Operating Expense | 1.2M | 273,882 | 564,938 | 633,968 | -- |
| Operating Income | -1.2M | -215,023 | -107,224 | -52,747 | -- |
| EBIT | -490,349 | -1.1M | -1,834 | -9.5M | -- |
| Interest Expense | 0.00 | 284,632 | 289,667 | 276,364 | -- |
| Interest Expense Non Operating | 0.00 | 284,632 | 289,667 | 276,364 | -- |
| Interest Income | 3,515 | 20,153 | 0.00 | -- | -- |
| Interest Income Non Operating | 3,515 | 20,153 | 0.00 | -- | -- |
| Net Interest Income | 3,515 | -264,479 | -289,667 | -276,364 | -- |
| Other Income Expense | 683,060 | -940,923 | 105,390 | -9.5M | -- |
| Other Non Operating Income Expenses | 1,994 | -- | -- | -- | -- |
| Special Income Charges | 681,217 | -2.3M | 225,273 | -9.3M | -- |
| Write Off | 0.00 | 1,648 | 23,190 | 7,877 | -- |
| Gain On Sale Of Security | -151.00 | -- | -- | -- | -- |
| Earnings From Equity Interest | 0.00 | 1.4M | -119,883 | -173,247 | -- |
| Pretax Income | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Tax Provision | -- | -- | 0.00 | -3,434 | -7,552 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -3,258 | -- |
| Net Income From Continuing And Discontinued Operation | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Net Income Including Noncontrolling Interests | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Net Income Common Stockholders | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Net Income | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| EBITDA | -476,021 | -933,111 | 308,520 | -9.3M | -- |
| Normalized EBITDA | -1.2M | 1.4M | 83,247 | -4,593 | -- |
| Reconciled Depreciation | 14,328 | 202,682 | 310,354 | 221,401 | -- |
| Basic EPS | -0.01 | -0.04 | -0.01 | -0.28 | -- |
| Diluted EPS | -0.01 | -0.04 | -0.01 | -0.28 | -- |
| Basic Average Shares | 38.3M | 36.0M | 35.5M | 35.1M | -- |
| Diluted Average Shares | 38.3M | 36.0M | 35.5M | 35.1M | -- |
| Total Unusual Items | 681,066 | -2.3M | 225,273 | -9.3M | -- |
| Total Unusual Items Excluding Goodwill | 681,066 | -2.3M | 225,273 | -9.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | 894,745 | -516,774 | -502,182 | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | -- | 0.00 |
| Depreciation Income Statement | -- | -- | -- | -- | 0.00 |
| Diluted NI Availto Com Stockholders | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Gain On Sale Of Ppe | 681,217 | -1.1M | 248,463 | -3.6M | -- |
| Impairment Of Capital Assets | 0.00 | 1.2M | 0.00 | 5.6M | -- |
| Net Income Continuous Operations | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Net Non Operating Interest Income Expense | 3,515 | -264,479 | -289,667 | -276,364 | -- |
| Other Gand A | 180,569 | -152,488 | 102,311 | 180,946 | -- |
| Other Taxes | -- | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 148,439 | 439,731 | 890,216 | 1.1M | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 381,418 | 346,677 | 353,916 | 364,348 | -- |
| Selling And Marketing Expense | -- | -- | 0.00 | 4,057 | 6,057 |
| Total Expenses | 1.3M | 713,613 | 1.5M | 1.7M | -- |
| 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 | 858,135 | 781,024 | 3,593 | 30,123 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 2.5M | 3,593 | 36,577 | -- |
| Cash Financial | 858,135 | 781,024 | 3,593 | 30,123 | -- |
| Other Short Term Investments | 280,440 | 1.7M | 0.00 | 6,454 | -- |
| Accounts Receivable | 62,988 | 16,211 | 4,980 | 176,139 | -- |
| Receivables | 62,988 | 16,211 | 4,980 | 176,139 | -- |
| Inventory | -- | 0.00 | 188,291 | 197,634 | 101,581 |
| Prepaid Assets | 135,771 | 43,037 | 1,328 | 6,804 | -- |
| Current Assets | 1.3M | 2.5M | 198,192 | 417,154 | -- |
| Gross PPE | 2,389 | 16,717 | 6.1M | 5.6M | -- |
| Net PPE | 2,389 | 16,717 | 6.1M | 5.6M | -- |
| Investments And Advances | -- | 0.00 | 1.6M | 1.7M | 1.9M |
| Long Term Equity Investment | -- | 0.00 | 1.6M | 1.7M | 1.9M |
| Total Non Current Assets | 2,389 | 16,717 | 7.7M | 7.3M | -- |
| Total Assets | 1.3M | 2.6M | 7.9M | 7.7M | -- |
| Current Debt | -- | -- | 2.2M | 2.0M | 1.8M |
| Current Debt And Capital Lease Obligation | -- | -- | 2.5M | 2.3M | 2.1M |
| Accounts Payable | 342,074 | 270,911 | 943,169 | 819,595 | -- |
| Payables | 381,875 | 388,816 | 1.8M | 1.3M | -- |
| Payables And Accrued Expenses | 381,875 | 388,816 | 1.8M | 1.3M | -- |
| Current Deferred Revenue | -- | 0.00 | 40,680 | 0.00 | -- |
| Other Current Liabilities | 13,588 | -- | -- | -- | -- |
| Current Liabilities | 395,463 | 388,816 | 4.3M | 3.6M | -- |
| Long Term Debt | -- | -- | 700,000 | 760,000 | 760,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 1.0M | 1.3M | 1.5M |
| Long Term Capital Lease Obligation | -- | 0.00 | 305,464 | 530,924 | 748,319 |
| Other Non Current Liabilities | -- | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 1.0M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 395,463 | 388,816 | 5.3M | 4.9M | -- |
| Common Stock | 50.7M | 50.4M | 50.4M | 50.4M | -- |
| Capital Stock | 50.7M | 50.4M | 50.4M | 50.4M | -- |
| Retained Earnings | -60.5M | -60.0M | -58.5M | -58.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 10.7M | 11.7M | 10.5M | 10.7M | -- |
| Other Equity Adjustments | 10.7M | 11.7M | 10.5M | 10.7M | -- |
| Common Stock Equity | 944,260 | 2.2M | 2.4M | 2.6M | -- |
| Stockholders Equity | 944,260 | 2.2M | 2.4M | 2.6M | -- |
| Total Equity Gross Minority Interest | 944,260 | 2.2M | 2.5M | 2.8M | -- |
| Minority Interest | 0.00 | 0.00 | 186,185 | 193,266 | -- |
| Total Capitalization | 944,260 | 2.2M | 3.1M | 3.4M | -- |
| Net Tangible Assets | 944,260 | 2.2M | 2.4M | 2.6M | -- |
| Tangible Book Value | 944,260 | 2.2M | 2.4M | 2.6M | -- |
| Working Capital | 941,871 | 2.2M | -4.1M | -3.2M | -- |
| Invested Capital | 944,260 | 2.2M | 5.3M | 5.4M | -- |
| Total Debt | -- | 0.00 | 3.5M | 3.6M | 3.6M |
| Net Debt | -- | -- | 2.9M | 2.8M | 2.4M |
| Share Issued | 41.7M | 36.4M | 36.0M | 35.3M | -- |
| Ordinary Shares Number | 41.7M | 36.4M | 36.0M | 35.3M | -- |
| Capital Lease Obligations | -- | 0.00 | 554,278 | 827,359 | 1.1M |
| Current Capital Lease Obligation | -- | 0.00 | 248,814 | 296,435 | 323,706 |
| Current Deferred Liabilities | -- | 0.00 | 40,680 | 0.00 | -- |
| Dueto Related Parties Current | 39,801 | 68,956 | 638,703 | 364,929 | -- |
| Investmentsin Associatesat Cost | -- | 0.00 | 1.6M | 1.7M | 1.9M |
| Line Of Credit | -- | 0.00 | 1.8M | 1.8M | -- |
| Loans Receivable | -- | -- | -- | -- | 0.00 |
| Other Current Borrowings | -- | -- | 423,749 | 230,000 | 1.8M |
| Other Inventories | -- | -- | 188,291 | 197,634 | 101,581 |
| Other Properties | 2,389 | 16,717 | 6.1M | 5.6M | -- |
| Taxes Receivable | -- | -- | -- | 0.00 | 25,557 |
| Total Tax Payable | 0.00 | 48,949 | 229,703 | 107,779 | -- |
| 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 | -1.3M | -1.2M | 1.2M | 533,300 | -- |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.2M | 1.2M | 533,298 | -- |
| Depreciation Amortization Depletion | 14,328 | 202,682 | 310,354 | 221,401 | -- |
| Stock Based Compensation | 15,362 | 25,603 | 0.00 | 19,615 | -- |
| Deferred Tax | -- | -- | 0.00 | -3,434 | -7,552 |
| Deferred Income Tax | -- | -- | 0.00 | -3,434 | -7,552 |
| Change In Working Capital | -151,446 | -1.2M | 727,552 | 256,025 | -- |
| Changes In Account Receivables | 463.00 | 4,979 | 171,160 | -8,848 | -- |
| Change In Receivables | 463.00 | 4,979 | 293,084 | 124,488 | -- |
| Change In Inventory | 0.00 | 80,549 | 9,343 | -96,053 | -- |
| Change In Payables And Accrued Expense | -59,175 | -1.2M | 378,969 | 229,549 | -- |
| Change In Payable | -59,175 | -1.2M | 378,969 | 229,549 | -- |
| Change In Other Working Capital | -- | -40,680 | 40,680 | -- | -- |
| Other Non Cash Items | -- | 243,863 | 301,390 | 330,695 | 337,424 |
| Capital Expenditure | -- | -231,951 | -135,268 | -156,906 | -38,602 |
| Purchase Of PPE | 0.00 | -231,951 | -135,268 | -156,906 | -- |
| Net PPE Purchase And Sale | 0.00 | -231,951 | -33,637 | -156,906 | -- |
| Net Investment Purchase And Sale | 954,458 | 2.7M | 924.00 | 0.00 | -- |
| Investing Cash Flow | 957,921 | 4.0M | -789,326 | -346,584 | -- |
| Cash Flow From Continuing Investing Activities | 957,921 | 4.0M | -789,326 | -346,584 | -- |
| Issuance Of Debt | 0.00 | 14,249 | 111,791 | 230,000 | -- |
| Repayment Of Debt | 0.00 | -1.8M | 0.00 | -298,994 | -- |
| Net Issuance Payments Of Debt | 0.00 | -1.8M | -161,291 | -68,994 | -- |
| Issuance Of Capital Stock | 425,000 | 0.00 | -- | 0.00 | 475,978 |
| Net Common Stock Issuance | 425,000 | 0.00 | -- | 0.00 | 475,978 |
| Financing Cash Flow | 412,512 | -2.0M | -404,882 | -284,994 | -- |
| Cash Flow From Continuing Financing Activities | 412,512 | -2.0M | -404,882 | -284,994 | -- |
| Changes In Cash | 77,111 | 777,431 | -26,530 | -98,278 | -- |
| Beginning Cash Position | 781,024 | 3,593 | 30,123 | 128,401 | -- |
| End Cash Position | 858,135 | 781,024 | 3,593 | 30,123 | -- |
| Free Cash Flow | -1.3M | -1.4M | 1.0M | 376,394 | -- |
| Interest Paid Supplemental Data | -- | 186,735 | 243,591 | 270,329 | 253,422 |
| Asset Impairment Charge | 0.00 | 1.2M | 0.00 | 5.6M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | -30,020 | -661,849 | 105,195 | 512,576 | -- |
| Change In Prepaid Assets | -92,734 | -41,709 | 5,476 | -1,959 | -- |
| Common Stock Issuance | 425,000 | 0.00 | -- | 0.00 | 475,978 |
| Earnings Losses From Equity Investments | 0.00 | -1.4M | 119,883 | 173,247 | -- |
| Gain Loss On Sale Of PPE | -681,217 | 1.1M | 0.00 | 3.7M | -- |
| Interest Paid Cff | 0.00 | -208,123 | -243,591 | -216,000 | -- |
| Interest Received Cfi | 3,463 | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 0.00 | 14,249 | 111,791 | 230,000 | -- |
| Long Term Debt Payments | 0.00 | -1.8M | 0.00 | -298,994 | -- |
| Net Income From Continuing Operations | -490,349 | -1.4M | -291,501 | -9.8M | -- |
| Net Long Term Debt Issuance | 0.00 | -1.8M | -161,291 | -68,994 | -- |
| Net Other Financing Charges | -12,488 | -- | -- | -- | 20,000 |
| Net Other Investing Changes | -- | 1.5M | -756,613 | -189,678 | 170,000 |
| Operating Gains Losses | -681,217 | -256,255 | 119,883 | 3.9M | -- |
| Sale Of PPE | -- | -- | 101,631 | 0.00 | 174,151 |
| Unrealized Gain Loss On Investment Securities | -- | -1.2M | 0.00 | -- | -- |