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 | 915,189 | 364,852 | 432,326 | 494,537 | -- |
| General And Administrative Expense | 915,189 | 364,852 | 432,326 | 494,537 | -- |
| Research And Development | 96,741 | 63,622 | 5,604 | 5,291 | -- |
| Other Operating Expenses | 363,574 | 192,042 | 317,290 | 256,131 | -- |
| Operating Expense | 1.3M | 576,176 | 749,616 | 755,959 | -- |
| Operating Income | -1.3M | -576,176 | -749,616 | -755,959 | -- |
| EBIT | -1.3M | -576,176 | -749,616 | -755,959 | -- |
| Interest Expense | -- | -- | -- | 0.00 | 1,373 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 | 1,373 |
| Interest Income | 84,144 | 45,980 | 60,496 | 13,956 | -- |
| Interest Income Non Operating | 84,144 | 45,980 | 60,496 | 13,956 | -- |
| Net Interest Income | 84,144 | 45,980 | 60,496 | 13,956 | -- |
| Other Income Expense | 148,463 | 124,286 | 8,850 | -527,950 | -- |
| Other Non Operating Income Expenses | 155,650 | 121,782 | 5,665 | -- | -- |
| Special Income Charges | -- | -- | 0.00 | -536,240 | 0.00 |
| Gain On Sale Of Security | -7,187 | 2,504 | 3,185 | 8,290 | -- |
| Pretax Income | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Net Income Common Stockholders | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Net Income | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| EBITDA | -1.3M | -576,176 | -749,616 | -755,959 | -- |
| Normalized EBITDA | -1.3M | -578,680 | -752,801 | -228,009 | -- |
| Basic EPS | -- | -0.01 | -0.03 | -0.06 | -0.06 |
| Diluted EPS | -- | -0.01 | -0.03 | -0.06 | -0.06 |
| Basic Average Shares | -- | 28.9M | 26.6M | 22.3M | 14.7M |
| Diluted Average Shares | -- | 28.9M | 26.6M | 22.3M | 14.7M |
| Total Unusual Items | -7,187 | 2,504 | 3,185 | -527,950 | -- |
| Total Unusual Items Excluding Goodwill | -7,187 | 2,504 | 3,185 | -527,950 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.0M | -408,414 | -683,455 | -742,003 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Impairment Of Capital Assets | -- | -- | 0.00 | 536,240 | 0.00 |
| Insurance And Claims | -- | -- | 0.00 | 3,870 | 8,102 |
| Net Income Continuous Operations | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Net Non Operating Interest Income Expense | 84,144 | 45,980 | 60,496 | 13,956 | -- |
| Other Gand A | 205,889 | 160,852 | 212,688 | 254,104 | -- |
| Other Taxes | 0.00 | 19,282 | 0.00 | -- | -- |
| Salaries And Wages | 709,300 | 204,000 | 219,638 | 236,563 | -- |
| Total Expenses | 1.3M | 576,176 | 749,616 | 755,959 | -- |
| Total Operating Income As Reported | -- | -556,894 | -749,616 | -755,959 | -845,343 |
| 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 | 1.2M | 385,127 | 1.5M | 1.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 385,127 | 1.5M | 1.8M | -- |
| Cash Financial | 1.2M | 385,127 | 1.5M | 1.8M | -- |
| Receivables | 62,905 | 6,194 | 12,875 | 10,109 | -- |
| Prepaid Assets | 38,511 | 48,319 | 39,780 | 44,043 | -- |
| Current Assets | 1.3M | 439,640 | 1.5M | 1.8M | -- |
| Gross PPE | -- | -- | 1.3M | -- | -- |
| Accumulated Depreciation | -- | -- | -8,274 | -- | -- |
| Net PPE | 4.0M | 2.1M | 1.3M | 316,151 | -- |
| Investments And Advances | -- | -- | -- | 4,513 | 0.00 |
| Other Non Current Assets | 34,196 | 34,032 | 33,616 | -- | -- |
| Total Non Current Assets | 4.1M | 2.2M | 1.4M | 320,664 | -- |
| Total Assets | 5.3M | 2.6M | 2.9M | 2.2M | -- |
| Accounts Payable | -- | -- | -- | -- | 141,473 |
| Payables | -- | -- | -- | -- | 141,473 |
| Payables And Accrued Expenses | 288,958 | 611,988 | 378,246 | 258,775 | -- |
| Current Accrued Expenses | -- | -- | -- | -- | 0.00 |
| Other Current Liabilities | 400,000 | -- | 121,782 | -- | -- |
| Current Liabilities | 688,958 | 611,988 | 500,028 | 258,775 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 688,958 | 611,988 | 500,028 | 258,775 | -- |
| Common Stock | 34.3M | 31.0M | 31.0M | 30.0M | -- |
| Capital Stock | 34.3M | 31.0M | 31.0M | 30.0M | -- |
| Retained Earnings | -32.1M | -31.1M | -30.7M | -30.0M | -- |
| Common Stock Equity | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Stockholders Equity | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Total Equity Gross Minority Interest | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Total Capitalization | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Net Tangible Assets | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Tangible Book Value | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Working Capital | 589,465 | -172,348 | 1.0M | 1.6M | -- |
| Invested Capital | 4.7M | 2.0M | 2.4M | 1.9M | -- |
| Share Issued | 42.0M | 28.9M | 28.9M | 24.0M | -- |
| Ordinary Shares Number | 42.0M | 28.9M | 28.9M | 24.0M | -- |
| Available For Sale Securities | -- | -- | -- | 4,513 | -- |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Interest Payable | -- | -- | -- | -- | 0.00 |
| Investmentin Financial Assets | -- | -- | -- | 4,513 | 0.00 |
| Non Current Note Receivables | -- | -- | -- | 4,513 | 0.00 |
| Non Current Prepaid Assets | 34,196 | 34,032 | 33,616 | -- | -- |
| Other Equity Interest | 2.5M | 2.0M | 2.0M | 1.9M | -- |
| Other Properties | -- | -- | 1.3M | -- | -- |
| Taxes Receivable | 62,905 | 6,194 | 12,875 | 10,109 | -- |
| 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 | -761,825 | -360,768 | -478,748 | -423,089 | -- |
| Cash Flow From Continuing Operating Activities | -761,825 | -360,768 | -478,748 | -423,089 | -- |
| Stock Based Compensation | 498,300 | 0.00 | 67,900 | 102,200 | -- |
| Change In Working Capital | -58,155 | 167,340 | 139,838 | 208,424 | -- |
| Change In Receivables | -56,711 | 6,681 | -2,766 | 5,392 | -- |
| Change In Payables And Accrued Expense | -11,252 | 169,198 | 138,341 | 88,222 | -- |
| Other Non Cash Items | -155,650 | -121,782 | -5,665 | -- | 1,373 |
| Capital Expenditure | -1.8M | -717,960 | -1.0M | -308,152 | -- |
| Purchase Of PPE | -- | 0.00 | -76,273 | 0.00 | -509,197 |
| Net PPE Purchase And Sale | -- | 0.00 | -76,273 | 0.00 | -509,197 |
| Purchase Of Investment | -- | 0.00 | -28,552 | -4,513 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | -28,552 | -4,513 | 0.00 |
| Investing Cash Flow | -1.8M | -717,960 | -1.0M | -312,665 | -- |
| Cash Flow From Continuing Investing Activities | -1.8M | -717,960 | -1.0M | -312,665 | -- |
| Issuance Of Capital Stock | 3.5M | 0.00 | 1.3M | 753,250 | -- |
| Net Common Stock Issuance | 3.5M | 0.00 | 1.3M | 753,250 | -- |
| Financing Cash Flow | 3.4M | 0.00 | 1.2M | 742,398 | -- |
| Cash Flow From Continuing Financing Activities | 3.4M | 0.00 | 1.2M | 742,398 | -- |
| Changes In Cash | 791,880 | -1.1M | -319,060 | 6,644 | -- |
| Beginning Cash Position | 385,127 | 1.5M | 1.8M | 1.8M | -- |
| End Cash Position | 1.2M | 385,127 | 1.5M | 1.8M | -- |
| Free Cash Flow | -2.6M | -1.1M | -1.5M | -731,241 | -- |
| Asset Impairment Charge | -- | -- | 0.00 | 536,240 | 0.00 |
| Capital Expenditure Reported | -1.8M | -717,960 | -944,003 | -308,152 | -- |
| Change In Prepaid Assets | 9,808 | -8,539 | 4,263 | 114,810 | -- |
| Common Stock Issuance | 3.5M | 0.00 | 1.3M | 753,250 | -- |
| Net Foreign Currency Exchange Gain Loss | -164.00 | -416.00 | -551.00 | 0.00 | -- |
| Net Income From Continuing Operations | -1.0M | -405,910 | -680,270 | -1.3M | -- |
| Net Other Financing Charges | -102,641 | -- | -42,450 | -10,852 | -169,215 |
| Net Other Investing Changes | -- | -- | -- | -308,152 | -509,197 |
| Operating Gains Losses | -164.00 | -416.00 | -551.00 | -- | -- |