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 | -- |
| Cost Of Revenue | 0.00 | 48,218 | 68,205 | 102,338 | -- |
| Gross Profit | 0.00 | -48,218 | -68,205 | -102,338 | -- |
| Selling General And Administration | 760,878 | 533,873 | 978,728 | 1.2M | -- |
| General And Administrative Expense | 760,878 | 533,873 | 978,728 | 1.2M | -- |
| Other Operating Expenses | 392,951 | 535,763 | 1.7M | 2.8M | -- |
| Operating Expense | 1.2M | 1.1M | 2.6M | 4.0M | -- |
| Operating Income | -1.2M | -1.1M | -2.7M | -4.1M | -- |
| EBIT | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Interest Expense | 2,646 | 15,359 | 11,768 | 2,474 | -- |
| Interest Expense Non Operating | 2,646 | 15,359 | 11,768 | 2,474 | -- |
| Interest Income | 484.00 | 440.00 | 137.00 | 34.00 | -- |
| Interest Income Non Operating | 484.00 | 440.00 | 137.00 | 34.00 | -- |
| Net Interest Income | -2,162 | -14,919 | -11,631 | -2,440 | -- |
| Other Income Expense | -6,842 | -6,525 | -392,068 | 157,603 | -- |
| Other Non Operating Income Expenses | -- | -- | 700,718 | -- | -- |
| Special Income Charges | 0.00 | -275.00 | -1.1M | 182,841 | -- |
| Gain On Sale Of Security | -6,842 | -6,250 | -20,205 | -25,238 | -- |
| Pretax Income | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Net Income Common Stockholders | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Net Income | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| EBITDA | -1.2M | -1.1M | -3.0M | -3.8M | -- |
| Normalized EBITDA | -1.2M | -1.1M | -1.9M | -4.0M | -- |
| Reconciled Depreciation | 0.00 | 48,218 | 68,205 | 102,338 | -- |
| Basic EPS | -0.04 | -0.07 | -0.46 | -0.68 | -- |
| Diluted EPS | -0.04 | -0.07 | -0.46 | -0.68 | -- |
| Basic Average Shares | 29.4M | 16.5M | 6.8M | 5.8M | -- |
| Diluted Average Shares | 29.4M | 16.5M | 6.8M | 5.8M | -- |
| Total Unusual Items | -6,842 | -6,525 | -1.1M | 157,603 | -- |
| Total Unusual Items Excluding Goodwill | -6,842 | -6,525 | -1.1M | 157,603 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.1M | -2.0M | -4.1M | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Gain On Sale Of Ppe | 0.00 | -275.00 | 0.00 | 182,841 | -- |
| Impairment Of Capital Assets | -- | 0.00 | 1.1M | 0.00 | -- |
| Net Income Continuous Operations | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Net Non Operating Interest Income Expense | -2,162 | -14,919 | -11,631 | -2,440 | -- |
| Other Gand A | 531,131 | 424,869 | 452,234 | 249,730 | -- |
| Reconciled Cost Of Revenue | 0.00 | 48,218 | 68,205 | 102,338 | -- |
| Rent And Landing Fees | 10,569 | 102,843 | 129,351 | 161,195 | -- |
| Rent Expense Supplemental | 10,569 | 102,843 | 129,351 | 161,195 | -- |
| Salaries And Wages | 219,178 | 6,161 | 397,143 | 755,678 | -- |
| Total Expenses | 1.2M | 1.1M | 2.7M | 4.1M | -- |
| 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 | 39,582 | 307,736 | 10,523 | 501,371 | -- |
| Cash Cash Equivalents And Short Term Investments | 39,582 | 307,736 | 10,523 | 527,202 | -- |
| Other Short Term Investments | -- | -- | 0.00 | 25,831 | 40,119 |
| Receivables | 42,585 | 9,210 | 7,924 | 14,398 | -- |
| Prepaid Assets | 63,926 | 21,390 | 28,591 | 1.8M | -- |
| Current Assets | 146,093 | 338,336 | 47,038 | 2.3M | -- |
| Gross PPE | 16,306 | 16,253 | 324,251 | 303,429 | -- |
| Accumulated Depreciation | -16,306 | -16,253 | -243,522 | -180,706 | -- |
| Net PPE | 0.00 | 0.00 | 80,729 | 122,723 | -- |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 16,000 | 36,000 | -- |
| Other Intangible Assets | -- | -- | 16,000 | 36,000 | 56,000 |
| Other Non Current Assets | 75,966 | 75,603 | 74,679 | 63,960 | -- |
| Total Non Current Assets | 87,466 | 87,103 | 182,908 | 234,183 | -- |
| Total Assets | 233,559 | 425,439 | 229,946 | 2.6M | -- |
| Current Debt | -- | -- | 258,464 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 258,464 | -- | -- |
| Accounts Payable | 55,335 | 91,332 | 191,735 | 59,483 | -- |
| Payables | 128,703 | 248,357 | 600,262 | 90,073 | -- |
| Payables And Accrued Expenses | 174,276 | 286,357 | 634,046 | 422,081 | -- |
| Current Accrued Expenses | 45,573 | 38,000 | 33,784 | 332,008 | -- |
| Current Liabilities | 174,276 | 286,357 | 892,510 | 422,081 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 174,276 | 286,357 | 892,510 | 422,081 | -- |
| Common Stock | 41.0M | 40.6M | 36.5M | 35.3M | -- |
| Capital Stock | 41.0M | 40.6M | 36.5M | 35.3M | -- |
| Retained Earnings | -43.8M | -42.7M | -42.0M | -39.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 67,110 | 66,847 | 67,092 | 2,181 | -- |
| Common Stock Equity | 59,283 | 139,082 | -662,564 | 2.1M | -- |
| Stockholders Equity | 59,283 | 139,082 | -662,564 | 2.1M | -- |
| Total Equity Gross Minority Interest | 59,283 | 139,082 | -662,564 | 2.1M | -- |
| Total Capitalization | 59,283 | 139,082 | -662,564 | 2.1M | -- |
| Net Tangible Assets | 59,283 | 139,082 | -678,564 | 2.1M | -- |
| Tangible Book Value | 59,283 | 139,082 | -678,564 | 2.1M | -- |
| Working Capital | -28,183 | 51,979 | -845,472 | 1.9M | -- |
| Invested Capital | 59,283 | 139,082 | -404,100 | 2.1M | -- |
| Total Debt | -- | -- | 258,464 | -- | -- |
| Net Debt | -- | -- | 247,941 | -- | -- |
| Share Issued | 33.3M | 25.3M | 6.8M | 6.7M | -- |
| Ordinary Shares Number | 33.3M | 25.3M | 6.8M | 6.7M | -- |
| Dueto Related Parties Current | 73,368 | 157,025 | 408,527 | 30,590 | -- |
| Foreign Currency Translation Adjustments | 67,110 | 66,847 | 67,092 | 2,181 | -- |
| Machinery Furniture Equipment | 0.00 | 0.00 | 68,273 | 62,269 | -- |
| Non Current Prepaid Assets | 11,500 | 11,500 | 11,500 | 11,500 | -- |
| Other Equity Interest | 2.7M | 2.1M | 4.8M | 6.4M | -- |
| Taxes Receivable | 42,585 | 9,210 | 7,924 | 14,398 | -- |
| 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 | -1.1M | -1.4M | -865,049 | -5.2M | -- |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.4M | -865,049 | -5.2M | -- |
| Depreciation And Amortization | 0.00 | 48,218 | 68,205 | 102,338 | -- |
| Depreciation Amortization Depletion | 0.00 | 48,218 | 68,205 | 102,338 | -- |
| Stock Based Compensation | 219,178 | 5,071 | 186,816 | 389,960 | -- |
| Change In Working Capital | -187,992 | -341,774 | 903,768 | -1.6M | -- |
| Changes In Account Receivables | -- | -- | -- | 4,856 | 89,909 |
| Change In Receivables | -33,375 | -1,286 | 6,474 | 4,856 | -- |
| Change In Payables And Accrued Expense | -112,081 | -347,689 | 211,965 | -80,495 | -- |
| Other Non Cash Items | -- | -- | 8,464 | -- | -- |
| Capital Expenditure | -- | -- | -- | -60,720 | -169,530 |
| Purchase Of PPE | -- | -- | 0.00 | -60,720 | -169,530 |
| Net PPE Purchase And Sale | 0.00 | 47,772 | 0.00 | 129,190 | -- |
| Sale Of Investment | -- | 0.00 | 18,600 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 18,600 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 47,772 | 18,600 | 129,190 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 47,772 | 18,600 | 129,190 | -- |
| Issuance Of Debt | 0.00 | 100,000 | 250,000 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -358,464 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -258,464 | 250,000 | 0.00 | -- |
| Issuance Of Capital Stock | 880,000 | 2.0M | 0.00 | 4.8M | -- |
| Net Common Stock Issuance | 880,000 | 2.0M | 0.00 | 4.8M | -- |
| Financing Cash Flow | 863,593 | 1.7M | 300,000 | 4.5M | -- |
| Cash Flow From Continuing Financing Activities | 863,593 | 1.7M | 300,000 | 4.5M | -- |
| Effect Of Exchange Rate Changes | -100.00 | -705.00 | 55,601 | 38,448 | -- |
| Changes In Cash | -268,054 | 297,918 | -546,449 | -563,873 | -- |
| Beginning Cash Position | 307,736 | 10,523 | 501,371 | 1.0M | -- |
| End Cash Position | 39,582 | 307,736 | 10,523 | 501,371 | -- |
| Free Cash Flow | -1.1M | -1.4M | -865,049 | -5.3M | -- |
| Amortization Cash Flow | -- | -- | 68,205 | 102,338 | 91,395 |
| Amortization Of Intangibles | -- | -- | 68,205 | 102,338 | 91,395 |
| Asset Impairment Charge | -- | 0.00 | 1.1M | 0.00 | -- |
| Change In Prepaid Assets | -42,536 | 7,201 | 685,329 | -1.5M | -- |
| Common Stock Issuance | 880,000 | 2.0M | 0.00 | 4.8M | -- |
| Depreciation | 0.00 | 48,218 | 68,205 | -- | -- |
| Gain Loss On Investment Securities | -- | -- | 6,400 | -- | -- |
| Gain Loss On Sale Of PPE | 0.00 | 275.00 | 0.00 | -182,841 | -- |
| Net Income From Continuing Operations | -1.2M | -1.1M | -3.1M | -3.9M | -- |
| Net Other Financing Charges | -20,574 | -98,882 | -- | -249,357 | -111,350 |
| Net Short Term Debt Issuance | 0.00 | -258,464 | 250,000 | 0.00 | -- |
| Operating Gains Losses | -- | 275.00 | 6,400 | -182,841 | 1,793 |
| Proceeds From Stock Option Exercised | 4,167 | 0.00 | 50,000 | 0.00 | -- |
| Sale Of PPE | 0.00 | 47,772 | 0.00 | 189,910 | -- |
| Short Term Debt Issuance | 0.00 | 100,000 | 250,000 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -358,464 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 14,288 | -31,616 |