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 | 3.8M | 3.7M | 2.8M | 2.6M | -- |
| General And Administrative Expense | 3.2M | 3.2M | 2.5M | 2.5M | -- |
| Other Operating Expenses | 100,457 | 111,255 | 77,084 | 133,304 | -- |
| Operating Expense | 3.9M | 3.8M | 2.9M | 2.7M | -- |
| Operating Income | -3.9M | -3.8M | -2.9M | -2.7M | -- |
| EBIT | -3.6M | -13.8M | -2.5M | -2.7M | -- |
| Interest Expense | 28,986 | 20,644 | 8,292 | 0.00 | -- |
| Interest Expense Non Operating | 28,986 | 20,644 | 8,292 | 0.00 | -- |
| Net Interest Income | -28,986 | -20,644 | -8,292 | 0.00 | -- |
| Other Income Expense | 306,876 | -10.0M | 378,298 | 53,779 | -- |
| Other Non Operating Income Expenses | 306,876 | 359,148 | 378,298 | 53,779 | -- |
| Special Income Charges | 0.00 | -10.3M | 0.00 | -- | -- |
| Pretax Income | -3.6M | -13.8M | -2.5M | -2.7M | -- |
| Tax Provision | 588,556 | -699,083 | -231,279 | -302,832 | -- |
| Tax Effect Of Unusual Items | 0.00 | -522,336 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Net Income Including Noncontrolling Interests | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Net Income Common Stockholders | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Net Income | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| EBITDA | -3.6M | -13.8M | -2.5M | -2.7M | -- |
| Normalized EBITDA | -3.6M | -3.5M | -2.5M | -2.7M | -- |
| Basic EPS | -0.20 | -1.20 | -0.60 | -0.43 | -- |
| Diluted EPS | -0.20 | -1.20 | -0.60 | -0.43 | -- |
| Basic Average Shares | 22.2M | 10.7M | 4.0M | 5.3M | -- |
| Diluted Average Shares | 22.2M | 10.7M | 4.0M | 5.3M | -- |
| Total Unusual Items | 0.00 | -10.3M | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -10.3M | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.05 | 0.09 | 0.11 | -- |
| Normalized Income | -4.2M | -3.3M | -2.2M | -2.4M | -- |
| Diluted NI Availto Com Stockholders | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Impairment Of Capital Assets | 0.00 | 10.3M | 0.00 | -- | -- |
| Insurance And Claims | 32,817 | 36,522 | 18,590 | 31,589 | -- |
| Net Income Continuous Operations | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Net Non Operating Interest Income Expense | -28,986 | -20,644 | -8,292 | 0.00 | -- |
| Other Gand A | 1.6M | 1.5M | 1.1M | 1.1M | -- |
| Salaries And Wages | 1.5M | 1.7M | 1.5M | 1.4M | -- |
| Selling And Marketing Expense | 607,671 | 543,633 | 237,808 | 28,908 | -- |
| Total Expenses | 3.9M | 3.8M | 2.9M | 2.7M | -- |
| 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 | 355,540 | 1.8M | 1.2M | 4.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 355,540 | 1.8M | 1.2M | 4.6M | -- |
| Cash Financial | 355,540 | 1.8M | 1.2M | 4.6M | -- |
| Receivables | 31,898 | 48,112 | 61,418 | 2,108 | -- |
| Prepaid Assets | 153,581 | 135,953 | 102,914 | 31,182 | -- |
| Current Assets | 541,019 | 2.0M | 1.3M | 4.6M | -- |
| Net PPE | 27.4M | 23.8M | 22.3M | 8.1M | -- |
| Total Non Current Assets | 27.4M | 23.8M | 22.3M | 8.1M | -- |
| Total Assets | 28.0M | 25.7M | 23.6M | 12.7M | -- |
| Current Debt | 304,485 | 290,756 | 324,563 | -- | -- |
| Current Debt And Capital Lease Obligation | 304,485 | 290,756 | 324,563 | -- | -- |
| Accounts Payable | -- | -- | 746,275 | 403,275 | 0.00 |
| Payables | 326,808 | 367,903 | 295,802 | 494,368 | -- |
| Payables And Accrued Expenses | 332,948 | 403,919 | 435,493 | 494,368 | -- |
| Current Accrued Expenses | 6,140 | 36,016 | 139,691 | -- | -- |
| Other Current Liabilities | 100,460 | 38,098 | 63,879 | 195,411 | -- |
| Current Liabilities | 737,893 | 732,773 | 823,935 | 689,779 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 417,915 | 1.1M | 1.3M | -- |
| Total Liabilities Net Minority Interest | 1.7M | 1.2M | 1.9M | 2.0M | -- |
| Common Stock | 40.6M | 36.7M | 22.5M | 10.6M | -- |
| Capital Stock | 40.6M | 36.7M | 22.5M | 10.6M | -- |
| Retained Earnings | -20.8M | -17.7M | -4.7M | -2.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.0M | 5.5M | 4.0M | 2.6M | -- |
| Common Stock Equity | 26.2M | 24.6M | 21.7M | 10.7M | -- |
| Stockholders Equity | 26.2M | 24.6M | 21.7M | 10.7M | -- |
| Total Equity Gross Minority Interest | 26.2M | 24.6M | 21.7M | 10.7M | -- |
| Total Capitalization | 26.2M | 24.6M | 21.7M | 10.7M | -- |
| Net Tangible Assets | 26.2M | 24.6M | 21.7M | 10.7M | -- |
| Tangible Book Value | 26.2M | 24.6M | 21.7M | 10.7M | -- |
| Working Capital | -196,874 | 1.2M | 510,510 | 3.9M | -- |
| Invested Capital | 26.6M | 24.9M | 22.0M | 10.7M | -- |
| Total Debt | 304,485 | 290,756 | 324,563 | -- | -- |
| Share Issued | 23.0M | 18.1M | 6.9M | 2.3M | -- |
| Ordinary Shares Number | 23.0M | 18.1M | 6.9M | 2.3M | -- |
| Dueto Related Parties Current | -- | -- | 13,781 | 91,093 | 283,060 |
| Non Current Deferred Liabilities | 1.0M | 417,915 | 1.1M | 1.3M | -- |
| Non Current Deferred Taxes Liabilities | 1.0M | 417,915 | 1.1M | 1.3M | -- |
| Other Equity Interest | 422,764 | -- | -- | -- | -- |
| Other Payable | 326,808 | 367,903 | 295,802 | -- | -- |
| Taxes Receivable | 31,898 | 48,112 | 61,418 | 2,108 | -- |
| 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 | -3.3M | -3.4M | -2.6M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -3.3M | -3.4M | -2.6M | -1.3M | -- |
| Stock Based Compensation | 677,642 | 786,886 | 739,474 | 1.1M | -- |
| Deferred Tax | 588,556 | -699,083 | -231,279 | -302,832 | -- |
| Deferred Income Tax | 588,556 | -699,083 | -231,279 | -302,832 | -- |
| Change In Working Capital | -99,328 | -327,778 | -466,543 | 309,422 | -- |
| Change In Receivables | 16,214 | 29,440 | -48,748 | -2,108 | -- |
| Change In Payables And Accrued Expense | -97,914 | -351,016 | -346,063 | 342,712 | -- |
| Change In Payable | -- | -- | -346,063 | 342,712 | -- |
| Other Non Cash Items | -293,147 | -342,955 | -378,298 | -36,696 | -- |
| Capital Expenditure | -3.7M | -3.8M | -2.6M | -323,435 | -- |
| Purchase Of PPE | -3.7M | -3.8M | -2.6M | -323,435 | -- |
| Net PPE Purchase And Sale | -3.7M | -3.8M | -2.6M | -323,435 | -- |
| Purchase Of Business | -- | 0.00 | -223,163 | -31,620 | -20,000 |
| Sale Of Business | 0.00 | 85,437 | 1.9M | 0.00 | -- |
| Investing Cash Flow | -3.5M | -3.9M | -865,297 | -355,055 | -- |
| Cash Flow From Continuing Investing Activities | -3.5M | -3.9M | -865,297 | -355,055 | -- |
| Repayment Of Debt | 0.00 | -50,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -50,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 5.9M | 8.5M | 0.00 | 6.2M | -- |
| Net Common Stock Issuance | 5.9M | 8.5M | 0.00 | 6.2M | -- |
| Financing Cash Flow | 5.4M | 7.9M | 48,250 | 6.2M | -- |
| Cash Flow From Continuing Financing Activities | 5.4M | 7.9M | 48,250 | 6.2M | -- |
| Changes In Cash | -1.4M | 610,633 | -3.4M | 4.6M | -- |
| Beginning Cash Position | 1.8M | 1.2M | 4.6M | 0.00 | -- |
| End Cash Position | 355,540 | 1.8M | 1.2M | 4.6M | -- |
| Free Cash Flow | -7.0M | -7.2M | -5.2M | -1.6M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 0.00 | 10.3M | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | -268,751 | 403,275 | 0.00 |
| Change In Prepaid Assets | -17,628 | -6,202 | -71,732 | -31,182 | -- |
| Common Stock Issuance | 5.9M | 8.5M | 0.00 | 6.2M | -- |
| Net Business Purchase And Sale | 0.00 | 85,437 | 1.7M | -31,620 | -- |
| Net Income From Continuing Operations | -4.2M | -13.1M | -2.2M | -2.4M | -- |
| Net Other Financing Charges | -459,285 | -581,311 | -- | -77,319 | 187,568 |
| Net Other Investing Changes | 167,368 | -150,000 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | -50,000 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 48,250 | 79,676 | 0.00 |
| Short Term Debt Payments | 0.00 | -50,000 | 0.00 | -- | -- |