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 | -- | -- | 20,212 | 20,212 | 5,053 |
| Gross Profit | -- | -- | -20,212 | -20,212 | -5,053 |
| Selling General And Administration | 4.4M | 421,427 | 69,713 | 4.9M | -- |
| General And Administrative Expense | 4.4M | 421,427 | 69,713 | 4.9M | -- |
| Other Operating Expenses | 4.8M | 3.6M | 2.7M | 12.0M | -- |
| Operating Expense | 9.2M | 4.0M | 2.8M | 17.0M | -- |
| Operating Income | -9.2M | -4.0M | -2.8M | -17.0M | -- |
| EBIT | -9.2M | -4.0M | -2.8M | -17.0M | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | -11.8M | -21.5M | -284,714 | 1.4M | -- |
| Other Non Operating Income Expenses | -11.9M | -2.0M | -282,097 | -- | -- |
| Special Income Charges | 59,112 | -19.5M | 0.00 | 1.2M | -- |
| Restructuring And Mergern Acquisition | 0.00 | 20.1M | 0.00 | -- | -- |
| Gain On Sale Of Security | -19,781 | 15,462 | -2,617 | 119,846 | -- |
| Pretax Income | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Net Income From Continuing Operation Net Minority Interest | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Net Income Including Noncontrolling Interests | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Net Income Common Stockholders | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Net Income | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| EBITDA | -9.1M | -2.9M | -1.2M | -17.0M | -- |
| Normalized EBITDA | -9.2M | 16.6M | -1.2M | -18.3M | -- |
| Reconciled Depreciation | 94,022 | 1.1M | 1.6M | 20,212 | -- |
| Basic EPS | -- | -0.34 | -0.06 | -0.45 | -2.86 |
| Diluted EPS | -- | -0.34 | -0.06 | -0.45 | -2.86 |
| Basic Average Shares | -- | 75.9M | 54.0M | 34.6M | 16.0M |
| Diluted Average Shares | -- | 75.9M | 54.0M | 34.6M | 16.0M |
| Total Unusual Items | 39,331 | -19.5M | -2,617 | 1.4M | -- |
| Total Unusual Items Excluding Goodwill | 39,331 | -19.5M | -2,617 | 1.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -21.1M | -5.9M | -3.1M | -17.0M | -- |
| Diluted NI Availto Com Stockholders | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 1.2M | 0.00 |
| Net Income Continuous Operations | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 1.7M | 407,313 | 69,713 | 1.4M | -- |
| Other Special Charges | -59,112 | -594,213 | -- | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | 20,212 | 20,212 | 5,053 |
| Salaries And Wages | 2.7M | 14,114 | 0.00 | 3.5M | -- |
| Total Expenses | 9.2M | 4.0M | 2.8M | 17.0M | -- |
| 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 | 479,791 | 1.6M | 48,385 | 1.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 482,546 | 1.6M | 48,385 | 1.9M | -- |
| Cash Financial | 479,791 | 1.6M | 48,385 | 1.9M | -- |
| Other Short Term Investments | 2,755 | 3,770 | 0.00 | 7,830 | -- |
| Accounts Receivable | 14,429 | 9,471 | -- | -- | -- |
| Receivables | 14,429 | 9,471 | 64,122 | 5,666 | -- |
| Prepaid Assets | 396,714 | 441,335 | 23,399 | 140,947 | -- |
| Current Assets | 893,689 | 2.0M | 135,906 | 2.0M | -- |
| Gross PPE | 5.5M | 7.5M | 7.4M | 60,642 | -- |
| Accumulated Depreciation | -5.5M | -7.4M | -6.2M | -25,265 | -- |
| Net PPE | 2,262 | 94,959 | 1.2M | 35,377 | -- |
| Total Non Current Assets | 2,262 | 94,959 | 1.2M | 35,377 | -- |
| Total Assets | 895,951 | 2.1M | 1.3M | 2.1M | -- |
| Current Debt | -- | -- | 52.1M | -- | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 52.1M | -- | -- |
| Accounts Payable | -- | 41,781 | 65,525 | -- | -- |
| Payables | -- | 41,781 | 65,525 | -- | -- |
| Payables And Accrued Expenses | 7.0M | 5.1M | 3.5M | 1.6M | -- |
| Current Accrued Expenses | -- | 5.1M | 3.4M | -- | -- |
| Other Current Liabilities | 20.9M | -- | -- | -- | 1.9M |
| Current Liabilities | 27.9M | 5.1M | 55.6M | 1.6M | -- |
| Other Non Current Liabilities | -- | 8.9M | 6.8M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 8.9M | 6.8M | 0.00 | -- |
| Total Liabilities Net Minority Interest | 27.9M | 14.0M | 62.4M | 1.6M | -- |
| Common Stock | 41.4M | 38.7M | 16.6M | 66.7M | -- |
| Capital Stock | 41.4M | 38.7M | 16.6M | 66.7M | -- |
| Additional Paid In Capital | 4.0M | 814,960 | 0.00 | 7.9M | -- |
| Retained Earnings | -68.8M | -47.8M | -74.3M | -74.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -3.5M | -3.6M | -3.4M | -- | -- |
| Other Equity Adjustments | -3.5M | -3.6M | -3.4M | -- | -- |
| Common Stock Equity | -27.0M | -11.9M | -61.1M | 432,550 | -- |
| Stockholders Equity | -27.0M | -11.9M | -61.1M | 432,550 | -- |
| Total Equity Gross Minority Interest | -27.0M | -11.9M | -61.1M | 432,550 | -- |
| Total Capitalization | -27.0M | -11.9M | -61.1M | 432,550 | -- |
| Net Tangible Assets | -27.0M | -11.9M | -61.1M | 432,550 | -- |
| Tangible Book Value | -27.0M | -11.9M | -61.1M | 432,550 | -- |
| Working Capital | -27.0M | -3.1M | -55.5M | 397,173 | -- |
| Invested Capital | -27.0M | -11.9M | -9.0M | 432,550 | -- |
| Total Debt | -- | -- | 52.1M | -- | -- |
| Net Debt | -- | -- | 52.1M | -- | -- |
| Share Issued | 117.0M | 112.2M | 51.9M | 41.1M | -- |
| Ordinary Shares Number | 117.0M | 112.2M | 51.9M | 41.1M | -- |
| Current Deferred Assets | -- | -- | -- | 0.00 | 202,525 |
| Machinery Furniture Equipment | 1.2M | 3.0M | 3.0M | 60,642 | -- |
| Other Current Borrowings | -- | -- | 52.1M | -- | -- |
| Other Properties | 4.2M | 4.3M | 4.2M | -- | -- |
| Other Receivables | -- | -- | 110,000 | -- | -- |
| Properties | 171,448 | 170,629 | 168,544 | -- | -- |
| Taxes Receivable | -- | 9,471 | 64,122 | 5,666 | 34,371 |
| 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 | -4.5M | -2.1M | -624,335 | -13.5M | -- |
| Cash Flow From Continuing Operating Activities | -4.5M | -2.1M | -624,335 | -13.5M | -- |
| Depreciation And Amortization | 94,022 | 1.1M | 1.6M | 20,212 | -- |
| Depreciation Amortization Depletion | 94,022 | 1.1M | 1.6M | 20,212 | -- |
| Stock Based Compensation | 2.7M | 0.00 | 281,661 | 3.3M | -- |
| Change In Working Capital | 1.9M | 730,501 | 584,029 | -801,089 | -- |
| Change In Receivables | -4,958 | 62,469 | 0.00 | 28,705 | -- |
| Change In Payables And Accrued Expense | 1.9M | 1.0M | 559,277 | -1.3M | -- |
| Change In Payable | -- | 1.0M | 559,277 | -1.3M | -- |
| Other Non Cash Items | 11.9M | 22.1M | 295,286 | -241,500 | -- |
| Capital Expenditure | -- | -4,254 | -- | -- | -60,642 |
| Purchase Of PPE | 0.00 | -4,254 | -- | 0.00 | -60,642 |
| Net PPE Purchase And Sale | 0.00 | -4,254 | -- | 0.00 | -60,642 |
| Sale Of Business | 0.00 | 610,338 | 0.00 | 0.00 | -- |
| Purchase Of Investment | -- | -- | 0.00 | -100,645 | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 531,304 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 430,659 | 0.00 |
| Investing Cash Flow | 0.00 | 606,084 | 0.00 | 430,659 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 606,084 | 0.00 | 430,659 | -- |
| Issuance Of Debt | -- | 0.00 | 624,127 | -- | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | 624,127 | -- | -- |
| Issuance Of Capital Stock | 3.4M | 3.1M | 5.5M | 13.7M | -- |
| Net Common Stock Issuance | 3.4M | 3.1M | 5.5M | 13.7M | -- |
| Financing Cash Flow | 3.4M | 3.1M | 624,127 | 13.0M | -- |
| Cash Flow From Continuing Financing Activities | 3.4M | 3.1M | 624,127 | 13.0M | -- |
| Effect Of Exchange Rate Changes | 600.00 | 904.00 | 2,809 | -- | -- |
| Changes In Cash | -1.1M | 1.5M | -208.00 | -64,946 | -- |
| Beginning Cash Position | 1.6M | 48,385 | 45,785 | 1.9M | -- |
| End Cash Position | 479,791 | 1.6M | 48,386 | 1.9M | -- |
| Free Cash Flow | -4.5M | -2.1M | -624,335 | -13.5M | -- |
| Change In Account Payable | -- | -- | 200,040 | -1.3M | -- |
| Change In Prepaid Assets | 44,621 | -368,178 | 24,752 | 475,270 | -- |
| Common Stock Issuance | 3.4M | 3.1M | 5.5M | 13.7M | -- |
| Depreciation | 94,022 | 1.1M | 1.6M | 20,212 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -196,221 | -- |
| Long Term Debt Issuance | -- | 0.00 | 624,127 | -- | -- |
| Net Business Purchase And Sale | 0.00 | 610,338 | 0.00 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 14,125 | 13,856 | 4,378 | -- | -- |
| Net Income From Continuing Operations | -21.1M | -25.4M | -3.1M | -15.6M | -- |
| Net Long Term Debt Issuance | -- | 0.00 | 624,127 | -- | -- |
| Net Other Financing Charges | 47,415 | -57,713 | -44,376 | -716,270 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | -2.9M |
| Operating Gains Losses | -44,987 | -580,357 | 4,378 | -196,221 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 10.6M |
| Unrealized Gain Loss On Investment Securities | 1,015 | -145.00 | 0.00 | -768.00 | -- |