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 | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Gross Profit | -249,333 | -328,976 | -269,186 | -62,294 | -- |
| Selling General And Administration | 24.0M | 15.9M | 13.8M | 20.7M | -- |
| General And Administrative Expense | 17.8M | 12.1M | 10.7M | 17.4M | -- |
| Other Operating Expenses | -- | -- | -- | 114.00 | 157,040 |
| Operating Expense | 24.0M | 15.9M | 13.8M | 20.7M | -- |
| Operating Income | -24.3M | -16.2M | -14.0M | -20.8M | -- |
| EBIT | -24.3M | -16.2M | -14.0M | -20.8M | -- |
| Interest Income | 3.1M | 1.6M | 959,740 | 139,864 | -- |
| Interest Income Non Operating | 3.1M | 1.6M | 959,740 | 139,864 | -- |
| Net Interest Income | 3.1M | 1.6M | 959,740 | 139,864 | -- |
| Other Income Expense | 13.3M | -1.3M | -511,787 | 5.4M | -- |
| Other Non Operating Income Expenses | 143,993 | -- | -- | -- | -- |
| Special Income Charges | 14.1M | -164,696 | -443,930 | 4.8M | -- |
| Restructuring And Mergern Acquisition | 0.00 | 164,696 | 0.00 | -- | -- |
| Write Off | -- | -- | 443,930 | 0.00 | -- |
| Gain On Sale Of Security | -1.4M | -1.2M | -67,857 | 589,288 | -- |
| Earnings From Equity Interest | 493,423 | -- | -- | -- | -- |
| Pretax Income | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Tax Provision | -- | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Net Income Including Noncontrolling Interests | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Net Income Common Stockholders | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Net Income | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| EBITDA | -24.0M | -15.9M | -13.8M | -20.7M | -- |
| Normalized EBITDA | -36.7M | -14.6M | -13.3M | -26.1M | -- |
| Reconciled Depreciation | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Basic EPS | -0.03 | -0.08 | -0.08 | -0.11 | -- |
| Diluted EPS | -0.03 | -0.08 | -0.08 | -0.11 | -- |
| Basic Average Shares | 267.3M | 212.1M | 172.2M | 138.1M | -- |
| Diluted Average Shares | 267.3M | 212.1M | 172.2M | 138.1M | -- |
| Total Unusual Items | 12.6M | -1.3M | -511,787 | 5.4M | -- |
| Total Unusual Items Excluding Goodwill | 12.6M | -1.3M | -511,787 | 5.4M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -20.5M | -14.6M | -13.1M | -20.6M | -- |
| Diluted NI Availto Com Stockholders | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Gain On Sale Of Business | 13.7M | -- | -- | -- | -- |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 4.8M | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 443,930 | 0.00 | -- |
| Insurance And Claims | -- | 646,113 | 737,775 | 200,777 | 42,102 |
| Net Income Continuous Operations | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Net Non Operating Interest Income Expense | 3.1M | 1.6M | 959,740 | 139,864 | -- |
| Other Gand A | 4.7M | 3.0M | 5.5M | 4.9M | -- |
| Other Special Charges | -321,862 | -- | -- | -- | -- |
| Reconciled Cost Of Revenue | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Salaries And Wages | 13.1M | 9.1M | 4.4M | 12.3M | -- |
| Selling And Marketing Expense | 6.2M | 3.9M | 3.1M | 3.3M | -- |
| Total Expenses | 24.3M | 16.2M | 14.0M | 20.8M | -- |
| 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 | 132.6M | 37.5M | 12.6M | 30.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 144.5M | 37.5M | 52.7M | 30.5M | -- |
| Cash Equivalents | 85.1M | 30.0M | -- | -- | -- |
| Cash Financial | 47.5M | 7.5M | -- | -- | 19.4M |
| Other Short Term Investments | 11.9M | 0.00 | 40.1M | 0.00 | -- |
| Receivables | 16.2M | 16.0M | 18.3M | 13.5M | -- |
| Prepaid Assets | 2.3M | 2.2M | 3.0M | 2.9M | -- |
| Current Assets | 163.0M | 55.8M | 74.0M | 46.8M | -- |
| Gross PPE | 242.2M | 209.3M | 163.5M | 119.2M | -- |
| Accumulated Depreciation | -- | -774,241 | -415,871 | -104,932 | -20,886 |
| Net PPE | 242.2M | 209.3M | 163.1M | 119.1M | -- |
| Investments And Advances | 7.7M | 605,394 | 1.3M | 0.00 | -- |
| Long Term Equity Investment | 7.4M | 0.00 | -- | -- | -- |
| Other Investments | 331,500 | 605,394 | -- | -- | -- |
| Other Non Current Assets | 16,248 | 22,729 | -- | -- | -- |
| Total Non Current Assets | 251.9M | 217.0M | 164.6M | 119.1M | -- |
| Total Assets | 414.9M | 272.8M | 238.6M | 165.9M | -- |
| Accounts Payable | 4.4M | 2.5M | 6.2M | 10.1M | -- |
| Payables | 4.8M | 3.7M | 6.5M | 10.1M | -- |
| Payables And Accrued Expenses | 4.8M | 3.7M | 6.5M | 10.1M | -- |
| Current Liabilities | 4.8M | 3.7M | 6.5M | 10.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 6.4M | 3.7M | 6.5M | 10.1M | -- |
| Common Stock | 421.3M | 270.8M | 237.5M | 164.0M | -- |
| Capital Stock | 421.3M | 270.8M | 237.5M | 164.0M | -- |
| Retained Earnings | -75.6M | -61.1M | -45.1M | -31.5M | -- |
| Gains Losses Not Affecting Retained Earnings | 54.4M | 58.5M | 39.8M | 23.3M | -- |
| Other Equity Adjustments | 54.4M | 58.5M | 39.8M | 23.3M | -- |
| Common Stock Equity | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Stockholders Equity | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Total Equity Gross Minority Interest | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Total Capitalization | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Net Tangible Assets | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Tangible Book Value | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Working Capital | 158.2M | 52.1M | 67.6M | 36.7M | -- |
| Invested Capital | 408.6M | 269.1M | 232.1M | 155.8M | -- |
| Share Issued | 298.4M | 232.6M | 207.9M | 154.9M | -- |
| Ordinary Shares Number | 298.4M | 232.6M | 207.9M | 154.9M | -- |
| Buildings And Improvements | -- | 270,208 | 253,196 | 185,411 | 37,404 |
| Current Deferred Assets | -- | 1.3M | 0.00 | -- | -- |
| Duefrom Related Parties Current | -- | -- | 0.00 | 50,000 | 0.00 |
| Dueto Related Parties Current | 394,027 | 1.1M | 280,505 | 21,875 | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 605,394 | 1.3M | -- | -- |
| Investmentin Financial Assets | -- | 605,394 | 1.3M | -- | -- |
| Investmentsin Associatesat Cost | 7.4M | 0.00 | -- | -- | -- |
| Machinery Furniture Equipment | -- | 315,437 | 191,889 | 79,789 | 17,989 |
| Non Current Accounts Receivable | 2.0M | 5.8M | -- | -- | -- |
| Non Current Deferred Assets | 0.00 | 1.3M | -- | -- | -- |
| Non Current Prepaid Assets | -- | 22,729 | 168,792 | 0.00 | -- |
| Other Equity Interest | 8.5M | 882,830 | -- | -- | 308,594 |
| Other Properties | -- | -- | -- | -- | 37,404 |
| Other Receivables | 876,546 | 635,974 | 783,490 | 340,917 | -- |
| Taxes Receivable | 15.3M | 15.4M | 17.5M | 13.1M | -- |
| Tradeand Other Payables Non Current | 1.6M | 0.00 | -- | -- | -- |
| 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 | -7.0M | -14.5M | -12.3M | -14.2M | -- |
| Cash Flow From Continuing Operating Activities | -7.0M | -14.5M | -12.3M | -14.2M | -- |
| Depreciation And Amortization | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Depreciation Amortization Depletion | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Stock Based Compensation | 9.7M | 5.8M | 4.1M | 11.9M | -- |
| Change In Working Capital | 5.0M | -5.4M | -3.6M | -6.0M | -- |
| Change In Receivables | 5.9M | -3.6M | -4.8M | -12.1M | -- |
| Change In Payables And Accrued Expense | -740,954 | -2.8M | 1.5M | 8.8M | -- |
| Change In Payable | -740,954 | -2.8M | 1.5M | -- | 960,383 |
| Change In Other Working Capital | -- | -- | 308,630 | -23,287 | -25,248 |
| Other Non Cash Items | -- | -- | -70.00 | -- | 41,468 |
| Capital Expenditure | -28.3M | -35.2M | -11.9M | -19.0M | -- |
| Purchase Of PPE | -28.1M | -35.2M | -5.5M | -280,478 | -- |
| Net PPE Purchase And Sale | -28.1M | -35.2M | -5.5M | -280,478 | -- |
| Purchase Of Investment | -11.9M | 0.00 | -40.6M | 0.00 | -- |
| Sale Of Investment | 0.00 | 40.1M | -- | -- | -- |
| Net Investment Purchase And Sale | -11.9M | 40.1M | -40.6M | 0.00 | -- |
| Investing Cash Flow | -40.2M | 4.9M | -83.2M | -47.5M | -- |
| Cash Flow From Continuing Investing Activities | -40.2M | 4.9M | -83.2M | -47.5M | -- |
| Issuance Of Capital Stock | 108.1M | 31.6M | 74.0M | 68.9M | -- |
| Net Common Stock Issuance | 108.1M | 31.6M | 74.0M | 68.9M | -- |
| Financing Cash Flow | 145.8M | 33.7M | 74.7M | 72.7M | -- |
| Cash Flow From Continuing Financing Activities | 145.8M | 33.7M | 74.7M | 72.7M | -- |
| Effect Of Exchange Rate Changes | -3.5M | 776,107 | 3.0M | 0.00 | -- |
| Changes In Cash | 98.6M | 24.2M | -20.8M | 11.1M | -- |
| Beginning Cash Position | 37.5M | 12.6M | 30.5M | 19.4M | -- |
| End Cash Position | 132.6M | 37.5M | 12.6M | 30.5M | -- |
| Free Cash Flow | -35.3M | -49.7M | -24.2M | -33.2M | -- |
| Amortization Cash Flow | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Amortization Of Intangibles | 249,333 | 328,976 | 269,186 | 62,294 | -- |
| Asset Impairment Charge | -321,862 | 0.00 | 443,930 | 0.00 | -- |
| Capital Expenditure Reported | -187,000 | 0.00 | -6.4M | -18.7M | -- |
| Change In Account Payable | 13,619 | -3.6M | 1.2M | -- | 985,631 |
| Change In Prepaid Assets | -86,495 | 942,569 | -328,230 | -2.7M | -- |
| Common Stock Issuance | 108.1M | 31.6M | 74.0M | 68.9M | -- |
| Depreciation | -- | -- | -- | -- | 11,103 |
| Earnings Losses From Equity Investments | -32,529 | 691,704 | 116,127 | 0.00 | -- |
| Gain Loss On Sale Of Business | -13.7M | 0.00 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -4.8M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -113,105 | 118,257 |
| Net Income From Continuing Operations | -7.9M | -15.9M | -13.6M | -15.3M | -- |
| Net Other Investing Changes | -28.1M | -33.2M | -30.7M | -28.5M | -- |
| Operating Gains Losses | -13.8M | 691,704 | 116,127 | -4.9M | -- |
| Proceeds From Stock Option Exercised | 37.7M | 2.1M | 704,221 | 3.9M | -- |