| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 1,900,000 | 0 | 0 | 0 |
| Cost of Revenue | 760,000 | 0 | 0 | 33,318 |
| Gross Profit | 1,140,000 | 0 | 0 | -33,318 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 878,053,000 | 1,338,354,000 | 786,068 | 850,736 |
| Operating Expenses | 1,875,259,000 | 2,371,472,000 | 1,985,033 | 2,042,349 |
| Operating Income | -1,874,119,000 | -2,371,472,000 | -1,985,033 | -2,075,667 |
| Interest Expense | 183,688 | -179,477,000 | 117,598 | 22,526 |
| Income Before Tax | -2,054,994,000 | -2,536,292,000 | -2,082,918,000 | -2,051,689 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,054,994 | -2,536,292,000 | -2,082,918 | -2,051,689 |
| Per Share | ||||
| EPS | -1.58 | -2,572.16 | -2.27 | -2.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Revenue | 4,350 | 18,600 | 5,150 | 14,373 | 25,604 |
| Cost of Revenue | 1,880 | 6,081 | 2,796 | 7,890 | 10,665 |
| Gross Profit | 2,470 | 12,519 | 2,354 | 6,483 | 14,939 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,968,936 | 3,439,735 | 3,654,450 | 1,714,350 | 874,620 |
| Operating Expenses | 8,355,041 | 6,318,289 | 6,115,318 | 4,715,882 | 2,583,067 |
| Operating Income | -8,352,571 | -6,305,770 | -6,112,964 | -4,709,399 | -2,566,465 |
| Interest Expense | 500,453 | 354,080 | 243,174 | 371,619 | 132,454 |
| Income Before Tax | -8,765,229 | -6,605,208 | -6,354,290 | -4,828,260 | -2,452,170 |
| Income Tax Expense | 0 | 0 | 484,500,000 | -250,200 | 0 |
| Net Income | -8,765,229 | -6,605,208 | -490,854,290 | -4,578,060 | -2,452,170 |
| Per Share | |||||
| EPS | -9.34 | -18.74 | -6,173.88 | -0.02 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,098,098 | 5,807,648 | 1,660,467 | 918,260 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 4,350 | 0 | 319,381 | 2,321 |
| Inventory | 650,267 | 629,179 | 676,359 | 674,139 |
| Total Current Assets | 2,171,457 | 7,353,893 | 2,696,581 | 1,930,877 |
| Property Plant Equipment | 435,175 | 559,974 | 590,652 | 158,570 |
| Goodwill and Intangibles | 1,616,277 | 1,589,246 | 0 | 0 |
| Total Assets | 4,222,909 | 9,503,113 | 3,287,233 | 2,089,447 |
| Liabilities | ||||
| Account Payables | 318,661 | 448,183 | 631,369 | 694,745 |
| Short Term Debt | 2,670,688 | 602,293 | 529,535 | 1,720,968 |
| Total Current Liabilities | 3,703,211 | 1,751,767 | 1,832,891 | 3,470,569 |
| Long Term Debt | 314,527 | 434,045 | 1,036,335 | 4,441,807 |
| Total Liabilities | 4,017,738 | 2,185,812 | 3,056,676 | 8,145,244 |
| Shareholders Equity | ||||
| Retained Earnings | -76,127,635 | -67,362,406 | -60,757,198 | -54,402,908 |
| Total Shareholders Equity | 205,171 | 7,317,301 | 230,557 | -6,055,797 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,098,098 | 5,807,648 | 1,660,467 | 918,260 | 723,481 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,350 | 0 | 319,381 | 2,321 | 0 |
| Inventory | 650,267 | 629,179 | 676,359 | 674,139 | 750,774 |
| Total Current Assets | 2,171,457 | 7,353,893 | 2,696,581 | 1,930,877 | 1,638,042 |
| Property Plant Equipment | 435,175 | 559,974 | 590,652 | 158,570 | 289,329 |
| Goodwill and Intangibles | 1,616,277 | 1,589,246 | 0 | 0 | 0 |
| Total Assets | 4,222,909 | 9,503,113 | 3,287,233 | 2,089,447 | 1,927,371 |
| Liabilities | |||||
| Account Payables | 318,661 | 448,183 | 631,369 | 694,745 | 335,781 |
| Short Term Debt | 2,670,688 | 602,293 | 529,535 | 1,720,968 | 487,832 |
| Total Current Liabilities | 3,703,211 | 1,751,767 | 1,832,891 | 3,470,569 | 1,245,994 |
| Long Term Debt | 314,527 | 434,045 | 1,036,335 | 4,441,807 | 2,590,967 |
| Total Liabilities | 4,017,738 | 2,185,812 | 3,056,676 | 8,145,244 | 3,836,961 |
| Shareholders Equity | |||||
| Retained Earnings | -76,127,635 | -67,362,406 | -60,757,198 | -54,402,908 | -49,574,648 |
| Total Shareholders Equity | 205,171 | 7,317,301 | 230,557 | -6,055,797 | -1,909,590 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -8,765,229 | -6,605,208 | -6,354,290 | -4,828,260 |
| Depreciation & Amortization | 127,956 | 95,133 | 26,915 | 26,566 |
| Stock Based Compensation | 249,884 | 405,025 | 248,308 | 68,396 |
| Change in Working Capital | 517,888 | -504,363 | 173,983 | 1,124,745 |
| Operating Cash Flow | -7,412,994 | -6,070,185 | -5,773,577 | -3,644,144 |
| Investing Activities | ||||
| Capital Expenditure | -30,188 | -125,271 | -18,308 | -1,932 |
| Investments | -3,157 | -64,455 | -18,308 | -1,932 |
| Investing Cash Flow | -30,188 | -125,271 | -18,308 | -1,932 |
| Financing Activities | ||||
| Debt Repayment | 1,586,054 | 42,624 | -398,260 | -500,000 |
| Common Stock Issued/Repurchased | 1,147,578 | 10,300,013 | 5,624,065 | 555,767,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,733,632 | 10,342,637 | 6,534,092 | 3,840,855 |
| Summary | ||||
| Free Cash Flow | -7,443,182 | -6,195,456 | -5,791,885 | -3,646,076 |
| Net Change in Cash | -4,709,550 | 4,147,181 | 742,207 | 194,779 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -8,765,229 | -6,605,208 | -6,354,290 | -4,828,260 | -2,452,170 |
| Depreciation & Amortization | 127,956 | 95,133 | 26,915 | 26,566 | 33,611 |
| Stock Based Compensation | 249,884 | 405,025 | 248,308 | 68,396 | 24,675 |
| Change in Working Capital | 517,888 | -504,363 | 173,983 | 1,124,745 | 190,127 |
| Operating Cash Flow | -7,412,994 | -6,070,185 | -5,773,577 | -3,644,144 | -2,452,294 |
| Investing Activities | |||||
| Capital Expenditure | -30,188 | -125,271 | -18,308 | -1,932 | -712 |
| Investments | -3,157 | -64,455 | -18,308 | -1,932 | -712 |
| Investing Cash Flow | -30,188 | -125,271 | -18,308 | -1,932 | -712 |
| Financing Activities | |||||
| Debt Repayment | 1,586,054 | 42,624 | -398,260 | -500,000 | 0 |
| Common Stock Issued/Repurchased | 1,147,578 | 10,300,013 | 5,624,065 | 555,767,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,733,632 | 10,342,637 | 6,534,092 | 3,840,855 | 2,679,634 |
| Summary | |||||
| Free Cash Flow | -7,443,182 | -6,195,456 | -5,791,885 | -3,646,076 | -2,453,006 |
| Net Change in Cash | -4,709,550 | 4,147,181 | 742,207 | 194,779 | 226,628 |