| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 27,165,134 | 34,149,223 | 31,019,924 | 29,649,380 |
| Cost of Revenue | 20,606,000 | 26,607,590 | 22,868,137 | 21,383,741 |
| Gross Profit | 6,559,134 | 7,541,633 | 8,151,787 | 8,265,639 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,374,919 | 6,427,169 | 7,480,421 | 6,630,764 |
| Operating Expenses | 6,374,919 | 6,427,169 | 7,480,421 | 6,630,764 |
| Operating Income | 184,215 | 1,114,464 | 671,366 | 1,634,875 |
| Interest Expense | 652,409 | 269,059 | 242,380 | 183,387 |
| Income Before Tax | -510,609 | 1,003,581 | 247,000 | 1,254,054 |
| Income Tax Expense | 320,543 | 8,416 | 563,096 | 636,228 |
| Net Income | -1,541,533 | 1,011,763 | -256,009 | 700,908 |
| Per Share | ||||
| EPS | -0.08 | 0.06 | -0.01 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Revenue | 124,217,480 | 58,043,161 | 55,399,112 |
| Cost of Revenue | 97,874,929 | 46,422,064 | 42,947,952 |
| Gross Profit | 26,342,551 | 11,621,097 | 12,451,160 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 27,607,557 | 14,325,103 | 12,367,513 |
| Operating Expenses | 27,607,557 | 14,325,103 | 12,367,513 |
| Operating Income | -1,265,006 | -2,704,006 | 83,647 |
| Interest Expense | 1,167,895 | 124,260 | 0 |
| Income Before Tax | 1,094,898 | -2,946,467 | 1,975,787 |
| Income Tax Expense | 173,989 | 440,562 | 336,486 |
| Net Income | 1,169,273 | -3,340,206 | 1,251,803 |
| Per Share | |||
| EPS | 0.07 | -0.19 | 0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 775,360 | 0 | 2,569,766 |
| Short Term Investments | 0 | 1,101 | 0 |
| Net Receivables | 3,955,369 | 605,516 | 1,189,802 |
| Inventory | 5,754,924 | 6,802,255 | 2,978,986 |
| Total Current Assets | 12,925,135 | 11,912,268 | 8,285,797 |
| Property Plant Equipment | 40,092,927 | 43,061,610 | 23,216,653 |
| Goodwill and Intangibles | 22,302,661 | 24,936,058 | 2,419,540 |
| Total Assets | 77,362,889 | 82,412,286 | 34,584,022 |
| Liabilities | |||
| Account Payables | 7,986,255 | 5,394,423 | 3,570,902 |
| Short Term Debt | 10,582,146 | 19,377,286 | 2,282,010 |
| Total Current Liabilities | 22,746,598 | 28,769,196 | 8,372,661 |
| Long Term Debt | 40,656,890 | 41,511,453 | 25,273,059 |
| Total Liabilities | 65,722,860 | 71,693,166 | 33,791,765 |
| Shareholders Equity | |||
| Retained Earnings | -1,648,223 | -2,817,495 | 522,710 |
| Total Shareholders Equity | 11,667,269 | 10,497,997 | 524,310 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 775,360 | 0 | 2,569,766 |
| Short Term Investments | 0 | 1,101 | 0 |
| Net Receivables | 3,955,369 | 605,516 | 1,189,802 |
| Inventory | 5,754,924 | 6,802,255 | 2,978,986 |
| Total Current Assets | 12,925,135 | 11,912,268 | 8,285,797 |
| Property Plant Equipment | 40,092,927 | 43,061,610 | 23,216,653 |
| Goodwill and Intangibles | 22,302,661 | 24,936,058 | 2,419,540 |
| Total Assets | 77,362,889 | 82,412,286 | 34,584,022 |
| Liabilities | |||
| Account Payables | 7,986,255 | 5,394,423 | 3,570,902 |
| Short Term Debt | 10,582,146 | 19,377,286 | 2,282,010 |
| Total Current Liabilities | 22,746,598 | 28,769,196 | 8,372,661 |
| Long Term Debt | 40,656,890 | 41,511,453 | 25,273,059 |
| Total Liabilities | 65,722,860 | 71,693,166 | 33,791,765 |
| Shareholders Equity | |||
| Retained Earnings | -1,648,223 | -2,817,495 | 522,710 |
| Total Shareholders Equity | 11,667,269 | 10,497,997 | 524,310 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 920,909 | -3,387,029 | 1,639,301 |
| Depreciation & Amortization | 1,035,485 | 461,868 | 371,696 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 2,812,520 | -1,038,868 | -1,619,391 |
| Operating Cash Flow | 4,756,130 | -3,503,146 | 484,191 |
| Investing Activities | |||
| Capital Expenditure | -175,355 | -3,332,132 | -49,388 |
| Investments | -175,355 | -382,132 | -49,388 |
| Investing Cash Flow | -237,355 | -12,207,132 | 1,860,882 |
| Financing Activities | |||
| Debt Repayment | -5,818,814 | -173,380 | -644,672 |
| Common Stock Issued/Repurchased | 0 | 13,313,892 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -5,818,814 | 13,140,512 | -746,637 |
| Summary | |||
| Free Cash Flow | 4,580,775 | -6,835,278 | 434,803 |
| Net Change in Cash | -1,300,039 | -2,569,766 | 1,598,436 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 920,909 | -3,387,029 | 1,639,301 |
| Depreciation & Amortization | 1,035,485 | 461,868 | 371,696 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | 2,812,520 | -1,038,868 | -1,619,391 |
| Operating Cash Flow | 4,756,130 | -3,503,146 | 484,191 |
| Investing Activities | |||
| Capital Expenditure | -175,355 | -3,332,132 | -49,388 |
| Investments | -175,355 | -382,132 | -49,388 |
| Investing Cash Flow | -237,355 | -12,207,132 | 1,860,882 |
| Financing Activities | |||
| Debt Repayment | -5,818,814 | -173,380 | -644,672 |
| Common Stock Issued/Repurchased | 0 | 13,313,892 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -5,818,814 | 13,140,512 | -746,637 |
| Summary | |||
| Free Cash Flow | 4,580,775 | -6,835,278 | 434,803 |
| Net Change in Cash | -1,300,039 | -2,569,766 | 1,598,436 |