| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 31,748 | 0 | 0 | 29,793 |
| Gross Profit | -31,748 | 0 | 0 | -29,793 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,776,696 | 3,362,370 | 884,727 | 1,880,608 |
| Operating Expenses | 3,606,329 | 5,090,377 | 2,142,494 | 2,592,693 |
| Operating Income | -3,638,077 | -5,090,377 | -2,142,494 | -2,592,693 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -2,077,499 | -6,362,017 | -2,102,527 | -4,325,305 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,077,499 | -6,362,017 | -2,102,527 | -4,325,305 |
| Per Share | ||||
| EPS | -0.15 | -0.54 | -0.20 | -0.40 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 120,639 | 116,143 | 114,529 | 96,889 | 0 |
| Gross Profit | -120,639 | -116,143 | -114,529 | -96,889 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,724,948 | 7,141,194 | 7,595,685 | 7,720,945 | 8,367,256 |
| Operating Expenses | 12,884,874 | 7,257,337 | 9,400,666 | 14,952,042 | 12,387,094 |
| Operating Income | -13,005,513 | -7,257,337 | -9,400,666 | -14,952,042 | -12,387,094 |
| Interest Expense | 0 | 0 | 0 | -1,021,160 | 0 |
| Income Before Tax | -20,559,122 | -6,897,483 | -7,614,204 | -13,930,882 | -12,387,094 |
| Income Tax Expense | 0 | 0 | -1,599,000 | -2,233,160 | 0 |
| Net Income | -20,559,122 | -6,897,483 | -7,614,204 | -11,697,722 | -12,387,094 |
| Per Share | |||||
| EPS | -1.80 | -0.74 | -0.90 | -1.61 | -2.63 |
| 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 | 8,168,767 | 5,574,278 | 7,822,930 | 9,111,512 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,895,398 | 6,523,111 | 8,433,070 | 9,899,414 |
| Property Plant Equipment | 466,285 | 14,898,693 | 14,893,260 | 16,770,843 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 24,866,267 | 22,581,133 | 24,183,839 | 27,502,766 |
| Liabilities | ||||
| Account Payables | 636,734 | 336,327 | 346,718 | 1,080,405 |
| Short Term Debt | 68,820 | 57,486 | 32,080 | 55,630 |
| Total Current Liabilities | 879,953 | 452,790 | 378,798 | 1,136,035 |
| Long Term Debt | 0 | 12,845 | 0 | 8,734 |
| Total Liabilities | 13,279,960 | 5,120,678 | 5,325,898 | 3,844,965 |
| Shareholders Equity | ||||
| Retained Earnings | -93,407,223 | -72,848,101 | -65,950,618 | -57,905,928 |
| Total Shareholders Equity | 11,586,307 | 17,460,455 | 18,857,941 | 23,657,801 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,168,767 | 5,574,278 | 7,822,930 | 9,111,512 | 13,645,405 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,895,398 | 6,523,111 | 8,433,070 | 9,899,414 | 14,075,765 |
| Property Plant Equipment | 466,285 | 14,898,693 | 14,893,260 | 16,770,843 | 16,529,084 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 24,866,267 | 22,581,133 | 24,183,839 | 27,502,766 | 31,323,358 |
| Liabilities | |||||
| Account Payables | 636,734 | 336,327 | 346,718 | 1,080,405 | 619,038 |
| Short Term Debt | 68,820 | 57,486 | 32,080 | 55,630 | 0 |
| Total Current Liabilities | 879,953 | 452,790 | 378,798 | 1,136,035 | 619,038 |
| Long Term Debt | 0 | 12,845 | 0 | 8,734 | 0 |
| Total Liabilities | 13,279,960 | 5,120,678 | 5,325,898 | 3,844,965 | 823,653 |
| Shareholders Equity | |||||
| Retained Earnings | -93,407,223 | -72,848,101 | -65,950,618 | -57,905,928 | -43,975,046 |
| Total Shareholders Equity | 11,586,307 | 17,460,455 | 18,857,941 | 23,657,801 | 30,499,705 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -20,559,122 | -6,897,483 | -7,614,204 | -13,930,882 |
| Depreciation & Amortization | 120,639 | 88,175 | 88,961 | 74,825 |
| Stock Based Compensation | 2,169,403 | 593,556 | 1,571,133 | 1,669,987 |
| Change in Working Capital | 682,456 | -862,120 | -805,931 | 270,400 |
| Operating Cash Flow | -9,872,424 | -7,076,343 | -8,690,766 | -12,575,412 |
| Investing Activities | ||||
| Capital Expenditure | -6,158 | 0 | -177,513 | -178,972 |
| Investments | -6,158 | 0 | -177,513 | -178,972 |
| Investing Cash Flow | -6,158 | 0 | 2,572,487 | -178,972 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 12,473,071 | 4,827,691 | 4,829,697 | 7,220,490 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 12,473,071 | 4,827,691 | 4,829,697 | 8,220,491 |
| Summary | ||||
| Free Cash Flow | -9,878,582 | -7,076,343 | -8,868,279 | -12,754,384 |
| Net Change in Cash | 2,594,489 | -2,248,652 | -1,288,582 | -4,533,893 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -20,559,122 | -6,897,483 | -7,614,204 | -13,930,882 | -12,387,094 |
| Depreciation & Amortization | 120,639 | 88,175 | 88,961 | 74,825 | 22,886 |
| Stock Based Compensation | 2,169,403 | 593,556 | 1,571,133 | 1,669,987 | 3,602,493 |
| Change in Working Capital | 682,456 | -862,120 | -805,931 | 270,400 | 57,168 |
| Operating Cash Flow | -9,872,424 | -7,076,343 | -8,690,766 | -12,575,412 | -8,590,636 |
| Investing Activities | |||||
| Capital Expenditure | -6,158 | 0 | -177,513 | -178,972 | -42,991 |
| Investments | -6,158 | 0 | -177,513 | -178,972 | -42,991 |
| Investing Cash Flow | -6,158 | 0 | 2,572,487 | -178,972 | 2,457,009 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 12,473,071 | 4,827,691 | 4,829,697 | 7,220,490 | 8,999,077 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 12,473,071 | 4,827,691 | 4,829,697 | 8,220,491 | 17,029,075 |
| Summary | |||||
| Free Cash Flow | -9,878,582 | -7,076,343 | -8,868,279 | -12,754,384 | -8,633,627 |
| Net Change in Cash | 2,594,489 | -2,248,652 | -1,288,582 | -4,533,893 | 10,895,448 |