| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 67,467 |
| Cost of Revenue | 13,000 | 75,000 | 75,000 | 0 |
| Gross Profit | -13,000 | -75,000 | -75,000 | 67,467 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 84,136 | 74,815 | 53,101 | 311,285 |
| Operating Expenses | 245,058 | 184,498 | 129,730 | 324,498 |
| Operating Income | -258,059 | -259,498 | -204,730 | -257,032 |
| Interest Expense | 33,089 | 102,664 | 63,768 | 32,838 |
| Income Before Tax | -584,252 | -639,212 | -453,921 | -435,863 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -584,252 | -639,212 | -453,921 | -435,863 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | -0.01 |
| 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 | 85,000 | 0 | 0 |
| Cost of Revenue | 315,070 | 83,592 | 0 | 36,924,000 | 0 |
| Gross Profit | -315,070 | -83,592 | 85,000 | -36,924,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,836,452 | 566,498 | 531,759 | 636,240 | 491,476 |
| Operating Expenses | 2,169,890 | 500,128 | 549,022 | 658,770 | 603,969 |
| Operating Income | -2,484,960 | -583,720 | -464,022 | -658,770 | -603,969 |
| Interest Expense | 70,620 | 128,265 | 477,103 | 774,797 | 0 |
| Income Before Tax | -3,376,999 | -711,986 | -941,125 | -2,069,567 | -583,802 |
| Income Tax Expense | 0 | 0 | -476,625,897 | 1,410,797 | 0 |
| Net Income | -3,376,999 | -711,986 | -941,125 | -3,480,364 | -583,802 |
| Per Share | |||||
| EPS | -0.02 | -0.01 | -0.02 | -0.37 | -0.08 |
| 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 | 11,812 | 0 | 206,722 | 47,003 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 16,452 | 0 | 206,722 | 47,003 |
| Property Plant Equipment | 0 | 143,732 | 161,095 | 21,644 |
| Goodwill and Intangibles | 0 | 1,615,000 | 0 | 0 |
| Total Assets | 16,452 | 1,759,732 | 368,817 | 79,647 |
| Liabilities | ||||
| Account Payables | 25,000 | 17,536 | 12,942 | 30,350 |
| Short Term Debt | 880,712 | 681,247 | 697,231 | 845,205 |
| Total Current Liabilities | 1,163,126 | 1,045,060 | 1,167,938 | 950,587 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,163,126 | 1,045,060 | 1,167,938 | 950,587 |
| Shareholders Equity | ||||
| Retained Earnings | -8,447,481 | -4,987,569 | -4,275,583 | -3,334,458 |
| Total Shareholders Equity | -1,146,674 | 714,672 | -799,121 | -870,940 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 11,812 | 0 | 206,722 | 47,003 | 197,761 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 16,452 | 0 | 206,722 | 47,003 | 197,761 |
| Property Plant Equipment | 0 | 143,732 | 161,095 | 21,644 | 36,173 |
| Goodwill and Intangibles | 0 | 1,615,000 | 0 | 0 | 636,000 |
| Total Assets | 16,452 | 1,759,732 | 368,817 | 79,647 | 870,934 |
| Liabilities | |||||
| Account Payables | 25,000 | 17,536 | 12,942 | 30,350 | 1,567 |
| Short Term Debt | 880,712 | 681,247 | 697,231 | 845,205 | 95,653 |
| Total Current Liabilities | 1,163,126 | 1,045,060 | 1,167,938 | 950,587 | 105,920 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1,163,126 | 1,045,060 | 1,167,938 | 950,587 | 105,920 |
| Shareholders Equity | |||||
| Retained Earnings | -8,447,481 | -4,987,569 | -4,275,583 | -3,334,458 | -1,264,891 |
| Total Shareholders Equity | -1,146,674 | 714,672 | -799,121 | -870,940 | 765,014 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -3,376,999 | -711,986 | -941,125 | -2,069,567 |
| Depreciation & Amortization | 3,436 | 17,222 | 8,914 | 14,530 |
| Stock Based Compensation | 13,560 | 193,201 | 13,000 | 11,700 |
| Change in Working Capital | 129,030 | 156,231 | 474,041 | 85,115 |
| Operating Cash Flow | -797,225 | -340,738 | -424,056 | -613,758 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | -148,225 | 0 |
| Investments | 0 | 0 | -148,225 | 0 |
| Investing Cash Flow | 0 | 0 | -148,225 | 0 |
| Financing Activities | ||||
| Debt Repayment | 705,000 | 0 | -57,000 | 0 |
| Common Stock Issued/Repurchased | 95,000 | 0 | 675,000 | 0 |
| Dividends Paid | -82,913 | 0 | 0 | 0 |
| Financing Cash Flow | 809,037 | 134,016 | 732,000 | 463,000 |
| Summary | ||||
| Free Cash Flow | -797,225 | -340,738 | -572,281 | -613,758 |
| Net Change in Cash | 11,812 | -206,722 | 159,719 | -150,758 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3,376,999 | -711,986 | -941,125 | -2,069,567 | -583,802 |
| Depreciation & Amortization | 3,436 | 17,222 | 8,914 | 14,530 | 48,530 |
| Stock Based Compensation | 13,560 | 193,201 | 13,000 | 11,700 | 158,000 |
| Change in Working Capital | 129,030 | 156,231 | 474,041 | 85,115 | -53,933 |
| Operating Cash Flow | -797,225 | -340,738 | -424,056 | -613,758 | -368,872 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | -148,225 | 0 | 0 |
| Investments | 0 | 0 | -148,225 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | -148,225 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 705,000 | 0 | -57,000 | 0 | 0 |
| Common Stock Issued/Repurchased | 95,000 | 0 | 675,000 | 0 | 300,000 |
| Dividends Paid | -82,913 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 809,037 | 134,016 | 732,000 | 463,000 | 559,955 |
| Summary | |||||
| Free Cash Flow | -797,225 | -340,738 | -572,281 | -613,758 | -368,872 |
| Net Change in Cash | 11,812 | -206,722 | 159,719 | -150,758 | 191,083 |