| Income Statement (Quarterly) | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 316,803 | 366,065 | 163,517 | 180,935 |
| Operating Expenses | 316,803 | 366,065 | 163,517 | 180,934 |
| Operating Income | -316,803 | -366,065 | -163,517 | -181,000 |
| Interest Expense | 21,408 | 7,096 | 17,058 | 10,453 |
| Income Before Tax | -267,412 | 394,195 | -467,409 | -137,000 |
| Income Tax Expense | 0 | -4,332 | 0 | 20,016 |
| Net Income | -272,768 | 398,527 | -461,239 | -131,000 |
| Per Share | ||||
| EPS | -0.01 | 0.01 | -0.05 | -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 | 49,012 | 0 | 0 | 15,230 |
| Cost of Revenue | 0 | 24,405 | 8,675 | 11,660 | 13,085 |
| Gross Profit | 0 | 24,607 | -8,675 | -11,660 | 2,145 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 747,276 | 630,822 | 1,466,000 | 855,937 | 733,703 |
| Operating Expenses | 1,379,209 | 631,143 | 1,734,000 | 867,597 | 745,363 |
| Operating Income | -1,379,209 | -606,536 | -1,734,000 | -867,597 | -743,128 |
| Interest Expense | 56,662 | 31,783 | 163,643 | 210,888 | 674,834 |
| Income Before Tax | -942,295 | -575,766 | -2,628,000 | -718,325 | -1,845,644 |
| Income Tax Expense | 0 | 0 | 106,323 | -149,272 | 0 |
| Net Income | -942,295 | -559,755 | -2,576,000 | -569,053 | -1,802,489 |
| Per Share | |||||
| EPS | -0.03 | -0.10 | -3.84 | -1.90 | -20.33 |
| 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 | 1,493 | 171 | 804 | 5,761 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 7,599 | 7,599 | 34,512 | 69,649 |
| Total Current Assets | 9,092 | 7,770 | 35,316 | 75,407 |
| Property Plant Equipment | 0 | 0 | 0 | 8,676 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 9,092 | 7,770 | 35,316 | 84,083 |
| Liabilities | ||||
| Account Payables | 0 | 386,003 | 260,765 | 700,921 |
| Short Term Debt | 823,166 | 449,147 | 499,459 | 680,169 |
| Total Current Liabilities | 2,084,218 | 2,370,132 | 1,954,967 | 3,590,513 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,084,218 | 2,370,132 | 1,954,967 | 4,190,513 |
| Shareholders Equity | ||||
| Retained Earnings | -18,042,197 | -17,116,309 | -16,527,130 | -13,916,844 |
| Total Shareholders Equity | -2,075,126 | -2,047,316 | -1,620,616 | -3,859,318 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,493 | 171 | 804 | 5,761 | 44,209 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 7,599 | 7,599 | 34,512 | 69,649 | 69,381 |
| Total Current Assets | 9,092 | 7,770 | 35,316 | 75,407 | 133,590 |
| Property Plant Equipment | 0 | 0 | 0 | 8,676 | 20,336 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9,092 | 7,770 | 35,316 | 84,083 | 153,927 |
| Liabilities | |||||
| Account Payables | 0 | 386,003 | 260,765 | 700,921 | 487,258 |
| Short Term Debt | 823,166 | 449,147 | 499,459 | 680,169 | 1,183,432 |
| Total Current Liabilities | 2,084,218 | 2,370,132 | 1,954,967 | 3,590,513 | 4,151,967 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2,084,218 | 2,370,132 | 1,954,967 | 4,190,513 | 4,368,225 |
| Shareholders Equity | |||||
| Retained Earnings | -18,042,197 | -17,116,309 | -16,527,130 | -13,916,844 | -13,229,003 |
| Total Shareholders Equity | -2,075,126 | -2,047,316 | -1,620,616 | -3,859,318 | -4,009,887 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -942,295 | -575,766 | -2,627,565 | -718,325 |
| Depreciation & Amortization | 44,677 | 0 | 8,676 | 11,660 |
| Stock Based Compensation | 0 | 0 | 294,998 | 0 |
| Change in Working Capital | 0 | 525,116 | 1,439,111 | 737,398 |
| Operating Cash Flow | -390,520 | -16,503 | -109,607 | -285,215 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 3 | 0 | 0 |
| Investments | 0 | 3 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 5,870 | -10,950 | -5,733 |
| Common Stock Issued/Repurchased | 55,000 | 10,000 | 0 | 132,728 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 391,842 | 15,870 | 104,650 | 246,767 |
| Summary | ||||
| Free Cash Flow | -390,520 | -16,503 | -109,607 | -285,215 |
| Net Change in Cash | 1,322 | -633 | -4,957 | -38,448 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -942,295 | -575,766 | -2,627,565 | -718,325 | -1,802,489 |
| Depreciation & Amortization | 44,677 | 0 | 8,676 | 11,660 | 11,660 |
| Stock Based Compensation | 0 | 0 | 294,998 | 0 | 0 |
| Change in Working Capital | 0 | 525,116 | 1,439,111 | 737,398 | 519,783 |
| Operating Cash Flow | -390,520 | -16,503 | -109,607 | -285,215 | -363,207 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 3 | 0 | 0 | 0 |
| Investments | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 5,870 | -10,950 | -5,733 | -135,500 |
| Common Stock Issued/Repurchased | 55,000 | 10,000 | 0 | 132,728 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 391,842 | 15,870 | 104,650 | 246,767 | 337,000 |
| Summary | |||||
| Free Cash Flow | -390,520 | -16,503 | -109,607 | -285,215 | -363,207 |
| Net Change in Cash | 1,322 | -633 | -4,957 | -38,448 | -26,207 |