| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 9,099 | 9,100 | 9,097 |
| Gross Profit | 0 | -9,099 | -9,100 | -9,097 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 298,940 | 334,166 | 358,169 | 350,531 |
| Operating Expenses | 368,537 | 334,166 | 358,169 | 365,058 |
| Operating Income | -368,537 | -343,265 | -367,269 | -365,058 |
| Interest Expense | 67,602 | 204,055 | 84,165 | 90,164 |
| Income Before Tax | -436,139 | -531,555 | -471,447 | -455,222 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -436,139 | -531,555 | -471,447 | -455,222 |
| Per Share | ||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 36,394 | 36,394 | 36,394 | 35,877 | 179,133 |
| Gross Profit | -36,394 | -36,394 | -36,394 | -35,877 | -179,133 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,395,748 | 1,256,168 | 1,680,049 | 1,293,672 | 867,471 |
| Operating Expenses | 1,395,748 | 1,304,413 | 1,774,605 | 2,931,414 | 902,346 |
| Operating Income | -1,437,572 | -1,304,413 | -1,811,000 | -2,964,291 | -1,081,479 |
| Interest Expense | 461,672 | 340,774 | 234,894 | 517,784 | 1,143,495 |
| Income Before Tax | -2,299,458 | -2,464,533 | -1,979,480 | -228,730 | -24,526,886 |
| Income Tax Expense | 0 | 0 | 2,534,402 | -2,735,561 | 0 |
| Net Income | -2,299,458 | -2,464,533 | -4,513,882 | 2,506,831 | -24,526,886 |
| Per Share | |||||
| EPS | 0.00 | 0.00 | -0.05 | 0.20 | -14.23 |
| 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 | 4,579 | 898 | 10,363 | 136,867 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,079 | 3,898 | 34,363 | 184,200 |
| Property Plant Equipment | 1,005,015 | 1,041,409 | 1,077,803 | 1,114,197 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,013,094 | 1,045,307 | 1,112,166 | 1,298,397 |
| Liabilities | ||||
| Account Payables | 957,558 | 841,602 | 733,857 | 639,782 |
| Short Term Debt | 1,916,401 | 2,053,793 | 1,792,178 | 1,486,550 |
| Total Current Liabilities | 4,795,043 | 4,859,061 | 3,977,489 | 3,054,377 |
| Long Term Debt | 2,200,936 | 0 | 0 | 0 |
| Total Liabilities | 6,995,979 | 4,859,061 | 3,977,489 | 3,054,377 |
| Shareholders Equity | ||||
| Retained Earnings | -83,220,849 | -80,921,391 | -72,727,305 | -68,213,423 |
| Total Shareholders Equity | -5,992,756 | -3,823,625 | -2,875,194 | -1,765,851 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,579 | 898 | 10,363 | 136,867 | 330,449 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 8,079 | 3,898 | 34,363 | 184,200 | 368,342 |
| Property Plant Equipment | 1,005,015 | 1,041,409 | 1,077,803 | 1,114,197 | 472,169 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,013,094 | 1,045,307 | 1,112,166 | 1,298,397 | 841,411 |
| Liabilities | |||||
| Account Payables | 957,558 | 841,602 | 733,857 | 639,782 | 802,640 |
| Short Term Debt | 1,916,401 | 2,053,793 | 1,792,178 | 1,486,550 | 1,718,587 |
| Total Current Liabilities | 4,795,043 | 4,859,061 | 3,977,489 | 3,054,377 | 6,611,452 |
| Long Term Debt | 2,200,936 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,995,979 | 4,859,061 | 3,977,489 | 3,054,377 | 6,611,452 |
| Shareholders Equity | |||||
| Retained Earnings | -83,220,849 | -80,921,391 | -72,727,305 | -68,213,423 | -67,984,693 |
| Total Shareholders Equity | -5,992,756 | -3,823,625 | -2,875,194 | -1,765,851 | -5,779,912 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2,299,458 | -2,464,533 | -1,979,480 | -228,730 |
| Depreciation & Amortization | 36,394 | 36,394 | 36,394 | 35,877 |
| Stock Based Compensation | 0 | 0 | 495,000 | 0 |
| Change in Working Capital | 1,216,176 | 965,242 | 725,835 | -200,384 |
| Operating Cash Flow | -380,107 | -492,992 | -682,004 | -3,402,571 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | -677,905 |
| Investments | 0 | 0 | 0 | -677,905 |
| Investing Cash Flow | 0 | 0 | 0 | -677,905 |
| Financing Activities | ||||
| Debt Repayment | 383,788 | 483,527 | -567,500 | -643,379 |
| Common Stock Issued/Repurchased | 0 | 0 | -12,000 | 3,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 383,788 | 483,527 | 555,500 | 3,886,894 |
| Summary | ||||
| Free Cash Flow | -380,107 | -492,992 | -682,004 | -4,080,476 |
| Net Change in Cash | 3,681 | -9,465 | -126,504 | -193,582 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2,299,458 | -2,464,533 | -1,979,480 | -228,730 | -24,526,886 |
| Depreciation & Amortization | 36,394 | 36,394 | 36,394 | 35,877 | 34,875 |
| Stock Based Compensation | 0 | 0 | 495,000 | 0 | 34,000 |
| Change in Working Capital | 1,216,176 | 965,242 | 725,835 | -200,384 | 924,007 |
| Operating Cash Flow | -380,107 | -492,992 | -682,004 | -3,402,571 | -805,683 |
| Investing Activities | |||||
| Capital Expenditure | 0 | 0 | 0 | -677,905 | 0 |
| Investments | 0 | 0 | 0 | -677,905 | 0 |
| Investing Cash Flow | 0 | 0 | 0 | -677,905 | 0 |
| Financing Activities | |||||
| Debt Repayment | 383,788 | 483,527 | -567,500 | -643,379 | -39,198 |
| Common Stock Issued/Repurchased | 0 | 0 | -12,000 | 3,000,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 383,788 | 483,527 | 555,500 | 3,886,894 | 1,069,302 |
| Summary | |||||
| Free Cash Flow | -380,107 | -492,992 | -682,004 | -4,080,476 | -805,683 |
| Net Change in Cash | 3,681 | -9,465 | -126,504 | -193,582 | 263,619 |