| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 12,685 | 12,685 | 12,685 |
| Gross Profit | 0 | 0 | 0 | -12,685 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 959,334 | 590,304 | 1,047,000 | 755,834 |
| Operating Expenses | 2,700,201 | 1,037,000 | 1,358,000 | 962,405 |
| Operating Income | -2,700,201 | -1,037,000 | -1,358,000 | -962,000 |
| Interest Expense | -2,483 | 2,019 | 3,495 | 12,006 |
| Income Before Tax | -2,702,684 | -1,039,000 | -1,362,000 | -974,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -2,702,684 | -1,039,000 | -1,362,000 | -974,000 |
| Per Share | ||||
| EPS | -1.28 | -0.19 | -0.40 | -1.25 |
| 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 | 50,740 | 0 | 0 | 0 | 0 |
| Gross Profit | -50,740 | -50,740 | -23,066 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,031,156 | 3,483,000 | 7,425,000 | 7,118,221 | 3,641,172 |
| Operating Expenses | 4,446,084 | 9,938,000 | 14,870,000 | 12,319,535 | 4,951,888 |
| Operating Income | -4,496,824 | -9,938,000 | -14,870,000 | -12,319,535 | -4,951,888 |
| Interest Expense | 18,029 | 10,101 | 7,701 | 46,524 | 158,803 |
| Income Before Tax | -4,514,853 | -9,948,000 | -14,878,000 | -12,362,059 | -5,046,567 |
| Income Tax Expense | 0 | 0 | -145,000 | 42,524 | 0 |
| Net Income | -4,514,853 | -9,948,000 | -14,878,000 | -12,404,583 | -5,046,567 |
| Per Share | |||||
| EPS | -11.32 | -14.72 | -2.25 | -2.09 | -0.06 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 376,048 | 5,140,859 | 14,063,811 | 1,929,270 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 16,210 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 455,242 | 5,835,782 | 14,413,534 | 2,912,590 |
| Property Plant Equipment | 176,346 | 79,843 | 102,909 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 631,588 | 5,915,625 | 14,516,443 | 2,912,590 |
| Liabilities | ||||
| Account Payables | 2,925,059 | 2,870,122 | 1,162,850 | 503,591 |
| Short Term Debt | 300,714 | 0 | 0 | 335,303 |
| Total Current Liabilities | 3,225,773 | 2,870,122 | 1,164,932 | 899,643 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,225,773 | 2,870,122 | 1,164,932 | 899,643 |
| Shareholders Equity | ||||
| Retained Earnings | -54,020,408 | -44,072,662 | -29,194,495 | -16,832,436 |
| Total Shareholders Equity | -2,594,185 | 3,045,503 | 13,351,511 | 2,012,947 |
| Balance Sheet (Annual) | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 376,048 | 5,140,859 | 14,063,811 | 1,929,270 | 90,285 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 16,210 | 194,278 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 455,242 | 5,835,782 | 14,413,534 | 2,912,590 | 1,814,015 |
| Property Plant Equipment | 176,346 | 79,843 | 102,909 | 0 | 0 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 631,588 | 5,915,625 | 14,516,443 | 2,912,590 | 1,814,015 |
| Liabilities | |||||
| Account Payables | 2,925,059 | 2,870,122 | 1,162,850 | 503,591 | 929,639 |
| Short Term Debt | 300,714 | 0 | 0 | 335,303 | 0 |
| Total Current Liabilities | 3,225,773 | 2,870,122 | 1,164,932 | 899,643 | 992,306 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,225,773 | 2,870,122 | 1,164,932 | 899,643 | 992,306 |
| Shareholders Equity | |||||
| Retained Earnings | -54,020,408 | -44,072,662 | -29,194,495 | -16,832,436 | -11,785,869 |
| Total Shareholders Equity | -2,594,185 | 3,045,503 | 13,351,511 | 2,012,947 | 821,709 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -4,514,853 | -9,947,746 | -14,878,167 | -12,362,059 |
| Depreciation & Amortization | 50,740 | 50,740 | 23,066 | 3,549 |
| Stock Based Compensation | 325,108 | 955,633 | 3,582,625 | 4,408,569 |
| Change in Working Capital | -2,438,467 | 670,666 | 2,349,324 | 1,327,181 |
| Operating Cash Flow | -6,568,186 | -8,269,993 | -8,923,152 | -6,613,990 |
| Investing Activities | ||||
| Capital Expenditure | -300,000 | -147,243 | 0 | -106,458 |
| Investments | -300,000 | -147,243 | 0 | -106,458 |
| Investing Cash Flow | -300,000 | -147,243 | 0 | -106,458 |
| Financing Activities | ||||
| Debt Repayment | 0 | 300,000 | 0 | -58,667 |
| Common Stock Issued/Repurchased | 2,704,052 | 1,252,425 | 989,334 | 18,911,456 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 10,440,796 | 3,652,425 | 200 | 18,854,989 |
| Summary | ||||
| Free Cash Flow | -6,868,186 | -8,417,236 | -8,923,152 | -6,720,448 |
| Net Change in Cash | 3,572,610 | -4,764,811 | -8,922,952 | 12,134,541 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -4,514,853 | -9,947,746 | -14,878,167 | -12,362,059 | -5,046,567 |
| Depreciation & Amortization | 50,740 | 50,740 | 23,066 | 3,549 | 0 |
| Stock Based Compensation | 325,108 | 955,633 | 3,582,625 | 4,408,569 | 2,032,359 |
| Change in Working Capital | -2,438,467 | 670,666 | 2,349,324 | 1,327,181 | -152,451 |
| Operating Cash Flow | -6,568,186 | -8,269,993 | -8,923,152 | -6,613,990 | -2,712,027 |
| Investing Activities | |||||
| Capital Expenditure | -300,000 | -147,243 | 0 | -106,458 | 0 |
| Investments | -300,000 | -147,243 | 0 | -106,458 | 0 |
| Investing Cash Flow | -300,000 | -147,243 | 0 | -106,458 | 100,915 |
| Financing Activities | |||||
| Debt Repayment | 0 | 300,000 | 0 | -58,667 | -1,918 |
| Common Stock Issued/Repurchased | 2,704,052 | 1,252,425 | 989,334 | 18,911,456 | 2,100,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 10,440,796 | 3,652,425 | 200 | 18,854,989 | 4,450,097 |
| Summary | |||||
| Free Cash Flow | -6,868,186 | -8,417,236 | -8,923,152 | -6,720,448 | -2,712,027 |
| Net Change in Cash | 3,572,610 | -4,764,811 | -8,922,952 | 12,134,541 | 1,838,985 |