| Income Statement (Quarterly) | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| 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 | 753,148 | 609,193 | 117,572 | 783,387 |
| Operating Expenses | 848,305 | 960,252 | 1,106,060 | 1,268,887 |
| Operating Income | -848,305 | -960,252 | -1,106,060 | -1,268,887 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -8,360,096 | -3,045,328 | -1,469,560 | 23,421,355 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -8,360,096 | -3,045,328 | -1,469,560 | 23,421,355 |
| Per Share | ||||
| EPS | -1.23 | -0.44 | -0.39 | 1.90 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,939,446 | 2,117,000 | 4,752,000 | 3,701,077 | 2,706,732 |
| Operating Expenses | 4,377,862 | 6,520,000 | 6,455,000 | 4,392,014 | 3,622,981 |
| Operating Income | -4,377,862 | -8,520,000 | -6,455,000 | -4,392,014 | -3,622,981 |
| Interest Expense | 0 | 0 | 0 | 509 | 3,046 |
| Income Before Tax | 30,656,050 | 333,763 | -4,316,000 | -4,239,161 | -3,551,236 |
| Income Tax Expense | 0 | 0 | -1,937,000 | -153,362 | 0 |
| Net Income | 30,656,050 | 333,763 | -4,316,000 | -4,085,799 | -3,551,236 |
| Per Share | |||||
| EPS | 3.19 | -1.80 | -0.22 | -0.26 | -2.45 |
| 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 | 15,172,163 | 50,179,968 | 68,039,936 | 85,400,656 |
| Short Term Investments | 366,316 | 0 | 0 | 0 |
| Net Receivables | 3,696,000 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 22,375,238 | 50,439,768 | 68,147,617 | 85,494,828 |
| Property Plant Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 1,549,427 | 1,549,427 | 3,549,427 | 3,549,427 |
| Total Assets | 55,168,353 | 59,903,883 | 73,276,925 | 90,624,136 |
| Liabilities | ||||
| Account Payables | 399,204 | 389,369 | 128,281 | 205,361 |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,914,284 | 7,421,264 | 586,581 | 704,370 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,277,284 | 20,389,264 | 586,581 | 704,370 |
| Shareholders Equity | ||||
| Retained Earnings | -84,968,960 | -115,625,010 | -115,958,773 | -111,648,656 |
| Total Shareholders Equity | 51,891,069 | 39,514,619 | 72,690,344 | 89,919,766 |
| Balance Sheet (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 15,172,163 | 50,179,968 | 68,039,936 | 85,400,656 | 2,202,106 |
| Short Term Investments | 366,316 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,696,000 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 22,375,238 | 50,439,768 | 68,147,617 | 85,494,828 | 2,275,237 |
| Property Plant Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangibles | 1,549,427 | 1,549,427 | 3,549,427 | 3,549,427 | 3,549,427 |
| Total Assets | 55,168,353 | 59,903,883 | 73,276,925 | 90,624,136 | 7,404,229 |
| Liabilities | |||||
| Account Payables | 399,204 | 389,369 | 128,281 | 205,361 | 172,261 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2,914,284 | 7,421,264 | 586,581 | 704,370 | 724,778 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3,277,284 | 20,389,264 | 586,581 | 704,370 | 724,778 |
| Shareholders Equity | |||||
| Retained Earnings | -84,968,960 | -115,625,010 | -115,958,773 | -111,648,656 | -107,409,495 |
| Total Shareholders Equity | 51,891,069 | 39,514,619 | 72,690,344 | 89,919,766 | 6,679,451 |
| Cash Flow Statement (Quarterly) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 30,656,050 | 333,763 | -4,315,993 | -4,239,161 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 478,637 | 675 | 645,406 | 77,956 |
| Change in Working Capital | 1,356,333 | 298,894 | -297,166 | 9,040 |
| Operating Cash Flow | -2,978,296 | -2,151,457 | -3,793,731 | -4,117,319 |
| Investing Activities | ||||
| Capital Expenditure | -4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -7,000,000 | -5,000,000 | 0 | 0 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -50,805 |
| Common Stock Issued/Repurchased | -25,029,151 | -10,708,003 | -13,559,743 | 87,362,049 |
| Dividends Paid | -1,129,759 | 0 | 0 | 0 |
| Financing Cash Flow | -25,029,151 | -10,708,003 | -13,559,743 | 87,311,244 |
| Summary | ||||
| Free Cash Flow | -2,978,296 | -2,151,457 | -3,793,731 | -4,117,319 |
| Net Change in Cash | -35,007,805 | -17,859,968 | -17,360,720 | 83,198,550 |
| Cash Flow Statement (Annual) | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 30,656,050 | 333,763 | -4,315,993 | -4,239,161 | -3,551,236 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 478,637 | 675 | 645,406 | 77,956 | 370,829 |
| Change in Working Capital | 1,356,333 | 298,894 | -297,166 | 9,040 | -145,608 |
| Operating Cash Flow | -2,978,296 | -2,151,457 | -3,793,731 | -4,117,319 | -3,330,889 |
| Investing Activities | |||||
| Capital Expenditure | -4 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -7,000,000 | -5,000,000 | 0 | 0 | 0 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -50,805 | -62,440 |
| Common Stock Issued/Repurchased | -25,029,151 | -10,708,003 | -13,559,743 | 87,362,049 | 4,699,247 |
| Dividends Paid | -1,129,759 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -25,029,151 | -10,708,003 | -13,559,743 | 87,311,244 | 4,636,807 |
| Summary | |||||
| Free Cash Flow | -2,978,296 | -2,151,457 | -3,793,731 | -4,117,319 | -3,330,889 |
| Net Change in Cash | -35,007,805 | -17,859,968 | -17,360,720 | 83,198,550 | 1,307,245 |