Income Statement
(Currency in USD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Income
Before
Tax
|
-2.138M |
-3.368M |
-9.243M |
-6.971M |
-3.881M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-2.138M |
-3.368M |
-9.243M |
-6.971M |
-3.881M |
Selling
General
Administrative
|
0.68M |
2.107M |
8.18M |
1.975M |
2.84M |
Gross
Profit
|
- |
- |
- |
- |
0M |
Reconciled
Depreciation
|
0.126M |
0.029M |
0.026M |
0.021M |
0.02M |
Ebit
|
-2.137M |
-3.396M |
-9.31M |
-3.182M |
-4.016M |
Ebitda
|
-1.975M |
-3.367M |
-9.284M |
-3.161M |
-3.996M |
Depreciation
And
Amortization
|
- |
0.029M |
0.026M |
0.021M |
0.02M |
Operating
Income
|
-2.278M |
-3.396M |
-9.31M |
-3.182M |
-4.016M |
Other
Operating
Expenses
|
- |
3.396M |
9.31M |
3.182M |
4.016M |
Interest
Expense
|
0.037M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.176M |
0.029M |
0.067M |
0.104M |
0.136M |
Net
Interest
Income
|
0.14M |
0.029M |
0.067M |
0.104M |
0.136M |
Income
Tax
Expense
|
- |
- |
- |
-0.104M |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.278M |
3.396M |
9.31M |
3.182M |
4.016M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
- |
0.029M |
0.067M |
-3.893M |
0.136M |
Net
Income
From
Continuing
Ops
|
-2.138M |
-3.368M |
-9.243M |
-6.971M |
-3.881M |
Net
Income
Applicable
To
Common
Shares
|
-2.138M |
-3.368M |
-9.243M |
-6.971M |
-3.881M |
Balance Sheet
(Currency in USD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Total
Assets
|
6.947M |
8.76M |
10.381M |
8.736M |
14.558M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
0.237M |
0.121M |
0.081M |
0.092M |
0.213M |
Total
Stockholder
Equity
|
6.709M |
8.639M |
10.301M |
8.644M |
14.344M |
Other
Current
Liab
|
- |
- |
- |
- |
0M |
Common
Stock
|
33.267M |
33.267M |
32.136M |
22.018M |
21.816M |
Capital
Stock
|
33.267M |
33.267M |
32.136M |
22.018M |
21.816M |
Retained
Earnings
|
-34.321M |
-32.183M |
-28.815M |
-19.572M |
-12.601M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
0.046M |
0.046M |
0.046M |
- |
3.893M |
Cash
|
6.47M |
8.454M |
10.095M |
8.437M |
10.273M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.226M |
0.121M |
0.081M |
0.092M |
0.213M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-8.454M |
-10.095M |
-8.437M |
-10.273M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.764M |
7.556M |
6.98M |
6.198M |
5.129M |
Property
Plant
Equipment
|
0.314M |
0.192M |
0.216M |
0.166M |
0.187M |
Total
Current
Assets
|
6.587M |
8.522M |
10.119M |
8.57M |
10.477M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
0.049M |
0.046M |
0.014M |
0.097M |
0.194M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.105M |
0.121M |
0.081M |
0.092M |
0.213M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
0.046M |
0.046M |
0.046M |
- |
3.893M |
Non
Current
Assets
Total
|
0.36M |
0.238M |
0.262M |
0.166M |
4.081M |
Capital
Lease
Obligations
|
0.133M |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
30-04-2019
|
Investments
|
-0.029M |
-0.005M |
-0.122M |
0M |
-0.056M |
Total
Cashflows
From
Investing
Activities
|
-0.029M |
-0.005M |
-0.122M |
-0.122M |
-0.056M |
Total
Cash
From
Financing
Activities
|
0.011M |
0.493M |
3.49M |
0.059M |
1.158M |
Net
Income
|
-2.138M |
-3.368M |
-9.243M |
-6.971M |
-3.881M |
Change
In
Cash
|
-1.984M |
-1.641M |
1.658M |
-1.836M |
-0.726M |
Begin
Period
Cash
Flow
|
8.454M |
10.095M |
8.437M |
10.273M |
10.999M |
End
Period
Cash
Flow
|
6.47M |
8.454M |
10.095M |
8.437M |
10.273M |
Total
Cash
From
Operating
Activities
|
-1.966M |
-2.129M |
-1.71M |
-1.894M |
-1.827M |
Depreciation
|
0.126M |
0.029M |
0.026M |
0.021M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.046M |
-0.046M |
-0.046M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.005M |
-0.122M |
- |
-0.056M |
Capital
Expenditures
|
0.029M |
0.005M |
0.076M |
0.076M |
0.056M |
Change
In
Working
Capital
|
-0.065M |
-0.004M |
0.098M |
-0.05M |
-0.117M |
Other
Non
Cash
Items
|
0.037M |
- |
6.6M |
3.893M |
- |
Free
Cash
Flow
|
-1.995M |
-2.133M |
-1.786M |
-1.894M |
-1.884M |