Income Statement
(Currency in USD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Income
Before
Tax
|
-0.01M |
-0.021M |
-0.011M |
-0.001M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-0.01M |
-0.021M |
-0.011M |
-0.001M |
Selling
General
Administrative
|
0.021M |
0.021M |
0.011M |
0.001M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
- |
-0.021M |
-0.011M |
-0.007M |
Ebitda
|
-0.01M |
-0.021M |
-0.011M |
-0.001M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-0.01M |
-0.021M |
-0.011M |
-0.001M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.011M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.021M |
0.021M |
0.011M |
0.001M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.01M |
-0.021M |
-0.011M |
-0.001M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.021M |
-0.011M |
-0.007M |
Balance Sheet
(Currency in USD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Total
Assets
|
0.017M |
0.002M |
0.021M |
0M |
Intangible
Assets
|
0.011M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
0.035M |
0.01M |
0.009M |
0.001M |
Total
Stockholder
Equity
|
-0.018M |
-0.009M |
0.012M |
-0.001M |
Other
Current
Liab
|
- |
- |
- |
- |
Common
Stock
|
- |
0M |
0M |
0M |
Capital
Stock
|
0M |
0M |
0M |
0M |
Retained
Earnings
|
-0.043M |
-0.033M |
-0.012M |
-0.001M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.006M |
0.002M |
0.021M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.035M |
0.01M |
0.009M |
0.001M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
0.019M |
0.008M |
- |
0.001M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.024M |
0.01M |
0.008M |
0.001M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
0.006M |
0.002M |
0.021M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.011M |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.011M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-04-2023
|
30-04-2022
|
30-04-2021
|
30-04-2020
|
Investments
|
-0.011M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.014M |
0.002M |
0.031M |
0.007M |
Net
Income
|
-0.01M |
-0.021M |
-0.011M |
-0.007M |
Change
In
Cash
|
0.004M |
-0.019M |
0.021M |
0.021M |
Begin
Period
Cash
Flow
|
0.002M |
0.021M |
0M |
0M |
End
Period
Cash
Flow
|
0.006M |
0.002M |
0.021M |
0M |
Total
Cash
From
Operating
Activities
|
0M |
-0.021M |
-0.01M |
-0.007M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
0.011M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.01M |
0M |
0.001M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-0.011M |
-0.021M |
-0.01M |
-0.001M |