v3.25.2
STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Apr. 30, 2025
Apr. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (4,335,319) $ (4,937,934)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation for services 1,304,642 953,469
Stock based compensation for services - related parties 286,929 784,973
Stock issued for settlement of leases 20,100 28,690
Other income from gain on promissory note settlement (9,032) 0
Other income from issuance of common stock for assets acquisition 0 (8,800)
Other income from insurance coverage on damaged automobile (12,511) 0
Non-cash interest expense for promissory note extension 491,750 265,147
Non-cash interest expense for promissory note 32,908 13,493
Stock payable for lease expense 7,500 0
Stock payable for promissory note extension 256,513 0
Depreciation of furniture and equipment 48,165 29,980
Depreciation of right-of-use-assets 55,879 42,010
Amortization of intangible assets 28,518 28,518
Amortization of promissory note discount 115,870 450,753
Interest expense on finance lease 13,081 15,779
Changes in operating assets and liabilities:    
Accounts receivable 2,780 (14,178)
Prepaid expenses 31,475 (2,789)
Inventory 318,853 (245,155)
Accounts payable and accrued liabilities (46,055) 1,040,509
Accrued interest 231,403 193,818
Accrued liabilities - related parties 105,302 (20,035)
Deposit 8,213 0
Net cash used in Operating Activities (1,043,037) (1,381,751)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceed from disposal of vehicle 37,662 0
Purchase of property and equipment (67,874) (59,503)
Net cash used in Investing Activities (30,212) (59,503)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment for finance leases (66,097) (51,447)
Proceeds from issuance of promissory notes 755,400 1,178,500
Repayment of promissory notes (99,220) (286,880)
Repayment from return of series C preferred shares (150,000) 0
Proceeds from subscription of series C preferred shares 330,000 0
Proceeds from issuance of series C preferred shares 570,000 615,000
Net cash provided by Financing Activities 1,340,083 1,455,173
Net change in cash for period 266,834 13,919
Cash at beginning of period 69,415 55,496
Cash at end of period 336,249 69,415
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 0 0
Cash paid for interest 550 13,289
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Recognition of finance lease right-of-use assets 52,593 121,960
Stock payable for note inducement 7,151 40,220
Stock payable for repayment of promissory notes 6,050 0
Return of common stock 60 0
Issuance of common stock for note inducement 87,449 106,557
Issuance of common stock for repayment of promissory notes 21,200 0
Issuance of common stock for conversion of debts 10,000 256,050
Issuance of common stock for conversion of Founders Series A 0 57,751
Issuance of Series C Preferred Shares for repayment of promissory notes $ 0 $ 422,116