v3.25.3
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Jul. 31, 2025
Jul. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (694,843) $ (586,709)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation for services 85,225 7,110
Stock based compensation for services - related parties 8,788 7,308
Loss from trade in of automobile 1,499 0
Non-cash interest expense for promissory note conversion 171,355 0
Non-cash interest expense for promissory note inducement 23,150 0
Stock payable for lease expense 7,500 7,500
Stock payable for interest expense for promissory notes 0 32,908
Depreciation of furniture and equipment 9,152 12,723
Depreciation of right-of-use-assets 35,279 12,046
Amortization of intangible assets 5,254 7,129
Amortization of promissory note discount 34,772 26,018
Interest expense on finance lease 5,812 3,931
Changes in operating assets and liabilities:    
Accounts receivable 1,030 46,481
Prepaid expenses (54,427) (6,455)
Inventory 271 (19,360)
Accounts payable and accrued liabilities (100,701) 173,555
Accrued interest 32,478 37,702
Accrued liabilities - related parties (9,200) 63,400
Deposit 3,372 9,925
Net cash used in Operating Activities (434,234) (164,788)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 (67,874)
Net cash used in Investing Activities 0 (67,874)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment for finance leases (25,380) (14,529)
Proceeds from issuance of promissory notes 261,500 0
Repayment of promissory notes 0 (25,500)
Repayment from return of series C preferred shares 0 (100,000)
Proceeds from issuance of series C preferred shares 0 360,000
Net cash provided by Financing Activities 236,120 219,971
Net change in cash for period (198,114) (12,691)
Cash at beginning of period 336,249 69,415
Cash at end of period 138,135 56,724
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for income taxes 0 0
Cash paid for interest 1,350 550
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Subscription receivable from issuance of series C preferred shares 0 60,000
Recognition of finance lease right-of-use assets 316,094 0
Issuance of common stock for note extension 249,163 0
Issuance of common stock for repayment of promissory notes $ 60,000 $ 0