v3.26.1
PROMISSORY NOTE PAYABLE
12 Months Ended
Apr. 30, 2026
PROMISSORY NOTE PAYABLE  
PROMISSORY NOTE PAYABLE

NOTE 9 - PROMISSORY NOTE PAYABLE

 

Promissory note payable on April 30, 2026, and April 30, 2025, consists of the following:

 

 

 

April 30,

2026

 

 

April 30,

2025

 

August 2022

 

$30,000

 

 

$112,500

 

September 2022

 

 

110,000

 

 

 

110,000

 

October 2022

 

 

165,000

 

 

 

229,350

 

November 2022

 

 

60,500

 

 

 

60,500

 

January 2023

 

 

330,000

 

 

 

330,000

 

February 2023

 

 

34,120

 

 

 

55,000

 

March 2023

 

 

55,000

 

 

 

55,000

 

May 2023

 

 

74,800

 

 

 

74,800

 

June 2023

 

 

77,000

 

 

 

187,000

 

August 2023

 

 

165,000

 

 

 

165,000

 

September 2023

 

 

125,000

 

 

 

125,000

 

November 2023

 

 

130,000

 

 

 

130,000

 

January 2024

 

 

150,000

 

 

 

150,000

 

February 2024

 

 

105,000

 

 

 

120,000

 

September 2024

 

 

99,000

 

 

 

110,000

 

October 2024

 

 

159,500

 

 

 

159,500

 

January 2025

 

 

33,000

 

 

 

82,500

 

February 2025

 

 

33,440

 

 

 

33,440

 

March 2025

 

 

119,295

 

 

 

121,000

 

April 2025

 

 

324,500

 

 

 

324,500

 

July 2025

 

 

304,205

 

 

 

-

 

August 2025

 

 

100,000

 

 

 

-

 

October 2025

 

 

235,000

 

 

 

-

 

November 2025

 

 

183,000

 

 

 

-

 

December 2025

 

 

30,000

 

 

 

-

 

January 2026

 

 

165,000

 

 

 

-

 

February 2026

 

 

340,000

 

 

 

-

 

March 2026

 

 

60,000

 

 

 

-

 

Total promissory notes payable, gross

 

 

3,797,360

 

 

 

2,735,090

 

Less: Unamortized debt discount

 

 

(50,279)

 

 

(104,246)

Total promissory notes

 

$3,747,081

 

 

$2,630,844

 

The terms of the promissory notes are summarized as follows:

 

 

Loan Expiry Term of Six Months to One Year

 

 

 

 

Weighted Average Remaining Term of 0.70 years

 

 

 

 

Annual interest rate of 10%-18%

 

 

 

 

Convertible at 25% of the average of the five (5) lowest Daily VWAP over the ten (10) consecutive VWAP Trading Days immediately preceding the date on which the Market Price is being determined, the Holder elects to convert all or part of the note in the event of default.

 

During the year ended April 30, 2026, and 2025, the Company issued promissory notes for aggregate principal amount of $1,417,205 and $830,940 for proceeds of $1,334,500 and $755,400, respectively.

 

During the year ended April 30, 2026, and 2025, the Company made repayment on principal balance of promissory notes of $141,916 and $99,200 and accrued interest of promissory notes of $13,800 and $10,222, respectively.

 

During the year ended April 30, 2026, and 2025, the Company issued 3,777,999 shares and 340,000 shares of common stock for the repayment of $211,314 and $16,500 principal balance and $56,710 and $0 accrued interest of promissory notes, respectively. During the year ended April 30, 2025, the Company recorded gain on note settlement of $9,032 from the repayment.

 

During the year ended April 30, 2026, and 2025, the Company issued 1,772,750 shares and 3,099,000 shares of common stock as loan inducements for promissory notes, respectively.

 

During the year ended April 30, 2026, and 2025, the Company issued 2,270,179 shares and 4,516,317 shares of common stock for term extension for promissory notes.

 

During the year ended April 30, 2025, the Company issued 291,000 shares of common stock for interest and fees on a promissory note upon issuance of the notes.

 

During the year ended April 30, 2026, and 2025, the Company recorded stock payable of $33,167 and $7,151 for outstanding 428,000 common shares and 201,000 common shares for loan inducements of promissory notes, respectively.

 

During the year ended April 30, 2025, the Company recorded stock payable of $6,050 for outstanding 45,149 common shares for repayment of outstanding principal balance of promissory notes.

 

During the year ended April 30, 2026, and 2025, the Company recorded stock payable of $51,555 and $256,513 for outstanding 659,691 and 1,914,280 common shares related to term extension of promissory notes.

 

During the year ended April 30, 2026, and 2025, the Company recorded interest expenses of $201,137 and $238,228, respectively. During the year ended April 30, 2026, and 2025, the Company made repayment on note interest of $13,800 and $10,222, respectively. As of April 30, 2026, and April 30, 2025, the accrued interest payable was $551,996 and $421,368, respectively.