BUSINESS COMBINATIONS (Details Narrative) - USD ($) |
Jan. 30, 2026 |
Apr. 30, 2026 |
Apr. 30, 2025 |
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| Business Combination [Line Items] | |||
| Fair value of development costs | $ 54,792,136 | ||
| Fair value of customer relationships | $ 41,990,714 | ||
| Aberfeldy Holdings Limited [Member] | |||
| Business Combination [Line Items] | |||
| Percentage of acquired business | 100.00% | ||
| Purchase consideration | $ 140,000,000 | ||
| Intangible assets of provisional amount | 96,800,000 | ||
| Deferred tax liability | 21,624,181 | ||
| Fair value of development costs | $ 54,792,136 | ||
| Business acquisition description of development costs | (i) expectations for the profitability and future after-tax cash flows arising from the acquired business; (ii) an annual obsolescence factor of 14.3% per annum; (iii) an overall discount rate of 16.0% for the acquired business; and (iv) a risk premium of 0.5% of the development costs. Development costs are amortized over their expected useful economic life of five years. | ||
| Fair value of customer relationships | $ 41,990,714 | ||
| Business acquisition description of customer relationships | (i) expectations for the profitability and future after-tax cash flows arising from the follow-on revenue from customer relationships that existed on the acquisition date over their estimated lives; (ii) an overall discount rate of 16.0% for the acquired business; and (iii) a risk premium of 0.5% of the customer relationships. Customer relationships are being amortized over their expected useful economic life of five years. |
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- Definition Business acquisition description of customer relationships. No definition available.
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- Definition Business acquisition description of development costs. No definition available.
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- Definition Business combination purchase consideration. No definition available.
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- Definition Finite lived intangible asset acquired acquired development cost gross. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of voting equity interest acquired in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tangible and intangible assets other than cash transferred by acquirer as part of consideration transferred in business combination. Includes, but is not limited to, business or subsidiary, or both, of acquirer transferred to former owner of acquiree. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of deferred tax liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before amortization, of finite-lived asset representing customer relationship acquired in business combination, asset acquisition, and from joint venture formation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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