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FY2023
12 months to Apr 30, 2023
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FY2022
12 months to Apr 30, 2022
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FY2021
12 months to Apr 30, 2021
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|
|---|---|---|---|
| Net income | |||
| Net loss from continuing operations | |||
| Depreciation and amortization | |||
| Loss on the sale of fixed asset | |||
| Provision for bad debt - Advance payments | |||
| Loss on the sale of stock | |||
| Accounts receivable | |||
| Accounts receivable – related party | |||
| Short term loans to the company | |||
| Short term loans to the company – related party | |||
| Advance receipts | |||
| Accrued expenses and other payables | |||
| Advance payments and prepaid expenses | |||
| Accounts payable - related party | |||
| Security deposits | |||
| Deferred assets | |||
| Income tax payable | |||
| Inventories | |||
| Net cash used in operating activities | |||
| Cash paid for equipment, net cash received for sale or disposal | |||
| Construction in progress | |||
| Land and improvements | |||
| Disposal of construction in progress | |||
| Disposal of land and improvements | |||
| Cash received for stock | |||
| Cash paid for stock | |||
| Net cash provided by (used in) investing activities | |||
| Expenses contributed to capital | |||
| Loans | |||
| Common shares sold | |||
| Loans and other long term liabilities | |||
| Loans - related party | |||
| Stock issuance | |||
| Net cash provided by financing activities | |||
| Net effect of exchange rate changes on cash | |||
| Net Change in Cash and Cash Equivalents | |||
| Cash and cash equivalents - beginning of period | |||
| Cash and cash equivalents - end of period | |||
| Interest paid | |||
| Income taxes paid |
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