BALANCE SHEET

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Apr 30, 2026 Apr 30, 2025
CURRENT ASSETS
Cash, Cash Equivalents And Short Term Investments$ 11,348,000.00$ 10,665,000.00
Receivables$ 3,582,000.00$ 4,806,000.00
Prepaid Assets$ 798,000.00$ 1,188,000.00
Total Current Assets$ 16,220,000.00$ 18,880,000.00
NON CURRENT ASSETS
Net Property, Plant & Equipment$ 4,072,000.00$ 15,762,000.00
Other Non Current Assets$ 25,000.00$ 502,000.00
Total Non Current Assets$ 5,156,000.00$ 25,561,000.00
Total Assets$ 21,376,000.00$ 44,441,000.00
CURRENT LIABILITIES
Payables And Accrued Expenses$ 4,259,000.00$ 5,758,000.00
Current Debt And Capital Lease Obligation$ 457,000.00$ 1,850,000.00
Total Current Liabilities$ 5,789,000.00$ 9,012,000.00
NON CURRENT LIABILITIES
Long Term Provisions--
Total Non Current Liabilities$ 3,838,000.00$ 11,803,000.00
Total Non Current Liabilities Net Minority Interest$ 3,838,000.00$ 11,803,000.00
Total Liabilities$ 9,627,000.00$ 20,815,000.00
EQUITY
Capital Stock$ 137,263,000.00$ 136,371,000.00
Retained Earnings$ -142,743,000.00$ -128,794,000.00
Gains/Losses Not Affecting Retained Earnings$ 3,121,000.00$ 3,216,000.00
Stockholders Equity$ 11,749,000.00$ 23,626,000.00
Total Equity Gross Minority$ 11,749,000.00$ 23,626,000.00
Total Equity Gross Minority Interest$ 11,749,000.00$ 23,626,000.00
Total Capitalization$ 11,749,000.00$ 23,626,000.00
Total Liabilities And Total Equity Gross Minority Interest$ 21,376,000.00$ 44,441,000.00