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Note 7 – Equity Method Investment (Tables)

3 Months Ended

Jul. 31, 2024

Equity Method Investments and Joint Ventures [Abstract]

[custom:EquityMethodInvestmentFinancialInformationTableTextBlock]

Current assets		$	5,116,963
Long-term assets			20,083,390
Current liabilities			931,200
Long-term liabilities			4,297,332
Revenues			2,030,039
Gross profit			592,607
Net loss		$	(2,718,240	)

Equity Method Investments [Table Text Block]

Initial investment, February 16, 2024		$	17,000,000
Equity method loss			(503,625	)
Impairment			(11,353,875	)
Investment balance, April 30, 2024		$	5,142,500
Equity method loss			(734,143	)
Sale of ownership interest			(4,408,357	)
Investment balance, July 31, 2024		$	—

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- Definition

Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

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