• $30.4M
    Market Cap
  • 1,679,900.00%
    1-Year Change
  • Beverages - Wineries & Distilleries
    Industry
Annual
Quarterly
04/30/2023
04/30/2022
04/30/2021
Income Statement
Total Operating Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
+100.00%
-1,665
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
61,583
+138.01%
25,874
-48.44%
50,185
N/A
Total Operating Expenses
2.6M
-33.70%
3.9M
+30.55%
3.0M
N/A
Operating Profit
-1.6M
-47.94%
-3.2M
+6.21%
-3.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-65,878
N/A
0
+100.00%
-366,057
N/A
Interest Income and Expense and Net
-65,878
N/A
0
+100.00%
-366,057
N/A
Total Nonoperating Income and Expense
-134,253
-50.65%
-272,026
-22.04%
-348,927
N/A
Income before Taxes
-1.6M
-47.94%
-3.2M
+6.21%
-3.0M
N/A
Income Taxes
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.9M
-45.87%
-3.4M
+3.84%
-3.3M
N/A
Net Income from Continuing Operations Applicable to Common
-1.9M
-45.87%
-3.4M
+3.84%
-3.3M
N/A
Basic EPS and Net Income
N/A
N/A
0.00
+100.00%
-0.03
N/A
Diluted EPS and Net Income
N/A
N/A
0.00
+100.00%
-0.03
N/A
Basic Weighted Average Shares
1.3B
+18.12%
1.1B
+1,102.06%
94.8M
N/A
Diluted Weighted Average Shares
1.3B
+18.12%
1.1B
+1,102.06%
94.8M
N/A
Balance Sheet
Cash and Cash Equivalents
25,836
-81.70%
141,206
-93.24%
2.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
25,836
-81.70%
141,206
-93.24%
2.1M
N/A
Total Current Assets
97,748
-66.96%
295,873
-86.59%
2.2M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
2.7M
-1.96%
2.8M
N/A
N/A
N/A
Total Long-Term Assets
2.7M
-1.96%
2.8M
N/A
N/A
N/A
Total Assets
4.2M
-18.19%
5.1M
+58.02%
3.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
200,200
N/A
0
-100.00%
1,203
N/A
Total Current Liabilities
1.8M
+26.57%
1.5M
+200.23%
484,014
N/A
Total Long-Term Debt
260,855
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
21,337
-72.72%
78,228
N/A
Total Liabilities
1.8M
+24.73%
1.5M
+162.25%
562,242
N/A
Retained Earnings
-16.0M
+12.44%
-14.3M
+31.58%
-10.8M
N/A
Total Stockholders Equity
2.2M
-38.40%
3.6M
+35.19%
2.7M
N/A
Total Shares Outstanding
1.5B
+30.84%
1.2B
+72.65%
683.1M
N/A
Cash Flow
Cash from Operating Activities
-872,226
-24.15%
-1.2M
+67.84%
-685,159
N/A
Capital Expenditures
6,985
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
148,015
+102.61%
-5.7M
+126.98%
-2.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
608,841
-87.53%
4.9M
-7.42%
5.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
Return on Assets
-40.31%
-51.39%
-82.92%
-59.73%
-205.92%
N/A
Return on Equity
-64.23%
-41.73%
-110.23%
-107.97%
1,383.78%
N/A
Revenue Growth
N/A
N/A
N/A
N/A
N/A
N/A
Current Ratio
0.05
-73.92%
0.20
-95.53%
4.56
N/A
Cash Ratio
0.01
-85.60%
0.10
-97.75%
4.31
N/A
Debt-to-Equity Ratio
0.21
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.11
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow