Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.2
Consolidated Balance Sheets - USD ($)
Apr. 30, 2022
Apr. 30, 2021
Current assets    
Cash $ 4,084,815 $ 277,347
Marketable securities 44,790,369
Accounts receivable, net 495,506 321,693
Inventory 3,895,870 362,072
Other 2,354,884 678,898
Due from related party 31,853
Total current assets 55,653,297 1,640,010
Goodwill 25,138,750 8,017,333
Intangible assets, net 2,698,531 2,032,169
Property and equipment, net 511,690
Other 57,033 3,853
Operating lease right-of-use assets 1,019,324
Total long term assets 29,425,328 10,053,355
TOTAL ASSETS 85,078,625 11,693,365
Current liabilities    
Accounts payable 1,018,747 541,903
Accrued expenses 1,084,494 614,050
Debt obligations - short term 956,897 269,045
Due to related party 40,057 390,209
Customer deposits 437,930 46,096
Operating lease liabilities 293,799
Warrant derivative liability 1,607,497 2,812,767
Total current liabilities 5,439,421 4,674,070
Operating lease liabilities 749,825
Debt obligations - long term 973,707
Note payable to related party 1,753,000
Total long term liabilities 1,723,532 1,753,000
Stockholders' equity    
outstanding 0 and 158,704 1,587
outstanding 986,676 and 1,968,676 9,867 19,687
outstanding 53,748,735 and 29,431,264 53,749 29,431
Additional paid-in capital 106,821,384 21,025,518
Accumulated deficit (27,499,056) (15,809,928)
Accumulated other comprehensive income (1,470,272)
Total stockholders' equity 77,915,672 5,266,295
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 85,078,625 $ 11,693,365