Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.23.2
Consolidated Balance Sheets - USD ($)
Apr. 30, 2023
Apr. 30, 2022
Current assets    
Cash $ 3,260,305 $ 4,084,815
Marketable securities 12,814,038 44,790,369
Accounts receivable, net 780,969 495,506
Inventory 11,986,527 3,895,870
Other 3,333,173 2,354,884
Due from related party 31,853
Total current assets 32,175,012 55,653,297
Goodwill 17,012,832 25,138,750
Intangible assets, net 7,343,004 2,698,531
Property and equipment, net 2,650,358 511,690
Other 307,033 57,033
Operating lease right-of-use assets 704,851 1,019,324
Total long term assets 28,018,078 29,425,328
TOTAL ASSETS 60,193,090 85,078,625
Current liabilities    
Accounts payable 1,999,422 1,018,747
Accrued expenses 518,919 1,084,494
Debt obligations - short term 922,138 956,897
Operating lease liabilities 331,258 293,799
Warrant derivative liability 588,205 1,607,497
Customer deposits 400,674 437,930
Due to related party 40,057
Total current liabilities 4,760,616 5,439,421
Operating lease liabilities 421,280 749,825
Debt obligations - long term 401,569 973,707
Total long term liabilities 822,849 1,723,532
Stockholders' equity    
Series B preferred stock - shares authorized 4,300,000; outstanding 986,676 9,867 9,867
Common stock - shares authorized 500,000,000; outstanding 54,568,065 and 53,748,735 54,568 53,749
Additional paid-in capital 109,993,100 106,821,384
Accumulated deficit (54,586,793) (27,499,056)
Accumulated other comprehensive income (861,117) (1,470,272)
Total stockholders' equity 54,609,625 77,915,672
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 60,193,090 $ 85,078,625