XML 14 R6.htm IDEA: XBRL DOCUMENT v3.23.4
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Oct. 31, 2023
Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (419,968) $ (349,237)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 8,611 5,243
Amortization of discount 21,114
Warrants issued for services 20,710
Stock compensation 59,125 3,000
Changes in operating assets and liabilities:    
Security deposits 10,000
Account payable 13,262 11,592
Accrued expenses 32,248 39,897
CASH FLOWS USED IN OPERATING ACTIVITIES (306,722) (237,681)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock 185,000
Proceeds from exploration investment 50,000
Increase in short term loans 50,000
Increase in related party convertible notes 7,000
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES 100,000 192,000
NET INCREASE (DECREASE) IN CASH (206,722) (45,681)
Cash, beginning of period 206,722 47,003
Cash, end of period 1,322
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest expense
Cash paid for income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Conversion of debt and accrued expense to equity $ 164,661 $ 25,000