ALZN Balance Sheets
(Annual, GAAP in millions $) |
(Apr 30 2024) 2024 |
(Apr 30 2023) 2023 |
(Apr 30 2022) 2022 |
|
|
ASSETS |
Cash & cash equivalent |
0.38 |
5.14 |
14.06 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.38 |
5.14 |
14.06 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.45 |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
0.08 |
0.25 |
0.35 |
- |
- |
Total Current Assets |
0.46 |
5.84 |
14.41 |
- |
- |
Equipment/Property/Plant Net |
0.18 |
0.08 |
0.10 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.63 |
5.92 |
14.52 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
2.93 |
2.87 |
1.16 |
- |
- |
Extended Product Warranty Accrual, Noncurrent EX |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
0.30 |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
3.23 |
2.87 |
1.16 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Notes Payable NO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3.23 |
- |
0.00 |
- |
- |
Total Liabilities |
3.23 |
2.87 |
1.16 |
- |
- |
SHAREHOLDER'S EQUITY |
Note Receivable For Common Stock Related Party |
- |
-14.88 |
-14.88 |
- |
- |
Common Stock Value |
0.00 |
0.01 |
0.01 |
- |
- |
Additional Paid In Capital Common Stock |
51.43 |
61.99 |
57.42 |
- |
- |
Retained Earnings / Accumulated Deficit |
-54.02 |
-44.07 |
-29.19 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-2.59 |
3.05 |
13.35 |
- |
- |
Liabilities & Stockholder's
Equity |
0.63 |
5.92 |
14.52 |
- |
- |