In millions, except per share items | Apr-30-23 | Apr-30-22 | Apr-30-21 | Apr-30-20 | Apr-30-19 | Apr-30-18 | Apr-30-17 | Apr-30-16 |
| S-1/A | 10-K/A | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
Operating Activities | | | | | | | | |
Net Loss | -1.8 | -3.4 | -3.3 | -1.6 | -0.5 | -1.5 | -2.1 | -0.1 |
|
Adjustments to reconcile net loss to net cash used in operating activities | | | | | | | | |
Amortization of right-of-use asset | | 0.0 | 0.0 | | | | | |
Depreciation expense | | | | | | | | |
Depletion expense | | 0.6 | 0.1 | | | | | |
|
Impairment of oil and gas properties | | | | | | | | |
Gain on settlement of debt | | | | | | | 0.1 | |
|
Changes in operating assets and liabilities | | | | | | | | |
Accounts receivable | 0.1 | 0.0 | -0.1 | | 0.0 | 0.0 | 0.0 | 0.0 |
Prepaid expenses | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | |
Accounts payable and accrued liabilities | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
Net Cash Used In Operating Activities | -0.9 | -1.2 | -0.7 | -0.2 | 0.0 | -0.2 | -0.3 | 0.0 |
|
Investing Activities | | | | | | | | |
Acquisition of property and equipment | | | | | | | | |
Net Cash Used In Investing Activities | 0.1 | -5.7 | -2.5 | | | | | |
|
Financing Activities | | | | | | | | |
Proceeds from issuance of common stock | | 3.9 | 5.4 | | | | | |
Proceeds from convertible debenture | | | | 0.2 | 0.0 | 0.2 | 0.3 | |
Repayment of convertible debenture | | 0.0 | -0.8 | | | | | |
Payments of Stock Issuance Costs | | 0.0 | | | | | | |
Net Cash Provided by Financing Activities | 0.6 | 4.9 | 5.3 | 0.2 | 0.0 | 0.2 | 0.3 | 0.0 |
Cash - Beginning of Period | 0.1 | 2.1 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
Cash - End of Period | 0.0 | 0.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Supplemental Disclosures | | | | | | | | |
Interest paid | 0.0 | | | | | | | |
|
Non-cash investing and financing activities | | | | | | | | |