Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 2,574 | 0.00 | -- | -- | -- |
| Gross Profit | -2,574 | 0.00 | -- | -- | -- |
| Selling General And Administration | 5.6M | 2.0M | 770,552 | 1.4M | -- |
| General And Administrative Expense | 4.9M | 1.9M | 762,571 | 1.4M | -- |
| Other Operating Expenses | 4.7M | 2.6M | 834,093 | 1.3M | -- |
| Operating Expense | 10.3M | 4.6M | 1.6M | 2.7M | -- |
| Operating Income | -10.3M | -4.6M | -1.6M | -2.7M | -- |
| EBIT | -10.3M | -4.6M | -1.6M | -2.7M | -- |
| Interest Income | 92,454 | 60,274 | 111,276 | 21,598 | -- |
| Interest Income Non Operating | 92,454 | 60,274 | 111,276 | 21,598 | -- |
| Net Interest Income | 92,454 | 60,274 | 111,276 | 21,598 | -- |
| Other Income Expense | 47,215 | 6,863 | 609,800 | -- | -- |
| Other Non Operating Income Expenses | 51,190 | -- | 609,800 | -- | -- |
| Gain On Sale Of Security | -3,975 | 6,863 | -- | -- | -- |
| Pretax Income | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Income Including Noncontrolling Interests | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Income Common Stockholders | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Income | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| EBITDA | -10.3M | -4.6M | -1.6M | -2.7M | -- |
| Normalized EBITDA | -10.3M | -4.6M | -1.6M | -2.7M | -- |
| Reconciled Depreciation | 2,574 | 0.00 | -- | -- | -- |
| Basic EPS | -0.18 | -0.11 | -0.02 | -0.06 | -- |
| Diluted EPS | -0.18 | -0.11 | -0.02 | -0.06 | -- |
| Basic Average Shares | 56.1M | 42.0M | 42.0M | 42.0M | -- |
| Diluted Average Shares | 56.1M | 42.0M | 42.0M | 42.0M | -- |
| Total Unusual Items | -3,975 | 6,863 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -3,975 | 6,863 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Diluted NI Availto Com Stockholders | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Income Continuous Operations | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Non Operating Interest Income Expense | 92,454 | 60,274 | 111,276 | 21,598 | -- |
| Other Gand A | 2.3M | 807,026 | 384,205 | 344,836 | -- |
| Reconciled Cost Of Revenue | 2,574 | 0.00 | -- | -- | -- |
| Salaries And Wages | 2.6M | 1.1M | 378,366 | 1.0M | -- |
| Selling And Marketing Expense | 677,925 | 128,410 | 7,981 | 43,500 | -- |
| Total Expenses | 10.3M | 4.6M | 1.6M | 2.7M | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 4.8M | 4.0M | 2.0M | 4.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 4.8M | 4.0M | 2.0M | 4.4M | -- |
| Cash Equivalents | 430,290 | 2.3M | 1.8M | 3.8M | -- |
| Cash Financial | 4.4M | 1.8M | 247,003 | 613,344 | -- |
| Other Short Term Investments | -- | -- | 1.8M | 3.8M | -- |
| Receivables | 107,724 | 41,457 | 13,320 | 0.00 | -- |
| Prepaid Assets | 506,908 | 423,425 | 296,055 | 132,758 | -- |
| Current Assets | 5.5M | 4.5M | 2.4M | 4.5M | -- |
| Net PPE | 11.2M | 11.2M | 3.1M | 2.8M | -- |
| Total Non Current Assets | 11.2M | 11.2M | 3.1M | 2.8M | -- |
| Total Assets | 16.7M | 15.7M | 5.4M | 7.4M | -- |
| Accounts Payable | -- | -- | 127,891 | 913,821 | 65,306 |
| Payables | -- | -- | 127,891 | 922,020 | 65,306 |
| Payables And Accrued Expenses | 1.8M | 1.7M | 127,891 | 922,020 | -- |
| Current Liabilities | 2.9M | 2.2M | 127,891 | 922,020 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 240,266 | 0.00 | -87,341 | -- |
| Total Liabilities Net Minority Interest | 2.9M | 2.4M | 127,891 | 834,679 | -- |
| Common Stock | 27.4M | 13.7M | 6.2M | 4.2M | -- |
| Capital Stock | 27.4M | 13.7M | 6.2M | 4.2M | -- |
| Additional Paid In Capital | 5.0M | 3.1M | 3.1M | 1.7M | -- |
| Retained Earnings | -18.7M | -8.5M | -4.0M | -3.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 49,543 | 44,848 | -- | -- | -- |
| Common Stock Equity | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Stockholders Equity | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Total Equity Gross Minority Interest | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Total Capitalization | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Net Tangible Assets | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Tangible Book Value | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Working Capital | 2.6M | 2.3M | 2.2M | 3.6M | -- |
| Invested Capital | 13.8M | 13.2M | 5.3M | 6.5M | -- |
| Share Issued | 70.4M | 50.0M | 50.0M | 50.0M | -- |
| Ordinary Shares Number | 70.4M | 50.0M | 50.0M | 50.0M | -- |
| Dueto Related Parties Current | -- | -- | 0.00 | 8,199 | -- |
| Employee Benefits | 0.00 | 240,266 | -- | -- | -- |
| Foreign Currency Translation Adjustments | 49,543 | 44,848 | -- | -- | -- |
| Other Equity Interest | -- | 4.8M | -- | 3.8M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 1.1M | 470,229 | -- | -- | -- |
| Taxes Receivable | 107,724 | 41,457 | -- | -- | -- |
| Line Item | FY 2025Jul 31, 2025 | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.5M | -2.4M | -2.4M | -954,365 | -- |
| Cash Flow From Continuing Operating Activities | -8.5M | -2.4M | -2.4M | -954,365 | -- |
| Depreciation And Amortization | 2,574 | 0.00 | -- | -- | -- |
| Depreciation Amortization Depletion | 2,574 | 0.00 | -- | -- | -- |
| Stock Based Compensation | 1.9M | 746,281 | 88,433 | 971,567 | -- |
| Change In Working Capital | -100,533 | 1.5M | -881,980 | 756,615 | -- |
| Change In Receivables | -77,122 | -16,287 | 75,446 | -87,341 | -- |
| Change In Payables And Accrued Expense | 60,072 | 1.6M | -794,129 | 856,714 | -- |
| Change In Payable | 60,072 | 1.6M | -794,129 | 856,714 | -- |
| Other Non Cash Items | -157,497 | -60,274 | -721,076 | -11,998 | -- |
| Capital Expenditure | -10,724 | -543,040 | -78,000 | -- | -- |
| Purchase Of PPE | -10,724 | -543,040 | -78,000 | 0.00 | -- |
| Net PPE Purchase And Sale | -10,724 | -543,040 | -78,000 | 0.00 | -- |
| Investing Cash Flow | 92,585 | -494,616 | 31,851 | 21,598 | -- |
| Cash Flow From Continuing Investing Activities | 92,585 | -494,616 | 31,851 | 21,598 | -- |
| Issuance Of Capital Stock | 9.8M | 0.00 | -- | -- | -- |
| Net Common Stock Issuance | 9.8M | 0.00 | -- | -- | -- |
| Financing Cash Flow | 9.2M | 4.9M | 0.00 | 3.9M | -- |
| Cash Flow From Continuing Financing Activities | 9.2M | 4.9M | 0.00 | 3.9M | -- |
| Effect Of Exchange Rate Changes | -2,883 | -26,808 | -- | -- | -- |
| Changes In Cash | 805,477 | 2.0M | -2.4M | 3.0M | -- |
| Beginning Cash Position | 4.0M | 2.0M | 4.4M | 1.4M | -- |
| End Cash Position | 4.8M | 4.0M | 2.0M | 4.4M | -- |
| Free Cash Flow | -8.5M | -2.9M | -2.5M | -954,365 | -- |
| Change In Account Payable | 60,072 | 1.6M | -785,930 | 848,515 | -- |
| Change In Prepaid Assets | -83,483 | -126,405 | -163,297 | -12,758 | -- |
| Common Stock Issuance | 9.8M | 0.00 | -- | -- | -- |
| Depreciation | 2,574 | 0.00 | -- | -- | -- |
| Interest Received Cfi | 103,309 | 48,424 | 109,851 | 21,598 | -- |
| Net Foreign Currency Exchange Gain Loss | -13,003 | -6,863 | -- | -- | -- |
| Net Income From Continuing Operations | -10.1M | -4.5M | -883,569 | -2.7M | -- |
| Net Other Financing Charges | -550,149 | -- | -- | -- | -- |
| Operating Gains Losses | -13,003 | -6,863 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 4.9M | 0.00 | 3.9M | -- |