Income Statement
Balance Sheet
Cash Flow
| Line Item | 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 |
| Selling General And Administration | 6.2M | 7.9M | 7.3M | 5.0M |
| General And Administrative Expense | 6.2M | 7.9M | 7.3M | 5.0M |
| Research And Development | 27.2M | 15.3M | 8.0M | 2.0M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 15,254 |
| Other Operating Expenses | -- | -- | -3,388 | -3,691 |
| Operating Expense | 33.3M | 23.3M | 15.3M | 7.0M |
| Operating Income | -33.3M | -23.3M | -15.3M | -7.0M |
| EBIT | -4.9M | -23.3M | -26.8M | -13.7M |
| Interest Expense | -- | 0.00 | 979.00 | 78,554 |
| Interest Expense Non Operating | -- | 0.00 | 979.00 | 78,554 |
| Interest Income | 288,018 | 891,213 | 136,731 | 3,149 |
| Interest Income Non Operating | 288,018 | 891,213 | 136,731 | 3,149 |
| Net Interest Income | 288,018 | 891,213 | 135,752 | -75,405 |
| Other Income Expense | 28.1M | 2.1M | -11.7M | -6.8M |
| Special Income Charges | -- | -- | 0.00 | -141,703 |
| Gain On Sale Of Security | 28.2M | 2.1M | -11.7M | -6.6M |
| Earnings From Equity Interest | -106,510 | 0.00 | -- | -- |
| Pretax Income | -4.9M | -20.3M | -26.8M | -13.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -20.3M | -26.8M | -13.8M |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -20.3M | -26.8M | -13.8M |
| Net Income Including Noncontrolling Interests | -4.9M | -20.3M | -26.8M | -13.8M |
| Minority Interests | 140,082 | 0.00 | -- | -- |
| Net Income Common Stockholders | -4.8M | -20.3M | -26.8M | -13.8M |
| Net Income | -4.8M | -20.3M | -26.8M | -13.8M |
| EBITDA | -4.8M | -23.3M | -26.8M | -13.7M |
| Normalized EBITDA | -33.1M | -25.3M | -15.1M | -7.0M |
| Reconciled Depreciation | 83,897 | 15,271 | 15,272 | 15,256 |
| Basic EPS | -43.68 | -195.00 | -259.50 | -13.50 |
| Diluted EPS | -43.68 | -195.00 | -259.50 | -13.50 |
| Basic Average Shares | 109,699 | 104,131 | 103,293 | 30,130 |
| Diluted Average Shares | 109,699 | 104,131 | 103,293 | 30,130 |
| Total Unusual Items | 28.2M | 2.1M | -11.7M | -6.8M |
| Total Unusual Items Excluding Goodwill | 28.2M | 2.1M | -11.7M | -6.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -33.0M | -22.4M | -15.1M | -7.0M |
| Amortization | -- | -- | -- | 15,254 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 15,254 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 15,254 |
| Depreciation Income Statement | -- | -- | -- | 15,254 |
| Diluted NI Availto Com Stockholders | -4.8M | -20.3M | -26.8M | -13.8M |
| Insurance And Claims | -- | -- | -- | 318,034 |
| Net Income Continuous Operations | -4.9M | -20.3M | -26.8M | -13.8M |
| Net Non Operating Interest Income Expense | 288,018 | 891,213 | 135,752 | -75,405 |
| Other Gand A | 6.2M | 7.9M | 7.3M | 5.0M |
| Other Special Charges | -- | -- | -- | 141,703 |
| Rent And Landing Fees | -- | -- | -- | 11,939 |
| Rent Expense Supplemental | -- | -- | -- | 11,939 |
| Salaries And Wages | -- | -- | -- | 2.1M |
| Total Expenses | 33.3M | 23.3M | 15.3M | 7.0M |
| Total Operating Income As Reported | -33.3M | -23.3M | -15.3M | -7.0M |
| Total Other Finance Cost | -- | -- | 11.7M | 4.4M |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 862,089 | 21.3M | 41.0M | 57.3M |
| Cash Cash Equivalents And Short Term Investments | 862,089 | 21.3M | 41.0M | 57.3M |
| Cash Financial | -- | -- | -- | 57.3M |
| Accounts Receivable | -- | 18,873 | 24,103 | 12,574 |
| Receivables | 1.4M | 717,742 | 24,103 | 12,574 |
| Prepaid Assets | 1.4M | 5.0M | 1.3M | 516,891 |
| Current Assets | 3.7M | 26.9M | 42.3M | 57.8M |
| Gross PPE | 456,801 | 0.00 | -- | -- |
| Accumulated Depreciation | -68,626 | 0.00 | -- | -- |
| Net PPE | 388,175 | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 199,796 | 215,068 | 230,339 | 245,610 |
| Other Intangible Assets | 199,796 | 215,068 | 230,339 | 245,610 |
| Investments And Advances | 418,490 | 2.00 | 2.00 | 2.00 |
| Long Term Equity Investment | 418,490 | 0.00 | -- | -- |
| Total Non Current Assets | 2.2M | 215,070 | 230,341 | 245,612 |
| Total Assets | 5.9M | 27.2M | 42.6M | 58.0M |
| Accounts Payable | 7.2M | 1.1M | 463,280 | 214,116 |
| Payables | 7.2M | 1.1M | 463,280 | 295,083 |
| Payables And Accrued Expenses | 7.5M | 1.8M | 941,087 | 556,795 |
| Current Accrued Expenses | 290,376 | 677,718 | 477,807 | 261,712 |
| Current Liabilities | 7.5M | 1.8M | 941,087 | 556,795 |
| Long Term Debt | -- | -- | -- | 25,986 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 25,986 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 29.1M | 31.3M | 29.8M |
| Total Liabilities Net Minority Interest | 8.6M | 30.9M | 32.2M | 30.4M |
| Common Stock | 72.2M | 69.6M | 65.6M | 54.8M |
| Capital Stock | 72.2M | 69.6M | 65.6M | 54.8M |
| Additional Paid In Capital | -- | 7.4M | 5.2M | 2.2M |
| Retained Earnings | -85.4M | -80.7M | -60.3M | -29.1M |
| Gains Losses Not Affecting Retained Earnings | -138,684 | -138,684 | -138,684 | -138,684 |
| Other Equity Adjustments | -138,684 | -138,684 | -138,684 | -138,684 |
| Common Stock Equity | -2.4M | -3.8M | 10.3M | 27.7M |
| Stockholders Equity | -2.4M | -3.8M | 10.3M | 27.7M |
| Total Equity Gross Minority Interest | -2.7M | -3.8M | 10.3M | 27.7M |
| Minority Interest | -302,522 | 0.00 | -- | -- |
| Total Capitalization | -2.4M | -3.8M | 10.3M | 27.7M |
| Net Tangible Assets | -2.6M | -4.0M | 10.1M | 27.4M |
| Tangible Book Value | -2.6M | -4.0M | 10.1M | 27.4M |
| Working Capital | -3.8M | 25.1M | 41.4M | 57.2M |
| Invested Capital | -2.4M | -3.8M | 10.3M | 27.7M |
| Total Debt | -- | -- | -- | 25,986 |
| Share Issued | 121,897 | 106,544 | 103,453 | 101,797 |
| Ordinary Shares Number | 121,897 | 106,544 | 103,453 | 101,797 |
| Derivative Product Liabilities | 1.1M | 29.1M | 31.3M | 29.8M |
| Investmentsin Subsidiariesat Cost | 418,490 | 0.00 | -- | -- |
| Non Current Prepaid Assets | 1.2M | 0.00 | -- | -- |
| Other Equity Interest | 11.0M | 7.4M | -- | 18.4M |
| Other Payable | -- | -- | -- | 80,967 |
| Other Properties | 456,801 | -- | -- | -- |
| Other Receivables | 1.4M | 717,742 | -- | -- |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -24.1M | -23.7M | -12.5M | -7.8M |
| Cash Flow From Continuing Operating Activities | -24.1M | -23.7M | -12.5M | -7.8M |
| Depreciation And Amortization | 83,897 | 15,271 | 15,272 | 15,256 |
| Depreciation Amortization Depletion | 83,897 | 15,271 | 15,272 | 15,256 |
| Stock Based Compensation | 1.8M | 2.2M | 3.1M | 2.0M |
| Change In Working Capital | 7.1M | -3.5M | -391,292 | -2.3M |
| Change In Receivables | -732,578 | 5,230 | -11,530 | 9,941 |
| Change In Payables And Accrued Expense | 5.7M | 860,370 | 384,292 | -2.2M |
| Change In Payable | 6.0M | 660,459 | 249,164 | -1.4M |
| Other Non Cash Items | -- | -- | -2,409 | 1.9M |
| Capital Expenditure | -456,801 | -- | -- | -- |
| Purchase Of PPE | -456,801 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -456,801 | 0.00 | -- | -- |
| Purchase Of Business | -225,000 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -681,801 | 0.00 | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -681,801 | 0.00 | -- | 0.00 |
| Issuance Of Debt | -- | -- | 0.00 | 215,710 |
| Repayment Of Debt | -- | -- | 0.00 | -546,108 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -330,398 |
| Issuance Of Capital Stock | 4.4M | 4.0M | 0.00 | 51.6M |
| Repurchase Of Capital Stock | 0.00 | -47,294 | -10.2M | 0.00 |
| Net Common Stock Issuance | 4.4M | 4.0M | -10.2M | 51.6M |
| Common Stock Payments | 0.00 | -47,294 | -10.2M | 0.00 |
| Financing Cash Flow | 4.4M | 4.0M | -3.7M | 65.0M |
| Cash Flow From Continuing Financing Activities | 4.4M | 4.0M | -3.7M | 65.0M |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 |
| Changes In Cash | -20.4M | -19.8M | -16.2M | 57.2M |
| Beginning Cash Position | 21.3M | 41.0M | 57.3M | 21,249 |
| End Cash Position | 862,089 | 21.3M | 41.0M | 57.3M |
| Free Cash Flow | -24.6M | -23.7M | -12.5M | -7.8M |
| Amortization Cash Flow | 15,271 | 15,271 | 15,272 | -- |
| Amortization Of Intangibles | 15,271 | 15,271 | 15,272 | -- |
| Change In Account Payable | 6.0M | 660,459 | 249,164 | -1.4M |
| Change In Accrued Expense | -387,339 | 199,911 | 135,128 | -785,399 |
| Change In Prepaid Assets | 2.1M | -4.4M | -764,054 | -100,984 |
| Common Stock Issuance | 4.4M | 4.0M | 0.00 | 51.6M |
| Depreciation | 68,626 | 0.00 | -- | -- |
| Earnings Losses From Equity Investments | 106,510 | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -28.2M | -2.1M | 11.7M | 4.4M |
| Long Term Debt Issuance | -- | -- | -- | 215,710 |
| Long Term Debt Payments | -- | -- | -- | -309,645 |
| Net Business Purchase And Sale | -225,000 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -4.9M | -20.3M | -26.8M | -13.8M |
| Net Long Term Debt Issuance | -- | -- | -- | -93,935 |
| Net Other Financing Charges | -- | -- | -80,693 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -330,398 |
| Operating Gains Losses | -28.1M | -2.1M | 11.7M | 4.5M |
| Proceeds From Stock Option Exercised | 0.00 | 1,594 | 6.5M | 13.7M |
| Short Term Debt Issuance | -- | -- | 0.00 | 215,710 |
| Short Term Debt Payments | -- | -- | 0.00 | -546,108 |