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 | -- |
| Selling General And Administration | 262,433 | 171,361 | 194,196 | 237,759 | -- |
| General And Administrative Expense | 262,433 | 171,361 | 194,196 | 237,759 | -- |
| Other Operating Expenses | -- | -- | -- | -- | 63,646 |
| Operating Expense | 262,433 | 171,361 | 194,734 | 237,759 | -- |
| Operating Income | -262,433 | -171,361 | -194,734 | -237,759 | -- |
| EBIT | -262,433 | -171,361 | -194,734 | -237,759 | -- |
| Interest Income | 2,515 | 517.00 | 2,905 | 1,990 | -- |
| Interest Income Non Operating | 2,515 | 517.00 | 2,905 | 1,990 | -- |
| Net Interest Income | 2,515 | 517.00 | 2,905 | 1,990 | -- |
| Other Income Expense | -- | -271,724 | 1,002 | 18,441 | -- |
| Other Non Operating Income Expenses | -- | -- | 1,002 | 18,441 | -- |
| Special Income Charges | 0.00 | -271,724 | 0.00 | -- | -- |
| Pretax Income | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Net Income From Continuing Operation Net Minority Interest | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Net Income Including Noncontrolling Interests | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Net Income Common Stockholders | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Net Income | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| EBITDA | -262,433 | -171,361 | -194,734 | -237,759 | -- |
| Normalized EBITDA | -262,433 | 100,363 | -194,734 | -237,759 | -- |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 | -- |
| Basic Average Shares | 27.1M | 18.4M | 18.0M | 16.2M | -- |
| Diluted Average Shares | 27.1M | 18.4M | 18.0M | 16.2M | -- |
| Total Unusual Items | 0.00 | -271,724 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -271,724 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -259,918 | -170,844 | -190,827 | -217,328 | -- |
| Diluted NI Availto Com Stockholders | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Impairment Of Capital Assets | 0.00 | 271,724 | 0.00 | -- | -- |
| Insurance And Claims | 0.00 | 12,889 | 10,154 | 11,307 | -- |
| Net Income Continuous Operations | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Net Non Operating Interest Income Expense | 2,515 | 517.00 | 2,905 | 1,990 | -- |
| Other Gand A | 184,759 | 153,472 | 174,542 | 182,950 | -- |
| Other Taxes | -- | 0.00 | 538.00 | 0.00 | -- |
| Rent And Landing Fees | 0.00 | 5,000 | 9,500 | 14,052 | -- |
| Rent Expense Supplemental | 0.00 | 5,000 | 9,500 | 14,052 | -- |
| Salaries And Wages | 77,674 | 0.00 | 0.00 | 29,450 | -- |
| Total Expenses | 262,433 | 171,361 | 194,734 | 237,759 | -- |
| 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 | 89,867 | 14,699 | 29,810 | 298,495 | -- |
| Cash Cash Equivalents And Short Term Investments | 89,867 | 14,699 | 29,810 | 298,495 | -- |
| Cash Financial | 89,867 | 14,699 | 29,810 | 298,495 | -- |
| Accounts Receivable | 1,651 | 1,808 | 1,873 | 54,710 | -- |
| Receivables | 1,651 | 1,808 | 1,873 | 54,710 | -- |
| Prepaid Assets | 644.00 | 489.00 | 1,114 | 1,019 | -- |
| Current Assets | 92,162 | 16,996 | 32,797 | 363,237 | -- |
| Net PPE | 2.8M | 2.4M | 2.7M | 2.4M | -- |
| Other Non Current Assets | 50,000 | 50,000 | 50,000 | -- | -- |
| Total Non Current Assets | 2.8M | 2.4M | 2.7M | 2.4M | -- |
| Total Assets | 2.9M | 2.5M | 2.7M | 2.7M | -- |
| Accounts Payable | 259,251 | 233,038 | 78,384 | 129,328 | -- |
| Payables | 259,251 | 233,038 | 78,384 | 129,328 | -- |
| Payables And Accrued Expenses | 259,251 | 233,038 | 78,384 | 129,328 | -- |
| Other Current Liabilities | -- | -- | -- | 1,002 | -- |
| Current Liabilities | 259,251 | 233,038 | 78,384 | 130,330 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 259,251 | 233,038 | 78,384 | 130,330 | -- |
| Common Stock | 35.5M | 34.9M | 34.9M | 34.7M | -- |
| Capital Stock | 35.5M | 34.9M | 34.9M | 34.7M | -- |
| Additional Paid In Capital | 1.7M | 1.6M | 1.6M | 1.6M | -- |
| Retained Earnings | -34.6M | -34.3M | -33.9M | -33.7M | -- |
| Common Stock Equity | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Stockholders Equity | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Total Equity Gross Minority Interest | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Total Capitalization | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Net Tangible Assets | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Tangible Book Value | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Working Capital | -167,089 | -216,042 | -45,587 | 232,907 | -- |
| Invested Capital | 2.7M | 2.2M | 2.7M | 2.6M | -- |
| Share Issued | 29.5M | 18.4M | 18.4M | 17.4M | -- |
| Ordinary Shares Number | 29.5M | 18.4M | 18.4M | 17.4M | -- |
| Restricted Cash | -- | -- | 0.00 | 9,013 | 809,475 |
| Treasury Shares Number | -- | 0.00 | 0.00 | -- | -- |
| 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 | -157,293 | -14,523 | -117,458 | -220,451 | -- |
| Cash Flow From Continuing Operating Activities | -157,293 | -14,523 | -117,458 | -220,451 | -- |
| Stock Based Compensation | 77,674 | 0.00 | 0.00 | 29,450 | -- |
| Change In Working Capital | 24,951 | 156,321 | 74,371 | -14,132 | -- |
| Change In Receivables | 157.00 | 65.00 | 52,837 | -31,828 | -- |
| Change In Payables And Accrued Expense | 24,949 | 155,631 | 21,629 | 2,422 | -- |
| Change In Payable | 24,949 | 155,631 | 21,629 | 2,422 | -- |
| Other Non Cash Items | -- | -- | -1,002 | -18,441 | -- |
| Capital Expenditure | -389,992 | -588.00 | -109,033 | -946,114 | -- |
| Purchase Of PPE | -389,992 | -588.00 | -109,033 | -946,114 | -- |
| Net PPE Purchase And Sale | -389,992 | -588.00 | -109,033 | -946,114 | -- |
| Investing Cash Flow | -389,992 | -588.00 | -159,033 | -946,114 | -- |
| Cash Flow From Continuing Investing Activities | -389,992 | -588.00 | -159,033 | -946,114 | -- |
| Issuance Of Capital Stock | 651,875 | 0.00 | 0.00 | 174,999 | -- |
| Net Common Stock Issuance | 651,875 | 0.00 | 0.00 | 174,999 | -- |
| Financing Cash Flow | 622,453 | 0.00 | -1,207 | 168,101 | -- |
| Cash Flow From Continuing Financing Activities | 622,453 | 0.00 | -1,207 | 168,101 | -- |
| Changes In Cash | 75,168 | -15,111 | -277,698 | -998,464 | -- |
| Beginning Cash Position | 14,699 | 29,810 | 307,508 | 1.3M | -- |
| End Cash Position | 89,867 | 14,699 | 29,810 | 307,508 | -- |
| Free Cash Flow | -547,285 | -15,111 | -226,491 | -1.2M | -- |
| Asset Impairment Charge | 0.00 | 271,724 | -1,002 | -- | -- |
| Change In Prepaid Assets | -155.00 | 625.00 | -95.00 | 15,274 | -- |
| Common Stock Issuance | 651,875 | 0.00 | 0.00 | 174,999 | -- |
| Net Income From Continuing Operations | -259,918 | -442,568 | -190,827 | -217,328 | -- |
| Net Other Financing Charges | -29,422 | -- | -1,207 | -6,898 | -95,396 |
| Net Other Investing Changes | -- | -- | -50,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 37,068 |
| Sale Of PPE | -- | -588.00 | -109,033 | -- | -- |