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 | -- | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | -- | 0.00 |
| Selling General And Administration | 659,660 | 607,455 | 1.0M | 1.4M | -- |
| General And Administrative Expense | 659,660 | 607,455 | 1.0M | 1.4M | -- |
| Operating Expense | 659,660 | 607,455 | 1.0M | 1.4M | -- |
| Operating Income | -659,660 | -607,455 | -1.0M | -1.4M | -- |
| EBIT | -659,660 | -607,455 | -1.0M | -1.4M | -- |
| Interest Expense | -- | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | -- | 0.00 |
| Other Income Expense | -150,587 | 38,259 | -798,304 | 56,369 | -- |
| Other Non Operating Income Expenses | -- | -32,892 | -- | -- | 75,550 |
| Special Income Charges | -151,392 | 70,189 | -794,282 | 0.00 | -- |
| Gain On Sale Of Security | 805.00 | 962.00 | -4,022 | 56,369 | -- |
| Pretax Income | -810,247 | -569,196 | -1.8M | -1.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -782,524 | -569,196 | -1.8M | -1.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -782,524 | -569,196 | -1.8M | -1.3M | -- |
| Net Income Including Noncontrolling Interests | -810,247 | -569,196 | -1.8M | -1.3M | -- |
| Minority Interests | 27,723 | 0.00 | -- | -- | -- |
| Net Income Common Stockholders | -782,524 | -569,196 | -1.8M | -1.3M | -- |
| Net Income | -782,524 | -569,196 | -1.8M | -1.3M | -- |
| EBITDA | -659,660 | -607,455 | -1.0M | -1.4M | -- |
| Normalized EBITDA | -509,073 | -678,606 | -251,014 | -1.4M | -- |
| Basic EPS | -0.04 | -0.03 | -0.10 | -0.10 | -- |
| Diluted EPS | -0.04 | -0.03 | -0.10 | -0.10 | -- |
| Basic Average Shares | 21.6M | 21.4M | 17.3M | 13.6M | -- |
| Diluted Average Shares | 21.6M | 21.4M | 17.3M | 13.6M | -- |
| Total Unusual Items | -150,587 | 71,151 | -798,304 | 56,369 | -- |
| Total Unusual Items Excluding Goodwill | -150,587 | 71,151 | -798,304 | 56,369 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -631,937 | -640,347 | -1.0M | -1.4M | -- |
| Diluted NI Availto Com Stockholders | -782,524 | -569,196 | -1.8M | -1.3M | -- |
| Impairment Of Capital Assets | 151,392 | 0.00 | 794,282 | 0.00 | -- |
| Net Income Continuous Operations | -810,247 | -569,196 | -1.8M | -1.3M | -- |
| Net Non Operating Interest Income Expense | -- | -- | -- | -- | 0.00 |
| Other Gand A | 659,660 | 430,855 | 635,389 | 944,842 | -- |
| Other Special Charges | -- | -70,189 | -- | -- | -75,550 |
| Reconciled Cost Of Revenue | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 0.00 | 176,600 | 413,929 | 413,165 | -- |
| Total Expenses | 659,660 | 607,455 | 1.0M | 1.4M | -- |
| 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 | 2,106 | 120,177 | 1,582 | 272,697 | -- |
| Cash Cash Equivalents And Short Term Investments | 2,106 | 120,177 | 1,582 | 272,697 | -- |
| Cash Financial | 2,106 | 120,177 | 1,582 | 272,697 | -- |
| Receivables | 5,705 | 2,550 | 6,257 | 12,934 | -- |
| Prepaid Assets | 8,668 | 12,000 | 12,055 | 13,369 | -- |
| Current Assets | 16,479 | 134,727 | 19,894 | 299,000 | -- |
| Net PPE | 6.7M | 6.6M | 6.3M | 6.1M | -- |
| Total Non Current Assets | 6.7M | 6.6M | 6.3M | 6.1M | -- |
| Total Assets | 6.8M | 6.8M | 6.3M | 6.4M | -- |
| Current Debt | 717,262 | 315,302 | 363,805 | -- | -- |
| Current Debt And Capital Lease Obligation | 717,262 | 315,302 | 363,805 | -- | -- |
| Payables And Accrued Expenses | 497,309 | 795,321 | 793,451 | 345,795 | -- |
| Current Liabilities | 1.2M | 1.1M | 1.2M | 345,795 | -- |
| Long Term Debt | 575,236 | -- | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 575,236 | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 575,236 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 1.8M | 1.1M | 1.2M | 345,795 | -- |
| Common Stock | 15.3M | 15.2M | 14.2M | 13.8M | -- |
| Capital Stock | 15.3M | 15.2M | 14.2M | 13.8M | -- |
| Retained Earnings | -17.0M | -16.2M | -15.6M | -13.8M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.6M | 6.6M | 6.5M | 6.0M | -- |
| Other Equity Adjustments | 6.5M | 6.5M | 6.5M | 6.1M | -- |
| Common Stock Equity | 4.9M | 5.6M | 5.1M | 6.1M | -- |
| Stockholders Equity | 4.9M | 5.6M | 5.1M | 6.1M | -- |
| Total Equity Gross Minority Interest | 5.0M | 5.7M | 5.2M | 6.1M | -- |
| Minority Interest | 78,618 | 105,000 | 105,000 | 0.00 | -- |
| Total Capitalization | 5.5M | 5.6M | 5.1M | 6.1M | -- |
| Net Tangible Assets | 4.9M | 5.6M | 5.1M | 6.1M | -- |
| Tangible Book Value | 4.9M | 5.6M | 5.1M | 6.1M | -- |
| Working Capital | -1.2M | -975,896 | -1.1M | -46,795 | -- |
| Invested Capital | 6.2M | 5.9M | 5.4M | 6.1M | -- |
| Total Debt | 1.3M | 315,302 | 363,805 | -- | -- |
| Net Debt | 1.3M | 195,125 | 362,223 | -- | -- |
| Share Issued | 21.7M | 21.4M | 17.8M | 17.0M | -- |
| Ordinary Shares Number | 21.7M | 21.4M | 17.8M | 17.0M | -- |
| Current Deferred Liabilities | -- | -- | 363,805 | 0.00 | -- |
| Foreign Currency Translation Adjustments | 78,986 | 74,278 | 22,176 | -13,871 | -- |
| Non Current Prepaid Assets | -- | -- | 0.00 | 14,797 | 0.00 |
| Other Current Borrowings | 717,262 | 315,302 | 363,805 | -- | -- |
| Other Receivables | 5,705 | 2,550 | 6,257 | 12,934 | -- |
| 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 | -381,454 | -180,421 | -147,715 | -713,239 | -- |
| Cash Flow From Continuing Operating Activities | -381,454 | -180,421 | -147,715 | -713,239 | -- |
| Stock Based Compensation | 0.00 | 176,600 | 413,929 | 413,165 | -- |
| Change In Working Capital | 277,401 | 249,472 | 455,648 | 189,106 | -- |
| Change In Receivables | -3,155 | 3,707 | 6,677 | 1,659 | -- |
| Change In Payables And Accrued Expense | 277,224 | 245,710 | 447,657 | 106,993 | -- |
| Other Non Cash Items | -- | -37,297 | -- | -- | -75,550 |
| Capital Expenditure | -243,326 | -345,113 | -545,375 | -1.3M | -- |
| Purchase Of PPE | -243,326 | -345,113 | -545,375 | -1.3M | -- |
| Net PPE Purchase And Sale | -243,326 | -345,113 | -545,375 | -1.3M | -- |
| Sale Of Business | -- | -- | 0.00 | 411,044 | 764,279 |
| Investing Cash Flow | -243,326 | -345,113 | -545,375 | -856,678 | -- |
| Cash Flow From Continuing Investing Activities | -243,326 | -345,113 | -545,375 | -856,678 | -- |
| Repayment Of Debt | -- | -- | -- | 0.00 | -100,260 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 | -100,260 |
| Issuance Of Capital Stock | 98,700 | 0.00 | 0.00 | 984,589 | -- |
| Net Common Stock Issuance | 98,700 | 0.00 | 0.00 | 984,589 | -- |
| Financing Cash Flow | 500,660 | 602,082 | 421,975 | 1.7M | -- |
| Cash Flow From Continuing Financing Activities | 500,660 | 602,082 | 421,975 | 1.7M | -- |
| Effect Of Exchange Rate Changes | 6,049 | 42,047 | 0.00 | -- | -- |
| Changes In Cash | -124,120 | 76,548 | -271,115 | 156,510 | -- |
| Beginning Cash Position | 120,177 | 1,582 | 272,697 | 116,187 | -- |
| End Cash Position | 2,106 | 120,177 | 1,582 | 272,697 | -- |
| Free Cash Flow | -624,780 | -525,534 | -693,090 | -2.0M | -- |
| Asset Impairment Charge | 151,392 | 0.00 | 794,283 | 0.00 | -- |
| Change In Prepaid Assets | 3,332 | 55.00 | 1,314 | 80,454 | -- |
| Common Stock Issuance | 98,700 | 0.00 | 0.00 | 984,589 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 | -100,260 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 411,044 | 764,279 |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 36,047 | -13,872 | 68,833 |
| Net Income From Continuing Operations | -810,247 | -569,196 | -1.8M | -1.3M | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 | -100,260 |
| Net Other Financing Charges | 401,960 | 394,582 | 363,805 | -- | -- |
| Operating Gains Losses | -- | -- | 36,047 | -13,872 | 68,833 |
| Proceeds From Stock Option Exercised | 0.00 | 207,500 | 58,170 | 741,838 | -- |