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 | 106,244 | 273,058 | 466,036 | 1.2M | -- |
| General And Administrative Expense | 106,244 | 273,058 | 466,036 | 1.2M | -- |
| Operating Expense | 106,244 | 273,058 | 466,036 | 1.2M | -- |
| Operating Income | -106,244 | -273,058 | -466,036 | -1.2M | -- |
| EBIT | -146,949 | -284,270 | -463,868 | -5.5M | -- |
| Interest Expense | 1,632 | 1,565 | 1,678 | 2,586 | -- |
| Interest Expense Non Operating | 1,632 | 1,565 | 1,678 | 2,586 | -- |
| Net Interest Income | -1,632 | -1,565 | -1,678 | -2,586 | -- |
| Other Income Expense | -40,705 | -11,212 | 2,168 | -4.3M | -- |
| Other Non Operating Income Expenses | 1,487 | -- | -- | -- | 43,867 |
| Special Income Charges | -47,500 | -1.00 | 0.00 | -4.3M | -- |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 11,823 |
| Gain On Sale Of Security | 5,308 | -11,211 | 2,168 | -8,189 | -- |
| Pretax Income | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Net Income Including Noncontrolling Interests | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Net Income Common Stockholders | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Net Income | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| EBITDA | -146,949 | -284,270 | -463,868 | -5.5M | -- |
| Normalized EBITDA | -104,757 | -273,058 | -466,036 | -1.2M | -- |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.21 | -- |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.21 | -- |
| Basic Average Shares | 26.0M | 24.5M | 31.2M | 26.4M | -- |
| Diluted Average Shares | 26.0M | 24.5M | 31.2M | 26.4M | -- |
| Total Unusual Items | -42,192 | -11,212 | 2,168 | -4.3M | -- |
| Total Unusual Items Excluding Goodwill | -42,192 | -11,212 | 2,168 | -4.3M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -106,389 | -274,623 | -467,714 | -1.2M | -- |
| Diluted NI Availto Com Stockholders | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Impairment Of Capital Assets | 0.00 | 1.00 | 0.00 | 4.3M | -- |
| Net Income Continuous Operations | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Net Non Operating Interest Income Expense | -1,632 | -1,565 | -1,678 | -2,586 | -- |
| Other Gand A | 106,244 | 273,058 | 466,036 | 461,635 | -- |
| Other Special Charges | 47,500 | -- | -- | -- | -171,351 |
| Salaries And Wages | -- | -- | 0.00 | 759,652 | 46,180 |
| Total Expenses | 106,244 | 273,058 | 466,036 | 1.2M | -- |
| 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 | 28,804 | 171,584 | 35,889 | 46,014 | -- |
| Cash Cash Equivalents And Short Term Investments | 28,804 | 171,584 | 35,889 | 46,014 | -- |
| Cash Financial | 28,804 | 171,584 | 35,889 | 46,014 | -- |
| Receivables | 795.00 | 7,597 | 1,440 | 106,486 | -- |
| Prepaid Assets | 1,250 | 1,247 | 1,987 | 49,997 | -- |
| Current Assets | 30,849 | 180,428 | 39,316 | 202,497 | -- |
| Gross PPE | 4.4M | 4.4M | 4.3M | -- | -- |
| Accumulated Depreciation | -4.3M | -4.3M | -4.3M | -- | -- |
| Net PPE | 90,006 | 80,949 | 1.00 | 1.00 | -- |
| Other Non Current Assets | 37,700 | -- | -- | -- | -- |
| Total Non Current Assets | 127,706 | 80,949 | 1.00 | 1.00 | -- |
| Total Assets | 158,555 | 261,377 | 39,317 | 202,498 | -- |
| Accounts Payable | 166,202 | 160,754 | 160,343 | 160,488 | -- |
| Payables | 548,619 | 645,167 | 462,853 | 160,488 | -- |
| Payables And Accrued Expenses | 548,619 | 645,167 | 462,853 | 160,488 | -- |
| Current Liabilities | 548,619 | 645,167 | 462,853 | 160,488 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 548,619 | 645,167 | 462,853 | 160,488 | -- |
| Common Stock | 16.9M | 16.7M | 16.4M | 16.4M | -- |
| Capital Stock | 16.9M | 16.7M | 16.4M | 16.4M | -- |
| Retained Earnings | -20.1M | -19.9M | -19.7M | -19.2M | -- |
| Common Stock Equity | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Stockholders Equity | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Total Equity Gross Minority Interest | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Total Capitalization | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Net Tangible Assets | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Tangible Book Value | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Working Capital | -517,770 | -464,739 | -423,537 | 42,009 | -- |
| Invested Capital | -390,064 | -383,790 | -423,536 | 42,010 | -- |
| Share Issued | 31.5M | 29.9M | 23.2M | 41.3M | -- |
| Ordinary Shares Number | 31.5M | 29.9M | 23.2M | 41.3M | -- |
| Dueto Related Parties Current | 382,417 | 484,413 | 302,510 | -- | -- |
| Other Equity Interest | 2.8M | 2.8M | 2.8M | 2.8M | -- |
| Other Receivables | -- | -- | -- | 104,510 | -- |
| Taxes Receivable | 795.00 | 7,597 | 1,440 | 1,976 | -- |
| Treasury Shares Number | -- | -- | 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 | -95,832 | -108,937 | -10,125 | -663,968 | -- |
| Cash Flow From Continuing Operating Activities | -95,832 | -108,937 | -10,125 | -663,968 | -- |
| Stock Based Compensation | -- | -- | 0.00 | 759,652 | 46,180 |
| Change In Working Capital | 5,249 | 167,681 | 456,933 | -192,848 | -- |
| Change In Receivables | 6,802 | -6,157 | 105,046 | -105,134 | -- |
| Change In Payables And Accrued Expense | -1,550 | 173,098 | 303,877 | -47,110 | -- |
| Change In Payable | -1,550 | 173,098 | 303,877 | -47,110 | -- |
| Other Non Cash Items | -- | -- | -- | -- | -43,867 |
| Capital Expenditure | -9,057 | -80,949 | -- | -- | -- |
| Purchase Of PPE | -9,057 | -80,949 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -9,057 | -80,949 | 0.00 | -- | -- |
| Investing Cash Flow | -46,757 | -80,949 | 0.00 | -138,726 | -- |
| Cash Flow From Continuing Investing Activities | -46,757 | -80,949 | 0.00 | -138,726 | -- |
| Issuance Of Capital Stock | -- | 335,000 | 0.00 | 722,123 | 520,001 |
| Repurchase Of Capital Stock | -191.00 | -- | -- | -- | -- |
| Net Common Stock Issuance | -191.00 | 335,000 | 0.00 | 722,123 | -- |
| Common Stock Payments | -191.00 | -- | -- | -- | -- |
| Financing Cash Flow | -191.00 | 325,581 | 0.00 | 681,235 | -- |
| Cash Flow From Continuing Financing Activities | -191.00 | 325,581 | 0.00 | 681,235 | -- |
| Changes In Cash | -142,780 | 135,695 | -10,125 | -121,459 | -- |
| Beginning Cash Position | 171,584 | 35,889 | 46,014 | 167,473 | -- |
| End Cash Position | 28,804 | 171,584 | 35,889 | 46,014 | -- |
| Free Cash Flow | -104,889 | -189,886 | -10,125 | -663,968 | -- |
| Asset Impairment Charge | 0.00 | 1.00 | 0.00 | 4.3M | -- |
| Change In Prepaid Assets | -3.00 | 740.00 | 48,010 | -40,604 | -- |
| Common Stock Issuance | -- | 335,000 | 0.00 | 722,123 | 520,001 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 9,216 | -1,512 | 1,290 | -- |
| Net Income From Continuing Operations | -148,581 | -285,835 | -465,546 | -5.5M | -- |
| Net Other Financing Charges | -- | -9,419 | -- | -40,888 | -37,493 |
| Net Other Investing Changes | -37,700 | -- | -- | -138,726 | -- |
| Operating Gains Losses | 47,500 | 9,216 | -1,512 | 1,290 | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 146,656 |