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 | 1.5M | 1.5M | 2.0M | 3.6M | -- |
| General And Administrative Expense | 1.4M | 1.4M | 1.8M | 3.1M | -- |
| Other Operating Expenses | 154,597 | 198,910 | 362,853 | 311,375 | -- |
| Operating Expense | 1.7M | 1.7M | 2.4M | 3.9M | -- |
| Operating Income | -1.7M | -1.7M | -2.4M | -3.9M | -- |
| EBIT | -3.7M | -1.5M | -1.9M | -3.4M | -- |
| Interest Expense | 9,534 | 21,661 | 16,164 | 0.00 | -- |
| Interest Expense Non Operating | 9,534 | 21,661 | 16,164 | 0.00 | -- |
| Interest Income | 3,358 | 478.00 | 349.00 | -- | 0.00 |
| Interest Income Non Operating | 3,358 | 478.00 | 349.00 | -- | 0.00 |
| Net Interest Income | -6,176 | -21,183 | -15,815 | 0.00 | -- |
| Other Income Expense | -2.1M | 169,050 | 438,801 | 464,766 | -- |
| Other Non Operating Income Expenses | 135,262 | 169,040 | 438,803 | 617,625 | -- |
| Special Income Charges | -2.2M | 10.00 | -2.00 | -152,859 | -- |
| Write Off | -- | 0.00 | 2.00 | 152,859 | 0.00 |
| Pretax Income | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Net Income Including Noncontrolling Interests | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Net Income Common Stockholders | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Net Income | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| EBITDA | -3.7M | -1.5M | -1.9M | -3.4M | -- |
| Normalized EBITDA | -1.5M | -1.5M | -1.9M | -3.2M | -- |
| Basic EPS | -0.08 | -0.04 | -0.06 | -0.10 | -- |
| Diluted EPS | -0.08 | -0.04 | -0.06 | -0.10 | -- |
| Basic Average Shares | 48.4M | 39.6M | 32.7M | 26.1M | -- |
| Diluted Average Shares | 48.4M | 39.6M | 32.7M | 26.1M | -- |
| Total Unusual Items | -2.2M | 10.00 | -2.00 | -152,859 | -- |
| Total Unusual Items Excluding Goodwill | -2.2M | 10.00 | -2.00 | -152,859 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.5M | -1.6M | -2.0M | -3.2M | -- |
| Diluted NI Availto Com Stockholders | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Gain On Sale Of Business | 0.00 | 10.00 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | -2.2M | 0.00 | -- | -- | -- |
| Insurance And Claims | 22,139 | 27,166 | 24,047 | 15,144 | -- |
| Net Income Continuous Operations | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Net Non Operating Interest Income Expense | -6,176 | -21,183 | -15,815 | 0.00 | -- |
| Other Gand A | 573,402 | 511,239 | 506,443 | 1.3M | -- |
| Salaries And Wages | 822,631 | 906,834 | 1.3M | 1.8M | -- |
| Selling And Marketing Expense | 93,026 | 72,639 | 234,659 | 425,146 | -- |
| Total Expenses | 1.7M | 1.7M | 2.4M | 3.9M | -- |
| Total Operating Income As Reported | -1.7M | -1.7M | -2.4M | -3.9M | -- |
| 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 | 567,737 | 1.2M | 2.1M | 3.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 567,737 | 1.2M | 2.1M | 3.8M | -- |
| Cash Equivalents | 25,000 | 25,000 | 25,000 | 25,000 | -- |
| Cash Financial | 542,737 | 1.2M | 2.1M | 3.7M | -- |
| Receivables | 496,342 | 76,962 | 104,937 | 44,722 | -- |
| Prepaid Assets | 19,502 | 174,772 | 48,568 | 64,649 | -- |
| Current Assets | 1.1M | 1.5M | 2.3M | 3.9M | -- |
| Net PPE | 11.6M | 12.8M | 11.8M | 9.3M | -- |
| Investments And Advances | -- | -- | 0.00 | 2.00 | 4.00 |
| Long Term Equity Investment | -- | -- | 0.00 | 2.00 | 4.00 |
| Total Non Current Assets | 11.8M | 12.9M | 12.0M | 9.8M | -- |
| Total Assets | 12.8M | 14.4M | 14.2M | 13.7M | -- |
| Accounts Payable | 608,033 | 138,604 | 134,546 | 734,996 | -- |
| Payables | 776,616 | 367,146 | 134,546 | 734,996 | -- |
| Payables And Accrued Expenses | 901,817 | 560,902 | 370,485 | 812,060 | -- |
| Current Accrued Expenses | 125,201 | 193,756 | 235,939 | 77,064 | -- |
| Other Current Liabilities | 61,377 | 121,492 | 202,727 | 366,780 | -- |
| Current Liabilities | 963,194 | 682,394 | 573,212 | 1.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 963,194 | 682,394 | 573,212 | 1.2M | -- |
| Common Stock | 41.9M | 40.7M | 39.8M | 38.2M | -- |
| Capital Stock | 41.9M | 40.7M | 39.8M | 38.2M | -- |
| Retained Earnings | -34.0M | -31.0M | -30.2M | -30.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.9M | 4.0M | 4.0M | 5.2M | -- |
| Common Stock Equity | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Stockholders Equity | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Total Equity Gross Minority Interest | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Total Capitalization | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Net Tangible Assets | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Tangible Book Value | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Working Capital | 120,387 | 814,654 | 1.7M | 2.7M | -- |
| Invested Capital | 11.9M | 13.7M | 13.6M | 12.5M | -- |
| Share Issued | 54.7M | 43.0M | 38.3M | 28.7M | -- |
| Ordinary Shares Number | 54.7M | 43.0M | 38.3M | 28.7M | -- |
| Duefrom Related Parties Non Current | -- | -- | -- | 0.00 | 152,857 |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 2.00 | 4.00 |
| Non Current Accounts Receivable | -- | -- | -- | -- | 152,857 |
| Non Current Prepaid Assets | 147,743 | 74,244 | 124,244 | 457,306 | -- |
| Other Payable | 168,583 | 228,542 | -- | -- | -- |
| Other Receivables | 427,697 | 52,706 | 104,937 | 44,722 | -- |
| Taxes Receivable | 68,645 | 24,256 | -- | -- | -- |
| 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 | -1.6M | -1.4M | -1.8M | -2.4M | -- |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.4M | -1.8M | -2.4M | -- |
| Stock Based Compensation | 534,211 | 277,555 | 530,412 | 1.4M | -- |
| Change In Working Capital | -455,385 | 80,418 | 103,019 | 88,352 | -- |
| Change In Receivables | -536,716 | 27,975 | -60,215 | 54,677 | -- |
| Change In Payables And Accrued Expense | -73,939 | 178,647 | 147,153 | -9,104 | -- |
| Other Non Cash Items | -135,262 | -169,040 | -438,803 | -617,624 | -- |
| Capital Expenditure | -1.7M | -1.2M | -56,367 | -352,306 | -- |
| Purchase Of PPE | -1.7M | -1.2M | -56,367 | -352,306 | -- |
| Net PPE Purchase And Sale | -1.7M | -1.2M | -56,367 | -352,306 | -- |
| Investing Cash Flow | -374,596 | -951,767 | -2.7M | -3.0M | -- |
| Cash Flow From Continuing Investing Activities | -374,596 | -951,767 | -2.7M | -3.0M | -- |
| Issuance Of Capital Stock | 1.4M | 1.5M | 2.9M | 4.3M | -- |
| Net Common Stock Issuance | 1.4M | 1.5M | 2.9M | 4.3M | -- |
| Financing Cash Flow | 1.3M | 1.5M | 2.8M | 4.2M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 1.5M | 2.8M | 4.2M | -- |
| Changes In Cash | -677,577 | -853,218 | -1.7M | -1.3M | -- |
| Beginning Cash Position | 1.2M | 2.1M | 3.8M | 5.0M | -- |
| End Cash Position | 567,737 | 1.2M | 2.1M | 3.8M | -- |
| Free Cash Flow | -3.3M | -2.6M | -1.8M | -2.8M | -- |
| Asset Impairment Charge | -- | 0.00 | 2.00 | 152,859 | 0.00 |
| Change In Prepaid Assets | 155,270 | -126,204 | 16,081 | 42,779 | -- |
| Common Stock Issuance | 1.4M | 1.5M | 2.9M | 4.3M | -- |
| Gain Loss On Sale Of Business | 0.00 | -10.00 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | 2.2M | 0.00 | -- | -- | -- |
| Net Income From Continuing Operations | -3.7M | -1.6M | -2.0M | -3.4M | -- |
| Net Other Financing Charges | -108,837 | -56,213 | -139,463 | -226,822 | -- |
| Net Other Investing Changes | 1.3M | 287,439 | -2.6M | -2.7M | -- |
| Operating Gains Losses | 2.2M | -10.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 134,400 | 2.0M |
| Sale Of PPE | 30,000 | 0.00 | -56,367 | -352,306 | -- |