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 | 2,694 |
| Gross Profit | -- | -- | -- | 0.00 | -2,694 |
| Selling General And Administration | 1.2M | 1.3M | 1.3M | 1.4M | -- |
| General And Administrative Expense | 1.2M | 1.3M | 1.3M | 1.4M | -- |
| Research And Development | -- | 399,390 | 418,171 | 370,517 | 446,660 |
| Other Operating Expenses | 3.0M | 4.9M | 3.7M | 5.8M | -- |
| Operating Expense | 4.2M | 6.2M | 5.0M | 7.2M | -- |
| Operating Income | -4.2M | -6.2M | -5.0M | -7.2M | -- |
| EBIT | -4.2M | -6.2M | -5.0M | -7.2M | -- |
| Interest Income | 2,127 | 63,806 | 63,909 | 15,250 | -- |
| Interest Income Non Operating | 2,127 | 63,806 | 63,909 | 15,250 | -- |
| Net Interest Income | 2,127 | 63,806 | 63,909 | 15,250 | -- |
| Other Income Expense | 425,386 | 128,294 | 6,118 | -- | 726,165 |
| Other Non Operating Income Expenses | 293,697 | 22,328 | -- | -- | 726,165 |
| Gain On Sale Of Security | 131,689 | 105,966 | 6,118 | -- | -- |
| Pretax Income | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Income Common Stockholders | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Income | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| EBITDA | -4.2M | -6.2M | -5.0M | -7.2M | -- |
| Normalized EBITDA | -4.3M | -6.3M | -5.0M | -7.2M | -- |
| Reconciled Depreciation | -- | -- | -- | 0.00 | 2,694 |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.05 | -- |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.05 | -- |
| Basic Average Shares | 177.8M | 169.0M | 153.8M | 137.5M | -- |
| Diluted Average Shares | 177.8M | 169.0M | 153.8M | 137.5M | -- |
| Total Unusual Items | 131,689 | 105,966 | 6,118 | -- | -- |
| Total Unusual Items Excluding Goodwill | 131,689 | 105,966 | 6,118 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.9M | -6.1M | -4.9M | -7.2M | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Income Continuous Operations | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Non Operating Interest Income Expense | 2,127 | 63,806 | 63,909 | 15,250 | -- |
| Other Gand A | 765,233 | 819,372 | 655,216 | 648,705 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 | 2,694 |
| Salaries And Wages | 468,210 | 480,247 | 681,567 | 749,589 | -- |
| Total Expenses | 4.2M | 6.2M | 5.0M | 7.2M | -- |
| 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 | 4.9M | 1.4M | 5.7M | 4.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 1.9M | 5.7M | 4.6M | -- |
| Cash Financial | 4.9M | 1.4M | 5.7M | 4.6M | -- |
| Other Short Term Investments | 223,472 | 518,723 | 0.00 | -- | -- |
| Receivables | 279,181 | 839,747 | 899,265 | 154,576 | -- |
| Prepaid Assets | 202,755 | 111,056 | 86,827 | 182,294 | -- |
| Current Assets | 5.6M | 2.9M | 6.7M | 4.9M | -- |
| Net PPE | 6.4M | 5.6M | 4.5M | 4.1M | -- |
| Investments And Advances | -- | 0.00 | 208,014 | 0.00 | -- |
| Total Non Current Assets | 6.5M | 5.7M | 4.7M | 4.2M | -- |
| Total Assets | 12.0M | 8.6M | 11.4M | 9.1M | -- |
| Current Debt | -- | -- | -- | -- | 15,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | -- | 15,000 |
| Accounts Payable | 744,028 | 175,923 | 582,641 | 402,475 | -- |
| Payables | 1.2M | 261,487 | 646,485 | 634,718 | -- |
| Payables And Accrued Expenses | 1.2M | 261,487 | 646,485 | 634,718 | -- |
| Other Current Liabilities | 258,875 | 523,922 | -- | -- | -- |
| Current Liabilities | 1.4M | 785,409 | 646,485 | 634,718 | -- |
| Other Non Current Liabilities | -- | -- | -- | 60,000 | 60,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 60,000 | -- |
| Total Liabilities Net Minority Interest | 1.4M | 785,409 | 646,485 | 694,718 | -- |
| Common Stock | 51.8M | 46.4M | 43.8M | 37.6M | -- |
| Capital Stock | 51.8M | 46.4M | 43.8M | 37.6M | -- |
| Retained Earnings | -46.1M | -42.7M | -36.9M | -32.6M | -- |
| Common Stock Equity | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Stockholders Equity | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Total Equity Gross Minority Interest | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Total Capitalization | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Net Tangible Assets | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Tangible Book Value | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Working Capital | 4.1M | 2.1M | 6.0M | 4.3M | -- |
| Invested Capital | 10.6M | 7.8M | 10.7M | 8.4M | -- |
| Total Debt | -- | -- | -- | -- | 15,000 |
| Share Issued | 204.4M | 175.8M | 166.7M | 148.9M | -- |
| Ordinary Shares Number | 204.4M | 175.8M | 166.7M | 148.9M | -- |
| Accrued Interest Receivable | -- | -- | -- | -- | 0.00 |
| Duefrom Related Parties Current | 50,000 | 791,927 | 856,711 | 50,000 | -- |
| Dueto Related Parties Current | 442,911 | 85,564 | 63,844 | 232,243 | -- |
| Non Current Prepaid Assets | 59,486 | 59,486 | 59,486 | 59,486 | -- |
| Other Current Borrowings | -- | -- | -- | -- | 15,000 |
| Other Equity Interest | 4.9M | 4.1M | 3.9M | 3.4M | -- |
| Other Receivables | 195,705 | 11,300 | 800.00 | 800.00 | -- |
| Taxes Receivable | 33,476 | 36,520 | 41,754 | 103,776 | -- |
| 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 | -2.1M | -6.2M | -5.1M | -5.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.1M | -6.2M | -5.1M | -5.3M | -- |
| Depreciation And Amortization | -- | -- | -- | 0.00 | 2,694 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 | 2,694 |
| Stock Based Compensation | 468,210 | 480,247 | 681,567 | 749,589 | -- |
| Change In Working Capital | 1.6M | -349,709 | -637,455 | 1.1M | -- |
| Change In Receivables | 13,044 | -5,266 | 62,022 | -56,249 | -- |
| Change In Payables And Accrued Expense | 568,105 | -406,718 | 180,166 | 223,905 | -- |
| Change In Other Working Capital | 1.1M | 86,504 | -975,110 | 795,381 | -- |
| Other Non Cash Items | -293,697 | -22,328 | -60,000 | -- | -726,166 |
| Capital Expenditure | -265,769 | -133,047 | -270,447 | -866,210 | -- |
| Purchase Of PPE | -265,769 | -133,047 | -270,447 | -866,210 | -- |
| Net PPE Purchase And Sale | -265,769 | -133,047 | -270,447 | -866,210 | -- |
| Investing Cash Flow | -265,769 | -133,047 | -270,447 | -866,210 | -- |
| Cash Flow From Continuing Investing Activities | -265,769 | -133,047 | -270,447 | -866,210 | -- |
| Issuance Of Capital Stock | 6.0M | 2.1M | 6.3M | 4.6M | -- |
| Net Common Stock Issuance | 6.0M | 2.1M | 6.3M | 4.6M | -- |
| Financing Cash Flow | 5.9M | 2.1M | 6.5M | 6.7M | -- |
| Cash Flow From Continuing Financing Activities | 5.9M | 2.1M | 6.5M | 6.7M | -- |
| Changes In Cash | 3.5M | -4.3M | 1.1M | 548,550 | -- |
| Beginning Cash Position | 1.4M | 5.7M | 4.6M | 4.0M | -- |
| End Cash Position | 4.9M | 1.4M | 5.7M | 4.6M | -- |
| Free Cash Flow | -2.4M | -6.3M | -5.4M | -6.2M | -- |
| Change In Prepaid Assets | -91,699 | -24,229 | 95,467 | 166,117 | -- |
| Common Stock Issuance | 6.0M | 2.1M | 6.3M | 4.6M | -- |
| Depreciation | -- | -- | -- | 0.00 | 2,694 |
| Gain Loss On Investment Securities | -- | -204,743 | -201,896 | -- | -- |
| Net Income From Continuing Operations | -3.8M | -6.0M | -4.9M | -7.2M | -- |
| Net Other Financing Charges | -203,427 | -110,296 | -154,407 | -53,528 | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 60,000 |
| Operating Gains Losses | -- | -204,743 | -201,896 | -- | -- |
| Proceeds From Stock Option Exercised | 44,000 | 45,000 | 330,000 | 2.1M | -- |
| Unrealized Gain Loss On Investment Securities | -131,689 | -105,966 | -6,118 | 0.00 | -- |