Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Total Revenue | -- | 0.00 | 0.00 | 0.00 |
| Operating Revenue | -- | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | 327,310 | 361,978 | 110,930 |
| Gross Profit | -- | -327,310 | -361,978 | -110,930 |
| Selling General And Administration | -- | 2.3M | 2.4M | 1.4M |
| General And Administrative Expense | -- | 2.3M | 2.4M | 1.4M |
| Other Operating Expenses | 5.2M | 8.9M | 11.5M | 2.7M |
| Operating Expense | 7.7M | 11.3M | 13.9M | 4.0M |
| Operating Income | -7.9M | -11.6M | -14.2M | -4.1M |
| EBIT | -- | -10.8M | -11.1M | -16.1M |
| Interest Expense | -- | 4,540 | 10,658 | 38,680 |
| Interest Expense Non Operating | -- | 4,540 | 10,658 | 38,680 |
| Interest Income | -- | 59,059 | 21,693 | -- |
| Interest Income Non Operating | -- | 59,059 | 21,693 | -- |
| Net Interest Income | -- | 54,519 | 11,035 | -38,680 |
| Other Income Expense | 1.2M | 775,762 | 3.1M | -12.0M |
| Other Non Operating Income Expenses | -- | 775,712 | 2.3M | 442,998 |
| Special Income Charges | 6.3M | 0.00 | 814,626 | -12.4M |
| Gain On Sale Of Security | -- | 50.00 | -535.00 | -1,359 |
| Pretax Income | -- | -10.8M | -11.1M | -16.1M |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | -10.8M | -11.1M | -16.1M |
| Net Income From Continuing Operation Net Minority Interest | -- | -10.8M | -11.1M | -16.1M |
| Net Income Including Noncontrolling Interests | -- | -10.8M | -11.1M | -16.1M |
| Net Income Common Stockholders | -- | -10.8M | -11.1M | -16.1M |
| Net Income | -- | -10.8M | -11.1M | -16.1M |
| EBITDA | -- | -10.4M | -10.7M | -16.0M |
| Normalized EBITDA | -6.3M | -10.4M | -11.5M | -3.6M |
| Reconciled Depreciation | -- | 327,310 | 361,978 | 110,930 |
| Basic EPS | -- | -0.08 | -0.10 | -0.25 |
| Diluted EPS | -- | -0.08 | -0.10 | -0.25 |
| Basic Average Shares | -- | 140.8M | 110.3M | 64.0M |
| Diluted Average Shares | -- | 140.8M | 110.3M | 64.0M |
| Total Unusual Items | 1,477 | 50.00 | 814,091 | -12.4M |
| Total Unusual Items Excluding Goodwill | 1,477 | 50.00 | 814,091 | -12.4M |
| Tax Rate For Calcs | -- | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.5M | -10.8M | -11.9M | -3.7M |
| Diluted NI Availto Com Stockholders | -- | -10.8M | -11.1M | -16.1M |
| Gain On Sale Of Ppe | 6.3M | 0.00 | 814,626 | -12.4M |
| Net Income Continuous Operations | -- | -10.8M | -11.1M | -16.1M |
| Net Non Operating Interest Income Expense | -- | 54,519 | 11,035 | -38,680 |
| Other Gand A | -- | 744,881 | 1.0M | 405,324 |
| Reconciled Cost Of Revenue | -- | 327,310 | 361,978 | 110,930 |
| Salaries And Wages | -- | 1.6M | 1.4M | 949,580 |
| Total Expenses | 7.9M | 11.6M | 14.2M | 4.1M |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 3.4M | 2.8M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | -- | 3.4M | 2.8M | 2.2M |
| Cash Financial | -- | -- | 2.8M | 2.2M |
| Other Short Term Investments | -- | 2,500 | 2,500 | 2,500 |
| Accounts Receivable | -- | 27,246 | 42,496 | 3,512 |
| Receivables | -- | 271,726 | 683,885 | 169,997 |
| Prepaid Assets | -- | 64,121 | 173,030 | 1.0M |
| Current Assets | -- | 3.7M | 3.7M | 3.7M |
| Gross PPE | -- | 814,756 | 865,517 | 521,004 |
| Accumulated Depreciation | -- | -676,935 | -453,834 | -223,169 |
| Net PPE | -- | 137,821 | 411,683 | 297,835 |
| Goodwill And Other Intangible Assets | -- | -- | -- | 18,204 |
| Other Intangible Assets | -- | -- | -- | 18,204 |
| Other Non Current Assets | -- | 315,000 | 315,000 | 315,000 |
| Total Non Current Assets | -- | 452,821 | 726,683 | 612,835 |
| Total Assets | -- | 4.2M | 4.4M | 4.3M |
| Current Debt And Capital Lease Obligation | -- | -- | 110,309 | 98,538 |
| Payables And Accrued Expenses | -- | 640,288 | 1.5M | 301,261 |
| Other Current Liabilities | -- | -- | -- | 1.00 |
| Current Liabilities | -- | 1.1M | 1.7M | 1.3M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 111,532 |
| Long Term Capital Lease Obligation | -- | 0.00 | 0.00 | 111,532 |
| Total Non Current Liabilities Net Minority Interest | -- | 0.00 | 0.00 | 111,532 |
| Total Liabilities Net Minority Interest | -- | 1.1M | 1.7M | 1.4M |
| Common Stock | -- | 99.1M | 88.8M | 78.0M |
| Capital Stock | -- | 99.1M | 88.8M | 78.0M |
| Additional Paid In Capital | -- | 9.5M | 9.0M | 8.4M |
| Retained Earnings | -- | -107.2M | -96.5M | -85.4M |
| Common Stock Equity | -- | 3.1M | 2.7M | 2.8M |
| Stockholders Equity | -- | 3.1M | 2.7M | 2.8M |
| Total Equity Gross Minority Interest | -- | 3.1M | 2.7M | 2.8M |
| Total Capitalization | -- | 3.1M | 2.7M | 2.8M |
| Net Tangible Assets | -- | 3.1M | 2.7M | 2.8M |
| Tangible Book Value | -- | 3.1M | 2.7M | 2.8M |
| Working Capital | -- | 2.7M | 2.0M | 2.3M |
| Invested Capital | -- | 3.1M | 2.7M | 2.8M |
| Total Debt | -- | 0.00 | 110,309 | 210,070 |
| Share Issued | -- | 167.8M | 117.4M | 95.9M |
| Ordinary Shares Number | -- | 167.8M | 117.4M | 95.9M |
| Buildings And Improvements | -- | 32,165 | 136,374 | 368,562 |
| Capital Lease Obligations | -- | 0.00 | 110,309 | 210,070 |
| Current Capital Lease Obligation | -- | 0.00 | 110,309 | 98,538 |
| Current Deferred Liabilities | -- | 430,639 | 35,942 | 647,077 |
| Current Provisions | -- | -- | -- | 290,000 |
| Leases | -- | 134,238 | 134,238 | 134,238 |
| Machinery Furniture Equipment | -- | 18,204 | 18,204 | 18,204 |
| Other Equity Interest | -- | 1.8M | 1.5M | 1.9M |
| Other Properties | -- | 630,149 | 576,701 | -- |
| Other Receivables | -- | 27,246 | 42,496 | 3,512 |
| Restricted Cash | -- | -- | 0.00 | 315,000 |
| Taxes Receivable | -- | 244,480 | 641,389 | 166,485 |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -- | -11.0M | -10.9M | -16.8M |
| Cash Flow From Continuing Operating Activities | -- | -11.0M | -10.9M | -16.8M |
| Depreciation And Amortization | -- | 327,310 | 361,978 | 110,930 |
| Depreciation Amortization Depletion | -- | 327,310 | 361,978 | 110,930 |
| Stock Based Compensation | -- | 588,594 | 599,971 | 255,194 |
| Change In Working Capital | -- | -364,777 | 1.9M | -1.0M |
| Change In Receivables | -- | 412,159 | -513,888 | 260,490 |
| Change In Payables And Accrued Expense | -- | -885,845 | 1.2M | -23,963 |
| Change In Other Working Capital | -- | -- | 315,000 | -315,000 |
| Other Non Cash Items | -- | -771,172 | -2.6M | 42,574 |
| Capital Expenditure | -- | -53,448 | -475,825 | -33,133 |
| Purchase Of PPE | -- | -53,448 | -475,825 | -33,133 |
| Net PPE Purchase And Sale | -- | -53,448 | -445,199 | -33,133 |
| Investing Cash Flow | -- | -53,448 | -445,199 | -348,133 |
| Cash Flow From Continuing Investing Activities | -- | -53,448 | -445,199 | -348,133 |
| Repayment Of Debt | -- | -114,849 | -110,419 | -110,418 |
| Net Issuance Payments Of Debt | -- | -114,849 | -110,419 | -110,418 |
| Issuance Of Capital Stock | -- | 13.3M | 8.4M | 20.0M |
| Net Common Stock Issuance | -- | 13.3M | 8.4M | 20.0M |
| Financing Cash Flow | -- | 11.6M | 12.0M | 18.6M |
| Cash Flow From Continuing Financing Activities | -- | 11.6M | 12.0M | 18.6M |
| Changes In Cash | -- | 558,006 | 657,266 | 1.5M |
| Beginning Cash Position | -- | 2.8M | 2.2M | 647,920 |
| End Cash Position | -- | 3.4M | 2.8M | 2.2M |
| Free Cash Flow | -- | -11.0M | -11.3M | -16.8M |
| Amortization Cash Flow | -- | 327,310 | 361,978 | 110,930 |
| Amortization Of Intangibles | -- | 327,310 | 361,978 | 110,930 |
| Change In Prepaid Assets | -- | 108,909 | 836,039 | -957,647 |
| Common Stock Issuance | -- | 13.3M | 8.4M | 20.0M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -30,626 | 0.00 |
| Long Term Debt Payments | -- | -114,849 | -110,419 | -110,418 |
| Net Income From Continuing Operations | -- | -10.8M | -11.1M | -16.1M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -- | -114,849 | -110,419 | -110,418 |
| Net Other Financing Charges | -- | -1.5M | -613,356 | -1.4M |
| Net Other Investing Changes | -- | -- | -- | -315,000 |
| Operating Gains Losses | -- | -- | -30,626 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 4.3M | 139,286 |
| Provisionand Write Offof Assets | -- | -- | -- | -110,876 |
| Sale Of Intangibles | -- | 0.00 | -- | -- |
| Sale Of PPE | -- | 0.00 | 30,626 | 0.00 |