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 | 340,068 | 1.1M | 448,766 | 1.9M | -- |
| General And Administrative Expense | 335,254 | 1.1M | 446,098 | 543,465 | -- |
| Other Operating Expenses | 458,522 | 647,346 | 1.3M | 12.1M | -- |
| Operating Expense | 798,590 | 1.7M | 1.7M | 14.1M | -- |
| Operating Income | -798,590 | -1.7M | -1.7M | -14.1M | -- |
| EBIT | -773,182 | -1.7M | -1.7M | -14.1M | -- |
| Interest Expense | 194,390 | 2.5M | 0.00 | -- | -- |
| Interest Expense Non Operating | 194,390 | 2.5M | 0.00 | -- | -- |
| Net Interest Income | -194,390 | -2.5M | 0.00 | -- | -- |
| Other Income Expense | 25,408 | -6,197 | -2,709 | 1.2M | -- |
| Other Non Operating Income Expenses | -- | 3,103 | 4,334 | 1.2M | 331,250 |
| Special Income Charges | 21,970 | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | 3,438 | -9,300 | -7,043 | -9,334 | -- |
| Pretax Income | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Income Including Noncontrolling Interests | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Income Common Stockholders | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Income | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| EBITDA | -773,182 | -1.7M | -1.7M | -14.1M | -- |
| Normalized EBITDA | -798,590 | -1.7M | -1.7M | -14.0M | -- |
| Basic EPS | -0.02 | -0.08 | -0.04 | -0.31 | -- |
| Diluted EPS | -0.02 | -0.08 | -0.04 | -0.31 | -- |
| Basic Average Shares | 55.2M | 53.0M | 47.8M | 41.4M | -- |
| Diluted Average Shares | 55.2M | 53.0M | 47.8M | 41.4M | -- |
| Total Unusual Items | 25,408 | -9,300 | -7,043 | -9,334 | -- |
| Total Unusual Items Excluding Goodwill | 25,408 | -9,300 | -7,043 | -9,334 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -992,980 | -4.2M | -1.7M | -12.9M | -- |
| Diluted NI Availto Com Stockholders | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Income Continuous Operations | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Non Operating Interest Income Expense | -194,390 | -2.5M | 0.00 | -- | -- |
| Other Gand A | 335,254 | 476,904 | 446,098 | 543,465 | -- |
| Other Special Charges | -21,970 | -- | -- | -- | -- |
| Other Taxes | -- | -- | -- | 0.00 | -5,670 |
| Salaries And Wages | 0.00 | 593,500 | 0.00 | 0.00 | -- |
| Selling And Marketing Expense | 4,814 | 0.00 | 2,668 | 1.4M | -- |
| Total Expenses | 798,590 | 1.7M | 1.7M | 14.1M | -- |
| 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 | 592,546 | 30,198 | 1.1M | 336,469 | -- |
| Cash Cash Equivalents And Short Term Investments | 611,225 | 41,981 | 1.1M | 342,996 | -- |
| Cash Financial | 592,546 | 30,198 | 1.1M | 336,469 | -- |
| Other Short Term Investments | 18,679 | 11,783 | 9,515 | 6,527 | -- |
| Accounts Receivable | -- | -- | -- | -- | 284,213 |
| Receivables | 17,013 | 19,968 | 97,298 | 545,057 | -- |
| Prepaid Assets | 74,740 | 92,644 | 129,258 | 78,301 | -- |
| Current Assets | 702,978 | 154,593 | 1.3M | 966,354 | -- |
| Net PPE | 16.9M | 16.9M | 16.9M | 16.9M | -- |
| Total Non Current Assets | 16.9M | 16.9M | 16.9M | 16.9M | -- |
| Total Assets | 17.6M | 17.0M | 18.2M | 17.8M | -- |
| Accounts Payable | 3.0M | 2.9M | 559,015 | 3.4M | -- |
| Payables | 3.1M | 2.9M | 584,735 | 3.5M | -- |
| Payables And Accrued Expenses | 3.1M | 2.9M | 584,735 | 3.5M | -- |
| Other Current Liabilities | -- | -- | 53,261 | -- | 503,999 |
| Current Liabilities | 3.1M | 2.9M | 637,996 | 3.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 3.1M | 2.9M | 637,996 | 3.5M | -- |
| Common Stock | 51.9M | 50.5M | 50.2M | 45.3M | -- |
| Capital Stock | 51.9M | 50.5M | 50.2M | 45.3M | -- |
| Retained Earnings | -43.8M | -42.9M | -38.7M | -37.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 6.5M | 6.5M | 6.0M | 6.0M | -- |
| Other Equity Adjustments | -- | -- | -- | 6.0M | 6.3M |
| Common Stock Equity | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Stockholders Equity | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Total Equity Gross Minority Interest | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Total Capitalization | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Net Tangible Assets | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Tangible Book Value | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Working Capital | -2.4M | -2.8M | 701,788 | -2.5M | -- |
| Invested Capital | 14.5M | 14.1M | 17.6M | 14.4M | -- |
| Share Issued | 57.7M | 53.7M | 52.7M | 43.6M | -- |
| Ordinary Shares Number | 57.7M | 53.7M | 52.7M | 43.6M | -- |
| Dueto Related Parties Current | 23,718 | 10,297 | 25,720 | 36,475 | -- |
| Taxes Receivable | 17,013 | 19,968 | 97,298 | 545,057 | -- |
| 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 | -837,742 | -1.2M | -4.2M | -11.1M | -- |
| Cash Flow From Continuing Operating Activities | -837,742 | -1.2M | -4.2M | -11.1M | -- |
| Stock Based Compensation | 0.00 | 593,500 | 0.00 | 0.00 | -- |
| Change In Working Capital | 136,726 | 2.4M | -2.5M | 2.9M | -- |
| Change In Receivables | 2,955 | 77,330 | 447,759 | -260,844 | -- |
| Change In Payables And Accrued Expense | 115,867 | 2.3M | -2.9M | 2.0M | -- |
| Change In Payable | 115,867 | 2.3M | -2.9M | 2.0M | -- |
| Other Non Cash Items | -- | -53,261 | -4,334 | -1.2M | -331,250 |
| Capital Expenditure | -- | -- | -- | -50,000 | -100,000 |
| Purchase Of PPE | -- | -- | -- | -50,000 | -100,000 |
| Net PPE Purchase And Sale | -- | -- | -- | -50,000 | -100,000 |
| Investing Cash Flow | -- | -- | 0.00 | -50,000 | -100,000 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -50,000 | -100,000 |
| Issuance Of Capital Stock | 1.4M | 0.00 | 5.2M | 3.8M | -- |
| Net Common Stock Issuance | 1.4M | 0.00 | 5.2M | 3.8M | -- |
| Financing Cash Flow | 1.4M | 158,872 | 5.0M | 6.2M | -- |
| Cash Flow From Continuing Financing Activities | 1.4M | 158,872 | 5.0M | 6.2M | -- |
| Changes In Cash | 562,348 | -1.1M | 767,244 | -5.0M | -- |
| Beginning Cash Position | 30,198 | 1.1M | 336,469 | 5.3M | -- |
| End Cash Position | 592,546 | 30,198 | 1.1M | 336,469 | -- |
| Free Cash Flow | -837,742 | -1.2M | -4.2M | -11.1M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 102,446 | 2.3M | -2.9M | 2.0M | -- |
| Change In Prepaid Assets | 17,904 | 36,614 | -50,957 | 1.1M | -- |
| Common Stock Issuance | 1.4M | 0.00 | 5.2M | 3.8M | -- |
| Net Income From Continuing Operations | -967,572 | -4.2M | -1.7M | -12.9M | -- |
| Net Other Financing Charges | -1,310 | -1,128 | -247,052 | -119,740 | -- |
| Net Other Investing Changes | -- | -- | -- | -50,000 | -100,000 |
| Proceeds From Stock Option Exercised | 0.00 | 160,000 | 0.00 | 2.6M | -- |
| Unrealized Gain Loss On Investment Securities | -6,896 | -2,268 | -2,988 | 1,752 | -- |