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 | 107,636 | 102,966 | 98,200 | 52,832 | -- |
| Gross Profit | -107,636 | -102,966 | -98,200 | -52,832 | -- |
| Selling General And Administration | 2.8M | 1.6M | 1.2M | 870,846 | -- |
| General And Administrative Expense | 2.6M | 1.4M | 871,716 | 870,846 | -- |
| Other Operating Expenses | 5.3M | 3.4M | 7.3M | 12.6M | -- |
| Operating Expense | 8.2M | 5.0M | 8.5M | 13.4M | -- |
| Operating Income | -8.3M | -5.1M | -8.6M | -13.5M | -- |
| EBIT | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Interest Expense | 2,409 | 1,799 | 2,314 | 286.00 | -- |
| Interest Expense Non Operating | 2,409 | 1,799 | 2,314 | 286.00 | -- |
| Interest Income | 228,342 | -- | 0.00 | 2,973 | 8,235 |
| Interest Income Non Operating | 228,342 | -- | 0.00 | 2,973 | 8,235 |
| Net Interest Income | 225,933 | -1,799 | -2,314 | 2,687 | -- |
| Other Income Expense | 1.1M | 471,283 | 1.8M | 1.9M | -- |
| Other Non Operating Income Expenses | 1.1M | 471,283 | 1.8M | 1.9M | -- |
| Special Income Charges | -- | -- | -- | 0.00 | -849,561 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 | 849,561 |
| Pretax Income | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Net Income Including Noncontrolling Interests | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Net Income Common Stockholders | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Net Income | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| EBITDA | -6.9M | -4.5M | -6.6M | -11.5M | -- |
| Normalized EBITDA | -6.9M | -4.5M | -6.6M | -11.5M | -- |
| Reconciled Depreciation | 107,636 | 102,966 | 98,200 | 52,832 | -- |
| Basic EPS | -0.04 | -0.04 | -0.07 | -0.14 | -- |
| Diluted EPS | -0.04 | -0.04 | -0.07 | -0.14 | -- |
| Basic Average Shares | 162.7M | 122.3M | 97.9M | 80.9M | -- |
| Diluted Average Shares | 162.7M | 122.3M | 97.9M | 80.9M | -- |
| Total Unusual Items | -- | -- | -- | 0.00 | -849,561 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 | -849,561 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Diluted NI Availto Com Stockholders | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Net Non Operating Interest Income Expense | 225,933 | -1,799 | -2,314 | 2,687 | -- |
| Other Gand A | 435,962 | 252,052 | 230,249 | 654,130 | -- |
| Other Taxes | 66,610 | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 107,636 | 102,966 | 98,200 | 52,832 | -- |
| Salaries And Wages | 2.1M | 1.1M | 641,467 | 216,716 | -- |
| Selling And Marketing Expense | 261,756 | 174,044 | 325,397 | -- | -- |
| Total Expenses | 8.3M | 5.1M | 8.6M | 13.5M | -- |
| 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 | 40.7M | 714,714 | 1.6M | 1.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 40.7M | 714,714 | 1.6M | 1.5M | -- |
| Cash Financial | 40.7M | 714,714 | 1.6M | 1.5M | -- |
| Accounts Receivable | -- | -- | -- | -- | 125.4M |
| Receivables | 918,363 | 597,519 | 63,733 | 436,671 | -- |
| Prepaid Assets | 1.1M | 246,421 | 67,686 | 244,233 | -- |
| Current Assets | 42.7M | 1.6M | 1.7M | 7.6M | -- |
| Gross PPE | 43.9M | 7.2M | 7.1M | 7.1M | -- |
| Accumulated Depreciation | -272,879 | -200,009 | -129,567 | -62,769 | -- |
| Net PPE | 43.7M | 7.0M | 6.9M | 7.0M | -- |
| Other Non Current Assets | 639,298 | 566,245 | 466,245 | 851,426 | -- |
| Total Non Current Assets | 44.3M | 7.6M | 7.4M | 7.9M | -- |
| Total Assets | 87.0M | 9.1M | 9.1M | 15.5M | -- |
| Current Debt And Capital Lease Obligation | 17,661 | 16,564 | 15,920 | 31,286 | -- |
| Accounts Payable | 2.6M | 372,657 | 793,702 | 1.6M | -- |
| Payables | 2.6M | 639,970 | 914,369 | 1.6M | -- |
| Payables And Accrued Expenses | 2.6M | 639,970 | 914,369 | 1.6M | -- |
| Other Current Liabilities | 8.6M | 221,887 | 407,747 | 1.6M | -- |
| Current Liabilities | 11.2M | 878,421 | 1.3M | 3.2M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 15,920 | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 15,920 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 745,162 | 810,675 | 790,517 | 898,288 | -- |
| Total Liabilities Net Minority Interest | 12.0M | 1.7M | 2.1M | 4.1M | -- |
| Common Stock | 120.3M | 46.8M | 42.2M | 40.2M | -- |
| Capital Stock | 120.3M | 46.8M | 42.2M | 40.2M | -- |
| Retained Earnings | -48.5M | -41.5M | -36.9M | -30.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 3.2M | 2.2M | 1.7M | 1.4M | -- |
| Common Stock Equity | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Stockholders Equity | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Total Equity Gross Minority Interest | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Total Capitalization | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Net Tangible Assets | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Tangible Book Value | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Working Capital | 31.5M | 680,233 | 382,095 | 4.4M | -- |
| Invested Capital | 75.0M | 7.5M | 7.0M | 11.4M | -- |
| Total Debt | 17,661 | 16,564 | 15,920 | 47,206 | -- |
| Share Issued | 272.8M | 136.6M | 105.6M | 96.3M | -- |
| Ordinary Shares Number | 272.8M | 136.6M | 105.6M | 96.3M | -- |
| Capital Lease Obligations | 17,661 | 16,564 | 15,920 | 47,206 | -- |
| Current Capital Lease Obligation | 17,661 | 16,564 | 15,920 | 31,286 | -- |
| Dueto Related Parties Current | 39,351 | 267,313 | 120,667 | 35,671 | -- |
| Long Term Provisions | 745,162 | 810,675 | 790,517 | 882,368 | -- |
| Other Equity Interest | -- | -- | -- | -- | 425,000 |
| Other Properties | 17,944 | 16,822 | 15,701 | 47,103 | -- |
| Other Receivables | -- | 87,690 | -- | 311,486 | -- |
| Properties | 43.9M | 7.2M | 7.1M | 7.0M | -- |
| Restricted Cash | -- | -- | 1.2M | 5.4M | 881,142 |
| Taxes Receivable | 918,363 | 509,829 | 63,733 | 125,185 | -- |
| 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 | -5.7M | -5.5M | -8.6M | -13.1M | -- |
| Cash Flow From Continuing Operating Activities | -5.7M | -5.5M | -8.6M | -13.1M | -- |
| Depreciation And Amortization | 107,636 | 102,966 | 98,200 | 52,832 | -- |
| Depreciation Amortization Depletion | 107,636 | 102,966 | 98,200 | 52,832 | -- |
| Stock Based Compensation | 1.4M | 413,543 | 18,745 | 200,577 | -- |
| Deferred Tax | 66,610 | 0.00 | -- | -- | -- |
| Deferred Income Tax | 66,610 | 0.00 | -- | -- | -- |
| Change In Working Capital | 682,933 | -986,920 | -157,908 | 159,521 | -- |
| Change In Receivables | 80,611 | -533,786 | 372,938 | -311,309 | -- |
| Change In Payables And Accrued Expense | 1.5M | -274,399 | -707,393 | 441,964 | -- |
| Change In Payable | 1.5M | -274,399 | -707,393 | 441,964 | -- |
| Other Non Cash Items | -1.1M | -442,734 | -1.8M | -1.9M | -- |
| Capital Expenditure | -139,232 | -100,000 | -124,500 | -- | -266,075 |
| Purchase Of PPE | -139,232 | -100,000 | -124,500 | 0.00 | -- |
| Net PPE Purchase And Sale | -139,232 | -100,000 | -124,500 | 0.00 | -- |
| Purchase Of Business | -68,924 | 0.00 | -- | 0.00 | -215,965 |
| Sale Of Business | 1.3M | 0.00 | -- | -- | -- |
| Investing Cash Flow | 1.1M | -200,000 | 260,681 | -851,426 | -- |
| Cash Flow From Continuing Investing Activities | 1.1M | -200,000 | 260,681 | -851,426 | -- |
| Repayment Of Debt | -37,200 | -34,800 | -33,600 | -2,800 | -- |
| Net Issuance Payments Of Debt | -37,200 | -34,800 | -33,600 | -2,800 | -- |
| Issuance Of Capital Stock | 45.6M | 5.1M | 3.4M | -- | 6.1M |
| Net Common Stock Issuance | 45.6M | 5.1M | 3.4M | 17.4M | -- |
| Financing Cash Flow | 44.6M | 4.8M | 3.0M | 16.1M | -- |
| Cash Flow From Continuing Financing Activities | 44.6M | 4.8M | 3.0M | 16.1M | -- |
| Changes In Cash | 40.0M | -873,998 | -5.4M | 2.2M | -- |
| Beginning Cash Position | 714,714 | 1.6M | 7.0M | 4.8M | -- |
| End Cash Position | 40.7M | 714,714 | 1.6M | 7.0M | -- |
| Free Cash Flow | -5.9M | -5.6M | -8.7M | -13.1M | -- |
| 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 Prepaid Assets | -862,823 | -178,735 | 176,547 | 28,866 | -- |
| Common Stock Issuance | 45.6M | 5.1M | 3.4M | -- | 6.1M |
| Depreciation | 107,636 | 102,966 | 98,200 | 52,832 | -- |
| Long Term Debt Payments | -37,200 | -34,800 | -33,600 | -2,800 | -- |
| Net Business Purchase And Sale | 1.3M | 0.00 | -- | 0.00 | -215,965 |
| Net Income From Continuing Operations | -7.0M | -4.6M | -6.7M | -11.5M | -- |
| Net Long Term Debt Issuance | -37,200 | -34,800 | -33,600 | -2,800 | -- |
| Net Other Financing Charges | -2.1M | -196,509 | -435,500 | -1.3M | -- |
| Net Other Investing Changes | -39,353 | -100,000 | 385,181 | -851,426 | -- |
| Proceeds From Stock Option Exercised | 1.2M | 0.00 | -- | 0.00 | 26,666 |