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 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 321,937 | 335,796 | 304,998 | 221,131 |
| Gross Profit | -321,937 | -335,796 | -304,998 | -221,131 |
| Selling General And Administration | 7.9M | 13.2M | 12.9M | 11.6M |
| General And Administrative Expense | 7.9M | 13.2M | 12.9M | 11.6M |
| Other Operating Expenses | 22.0M | 21.9M | 30.9M | 50.7M |
| Operating Expense | 30.0M | 35.1M | 43.8M | 62.3M |
| Operating Income | -30.3M | -35.4M | -44.1M | -62.5M |
| EBIT | -34.2M | -5.4M | -36.1M | -74.8M |
| Interest Expense | 97,813 | 136,023 | 133,866 | 157,691 |
| Interest Expense Non Operating | 97,813 | 136,023 | 133,866 | 157,691 |
| Interest Income | 411,848 | 247,815 | 203,050 | 31,678 |
| Interest Income Non Operating | 411,848 | 247,815 | 203,050 | 31,678 |
| Net Interest Income | 208,595 | 6,509 | -34,922 | -234,615 |
| Other Income Expense | -4.2M | 29.8M | 7.9M | -12.2M |
| Other Non Operating Income Expenses | 1.6M | 31,408 | 7.9M | 6.3M |
| Special Income Charges | 2.1M | 39.8M | -4,102 | -20.0M |
| Restructuring And Mergern Acquisition | -- | 0.00 | -112,500 | 24.9M |
| Gain On Sale Of Security | -7.5M | -10.0M | 32,254 | 1.5M |
| Earnings From Equity Interest | -371,449 | 0.00 | -- | -- |
| Pretax Income | -34.3M | -5.6M | -36.2M | -75.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -34.3M | -5.6M | -36.2M | -75.0M |
| Net Income From Continuing Operation Net Minority Interest | -34.3M | -5.6M | -36.2M | -75.0M |
| Net Income Including Noncontrolling Interests | -34.3M | -5.6M | -36.2M | -75.0M |
| Net Income Common Stockholders | -34.3M | -5.6M | -36.2M | -75.0M |
| Net Income | -34.3M | -5.6M | -36.2M | -75.0M |
| EBITDA | -32.7M | -3.9M | -34.7M | -73.7M |
| Normalized EBITDA | -27.3M | -33.7M | -34.7M | -55.2M |
| Reconciled Depreciation | 1.4M | 1.5M | 1.4M | 1.1M |
| Basic EPS | -0.13 | -0.03 | -0.18 | -0.56 |
| Diluted EPS | -0.13 | -0.03 | -0.18 | -0.56 |
| Basic Average Shares | 266.8M | 219.5M | 198.3M | 133.7M |
| Diluted Average Shares | 266.8M | 219.5M | 198.3M | 133.7M |
| Total Unusual Items | -5.5M | 29.8M | 28,152 | -18.5M |
| Total Unusual Items Excluding Goodwill | -5.5M | 29.8M | 28,152 | -18.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -28.8M | -35.4M | -36.3M | -56.5M |
| Diluted NI Availto Com Stockholders | -34.3M | -5.6M | -36.2M | -75.0M |
| Gain On Sale Of Ppe | 2.1M | 39.8M | -4,102 | 25,397 |
| Net Income Continuous Operations | -34.3M | -5.6M | -36.2M | -75.0M |
| Net Non Operating Interest Income Expense | 208,595 | 6,509 | -34,922 | -234,615 |
| Other Gand A | 2.5M | 2.7M | 2.9M | 2.0M |
| Other Special Charges | -- | -- | -- | 20.0M |
| Other Taxes | -- | -12.6M | -8.9M | -4.4M |
| Reconciled Cost Of Revenue | 321,937 | 335,796 | 304,998 | 221,131 |
| Salaries And Wages | 5.4M | 10.5M | 10.0M | 9.6M |
| Total Expenses | 30.3M | 35.4M | 44.1M | 62.5M |
| Total Other Finance Cost | 105,440 | 105,283 | 104,106 | 108,602 |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.9M | 3.9M | 9.5M | 53.5M |
| Cash Cash Equivalents And Short Term Investments | 7.5M | 17.9M | 10.0M | 53.6M |
| Other Short Term Investments | 639,286 | 14.0M | 488,292 | 133,538 |
| Accounts Receivable | -- | 415,249 | 780,176 | -- |
| Receivables | 8.9M | 11.9M | 13.1M | 5.4M |
| Prepaid Assets | 672,131 | 666,224 | 852,287 | 514,910 |
| Current Assets | 17.1M | 30.5M | 24.0M | 59.5M |
| Gross PPE | 10.5M | 10.3M | 9.5M | 8.0M |
| Accumulated Depreciation | -5.0M | -4.8M | -3.6M | -2.2M |
| Net PPE | 5.5M | 5.5M | 5.9M | 5.8M |
| Investments And Advances | 1.5M | 0.00 | -- | 0.00 |
| Long Term Equity Investment | 1.5M | 0.00 | -- | -- |
| Other Non Current Assets | 844,595 | 844,595 | 844,595 | 844,595 |
| Total Non Current Assets | 7.9M | 6.4M | 6.7M | 6.7M |
| Total Assets | 24.9M | 36.8M | 30.7M | 66.1M |
| Current Debt And Capital Lease Obligation | 349,741 | 688,365 | 702,591 | 518,726 |
| Payables And Accrued Expenses | 5.5M | 3.2M | 8.2M | 6.5M |
| Current Liabilities | 6.0M | 4.0M | 9.0M | 7.1M |
| Long Term Debt And Capital Lease Obligation | 667,954 | 384,290 | 554,219 | 711,998 |
| Long Term Capital Lease Obligation | 667,954 | 384,290 | 554,219 | 711,998 |
| Other Non Current Liabilities | -- | -- | -- | 7.9M |
| Total Non Current Liabilities Net Minority Interest | 3.3M | 3.0M | 3.7M | 12.1M |
| Total Liabilities Net Minority Interest | 9.3M | 6.9M | 12.8M | 19.2M |
| Common Stock | 210.9M | 184.0M | 169.5M | 166.1M |
| Capital Stock | 210.9M | 184.0M | 169.5M | 166.1M |
| Retained Earnings | -200.5M | -166.7M | -167.1M | -133.9M |
| Common Stock Equity | 15.6M | 29.9M | 17.9M | 46.9M |
| Stockholders Equity | 15.6M | 29.9M | 17.9M | 46.9M |
| Total Equity Gross Minority Interest | 15.6M | 29.9M | 17.9M | 46.9M |
| Total Capitalization | 15.6M | 29.9M | 17.9M | 46.9M |
| Net Tangible Assets | 15.6M | 29.9M | 17.9M | 46.9M |
| Tangible Book Value | 15.6M | 29.9M | 17.9M | 46.9M |
| Working Capital | 11.1M | 26.5M | 14.9M | 52.4M |
| Invested Capital | 15.6M | 29.9M | 17.9M | 46.9M |
| Total Debt | 1.0M | 1.1M | 1.3M | 1.2M |
| Share Issued | 285.2M | 235.8M | 200.0M | 195.9M |
| Ordinary Shares Number | 285.2M | 235.8M | 200.0M | 195.9M |
| Capital Lease Obligations | 1.0M | 1.1M | 1.3M | 1.2M |
| Current Capital Lease Obligation | 349,741 | 688,365 | 702,591 | 518,726 |
| Current Provisions | 174,191 | 139,738 | 144,862 | 115,228 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 0.00 |
| Investmentin Financial Assets | -- | -- | -- | 0.00 |
| Investmentsin Associatesat Cost | 1.5M | 0.00 | -- | -- |
| Leases | 2.1M | 2.0M | 1.7M | 1.4M |
| Long Term Provisions | 2.7M | 2.6M | 3.2M | 3.5M |
| Machinery Furniture Equipment | 593,622 | 1.2M | 1.3M | 898,984 |
| Non Current Prepaid Assets | -- | -- | -- | 844,595 |
| Other Equity Interest | 5.2M | 12.6M | 15.6M | 14.7M |
| Other Properties | 1.4M | 1.1M | 1.1M | 705,524 |
| Other Receivables | 301,095 | 29,768 | 1,962 | 1,487 |
| Taxes Receivable | 8.6M | 11.9M | 12.4M | 5.4M |
| Line Item | FY 2024Jul 31, 2024 | FY 2023Jul 31, 2023 | FY 2022Jul 31, 2022 | FY 2021Jul 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -19.8M | -31.1M | -42.4M | -49.8M |
| Cash Flow From Continuing Operating Activities | -19.8M | -31.1M | -42.4M | -49.8M |
| Depreciation And Amortization | 1.4M | 1.5M | 1.4M | 1.1M |
| Depreciation Amortization Depletion | 1.4M | 1.5M | 1.4M | 1.1M |
| Stock Based Compensation | 3.0M | 7.3M | 7.1M | 5.9M |
| Change In Working Capital | 5.3M | -3.6M | -6.4M | 1.6M |
| Changes In Account Receivables | -745,390 | 550,990 | 41,723 | -572,863 |
| Change In Receivables | 3.0M | 1.4M | -8.1M | -2.4M |
| Change In Payables And Accrued Expense | 2.3M | -5.0M | 1.7M | 4.0M |
| Other Non Cash Items | -1.3M | -624,063 | -8.2M | 16.5M |
| Capital Expenditure | -392,723 | -590,254 | -869,661 | -644,285 |
| Purchase Of PPE | -- | -590,254 | -869,661 | -644,285 |
| Net PPE Purchase And Sale | -392,723 | -590,254 | -869,661 | -644,285 |
| Sale Of Business | -- | -- | 0.00 | 1.3M |
| Purchase Of Investment | 0.00 | -637,015 | -220,000 | -1.5M |
| Sale Of Investment | 5.9M | 17.2M | 0.00 | 1.2M |
| Net Investment Purchase And Sale | 5.9M | 16.5M | -220,000 | -292,654 |
| Investing Cash Flow | 5.5M | 16.0M | -1.1M | 1.2M |
| Cash Flow From Continuing Investing Activities | 5.5M | 16.0M | -1.1M | 1.2M |
| Repayment Of Debt | -935,720 | -646,088 | -608,520 | -678,101 |
| Net Issuance Payments Of Debt | -935,720 | -646,088 | -608,520 | -678,101 |
| Issuance Of Capital Stock | 16.5M | 10.0M | 0.00 | 78.2M |
| Net Common Stock Issuance | 16.5M | 10.0M | 0.00 | 78.2M |
| Financing Cash Flow | 17.3M | 9.6M | -445,278 | 72.3M |
| Cash Flow From Continuing Financing Activities | 17.3M | 9.6M | -445,278 | 72.3M |
| Changes In Cash | 3.0M | -5.6M | -44.0M | 23.6M |
| Beginning Cash Position | 3.9M | 9.5M | 53.5M | 29.9M |
| End Cash Position | 6.9M | 3.9M | 9.5M | 53.5M |
| Free Cash Flow | -20.2M | -31.7M | -43.3M | -50.5M |
| Asset Impairment Charge | -- | -40.0M | 0.00 | -- |
| Common Stock Issuance | 16.5M | 10.0M | 0.00 | 78.2M |
| Depreciation | 1.4M | 1.5M | 1.4M | 1.1M |
| Earnings Losses From Equity Investments | 371,449 | 0.00 | -102,500 | -- |
| Gain Loss On Investment Securities | 7.5M | 10.0M | -102,500 | -40,000 |
| Gain Loss On Sale Of Business | -1.9M | -40.0M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -186,624 | -89,572 | -- | -- |
| Long Term Debt Payments | -935,720 | -646,088 | -608,520 | -678,101 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 1.3M |
| Net Income From Continuing Operations | -34.3M | -5.6M | -36.2M | -75.0M |
| Net Long Term Debt Issuance | -935,720 | -646,088 | -608,520 | -678,101 |
| Net Other Financing Charges | -1.4M | -102,211 | -111,500 | -5.5M |
| Net Other Investing Changes | -- | -- | -- | 794,595 |
| Operating Gains Losses | 6.0M | -30.1M | -102,500 | -40,000 |
| Proceeds From Stock Option Exercised | 3.1M | 309,200 | 274,742 | 232,700 |