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 | 18,404 | 18,404 | 4,672 | 8,184 | -- |
| Gross Profit | -18,404 | -18,404 | -4,672 | -8,184 | -- |
| Selling General And Administration | 308,828 | 355,250 | 290,829 | 335,729 | -- |
| General And Administrative Expense | 299,442 | 334,978 | 267,500 | 321,034 | -- |
| Other Operating Expenses | 136,670 | 60,475 | 25,564 | 44,063 | -- |
| Operating Expense | 436,591 | 415,725 | 316,393 | 379,792 | -- |
| Operating Income | -454,995 | -434,129 | -321,065 | -387,976 | -- |
| EBIT | -448,702 | -688,510 | -883,456 | -4.1M | -- |
| Interest Expense | 5,031 | 13,519 | 12,574 | 0.00 | -- |
| Interest Expense Non Operating | 5,031 | 13,519 | 12,574 | 0.00 | -- |
| Interest Income | 6,293 | 1,705 | 2,068 | 955.00 | -- |
| Interest Income Non Operating | 6,293 | 1,705 | 2,068 | 955.00 | -- |
| Net Interest Income | 1,262 | -11,814 | -10,506 | 955.00 | -- |
| Other Income Expense | -- | -256,086 | -564,459 | -3.7M | -173,096 |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -1,435 |
| Special Income Charges | 0.00 | -256,086 | -564,459 | -3.7M | -- |
| Pretax Income | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Net Income Including Noncontrolling Interests | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Net Income Common Stockholders | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Net Income | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| EBITDA | -430,298 | -670,106 | -878,784 | -4.1M | -- |
| Normalized EBITDA | -430,298 | -414,020 | -314,325 | -378,837 | -- |
| Reconciled Depreciation | 18,404 | 18,404 | 4,672 | 8,184 | -- |
| Basic EPS | -0.01 | -0.02 | -0.03 | -0.12 | -- |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.12 | -- |
| Basic Average Shares | 36.6M | 35.1M | 34.2M | 33.8M | -- |
| Diluted Average Shares | 36.6M | 35.1M | 34.2M | 33.8M | -- |
| Total Unusual Items | 0.00 | -256,086 | -564,459 | -3.7M | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -256,086 | -564,459 | -3.7M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -453,733 | -445,943 | -331,571 | -387,021 | -- |
| Diluted NI Availto Com Stockholders | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Gain On Sale Of Ppe | 0.00 | 304,500 | 54,945 | 11,501 | -- |
| Impairment Of Capital Assets | 0.00 | 560,586 | 619,404 | 3.7M | -- |
| Net Income Continuous Operations | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Net Non Operating Interest Income Expense | 1,262 | -11,814 | -10,506 | 955.00 | -- |
| Other Gand A | 267,142 | 289,153 | 267,500 | 274,489 | -- |
| Other Taxes | -8,907 | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 18,404 | 18,404 | 4,672 | 8,184 | -- |
| Salaries And Wages | 32,300 | 45,825 | 0.00 | 46,545 | -- |
| Selling And Marketing Expense | 9,386 | 20,272 | 23,329 | 14,695 | -- |
| Total Expenses | 454,995 | 434,129 | 321,065 | 387,976 | -- |
| Total Operating Income As Reported | -449,588 | -697,474 | -897,137 | -4.1M | -- |
| 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 | 16,391 | 33,613 | 22,444 | 173,543 | -- |
| Cash Cash Equivalents And Short Term Investments | 16,391 | 33,613 | 22,444 | 173,543 | -- |
| Cash Financial | 16,391 | 33,613 | 22,444 | 173,543 | -- |
| Accounts Receivable | -- | 0.00 | 43,419 | 0.00 | -- |
| Receivables | 13,302 | 8,795 | 68,258 | 11,868 | -- |
| Prepaid Assets | 785.00 | 1,749 | 1,743 | 1,254 | -- |
| Current Assets | 30,478 | 44,157 | 92,445 | 186,665 | -- |
| Gross PPE | 92,025 | 92,025 | 149,106 | 451,408 | -- |
| Accumulated Depreciation | -39,480 | -21,076 | -2,672 | -1,113 | -- |
| Net PPE | 52,545 | 70,949 | 146,434 | 450,295 | -- |
| Investments And Advances | 59,375 | 118,750 | 55,000 | 117,500 | -- |
| Total Non Current Assets | 111,920 | 189,699 | 704,503 | 1.3M | -- |
| Total Assets | 142,398 | 233,856 | 796,948 | 1.5M | -- |
| Current Debt | 18,417 | 17,092 | 15,862 | -- | -- |
| Current Debt And Capital Lease Obligation | 18,417 | 17,092 | 15,862 | -- | -- |
| Accounts Payable | 563,922 | 258,162 | 79,812 | 30,831 | -- |
| Payables | 594,731 | 328,502 | 143,454 | 82,473 | -- |
| Payables And Accrued Expenses | 594,731 | 328,502 | 143,454 | 82,473 | -- |
| Current Liabilities | 638,652 | 368,974 | 180,520 | 118,592 | -- |
| Long Term Debt | 39,385 | 57,802 | 74,894 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 39,385 | 57,802 | 74,894 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 39,385 | 57,802 | 74,894 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 678,037 | 426,776 | 255,414 | 118,592 | -- |
| Common Stock | 23.7M | 23.6M | 23.6M | 23.4M | -- |
| Capital Stock | 23.7M | 23.6M | 23.6M | 23.4M | -- |
| Additional Paid In Capital | 6.2M | 6.2M | 6.2M | 6.2M | -- |
| Retained Earnings | -30.4M | -29.9M | -29.2M | -28.2M | -- |
| Gains Losses Not Affecting Retained Earnings | -137,625 | -78,250 | 12,500 | -41,750 | -- |
| Other Equity Adjustments | -137,625 | -78,250 | 12,500 | -41,750 | -- |
| Common Stock Equity | -535,639 | -192,920 | 541,534 | 1.4M | -- |
| Stockholders Equity | -535,639 | -192,920 | 541,534 | 1.4M | -- |
| Total Equity Gross Minority Interest | -535,639 | -192,920 | 541,534 | 1.4M | -- |
| Total Capitalization | -496,254 | -135,118 | 616,428 | 1.4M | -- |
| Net Tangible Assets | -535,639 | -192,920 | 541,534 | 1.4M | -- |
| Tangible Book Value | -535,639 | -192,920 | 541,534 | 1.4M | -- |
| Working Capital | -608,174 | -324,817 | -88,075 | 68,073 | -- |
| Invested Capital | -477,837 | -118,026 | 632,290 | 1.4M | -- |
| Total Debt | 57,802 | 74,894 | 90,756 | -- | -- |
| Net Debt | 41,411 | 41,281 | 68,312 | -- | -- |
| Share Issued | 37.2M | 35.2M | 35.1M | 33.8M | -- |
| Ordinary Shares Number | 37.2M | 35.2M | 35.1M | 33.8M | -- |
| Available For Sale Securities | 59,375 | 118,750 | 55,000 | 117,500 | -- |
| Investmentin Financial Assets | 59,375 | 118,750 | 55,000 | 117,500 | -- |
| Machinery Furniture Equipment | 92,025 | 92,025 | 92,025 | 10,000 | -- |
| Non Current Deferred Assets | 0.00 | 0.00 | 503,069 | 721,354 | -- |
| Other Current Borrowings | 18,417 | 17,092 | 15,862 | -- | -- |
| Other Properties | -- | -- | 57,081 | 441,408 | 689,307 |
| Other Receivables | -- | -- | 3,445 | 2,702 | 5,836 |
| Pensionand Other Post Retirement Benefit Plans Current | 25,504 | 23,380 | 21,204 | 36,119 | -- |
| Taxes Receivable | 13,302 | 8,795 | 21,394 | 9,166 | -- |
| Total Tax Payable | 30,809 | 70,340 | 63,642 | 51,642 | -- |
| 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 | -138,219 | -125,337 | -342,677 | -299,063 | -- |
| Cash Flow From Continuing Operating Activities | -138,219 | -125,337 | -342,677 | -299,063 | -- |
| Depreciation And Amortization | 18,404 | 18,404 | 4,672 | 8,184 | -- |
| Depreciation Amortization Depletion | 18,404 | 18,404 | 4,672 | 8,184 | -- |
| Stock Based Compensation | 32,300 | 45,825 | 0.00 | 46,545 | -- |
| Deferred Tax | -- | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | -- | 0.00 |
| Change In Working Capital | 262,686 | 254,201 | -863.00 | 33,229 | -- |
| Changes In Account Receivables | 0.00 | 43,419 | -43,419 | -- | -- |
| Change In Receivables | -4,507 | 56,018 | -55,647 | 6,257 | -- |
| Change In Payables And Accrued Expense | 266,229 | 198,005 | 55,273 | 27,567 | -- |
| Change In Payable | 266,229 | 198,005 | 55,273 | 27,567 | -- |
| Change In Other Working Capital | -- | 184.00 | -- | -- | -10,044 |
| Other Non Cash Items | -- | -- | -- | -- | 1,435 |
| Capital Expenditure | -- | -- | -115,094 | -55,720 | -84,248 |
| Purchase Of PPE | -- | 0.00 | -115,094 | -55,720 | -84,248 |
| Net PPE Purchase And Sale | 0.00 | 150,000 | -83,594 | 94,280 | -- |
| Sale Of Investment | -- | 0.00 | 47,385 | 0.00 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 47,385 | 0.00 | -- |
| Investing Cash Flow | 0.00 | 152,368 | -43,447 | 139,355 | -- |
| Cash Flow From Continuing Investing Activities | 0.00 | 152,368 | -43,447 | 139,355 | -- |
| Issuance Of Debt | -- | 0.00 | 92,025 | 0.00 | -- |
| Repayment Of Debt | -17,092 | -15,862 | -1,269 | 0.00 | -- |
| Net Issuance Payments Of Debt | -17,092 | -15,862 | 90,756 | 0.00 | -- |
| Issuance Of Capital Stock | 150,000 | 0.00 | 150,000 | 0.00 | -- |
| Net Common Stock Issuance | 150,000 | 0.00 | 150,000 | 0.00 | -- |
| Financing Cash Flow | 120,997 | -15,862 | 235,025 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 120,997 | -15,862 | 235,025 | 0.00 | -- |
| Changes In Cash | -17,222 | 11,169 | -151,099 | -159,708 | -- |
| Beginning Cash Position | 33,613 | 22,444 | 173,543 | 333,251 | -- |
| End Cash Position | 16,391 | 33,613 | 22,444 | 173,543 | -- |
| Free Cash Flow | -138,219 | -125,337 | -457,771 | -354,783 | -- |
| Asset Impairment Charge | 0.00 | 560,586 | 619,404 | 3.7M | -- |
| Change In Account Payable | 305,760 | 191,307 | 43,273 | 27,567 | -- |
| Change In Income Tax Payable | -39,531 | 6,698 | 12,000 | 0.00 | -- |
| Change In Prepaid Assets | 964.00 | -6.00 | -489.00 | -595.00 | -- |
| Change In Tax Payable | -39,531 | 6,698 | 12,000 | 0.00 | -- |
| Common Stock Issuance | 150,000 | 0.00 | 150,000 | 0.00 | -- |
| Depreciation | 18,404 | 18,404 | 4,672 | 8,184 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -304,500 | -54,945 | -11,501 | -- |
| Long Term Debt Issuance | -- | 0.00 | 92,025 | 0.00 | -- |
| Long Term Debt Payments | -17,092 | -15,862 | -1,269 | 0.00 | -- |
| Net Income From Continuing Operations | -453,733 | -702,029 | -896,030 | -4.1M | -- |
| Net Long Term Debt Issuance | -17,092 | -15,862 | 90,756 | 0.00 | -- |
| Net Other Financing Charges | -11,911 | -- | -5,731 | -- | -65,996 |
| Net Other Investing Changes | -- | 2,368 | -7,238 | 45,075 | -123,417 |
| Operating Gains Losses | 2,124 | -302,324 | -69,860 | -11,501 | -- |
| Pension And Employee Benefit Expense | 2,124 | 2,176 | -14,915 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 446,875 |
| Provisionand Write Offof Assets | -- | -- | -14,915 | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 150,000 | 31,500 | 150,000 | -- |