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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Revenue | 22m | 22m |
| Selling, general and administrative | 5m | 5m |
| Operating expenses | 23m | 22m |
| Operating income | −154,332 | −620,105 |
| Pre-tax income | −195,240 | −543,568 |
| Income tax | −59,000 | −137,000 |
| Net income | −136,240 | −406,568 |
| Earnings per share | −0.07 | −0.20 |
| Earnings per share, diluted | −0.07 | −0.20 |
| Weighted average shares | 2m | 2m |
| Weighted average shares, diluted | 2m | 2m |
| Metric | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2m | 434,420 | 2m | 748,597 | 2m | 2m | 3m | 2m |
| Receivables | 4m | 4m | 4m |
| Metric | Jul 31, 2025 | Jul 31, 2024 |
|---|---|---|
| Operating cash flow | 3m | 1m |
| Depreciation and amortisation | 2m | 2m |
| Capital expenditure | 2m | 2m |
| Investing cash flow | −2m | −58,793 |
| Financing cash flow | −655,204 | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4m |
| 4m |
| 4m |
| 3m |
| 4m |
| Property, plant and equipment | 51m | 49m | 49m | 49m | 49m | 48m | 48m | 48m |
| Total assets | 90m | 88m | 89m | 88m | 88m | 88m | 88m | 90m |
| Total liabilities | 39m | 36m | 36m | 35m | 35m | 36m | 36m | 37m |
| Equity | 52m | 52m | 52m | 53m | 53m | 53m | 53m | 53m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Shares issued | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| Treasury shares | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 | 162,517 |