Income Statement
(Currency in USD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-0.389M |
-0.61M |
-0.338M |
-0.797M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.389M |
-0.61M |
-0.338M |
-0.797M |
- |
Selling
General
Administrative
|
0.371M |
0.304M |
0.193M |
0.481M |
- |
Gross
Profit
|
0.016M |
0.004M |
0.012M |
0.023M |
- |
Reconciled
Depreciation
|
0.001M |
0M |
0.06M |
0.054M |
- |
Ebit
|
-0.389M |
-0.61M |
-0.401M |
-0.823M |
-0.04M |
Ebitda
|
-0.387M |
-0.61M |
-0.341M |
-0.769M |
- |
Depreciation
And
Amortization
|
0.001M |
0M |
0.06M |
0.054M |
- |
Operating
Income
|
-0.389M |
-0.61M |
-0.338M |
-0.797M |
- |
Other
Operating
Expenses
|
0.489M |
0.643M |
0.467M |
0.885M |
0.053M |
Interest
Expense
|
0.001M |
0M |
0.063M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.001M |
0M |
0M |
0M |
- |
Income
Tax
Expense
|
0.001M |
0.012M |
-0.063M |
-0.026M |
- |
Total
Revenue
|
0.1M |
0.021M |
0.066M |
0.061M |
- |
Total
Operating
Expenses
|
0.404M |
0.626M |
0.414M |
0.846M |
- |
Cost
Of
Revenue
|
0.084M |
0.017M |
0.054M |
0.039M |
- |
Total
Other
Income
Expense
Net
|
0M |
0.012M |
0.063M |
0.026M |
- |
Net
Income
From
Continuing
Ops
|
-0.389M |
-0.61M |
-0.338M |
-0.797M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.61M |
-0.338M |
-0.797M |
-0.021M |
Balance Sheet
(Currency in USD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
1.251M |
1.583M |
2.234M |
1.743M |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.031M |
0.002M |
0.012M |
0.011M |
- |
Total
Liab
|
0.128M |
0.067M |
0.106M |
0.059M |
- |
Total
Stockholder
Equity
|
1.123M |
1.516M |
2.128M |
1.684M |
- |
Other
Current
Liab
|
0.041M |
0.041M |
0.067M |
0.042M |
0.009M |
Common
Stock
|
0.033M |
0.033M |
0.033M |
0.033M |
0.033M |
Capital
Stock
|
0.033M |
0.033M |
0.033M |
0.033M |
- |
Retained
Earnings
|
-2.15M |
-1.76M |
-1.151M |
-0.812M |
-0.015M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.108M |
1.538M |
1.911M |
1.408M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.07M |
0.067M |
0.087M |
0.059M |
0.022M |
Current
Deferred
Revenue
|
-0.004M |
- |
-0.039M |
- |
- |
Net
Debt
|
-1.021M |
-1.512M |
-1.872M |
-1.391M |
- |
Short
Term
Debt
|
0.029M |
0.026M |
0.02M |
0.017M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.087M |
0.026M |
0.039M |
0.017M |
- |
Other
Stockholder
Equity
|
3.245M |
3.245M |
3.245M |
2.463M |
- |
Property
Plant
Equipment
|
- |
0.003M |
0.039M |
0.074M |
- |
Total
Current
Assets
|
1.154M |
1.554M |
2.195M |
1.669M |
2.503M |
Long
Term
Investments
|
0M |
0M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.031M |
0.002M |
0.272M |
0.25M |
0.208M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.016M |
0.012M |
- |
- |
- |
Accounts
Payable
|
0.004M |
0.041M |
0.039M |
0.001M |
- |
Accumulated
Other
Comprehensive
Income
|
-0.006M |
-0.002M |
- |
- |
- |
Non
Currrent
Assets
Other
|
0M |
0.026M |
- |
- |
- |
Non
Current
Assets
Total
|
0.097M |
0.029M |
0.039M |
0.074M |
- |
Capital
Lease
Obligations
|
0.087M |
0.026M |
0.039M |
0.017M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-0.008M |
-0.003M |
0M |
-0.114M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.003M |
-0.003M |
-0.114M |
-0.114M |
Total
Cash
From
Financing
Activities
|
- |
0M |
0.782M |
0.198M |
3.065M |
Net
Income
|
-0.389M |
-0.61M |
-0.338M |
-0.797M |
-0.021M |
Change
In
Cash
|
-0.43M |
-0.373M |
0.503M |
-0.883M |
3.055M |
Begin
Period
Cash
Flow
|
1.538M |
1.911M |
1.408M |
2.292M |
- |
End
Period
Cash
Flow
|
1.108M |
1.538M |
1.911M |
1.408M |
2.292M |
Total
Cash
From
Operating
Activities
|
-0.418M |
-0.368M |
-0.279M |
-0.967M |
-0.01M |
Depreciation
|
0.001M |
0M |
0.06M |
0.054M |
0.054M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.038M |
-0.003M |
-0.014M |
-0.22M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.008M |
-0.003M |
0.782M |
0.198M |
-0.264M |
Capital
Expenditures
|
0.008M |
0.003M |
0.003M |
0.114M |
0.114M |
Change
In
Working
Capital
|
0.031M |
-0.003M |
-0.017M |
-0.21M |
- |
Other
Non
Cash
Items
|
-0.061M |
0.245M |
0.016M |
-0.014M |
- |
Free
Cash
Flow
|
-0.426M |
-0.371M |
-0.279M |
-1.081M |
- |