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MARKETABLE SECURITIES (Tables)

12 Months Ended

Jul. 31, 2024

Marketable securities:

Schedule of classified marketable securities

Schedule of classified marketable securities		July 31, 2024																July 31, 2023
		Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value				Cost				Gross Unrealized Gains				Gross Unrealized Losses				Fair Value
Available-for-sale:
Mutual funds		$	—			$	—			$	—			$	—			$	595,166			$	301,007			$	—			$	896,173
Equity securities			—				—				—				—				904,981				499,287				—				1,404,268
		$	—			$	—			$	—			$	—			$	1,500,147			$	800,294			$	—			$	2,300,441

Schedule of investment income (loss)

Schedule of investment income (loss)		2024				2023
Dividend and interest income		$	87,922			$	98,335
Net realized gain on sale of marketable securities			124,907				130,009
Net unrealized (loss) on marketable securities			—				(366,206	)
Total		$	212,829			$	(137,862	)

X

- Definition

Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments.

+ References

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-Topic 220
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-Name Accounting Standards Codification
-Section S99
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-Name Accounting Standards Codification
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-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2))
-Publisher FASB
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Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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