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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jul. 31, 2025 | Jul. 31, 2024
Cash flow from operating activities: |  |
Net loss for the year | $ (26,556,140) | $ (4,931,548)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization | 15,271 | 15,271
Financial income (expenses), net | (56,473) |
Depreciation | 91,356 | 68,626
Share-based compensation | 776,879 | 1,804,078
Share of loss on equity investment | 224,212 | 106,510
Change in fair value of warrants | (758,364) | (28,242,472)
Changes in assets and liabilities: |  |
Decrease (increase) in amounts receivable | 733,629 | (732,578)
Decrease in prepaid expenses | 492,279 | 2,126,282
(Decrease) increase in accounts payable | (3,887,078) | 6,047,042
Increase (decrease) in accrued expenses and other payables | 753,909 | (387,339)
Net cash used in operating activities | (28,170,520) | (24,126,128)
Cash flow from investing activities: |  |
Purchase of property and equipment |  | (456,801)
Purchase of short-term investments, net | (7,316,000) |
Equity investment in BC Therapeutics | (330,000) | (225,000)
Net cash used in investing activities | (7,646,000) | (681,801)
Cash flow from financing activities: |  |
Proceeds from exercise of warrants | 821,015 |
Proceeds from issuance of shares, net of issuance costs | 44,627,224 | 4,418,926
Net cash provided by financing activities | 45,448,239 | 4,418,926
Increase in cash and cash equivalents | 9,631,719 | (20,389,003)
Cash and cash equivalents at beginning of year | 862,089 | 21,251,092
Cash and cash equivalents at end of year | $ 10,493,808 | $ 862,089

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