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v3.25.3

Consolidated Balance Sheets - USD ($) | Jul. 31, 2025 | Jul. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 10,493,808 | $ 862,089
Short-term investments | 7,372,473 |
Amounts receivable and prepaid expenses | 2,060,295 | 2,791,765
Total current assets | 19,926,576 | 3,653,854
NON-CURRENT ASSETS: |  |
Equity investment in BC Therapeutics | 524,278 | 418,490
Intangible assets, net | 184,525 | 199,796
Property and equipment, net | 296,819 | 388,175
Long term prepaid expenses | 717,508 | 1,211,946
Total non-current assets | 1,723,130 | 2,218,407
Total assets | 21,649,706 | 5,872,261
CURRENT LIABILITIES: |  |
Trade payables | 3,283,703 | 7,170,781
Accrued expenses and other payables | 694,285 | 290,376
Total current liabilities | 3,977,988 | 7,461,157
NON-CURRENT LIABILITIES: |  |
Warrant liability | 337,672 | 1,096,036
Total non-current liabilities | 337,672 | 1,096,036
CONTINGENT LIABILITIES AND COMMITMENTS |  |
SHAREHOLDERS’ EQUITY (DEFICIT): |  |
Share Capital of no par value – Authorized: unlimited at July 31, 2025 and 2024; Issued and outstanding: 1,883,906 and 121,907 shares at July 31, 2025 and 2024, respectively | 101,739,923 | 72,166,414
Share-based payment reserved | 10,316,140 | 9,189,261
Warrant reserve | 17,719,026 | 1,844,296
Accumulated other comprehensive loss | (138,684) | (138,684)
Non-controlling interest | (546,795) | (302,522)
Accumulated deficit | (111,755,564) | (85,443,697)
Total shareholders’ equity (deficit) | 17,334,046 | (2,684,932)
Total liabilities and shareholders’ equity (deficit) | $ 21,649,706 | $ 5,872,261

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