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Condensed Consolidated Balance Sheets - USD ($)
Oct. 31, 2025
Jul. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,714,012 $ 10,493,808
Short-term investments 7,461,960 7,372,473
Amounts receivable and prepaid expenses 1,172,435 2,060,295
Total current assets 11,348,407 19,926,576
NON-CURRENT ASSETS:    
Equity investment in BC Therapeutics 554,448 524,278
Intangible assets, net 180,707 184,525
Property and equipment, net 273,980 296,819
Long term prepaid expenses 717,508 717,508
Total non-current assets 1,726,643 1,723,130
Total assets 13,075,050 21,649,706
CURRENT LIABILITIES:    
Trade payables 2,128,915 3,283,703
Accrued expenses and other payables 1,188,858 694,285
Total current liabilities 3,317,773 3,977,988
NON-CURRENT LIABILITIES:    
Warrant liability 406,873 337,672
Total non-current liabilities 406,873 337,672
CONTINGENT LIABILITIES AND COMMITMENTS
SHAREHOLDERS’ EQUITY:    
Share Capital of no par value – Authorized: unlimited at October 31, 2025 and July 31, 2025; Issued and outstanding: 1,883,906 shares at October 31, 2025 and July 31, 2025, respectively 101,739,923 101,739,923
Share-based payment reserved 10,610,826 10,316,140
Warrant reserve 17,719,026 17,719,026
Accumulated other comprehensive loss (138,684) (138,684)
Non-controlling interest (627,558) (546,795)
Accumulated deficit (119,953,129) (111,755,564)
Total shareholders’ equity 9,350,404 17,334,046
Total liabilities and shareholders’ equity $ 13,075,050 $ 21,649,706