XML 25 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
Jul. 31, 2024
Jul. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 1,249,376 $ 606,022
Accounts receivable 650,000
Deposits 3,000 86,000
Investment in trading securities 424,148 130,649
Prepaid expenses and other current assets 122,224 429,570
Total current assets 2,898,748 2,542,780
Property and equipment, net 60,047 93,637
Intangible assets, net 73,331
Right-of- use assets, net 53,793 1,058,822
TOTAL ASSETS 3,012,588 3,768,570
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other current liabilities 957,057 293,140
Deferred revenue 70,000
Taxes payable 19,985 31,200
Operating lease liabilities, current 11,375 415,411
Total current liabilities 988,417 1,539,719
Operating lease liabilities, noncurrent 20,417 689,498
Long-term payable 250,000  
TOTAL LIABILITIES 1,258,834 2,229,217
Commitments
SHAREHOLDERS’ EQUITY    
Ordinary shares, $0.001 par value, 100,000,000,000 shares authorized, 11,917,452 shares and 9,627,452 shares issued and outstanding as of July 31, 2024 and 2023, respectively 11,917 9,627
Additional paid-in capital 32,599,985 29,196,350
Accumulated deficit (30,858,148) (27,666,624)
Total Shareholders’ Equity 1,753,754 1,539,353
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 3,012,588 3,768,570
Related Party    
CURRENT ASSETS    
Accounts receivable – a related party 200,000 600,000
Due from a related party 900,000 40,539
CURRENT LIABILITIES    
Due to related parties $ 729,968