Investment in associate, Summarized Balance Sheet (Q2) (Details) - USD ($) |
Jan. 31, 2025 |
Jul. 31, 2024 |
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ASSETS | ||
Cash | $ 16,665 | $ 21,106 |
Total assets | 2,656,739 | $ 142,858 |
Monroe Sequestration Partners ("MSP") [Member] | ||
ASSETS | ||
Cash | 20,931 | |
Due from related parties | $ 81,340 | |
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] | Related Party [Member] | |
Prepaid expenses | $ 40,000 | |
Start-up costs, net | 104,000 | |
Total assets | 246,271 | |
LIABILITIES | ||
Accrued liabilities | 10,000 | |
Convertible Debt | 825,050 | |
Total liabilities | $ 835,050 |
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- Definition Amount start-up costs are defined as those incurred before the active conduct of a trade or business, including market analyses, product testing, and advertising expenses. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Indicates status and type of related party for receivable, after allowance for credit loss, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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