SCHEDULE OF FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON A RECURRING BASIS |
The
following table presents information about our financial instruments that are measured at fair value on a recurring basis as of July
31, 2025 and 2024:
SCHEDULE OF FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON A RECURRING BASIS
| |
Fair
Value Measurements at | |
| |
July
31, 2025 | | |
July
31, 2024 | |
| |
Level
1 | | |
Level
2 | | |
Total | | |
Level
1 | | |
Level
2 | | |
Total | |
Financial Assets: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Cash and cash
equivalents | |
$ | 10,493,808 | | |
$ | - | | |
$ | 10,493,808 | | |
$ | 862,089 | | |
$ | - | | |
$ | 862,089 | |
Short-term investments | |
| 7,372,473 | | |
| - | | |
| 7,372,473 | | |
| - | | |
| - | | |
| - | |
Total assets measured
at fair value | |
$ | 17,866,281 | | |
$ | - | | |
$ | 17,866,281 | | |
$ | 862,089 | | |
$ | - | | |
$ | 862,089 | |
| |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Financial liabilities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
Warrants liability | |
$ | 151,586 | | |
$ | 186,086 | | |
$ | 337,672 | | |
$ | 760,657 | | |
$ | 335,379 | | |
$ | 1,096,036 | |
Total liabilities measured
at fair value | |
$ | 151,586 | | |
$ | 186,086 | | |
$ | 337,672 | | |
$ | 760,657 | | |
$ | 335,379 | | |
$ | 1,096,036 | |
|