| Accounts Payable and Accrued Liabilities |
| |
|
January 31, 2026
| |
|
July 31, 2025
| |
|
Accounts payable
|
| $ | 1,356,666 | |
| $ | 1,113,372 | |
|
Accrued liabilities
|
| | 6,345,889 | |
| | 7,059,064 | |
|
Excise taxes payable
|
| | 2,410,973 | |
| | 2,410,973 | |
|
Income taxes payable
|
| | 99,256 | |
| | 99,256 | |
| |
| | 10,212,784 | |
| | 10,682,665 | |
|
Accounts payable, related parties
|
| | 66,068 | |
| | 271,919 | |
|
Accrued liabilities, related parties
|
| | 24,250 | |
| | 523,071 | |
| |
| $ | 10,303,102 | |
| $ | 11,477,655 | |
|