| SCHEDULE OF SHORT TERM INVESTMENT ACTIVITY |
Short-term
investment activity for the years ended July 31, 2026 and 2025 was as follows:
SCHEDULE
OF SHORT TERM INVESTMENT ACTIVITY
| | |
2026 | | |
2025 | |
| | |
Year ended July 31, | |
| | |
2026 | | |
2025 | |
| Balance, beginning of year | |
$ | 7,372,473 | | |
$ | - | |
| Purchases of short-term investments | |
| 24,590,000 | | |
| 7,316,000 | |
| Proceeds from short-term investments | |
| (21,289,000 | ) | |
| - | |
| Unrealized gain on short-term investments | |
| 14,804 | | |
| 56,473 | |
| Balance, end of year | |
$ | 10,688,277 | | |
$ | 7,372,473 | |
|
| 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, 2026 and 2025:
SCHEDULE OF FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON A RECURRING BASIS
| | |
Fair Value Measurements at | |
| | |
July 31, 2026 | | |
July 31, 2025 | |
| | |
Level 1 | | |
Level 3 | | |
Total | | |
Level 1 | | |
Level 3 | | |
Total | |
| Financial Assets: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Short-term investments | |
| 10,688,277 | | |
| - | | |
| 10,688,277 | | |
| 7,372,473 | | |
| - | | |
| 7,372,473 | |
| Total assets measured at fair value | |
$ | 10,688,277 | | |
$ | - | | |
$ | 10,688,277 | | |
$ | 7,372,473 | | |
$ | - | | |
$ | 7,372,473 | |
| | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Financial liabilities: | |
| | | |
| | | |
| | | |
| | | |
| | | |
| | |
| Warrants liability | |
$ | - | | |
$ | 38,939 | | |
$ | 38,939 | | |
$ | 151,586 | | |
$ | 186,086 | | |
$ | 337,672 | |
| Total liabilities measured at fair value | |
$ | - | | |
$ | 38,939 | | |
$ | 38,939 | | |
$ | 151,586 | | |
$ | 186,086 | | |
$ | 337,672 | |
|