XML 52 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
UNAUDITED CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 31, 2019
Jul. 31, 2019
Current Assets    
Cash and cash equivalents $ 540,254 $ 298,485
Accounts receivable, net 154,575 36,311
Inventory, net 727,263 363,008
Other current assets 451,344 275,731
Total Current Assets 1,873,436 973,535
Property and equipment 531,888 499,993
Goodwill 38,901,126 38,297,573
Intangible assets 10,802,442 9,834,269
Operating lease right-of-use assets - net 97,553 0
Other assets, net 33,804 30,621
TOTAL ASSETS 52,240,249 49,635,991
Current Liabilities    
Accounts payable and accrued expenses 22,447,533 19,055,822
Notes payable, current 10,163,610 8,368,379
Loans from related parties 72,612 19,700
Operating lease liabilities - current 75,892 0
Deferred tax liability 1,502,122 1,502,122
Total Current Liabilities 34,261,769 28,946,023
Derivative liability 8,797,354 7,820,283
Common stock payable 215,793 1,123,188
Operating lease liabilities - net of current portion 22,048 0
Total Liabilities 43,296,964 37,889,494
Redeemable non-controlling interest 4,073,898 4,073,898
Stockholders' equity    
Common stock, $0.001 par value; authorized 750,000,000 shares; 44,336,023 and 62,290,940 issued and outstanding at October 31, 2019 and July 31, 2019, respectively 44,335 62,290
Additional paid-in capital 417,081,503 408,566,529
Accumulated deficit (427,853,820) (418,727,875)
Accumulated other comprehensive income 796,922 797,216
Non-controlling interest 14,800,447 16,974,439
Total Stockholders' Equity 4,869,387 7,672,599
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 52,240,249 $ 49,635,991