XML 25 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
UNAUDITED CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
Preferred Stock
Common Stock
CommonStockPayable
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Sub Total
Noncontrolling Interest
Total
Balance at Jul. 31, 2018 $ 4 $ 22,430 $ 2,168,951 $ 368,388,265 $ (409,386,468) $ 798,422 $ (38,008,396) $ (5,576,272) $ (43,584,668)
Balance (in shares) at Jul. 31, 2018 79,590 22,430,121              
Investment in subsidiary by noncontrolling interest   91,027 91,027
Issuance of common stock payable $ 5,997 (1,917,334) 1,911,337
Issuance of common stock payable (in shares) 5,996,928              
Issuance of stock options 103,194 103,194 103,194
Currency translation adjustment 1,626 1,626 1,626
Net Income (loss) 17,874,003   17,874,003 (88,256) 17,785,747
Balance at Oct. 31, 2018 $ 4 $ 28,427 251,617 370,402,796 (391,512,465) 800,048 (20,029,573) (5,573,501) (25,603,074)
Balance (in shares) at Oct. 31, 2018 79,590 28,427,049              
Balance at Jul. 31, 2019 $ 62,290 408,566,529 (418,727,875) 797,216 (9,301,840) 16,974,439 7,672,599
Balance (in shares) at Jul. 31, 2019 62,290,940              
Stock compensation expense 787,458 787,458 787,458
Issuance of common stock payable $ 297 921,598 921,895 921,895
Issuance of common stock payable (in shares) 296,793              
Conversion of debt to equity $ 1,164 1,735,673 1,736,837 $ 1,736,837
Conversion of debt to equity (in shares) 1,164,190             1,164,190
Issuance of common stock for acquisitions $ 960 1,150,992 1,151,952 $ 1,151,952
Issuance of common stock for acquisitions (in shares) 960,000              
Reduction of derivative liabilities 1,911,487 1,911,487 1,911,487
Cancellation of shares $ (20,376) 20,376
Cancellation of shares (in shares) (20,375,900)              
Purchase of shares in subsidiary 1,987,390 1,987,390 (1,987,390)
Currency translation adjustment (294) (294) (294)
Net Income (loss) (9,125,945) (9,125,945) (186,602) (9,312,547)
Balance at Oct. 31, 2019 $ 44,335 $ 417,081,503 $ (427,853,820) $ 796,922 $ (9,931,060) $ 14,800,447 $ 4,869,387
Balance (in shares) at Oct. 31, 2019 44,336,023