v3.25.4
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Jan. 31, 2026
Jul. 31, 2025
Current assets    
Cash $ 815,707 $ 3,446,111
Trade receivable 7,700 7,360
GST receivable 158,187 140,646
Corporate taxes receivable 171,573 171,573
Deferred financing costs 138,720 138,720
Prepaid expenses 511,149 175,896
Deposit on carbon credits purchase 123,649 173,649
Carbon credits 115,128 83,672
Total current assets 2,041,813 4,337,627
Restricted cash 1,279,900 6,405,000
Cryptocurrencies – restricted 3,052,273 0
Deferred financing costs, long-term 102,995 172,925
Deposit on carbon credits purchase, long-term 247,754 247,754
Investment in associate 607,812 707,989
Total assets 7,332,547 11,871,295
Current liabilities    
Accounts payable and accrued liabilities 10,212,784 10,682,665
Accounts payable and accrued liabilities – related parties 90,318 794,990
Derivative liabilities 74,000 72,500
Warrant liabilities 1,868,874 5,626,473
Stock option liabilities 32,042 133,465
Stop loss provision liabilities 1,114,575 1,065,235
Total current liabilities 26,423,648 18,750,355
Total liabilities 26,607,679 31,464,840
Shareholders’ deficiency    
Common shares (No par value, unlimited common shares authorized; 4,881,012 common shares issued and outstanding) (July 31, 2025 – 3,541,668) 0 0
Additional paid in capital 18,429,564 14,174,914
Subscription receivable (20,000) (20,000)
Accumulated other comprehensive income 44,873 45,001
Deficit (37,729,569) (33,793,460)
Total shareholders’ deficiency (19,275,132) (19,593,545)
Total liabilities and shareholders’ deficiency 7,332,547 11,871,295
Nonrelated Party [Member]    
Current liabilities    
Convertible debentures 8,637,692 0
Convertible debentures, long term 0 8,800,339
Related Party [Member]    
Current liabilities    
Convertible debentures 4,393,363 375,027
Convertible debentures, long term $ 184,031 $ 3,914,146