v3.26.1
Condensed Interim Consolidated Balance Sheets - USD ($)
Apr. 30, 2026
Oct. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 917,755 $ 1,135,565
Restricted cash (Note 14) 79,306 74,875
Other receivables 1,701 5,813
Accounts receivable (Note 5) 392,132 184,982
Prepaid expenses and deposits 16,606 36,092
Total Current Assets 1,429,433 1,457,612
Value-added tax receivable, net of allowance for uncollectible taxes of $584,553 and $547,483, respectively (Note 8) 76,553 73,091
Office and mining equipment, net (Note 9) 496 656
TOTAL ASSETS 1,506,482 1,531,359
CURRENT LIABILITIES    
Accounts payable 85,491 98,990
Accrued liabilities and expenses (Note 15) 7,625,108 7,559,385
Income tax payable 1,500 1,500
Warrant derivative liability (Note 13) 1,932,261 777,095
TOTAL LIABILITIES 9,644,360 8,436,970
COMMITMENTS AND CONTINGENCIES (Note 15)
STOCKHOLDERS’ DEFICIENCY (Notes 11, 12 and 13)    
Common stock, $0.01 par value; 150,000,000 shares authorized, 49,292,882 shares issued and outstanding 2,560,788 2,560,788
Additional paid-in capital 142,362,923 142,358,630
Accumulated deficit (153,153,837) (151,917,277)
Accumulated other comprehensive income 92,248 92,248
Total Stockholders’ Deficiency (8,137,878) (6,905,611)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY 1,506,482 1,531,359
Related Party    
CURRENT ASSETS    
Due from related party (Note 7) $ 21,933 $ 20,285