v3.26.1
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Apr. 30, 2026
Apr. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,236,560) $ (172,653)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation (Note 9) 160 4,744
Provision for uncollectible value-added taxes 4,662 3,625
Foreign currency transaction loss 36,713 11,239
Stock options issued for compensation (Note 12) 4,293 21,329
Change in fair value of warrant derivative liability (Note 13) 1,118,453 43,589
Changes in operating assets and liabilities:    
Value-added tax receivable (8,124) (5,008)
Other receivables 4,112 (1,541)
Accounts receivables (Note 5) (207,150) (176,411)
Prepaid expenses and deposits 19,486 13,925
Due from related party (Note 7) (1,647) 1,567
Accounts payable (5,852) 4,241
Accrued liabilities and expenses 65,725 74,778
Net cash used in operating activities (205,729) (176,576)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of warrant exercise costs (7,650)
Proceeds from warrant exercise, net of issuance costs (Notes 11 and 13) 5,978
Net cash (used in) provided by financing activities (7,650) 5,978
Net decrease in cash and cash equivalents (213,379) (170,598)
Cash and cash equivalents beginning of period 1,210,440 545,961
Cash and cash equivalents end of period 997,061 375,363
SUPPLEMENTAL CASH FLOW DISCLOSURE:    
Income taxes paid 875
Interest paid