Investment in Associate (Tables) - DevvStream Corp [Member]
|
9 Months Ended |
12 Months Ended |
Apr. 30, 2026 |
Jul. 31, 2025 |
| Investment in Associate (Tables) [Line Items] |
|
|
| Schedule of Summarized Balance Sheet |
Summarized balance sheet
|
|
|
April 30,
2026
|
|
ASSETS
|
|
|
|
|
Cash
|
|
$
|
258 |
|
Due from related parties
|
|
|
123,075 |
|
Start-up costs, net
|
|
|
99,483 |
|
Total assets
|
|
$
|
222,816 |
| |
|
|
|
|
LIABILITIES
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
$
|
255,388 |
|
Convertible notes
|
|
|
1,251,825 |
|
Loan from shareholder
|
|
|
1,418 |
|
Total liabilities
|
|
$
|
1,508,631 |
|
Summarized balance sheet
|
|
|
July 31,
2025
|
|
ASSETS
|
|
|
|
|
Cash
|
|
$
|
21,047 |
|
Due from related parties
|
|
|
110,040 |
|
Start-up costs, net
|
|
|
105,589 |
|
Total assets
|
|
$
|
236,676 |
| |
|
|
|
|
LIABILITIES
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
$
|
211,942 |
|
Convertible notes
|
|
|
1,286,050 |
|
Total liabilities
|
|
$
|
1,497,992 |
|
| Schedule of Summarized Statement of Loss |
Summarized statement of loss
|
|
|
For the
nine months
ended
April 30,
2026
|
|
For the
three months
ended
April 30,
2026
|
|
Consulting revenue
|
|
|
4,990 |
|
|
|
4,990 |
|
| |
|
|
|
|
|
|
|
|
|
Operating expenses
|
|
|
|
|
|
|
|
|
|
General and administrative expenses
|
|
$
|
2,753 |
|
|
$
|
207 |
|
|
Guaranteed payments
|
|
|
155,899 |
|
|
|
5,000 |
|
|
Legal and professional fees
|
|
|
1,749 |
|
|
|
|
|
|
Travel
|
|
|
1,241 |
|
|
|
— |
|
|
Amortization
|
|
|
7,869 |
|
|
|
|
|
|
Total operating expenses
|
|
$
|
(169,511 |
)
|
|
$
|
(5,207 |
)
|
| |
|
|
|
|
|
|
|
|
|
Interest expenses
|
|
|
(54,275 |
)
|
|
|
(18,225 |
)
|
|
Net loss
|
|
$
|
(218,796 |
)
|
|
$
|
(18,442 |
)
|
|
Company’s ownership
|
|
|
50 |
%
|
|
|
50 |
%
|
|
Company’s share of loss
|
|
$
|
(109,398 |
)
|
|
$
|
(9,221 |
)
|
|
Summarized statement of loss
|
|
|
November 6,
2024 to
July 31,
2025
|
|
Operating expenses
|
|
|
|
|
|
Consulting expenses
|
|
$
|
646,799 |
|
|
Engineering
|
|
|
2,855 |
|
|
General and administrative expenses
|
|
|
6,057 |
|
|
Guaranteed payments
|
|
|
316,278 |
|
|
Legal and professional fees
|
|
|
10,185 |
|
|
Travel
|
|
|
7,310 |
|
|
Amortization
|
|
|
1,763 |
|
|
Total operating expenses
|
|
|
(991,247 |
)
|
|
Interest expenses
|
|
|
(32,775 |
)
|
|
Net loss
|
|
$
|
(1,024,022 |
)
|
|
| Schedule of Continuity of the Company's Investment in Associate |
A continuity of the Company’s investment in associate is as follows:
|
Balance as at July 31, 2024
|
|
$
|
|
|
|
Investment by the Company
|
|
|
1,220,000 |
|
|
Company’s share of loss
|
|
|
(512,011 |
)
|
|
Balance as at July 31, 2025
|
|
$
|
707,989 |
|
|
Company’s share of loss
|
|
|
(109,398 |
)
|
|
Balance as at April 30, 2026
|
|
$
|
598,591 |
|
|
A continuity of the Company’s investment in associate is as follows:
|
Balance as at July 31, 2024
|
|
$
|
—
|
|
|
Investment by the Company
|
|
|
1,220,000 |
|
|
Company’s share of loss
|
|
|
(512,011 |
)
|
|
Balance as at July 31, 2025
|
|
$
|
707,989 |
|
|