| Schedule of Carrying Amount of the Bitcoin and AWA Tokens Consideration Receivable and the Changes |
The following tables summarize the carrying amount of the Bitcoin and AWA tokens consideration receivable and the changes therein for the periods ended April 30, 2026 and October 31, 2025: | | | April 30, 2026 | | | October 31, 2025 | | | | | Units | | | Fair value
(US$) | | | Units | | | Fair value
(US$) | | | Digital assets-AWA tokens to be received | | | N/A -variable number | | | | 60,000,000 | | | | - | | | | - | | | Digital assets-bitcoin to be received | | | - | | | | - | | | | 100 | | | | 10,967,700 | | | Total | | | - | | | | 60,000,000 | | | | 100 | | | | 10,967,700 | | | | | April 30, | | | October 31, | | | | | 2026 | | | 2025 | | | Opening balance/fair value | | $ | 10,967,700 | | | $ | - | | | Additions - Bitcoin receivable | | | - | | | | 11,034,000 | | | Additions - AWA receivable | | | 60,000,000 | | | | | | | Change in fair value of Bitcoin receivable | | | (1,827,750 | ) | | | (66,300 | ) | | Reduction – derecognition on receipt of Bitcoins | | | (9,139,950 | ) | | | | | Ending Balance | | $ | 60,000,000 | | | $ | 10,967,700 | |
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