v3.26.1
Condensed Interim Consolidated Balance Sheets - USD ($)
Jul. 31, 2026
Oct. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 925,524 $ 1,135,565
Restricted cash (Note 14) 80,145 74,875
Other receivables 902 5,813
Accounts receivable (Note 5) 184,982
Prepaid expenses and deposits 6,856 36,092
Total Current Assets 1,034,343 1,457,612
Value-added tax receivable, net of allowance for uncollectible taxes of $592,217 and $547,483, respectively (Note 8) 77,790 73,091
Office and mining equipment, net (Note 9) 416 656
TOTAL ASSETS 1,112,549 1,531,359
CURRENT LIABILITIES    
Accounts payable 109,602 98,990
Accrued liabilities and expenses (Notes 5 and 15) 8,837,206 7,559,385
Income tax payable 1,500 1,500
Warrant derivative liability (Note 13) 419,392 777,095
TOTAL LIABILITIES 9,367,700 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, 49,337,882 and 49,292,882 shares issued and outstanding, respectively 2,561,238 2,560,788
Additional paid-in capital 142,370,530 142,358,630
Accumulated deficit (153,279,167) (151,917,277)
Accumulated other comprehensive income 92,248 92,248
Total Stockholders’ Deficiency (8,255,151) (6,905,611)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIENCY 1,112,549 1,531,359
Related Party    
CURRENT ASSETS    
Due from related party (Note 7) $ 20,916 $ 20,285