v3.26.1
Condensed Interim Consolidated Statements of Financial Position (Unaudited) - USD ($)
Jul. 31, 2026
Oct. 31, 2025
Current assets    
Cash and cash equivalents $ 12,035,210 $ 3,923,058
Other receivables 153,128 35,825
Short-term investments (Note 3) 3,894,226 1,662,407
Prepaid expenses 103,364 39,940
Related parties (Note 4b) 440,904 286,488
Total current assets 16,626,832 5,947,718
Non-current assets    
Intangible assets 89,179 97,372
Restricted cash 20,554 20,560
Right-of-use asset (Note 14e) 175,221 17,402
Total non-current assets 284,954 135,334
Total assets 16,911,786 6,083,052
Current liabilities    
Accounts payable and accrued liabilities 718,779 682,163
Due to related parties (Note 4a) 69,685 60,232
Derivative warrant liabilities (Note 5) 1,374,154 2,369,195
Short-term portion of lease liabilities (Note 14e) 74,527 18,800
Convertible loans (Note 6) 1,621,817 1,760,066
Total current liabilities 3,858,962 4,890,456
Long-term lease liabilities 101,920
Total non-current liabilities 101,920
Total liabilities 3,960,882 4,890,456
Shareholders’ equity    
Share capital and share premium (Note 7) 45,030,494 26,402,659
Warrants (Note 8) 459,341 459,341
Share-based payment reserve (Notes 9, 10) 2,171,570 2,231,570
Accumulated other comprehensive loss (21,250) (21,250)
Accumulated deficit (34,689,251) (27,879,724)
Total shareholders’ equity 12,950,904 1,192,596
Total liabilities and shareholders’ equity $ 16,911,786 $ 6,083,052