v3.26.1
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Operating activities    
Net loss for the period $ (6,809,527) $ (3,169,141)
Adjustments for:    
Amortization of intangible assets 8,193 8,193
Amortization of right-of-use asset 33,254 28,338
Interest on lease liability 3,252 3,204
Exchange rate differences 1,950 (1,205)
Changes in fair value of derivative warrant liabilities (496,061) (1,319,081)
Interest on convertible loans 886,310
Changes in fair value of short-term investments (803,660) 292,390
Share-based compensation 1,676,844 690,250
Changes in working capital:    
(Increase) decrease in other receivables (110,407) 15,323
Increase in prepaid expenses (62,573) (70,527)
Increase in accounts payable and accrued liabilities 35,545 116,007
Decrease in amounts due to / from related parties (146,619) (42,422)
Net cash used in operating activities (5,783,499) (3,448,671)
Investing activities    
Acquisition of short-term investment (Note 3) (650,001) (200,000)
Proceeds from sale of short-term investments (Note 3) 1,842 195,914
Exercise of warrants held as short-term investment (Note 3) (780,000)
Changes in restricted cash (13,498)
Net cash used in investing activities (1,428,159) (17,584)
Financing activities    
Proceeds received from issuance of shares (Note 7c (i)) 7,245,761
Proceeds received from convertible loans (Note 6) 7,875,000
Proceeds received from exercise of warrants (Notes 7c (ii, vii, ix)) 246,691 415,086
Repayment of lease liabilities (36,829) (31,384)
Net cash generated from financing activities 15,330,623 383,702
Effect of foreign exchange rate changes on cash and cash equivalents (6,813) 4,078
Net increase (decrease) in cash and cash equivalents 8,112,152 (3,078,475)
Cash and cash equivalents at beginning of period 3,923,058 6,573,813
Cash and cash equivalents at end of period 12,035,210 3,495,338
Supplementary disclosure of cash flow information:    
Cash received as interest 213,635 108,536
Cash paid in respect of taxes 67,624 213,727
Cash paid as interest on lease liability 3,204
Non-cash financing and investing activities    
Issuance of shares upon conversion of convertible loans (Notes 6,7c (viii)) 8,899,559
Right of use assets obtained in exchange for lease liabilities $ 186,966