INITIATIVE LOAN	9 Months Ended
Jul. 31, 2026
INITIATIVE LOAN
INITIATIVE LOAN	NOTE 8 – INITIATIVE LOAN On December 18, 2025, the Company received a commitment for up to $1.9 million of Industrial AI Product Development Initiative funding through FedDev Ontario’s Regional Artificial Intelligence Initiative. The Company and FedDev Ontario entered into a loan agreement whereby up to $750,000 will be provided to the Company over the Project period in the form of a non interest bearing, repayable loan after the Project completion. The loan repayment commences on April 30, 2030 and is repayable on a monthly basis over a five year period. As of July 31, 2026 the Company has received $220,706 from the loan agreement.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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+ Details