STOCK OPTIONS AND WARRANTS (Tables)
|
8 Months Ended |
Jun. 30, 2026 |
|---|
| Stock Options And Warrants |
|
| Schedule of stock options and warrants |
| Schedule of stock options and warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Number of
Shares |
|
|
Weighted-average
Exercise Price |
|
|
Remaining
Contractual
Term (years) |
|
|
Aggregate
Intrinsic Value |
|
| Outstanding at October 31, 2023 |
|
|
895,750 |
|
|
$ |
2.97 |
|
|
|
5.67 |
|
|
$ |
- |
|
| Granted |
|
|
622,538 |
|
|
$ |
2.52 |
|
|
|
9.42 |
|
|
$ |
- |
|
| Exercised |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Expired/Forfeited |
|
|
(555,000 |
) |
|
$ |
2.53 |
|
|
|
3.74 |
|
|
$ |
- |
|
| Outstanding at October 31, 2024 |
|
|
963,288 |
|
|
$ |
2.94 |
|
|
|
8.07 |
|
|
$ |
- |
|
| Granted |
|
|
241,341 |
|
|
$ |
2.90 |
|
|
|
5.00 |
|
|
$ |
- |
|
| Exercised |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Expired/Forfeited |
|
|
(32,147 |
) |
|
$ |
3.40 |
|
|
|
4.12 |
|
|
$ |
- |
|
| Outstanding at October 31, 2025 |
|
|
1,172,482 |
|
|
$ |
2.91 |
|
|
|
6.61 |
|
|
$ |
- |
|
| Granted |
|
|
3,915,290 |
|
|
$ |
1.68 |
|
|
|
9.79 |
|
|
$ |
- |
|
| Exercised |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Expired/Forfeited |
|
|
(85,877 |
) |
|
$ |
2.74 |
|
|
|
2.97 |
|
|
$ |
- |
|
| Outstanding at June 30, 2026 |
|
|
5,001,895 |
|
|
$ |
1.95 |
|
|
|
9.07 |
|
|
$ |
430,000 |
|
| Exercisable at June 30, 2026 |
|
|
3,108,726 |
|
|
$ |
2.10 |
|
|
|
8.56 |
|
|
$ |
224,000 |
|
|
| Schedule of assumptions used for the options granted |
| Schedule of assumptions used for the options granted |
|
|
|
|
| Exercise prices |
|
$ |
2.00 - $4.50 |
|
| Expected dividends |
|
|
- |
|
| Expected volatility |
|
|
156% - 159 |
% |
| Risk free interest rate |
|
|
4.20% - 4.34 |
% |
| Expected term of options |
|
|
6.0 years |
|
|
| Schedule of option pricing model |
| Schedule of option pricing model |
|
|
|
|
| Exercise prices |
|
$ |
2.50 - $4.50 |
|
| Expected dividends |
|
|
- |
|
| Expected volatility |
|
|
148% - 179 |
% |
| Risk free interest rate |
|
|
3.91% - 4.36 |
% |
| Expected term of options |
|
|
5.0 years |
|
|
| Schedule of granting option pricing model |
| Schedule of granting option pricing model |
|
|
|
|
| Exercise prices |
|
$ |
1.67 - $4.50 |
|
| Expected dividends |
|
|
- |
|
| Expected volatility |
|
|
138% - 233 |
% |
| Risk free interest rate |
|
|
3.79% - 4.55 |
% |
| Expected term of options |
|
|
2.5 years - 10.0 years |
|
|
| Schedule of warrant activity |
| Schedule of warrant activity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Number of
Shares |
|
|
Weighted-average
Exercise Price |
|
|
Remaining
Contractual
Term (years) |
|
|
Aggregate
Intrinsic Value |
|
| Outstanding at October 31, 2023 |
|
|
1,675,906 |
|
|
$ |
4.54 |
|
|
|
8.47 |
|
|
$ |
- |
|
| Granted |
|
|
883,333 |
|
|
$ |
2.32 |
|
|
|
9.21 |
|
|
$ |
- |
|
| Exercised |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Expired/Forfeited |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Outstanding at October 31, 2024 |
|
|
2,559,239 |
|
|
$ |
3.77 |
|
|
|
7.97 |
|
|
$ |
- |
|
| Granted |
|
|
555,000 |
|
|
$ |
6.23 |
|
|
|
3.20 |
|
|
$ |
- |
|
| Exercised |
|
|
(21,277 |
) |
|
$ |
2.35 |
|
|
|
1.76 |
|
|
$ |
- |
|
| Expired/Forfeited |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Outstanding at October 31, 2025 |
|
|
3,092,962 |
|
|
$ |
4.22 |
|
|
|
6.24 |
|
|
$ |
- |
|
| Granted |
|
|
512,500 |
|
|
$ |
4.00 |
|
|
|
4.90 |
|
|
$ |
- |
|
| Exercised |
|
|
- |
|
|
$ |
- |
|
|
|
- |
|
|
$ |
- |
|
| Expired/Forfeited |
|
|
(400,000 |
) |
|
$ |
7.00 |
|
|
|
1.85 |
|
|
$ |
- |
|
| Outstanding at June 30, 2026 |
|
|
3,205,462 |
|
|
$ |
3.84 |
|
|
|
5.86 |
|
|
$ |
- |
|
| Exercisable at June 30, 2026 |
|
|
3,105,462 |
|
|
$ |
3.80 |
|
|
|
5.99 |
|
|
$ |
- |
|
|
| Schedule of Black-Scholes option pricing model |
| Schedule of Black-Scholes option pricing model |
|
|
|
|
| Exercise prices |
|
$ |
2.86 |
|
| Expected dividends |
|
|
- |
|
| Expected volatility |
|
|
148 |
% |
| Risk free interest rate |
|
|
4.00 |
% |
| Expected term of options |
|
|
5.0 years |
|
|