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CONSOLDIATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Jan. 31, 2022
Jan. 31, 2021
Oct. 31, 2021
Oct. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES        
Net loss $ (74,164) $ (41,712) $ (163,588) $ (311,133)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization expense 651 641 2,624 2,455
Option based compensation 49,337 48,703 194,926 209,437
Non-cash lease expense 5,862 6,348 24,649 1,986
Changes in operating assets and liabilities:        
Accounts receivable (61,474) (42,307) (59,096) (47,986)
Operating lease liability (5,862) (6,348) (24,649) (21,986)
Prepaid and other assets 4,405 7,394 (1,854) (7,226)
Accounts payable and accrued expense 73,988 30,842 3,172 59,689
Accrued liability-related party (148,772) (222,603) (73,402) 139,518
Deferred revenue 11,511 1,818 36,233 56,996
Net cash provided by (used in) operating activities (144,538) (220,860) (60,985) 101,550
CASH FLOWS FROM FINANCING ACTIVITY        
Proceeds from loan     15,678 28,717
Proceeds from (payment on) Canadian loan activity (4,433) 15,678    
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITY (4,433) 15,678 15,678 28,717
Effect of exchange rate changes on cash and cash equivalents (15,918) 9,371 26,317 (13,879)
Net increase (decrease) in cash and cash equivalents (164,889) (195,811) (18,990) 116,879
Cash and cash equivalents- beginning of year 797,808 816,798 816,798 700,410
Cash and cash equivalents- end of year 632,919 620,987 797,808 816,798
SUPPLEMENTAL CASH FLOWS INFORMATION        
Interest paid 0 0 0 0
Income taxes paid 0 0 0 0
NONCASH INVESTING AND FINANCING ACTIVITIES:        
Dividends accrued on series B preferred shares $ 2,905 $ 0 $ 72,625 $ 0