XML 21 R3.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Statements of Financial Position - USD ($)
Oct. 31, 2024
Oct. 31, 2023
Current assets    
Cash and cash equivalents $ 6,573,813 $ 5,427,739
Other receivables 49,038 104,320
Short-term investments (Note 5) 289,388 86,112
Prepaid expenses 44,161 40,403
Related parties (Note 6b) 131,839 136,002
Total current assets 7,088,239 5,794,576
Non-current assets    
Property and equipment 1,727
Intangible assets (Note 3) 108,326 119,310
Restricted cash 7,186 37,675
Right-of-use asset (Note 4) 51,663
Total non-current assets 167,175 158,712
Total assets 7,255,414 5,953,288
Current liabilities    
Accounts payable and accrued liabilities 526,056 617,004
Due to related parties (Note 6) 48,962 42,433
Derivative warrant liabilities (Note 7) 3,519,702 4,310,379
Short-term portion of lease liabilities (Note 4) 36,726
Total current liabilities 4,131,446 4,969,816
Non- current liabilities    
Long-term lease liabilities (Note 4) 16,416
Total non- current liabilities 16,416
Total liabilities 4,147,862 4,969,816
Shareholders’ equity    
Share capital and share premium (Note 8) 24,168,256 17,131,223
Warrants (Note 9) 459,341 459,341
Share-based payment reserve (Notes 10,11) 2,523,946 2,182,221
Accumulated other comprehensive loss (21,250) (21,250)
Accumulated deficit (24,022,741) (18,768,063)
Total shareholders’ equity 3,107,552 983,472
Total liabilities and shareholders’ equity $ 7,255,414 $ 5,953,288