XML 23 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Statements of Changes in Shareholders’ Equity (Deficit) - USD ($)
Share capital and share premium
Warrants
Share-based payment reserve
Accumulated other comprehensive income
Accumulated deficit
Total
Balance Beginning at Oct. 31, 2021 $ 5,792,009 $ 250,567 $ 727,860 $ (3,252,358) $ 3,518,078
Balance Beginning (in Shares) at Oct. 31, 2021 [1] 41,695          
Net loss for the year (6,894,868) (6,894,868)
Foreign currency translation gain (21,250) (21,250)
Total comprehensive loss for the year (21,250) (6,894,868) (6,916,118)
Common shares for services $ 38,684 107,222 145,906
Common shares for services (in Shares) [1] 89          
Units issued for cash $ 559,118 139,779 698,897
Units issued for cash (in Shares) [1] 1,325          
Issuance costs $ (55,912) (13,978) (69,890)
Units issued for short-term investment $ 372,745 82,742 455,487
Units issued for short-term investment (in Shares) [1] 883          
Share-based compensation 1,061,642 1,061,642
Share-based compensation (in Shares)          
Balance Beginning at Oct. 31, 2022 $ 6,706,644 459,110 1,896,724 (21,250) (10,147,226) (1,105,998)
Balance Beginning (in Shares) at Oct. 31, 2022 [1] 43,992          
Net loss for the year (8,620,837) (8,620,837)
Issuance of common shares $ 6,026,327 337,579 6,363,906
Issuance of common shares (in Shares) [1] 38,462          
Common shares and warrants issued to XYLO TECHNOLOGIES LTD. (formerly Medigus Ltd.) $ 296,845 231 297,076
Common shares and warrants issued to XYLO TECHNOLOGIES LTD. (formerly Medigus Ltd.) (in Shares) [1] 1,494          
Issuance of common shares, pre-funded warrants and warrants (Note 8c(iii)) $ 1,455,832 1,455,832
Issuance of common shares, pre-funded warrants and warrants (Note 8c(iii)) (in Shares) [1] 150,191          
Issuance of common shares upon vesting of restricted stock units (Note 8c(vi,viii,xi,xiii)) $ 263,408 (263,408)
Issuance of common shares upon vesting of restricted stock units (Note 8c(vi,viii,xi,xiii)) (in Shares) [1] 1,391          
Issuance of common shares, pre-funded warrants and warrants $ 1,069,478 1,069,478
Issuance of common shares, pre-funded warrants and warrants (in Shares) [1] 250,000          
Exercise of warrants (Notes 8c(ii, v, ix,xii)) $ 1,164,117 1,164,117
Exercise of warrants (Notes 8c(ii, v, ix,xii)) (in Shares) [1] 119,433          
Foreign currency translation gain          
Total comprehensive loss for the year           (8,620,837)
Common shares for services $ 148,572 (101,888) 46,684
Common shares for services (in Shares) [1] 2,374          
Share-based compensation 313,214 313,214
Share-based compensation (in Shares)          
Balance Beginning at Oct. 31, 2023 $ 17,131,223 459,341 2,182,221 (21,250) (18,768,063) 983,472
Balance Beginning (in Shares) at Oct. 31, 2023 [1] 607,337          
Net loss for the year         (5,254,678) (5,254,678)
Issuance of common shares, pre-funded warrants and warrants (Note 8c(iii)) $ 1,459,815 1,459,815
Issuance of common shares, pre-funded warrants and warrants (Note 8c(iii)) (in Shares) [1] 1,500,000          
Issuance of common shares upon vesting of restricted stock units (Note 8c(vi,viii,xi,xiii)) $ 541,835 (541,835)
Issuance of common shares upon vesting of restricted stock units (Note 8c(vi,viii,xi,xiii)) (in Shares) 329,338          
Exercise of warrants (Notes 8c(ii, v, ix,xii)) $ 4,667,400 4,667,400
Exercise of warrants (Notes 8c(ii, v, ix,xii)) (in Shares) 1,569,866          
Foreign currency translation gain          
Total comprehensive loss for the year           (5,254,678)
Share-based compensation $ 367,983 883,560 1,251,543
Share-based compensation (in Shares) 258,645          
Balance Beginning at Oct. 31, 2024 $ 24,168,256 $ 459,341 $ 2,523,946 $ (21,250) $ (24,022,741) $ 3,107,552
Balance Beginning (in Shares) at Oct. 31, 2024 [1] 4,265,186          
[1] On September 30, 2022 and on November 28, 2023, the Company effected 1-for-30 reverse splits of its issued and outstanding common shares, pursuant to which holders of the Company’s common shares received 0.0333 of a common share for every one common share. All share amounts have been retroactively restated for all periods presented.