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Consolidated Statements of Financial Position - USD ($)
Oct. 31, 2025
Oct. 31, 2024
Current assets    
Cash and cash equivalents $ 3,923,058 $ 6,573,813
Other receivables 35,825 49,038
Short-term investments (Note 5) 1,662,407 289,388
Prepaid expenses 39,940 44,161
Related parties (Note 6b) 286,488 131,839
Total current assets 5,947,718 7,088,239
Non-current assets    
Intangible assets (Note 3) 97,372 108,326
Restricted cash 20,560 7,186
Right-of-use asset (Note 4) 17,402 51,663
Total non-current assets 135,334 167,175
Total assets 6,083,052 7,255,414
Current liabilities    
Accounts payable and accrued liabilities 682,163 526,056
Due to related parties (Note 6) 60,232 48,962
Derivative warrant liabilities (Note 7) 2,369,195 3,519,702
Short-term portion of lease liabilities (Note 4) 18,800 36,726
Convertible loans (Note 8) 1,760,066
Total current liabilities 4,890,456 4,131,446
Non- current liabilities    
Long-term lease liabilities (Note 4) 16,416
Total non- current liabilities   16,416
Total liabilities 4,890,456 4,147,862
Shareholders’ equity    
Share capital and share premium (Note 9) 26,402,659 24,168,256
Warrants (Note 10) 459,341 459,341
Share-based payment reserve (Notes 11,12) 2,231,570 2,523,946
Accumulated other comprehensive loss (21,250) (21,250)
Accumulated deficit (27,879,724) (24,022,741)
Total shareholders’ equity 1,192,596 3,107,552
Total liabilities and shareholders’ equity $ 6,083,052 $ 7,255,414