| Schedule of Geographic Information |
Geographic information is approximately as follows: | | | | | | | | | | | For the Three Months Ended | | | | | January 31, | | | | | 2026 | | | 2025 | | | Net loss | | | | | | | | | | Mexico | | $ | (11,000 | ) | | $ | (68,000 | ) | | Canada | | | (109,000 | ) | | | (33,000 | ) | | Kazakhstan | | | — | | | | (1,000 | ) | | Net Loss | | $ | (120,000 | ) | | $ | (102,000 | ) |
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| Schedule of Allocation of Assets |
The following table details the allocation of assets included in the accompanying balance sheet at January 31, 2026: | | | | | | | | | | | | | | Canada | | | Mexico | | | Total | | | Cash and cash equivalents | | $ | 968,000 | | | $ | — | | | $ | 968,000 | | | Restricted cash | | | | | | | 80,000 | | | | 80,000 | | | Other receivables | | | 3,000 | | | | — | | | | 3,000 | | | Accounts receivables | | | 411,000 | | | | — | | | | 411,000 | | | Prepaid expenses and deposits | | | 26,000 | | | | — | | | | 26,000 | | | Due from related party | | | 22,000 | | | | — | | | | 22,000 | | | Value-added tax receivable, net | | | — | | | | 78,000 | | | | 78,000 | | | Office and mining equipment, net | | | — | | | | 1,000 | | | | 1,000 | | | | | $ | 1,430,000 | | | $ | 159,000 | | | $ | 1,589,000 | | The following table details the allocation of assets included in the accompanying balance sheet at October 31, 2025: | | | | | | | | | | | | | | Canada | | | Mexico | | | Total | | | Cash and cash equivalents | | $ | 1,135,000 | | | $ | — | | | $ | 1,135,000 | | | Restricted cash | | | | | | | 75,000 | | | | 75,000 | | | Other receivables | | | 6,000 | | | | — | | | | 6,000 | | | Accounts receivables | | | 185,000 | | | | — | | | | 185,000 | | | Prepaid expenses and deposits | | | 36,000 | | | | — | | | | 36,000 | | | Due from related party | | | 20,000 | | | | — | | | | 20,000 | | | Value-added tax receivable, net | | | — | | | | 73,000 | | | | 73,000 | | | Office and mining equipment, net | | | — | | | | 1,000 | | | | 1,000 | | | | | $ | 1,382,000 | | | $ | 149,000 | | | $ | 1,531,000 | |
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