v3.25.4
Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jan. 31, 2026
Jan. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (119,693) $ (102,386)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation (Note 9) 80 2,442
Provision for uncollectible value-added taxes (Note 8) 1,703 1,350
Foreign currency transaction loss (gain) 27,780 (11,056)
Stock options issued for compensation (Note 12) 4,293 14,721
Change in fair value of warrant derivative liability (Note 13) 70,896 6,836
Changes in operating assets and liabilities:    
Other receivables 2,969 (699)
Accounts receivable (225,837) 20,287
Prepaid expenses and deposits 9,732 10,828
Due from related party (Note 7) (2,136) (80)
Accounts payable 48,775 31,037
Accrued liabilities and expenses 33,693 74,619
Value-added tax receivable (Note 8) (6,763) (1,769)
Net cash (used in) provided by operating activities (154,508) 46,130
CASH FLOWS FROM FINANCING ACTIVITY:    
Payment of warrant exercise costs (7,650)
Net cash used in financing activity (7,650)
Net (decrease) increase in cash and cash equivalents (162,158) 46,130
Cash, cash equivalents and restricted cash beginning of period 1,210,440 545,961
Cash, cash equivalents and restricted cash end of period 1,048,282 592,091
Cash and cash equivalents 968,751 524,891
Restricted cash 79,531 67,200
Total cash, cash equivalents and restricted cash 1,048,282 592,091
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 2,555
Interest paid