|
Jul 2026
As of Jul 31, 2026
|
Apr 2026
As of Apr 30, 2026
|
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Share subscription receivable | ||
| Tax receivable | ||
| Interest receivable | ||
| Convertible note receivable | ||
| Prepaid expenses | ||
| TOTAL CURRENT ASSETS | ||
| NON-CURRENT ASSETS | ||
| Deferred offering costs | ||
| Investment, at cost | ||
| Security deposit | ||
| Operating lease - Right of Use, net of accumulated amortization of $9,841 and $0, respectively | ||
| Fixed assets, net of accumulated depreciation of $16,195 and $7,431, respectively | ||
| Patent, net of accumulated amortization of $22,707 and $9,819, respectively | ||
| TOTAL ASSETS | ||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| Liabilities | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued liabilities | ||
| Accounts payable and accrued liabilities - related parties | ||
| Wages payable | ||
| Lease liability | ||
| Insurance funding agreement | ||
| Shares to be issued under the warrant inducement program | ||
| Warrants to be issued under the warrant inducement program | ||
| Liabilities to be settled with shares | ||
| Due to shareholders | ||
| TOTAL CURRENT LIABILITIES | ||
| LONG-TERM LIABILITIES | ||
| Non-current lease liability | ||
| TOTAL LIABILITIES | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred Stock, par value $0.001, 50,000,000 shares authorized, 0 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively | ||
| Common Stock, par value $0.001, 250,000,000 shares authorized, 27,397,164 and 18,906,066 shares issued and outstanding as of July 31, 2026 and October 31, 2025, respectively | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| TOTAL SHAREHOLDERS' EQUITY | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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