|
Q4 FY2025
As of Oct 31, 2025
|
Q4 FY2024
As of Oct 31, 2024
|
Q4 FY2023
As of Oct 31, 2023
|
Q4 FY2022
As of Oct 31, 2022
|
Q4 FY2021
As of Oct 31, 2021
|
Q4 FY2020
As of Oct 31, 2020
|
Q4 FY2019
As of Oct 31, 2019
|
|
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current | |||||||
| Cash | |||||||
| Prepaid expenses and other receivables | |||||||
| Total current assets | |||||||
| Property and equipment | |||||||
| Total assets | |||||||
| Liabilities | |||||||
| Current | |||||||
| Trade payables and other liabilities | |||||||
| Deposit liability | |||||||
| Current lease liability | |||||||
| Debenture payable | |||||||
| Convertible debentures | |||||||
| Derivative liabilities | |||||||
| Warrant liabilities | |||||||
| Total current liabilities | |||||||
| Non-current lease liability | |||||||
| Long-term loan | |||||||
| Total liabilities | |||||||
| Shareholders' Deficiency | |||||||
| Share capital | |||||||
| Contributed surplus | |||||||
| Equity component of convertible debentures | |||||||
| Accumulated deficit | |||||||
| Total shareholders' deficiency | |||||||
| Total liabilities and shareholders' deficiency | |||||||
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