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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 31, 2025 | Oct. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,152 | $ 173,004
Marketable securities - short term | 143,584 | 65,328
Restricted investments | 79 | 72
Investment tax credits receivable | 927 | 332
Prepaid and other current assets | 6,649 | 8,626
Total current assets | 201,391 | 247,362
Marketable securities - long term | 8,522 | 59,527
Property and equipment, net | 2,477 | 1,169
Operating lease right of use assets | 7,716 | 1,741
Other assets | 1,362 | 1,374
Total assets | 221,468 | 311,173
Current liabilities: |  |
Accounts payable | 6,688 | 1,411
Accrued expenses and other current liabilities | 15,275 | 12,128
Operating lease liabilities, current | 2,014 | 423
Current portion of note payable | 8,002 | 699
Total current liabilities | 31,979 | 14,661
Note payable, net of current portion | 15,324 | 22,473
Operating lease liabilities, net of current portion | 6,455 | 1,427
Liabilities, Total | 53,758 | 38,561
Shareholders' equity: |  |
Common shares, no par value; unlimited shares authorized, 52,018,658 and 50,976,676 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively. | 513,281 | 509,811
Additional paid-in capital | 27,349 | 18,950
Accumulated other comprehensive loss | (888) | (1,419)
Accumulated deficit | (372,032) | (254,730)
Total shareholder's equity | 167,710 | 272,612
Total liabilities and shareholder's equity | $ 221,468 | $ 311,173

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