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Condensed Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 31, 2024 | Jul. 31, 2023 | Oct. 31, 2023 | Oct. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (7,926,554) | $ (5,224,839) | $ (6,544,426) | $ (3,800,392)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Issuance of common shares for services | 694,500 |  |  |
Franchise tax fees |  |  | (9,450) | 9,450
Conversion of convertible note payments into common shares | 3,323,587 |  |  |
Bad debt expense |  | 25,000 | 25,000 |
Debt discount - OID |  |  | (140,000) |
Accretion expense | 2,084 | 2,084 | 2,778 | 2,778
Conversion of January 2022 SPA |  |  | 1,125,000 |
Conversion of SPA |  | 1,125,000 |  |
Imputed interest |  |  |  | 89,237
Payable to related party | 129,589 |  |  |
Amortization of debt discount | 1,803,758 | 432,693 | 473,240 | 1,218,951
Write-off of January 2022 SPA receivable |  |  |  | 80,000
Debt discounts – convertible note | (250,876) |  |  |
Stock-based compensation | 1,150,852 | 896,947 | 1,044,261 | 6,202
Penalty fees |  |  |  | 1,322,933
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other receivables | (191,186) | (114,290) | (123,417) | (13,846)
Accounts payable and accrued liabilities | 826,161 | 315,045 | 110,180 | 582,543
Other liabilities | 556,727 |  |  |
Net cash used in operating activities | 118,642 | (2,542,360) | (4,036,834) | (502,144)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Other capital expenditures for unproved oil and gas properties | (1,135,543) | (249,520) | (362,022) |
Drilling costs for exploratory well |  | (2,959,580) | (3,749,488) |
Due to operators | (3,018) |  | 21,651 |
Advances to operators |  | 1,405,050 | 1,900,000 |
Net cash used in investing activities | (1,138,561) | (1,804,050) | (2,189,859) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from issuance of common stock, net |  | 452,160 | 738,659 | 60,543
Payment of convertible note payable | (2,550,000) |  |  |
Proceeds from promissory notes | 1,836,880 |  |  |
Proceeds from notes payable – investors | 125,000 |  |  | 4,820,000
Proceeds from convertible note (Tranche #1) | 550,000 |  | 2,000,000 |
Repayment of notes payable |  | (1,472,512) | (1,472,512) | (2,920,000)
Proceeds from issuance of common stock in IPO |  | 6,000,000 | 6,000,000 |
Cash paid for debt issuance costs | (210,778) |  | (350,320) | (575,438)
Proceeds from exercise of warrants, net |  | 1,812,635 | 1,812,635 |
Cash paid for deferred offering costs |  | (1,013,493) | (1,013,493) | (888,190)
Net cash provided by financing activities | (248,898) | 5,778,790 | 7,714,969 | 496,915
Effect of foreign currency exchange |  |  |  |
NET CHANGE IN CASH | (1,268,817) | 1,432,380 | 1,488,276 | (5,229)
Cash - Beginning of period | 1,561,924 | 73,648 | 73,648 | 78,877
Cash - End of period | 293,107 | 1,506,028 | 1,561,924 | 73,648
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  |  |  |
Cash paid for income taxes |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Issuance of warrants | 409,191 |  | $ 332,630 | $ 1,108,974
Issuance of commitment shares | $ 667,500 |  |  |
Issuance of RSUs | 134,550 | 70 | 213 | 30
Issuance of pre-funded warrants |  | $ 120 | $ 4,000 |
Issuance of common stock for warrants that can be exercised per the Resale S-1/A |  | $ 4,000 | $ 120 |

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