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Statements of Cash Flows - USD ($) | 12 Months Ended
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Oct. 31, 2024 | Oct. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (9,626,797) | $ (6,544,426)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Franchise tax fees |  | (9,450)
Bad debt expense |  | 25,000
Accretion expense | 2,778 | 2,778
Conversion of January 2022 SPA |  | 1,125,000
Debt discount - OID | (347,968) | (140,000)
Amortization of debt discounts | 2,092,671 | 473,240
Write-off of January 2022 SPA receivable |  |
Issuance of common shares for services | 738,300 |
Stock-based compensation | 1,534,667 | 1,044,261
Loss on issuance of common shares in lieu of cash for debt payments | 1,022,534 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other receivables | (145,857) | (123,417)
Other current liabilities | 454,966 |
Accounts payable and accrued liabilities | 433,962 | 110,180
Net cash used in operating activities | (3,840,744) | (4,036,834)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures for unproved oil and gas properties | (1,171,377) | (362,022)
Drilling costs for exploratory well |  | (3,749,488)
Advances to operators |  | 1,900,000
Due to operators | 81,495 | 21,651
Net cash used in investing activities | (1,089,882) | (2,189,859)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock, net |  | 738,659
Proceeds from notes payable, related parties | 250,666 |
Proceeds from convertible debt | 550,000 | 2,000,000
Proceeds from promissory notes | 2,292,972 |
Proceeds from issuance of common shares related to ATM agreement | 1,173,679 |
Proceeds from issuance of common shares related to IPO |  | 6,000,000
Proceeds from exercise of warrants, net |  | 1,812,635
Repayment of debt | (352,767) | (1,472,512)
Payments for debt issuance costs | (259,903) | (350,320)
Payments for deferred offering costs |  | (1,013,493)
Net cash provided by financing activities | 3,654,647 | 7,714,969
NET CHANGE IN CASH | (1,275,979) | 1,488,276
Cash - Beginning of period | 1,561,924 | 73,648
Cash - End of period | 285,945 | 1,561,924
SUPPLEMENTAL 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
Issuance of RSUs | 911,650 | 213
Issuance of commitment shares | $ 667,500 |
Issuance of common stock for warrants that can be exercised per the Resale S-1/A |  | 120
Issuance of pre-funded warrants |  | $ 4,000

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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