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CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($) |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 01, 2024 | Oct. 31, 2025 | Oct. 31, 2024 | Jul. 31, 2025
Operating activities |  |  |  |
Net loss for the period |  | $ (521,546) | $ (4,056,434) |
Items not affecting cash: |  |  |  |
Depreciation |  | 0 | 361 |
Share based compensation |  | 60,332 | 207,236 |
Change in fair value of derivative liabilities |  | 1,500 | 1,348,350 |
Change in fair value of mandatory convertible debentures |  | 0 | (70,500) |
Change in fair value of warrant liabilities | $ 454,571 | (2,283,298) | 488,132 |
Change in fair value of stock option liabilities |  | (71,959) | 0 |
Staking Income |  | (14,334) | 0 |
Loss on revaluation of cryptocurrencies |  | 423,481 | 0 |
Loss on investment in associate |  | 89,567 | 0 |
Loss on settlement of accounts payable |  | 0 | 8,377 |
Stop-loss provision loss |  | 29,530 | 0 |
Accrued interest |  | 271,200 | 12,740 |
Accretion expense |  | 230,015 | 44,565 |
Retirement of carbon credits |  | 50,000 | 0 |
Changes in non-cash working capital items: |  |  |  |
Trade receivable |  | 320 | 0 |
GST receivable |  | (11,129) | (9,898) |
Carbon credits |  | (49,150) | 0 |
Prepaid expenses |  | (117,021) | 3,708 |
Accounts payable and accrued liabilities |  | (1,125,330) | 1,872,262 |
Net cash used in operating activities |  | (3,037,822) | (151,101) |
Investing activities |  |  |  |
Purchase of cryptocurrencies |  | (5,125,000) | 0 |
Net cash used in investing activities |  | (5,125,000) | 0 |
Financing activities |  |  |  |
Proceeds from convertible debentures |  | 0 | 55,650 |
Proceeds from warrant exercise |  | 0 | 86,237 |
Proceeds from ELOC drawdown |  | 567,455 | 0 |
Repayment of convertible debentures |  | (156,764) | 0 |
Net cash provided by financing activities |  | 410,691 | 141,887 |
Effect of exchange rate changes on cash |  | 96 | 1,493 |
Net decrease in cash |  | (7,752,035) | (7,721) |
Cash, Beginning | $ 21,106 | 9,851,111 | 21,106 | $ 21,106
Cash, Ending |  | 2,099,076 | 13,385 | 9,851,111
Presented as: |  |  |  |
Cash |  | 819,076 | 13,385 | 3,446,111
Restricted cash |  | 1,280,000 | 0 |
Cash, Ending |  | 2,099,076 | 13,385 | $ 9,851,111
Supplemental information: |  |  |  |
Taxes paid |  | 0 | 0 |
Interest paid |  | 0 | 0 |
Fair value of warrants exercised |  | 0 | 303,492 |
Repayment of convertible debentures from ELOC drawdown proceeds |  | $ 189,145 | $ 0 |

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