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v3.25.3

CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($) | Oct. 31, 2025 | Jul. 31, 2025
--- | --- | ---
Current assets |  |
Cash | $ 819,076 | $ 3,446,111
Trade receivable | 7,040 | 7,360
GST receivable | 151,775 | 140,646
Corporate taxes receivable | 171,573 | 171,573
Deferred financing costs | 138,720 | 138,720
Prepaid expenses | 292,917 | 175,896
Deposit on carbon credits purchase | 173,649 | 173,649
Carbon credits | 82,822 | 83,672
Total current assets | 1,837,572 | 4,337,627
Restricted cash | 1,280,000 | 6,405,000
Cryptocurrencies - restricted | 4,715,853 | 0
Deferred financing costs, long-term | 137,960 | 172,925
Deposit on carbon credits purchase, long-term | 247,754 | 247,754
Investment in associate | 618,422 | 707,989
Total assets | 8,837,561 | 11,871,295
Current liabilities |  |
Accounts payable and accrued liabilities | 10,125,915 | 10,682,665
Accounts payable and accrued liabilities - related parties | 226,410 | 794,990
Convertible debentures | 379,703 | 375,027
Derivative liabilities | 74,000 | 72,500
Warrant liabilities | 3,343,175 | 5,626,473
Stock option liabilities | 61,506 | 133,465
Stop loss provision liabilities | 1,094,765 | 1,065,235
Total current liabilities | 15,305,474 | 18,750,355
Total liabilities | 28,170,589 | 31,464,840
Shareholders' deficiency |  |
Common shares (No par value, unlimited common shares authorized; 3,841,668 common shares issued and outstanding) (July 31, 2025 - 3,541,668) | 0 | 0
Additional paid in capital | 14,956,881 | 14,174,914
Subscription receivable | (20,000) | (20,000)
Accumulated other comprehensive income | 45,097 | 45,001
Deficit | (34,315,006) | (33,793,460)
Total shareholders' deficiency | (19,333,028) | (19,593,545)
Total liabilities and shareholders' deficiency | 8,837,561 | 11,871,295
Nonrelated Party [Member] |  |
Current liabilities |  |
Convertible debentures, long term | 8,812,477 | 8,800,339
Related Party [Member] |  |
Current liabilities |  |
Convertible debentures | 379,703 | 375,027
Convertible debentures, long term | $ 4,052,638 | $ 3,914,146

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