20 unchanged sentences
with respect to financial instruments is remote.
−Removed: Company’s approach to managing liquidity risk is to ensure that it will have sufficient liquidity to meet liabilities as they come
−Removed: As of October 31, 2025, the Company has total assets of $13,075,050 (July 31, 2025 - $21,649,706) and a positive working capital
−Removed: balance of $8,030,634 (July 31, 2025 – positive working capital balance of $15,948,588).
+Added: The Company’s approach to managing liquidity risk is to ensure
+Added: that it will have sufficient liquidity to meet liabilities as they come due.
+Added: As of January 31, 2026, the Company has total assets of $33,594,454
+Added: (July 31, 2025 - $21,649,706) and a positive working capital balance of $28,993,334 (July 31, 2025 – positive working capital balance
+Added: of $15,948,588).
Rate risk is the risk that the fair value of a financial instrument will fluctuate because of changes in market interest rates.
5 unchanged sentences
period through its Canadian denominated accounts payable and cash.
−Removed: As of October 31, 2025, a 5% depreciation or appreciation of the
−Removed: Canadian dollar against the US dollar would not have a material effect on the in total loss and comprehensive loss.
+Added: As of January 31, 2026, a 5% depreciation or appreciation of the Canadian
+Added: dollar against the US dollar would not have a material effect on the in total loss and comprehensive loss.
carrying values of cash and cash equivalents, trade payable, warrant liability, short term loans, and accrued expenses and other payables
6 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.