XML 67 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Disclosure of detailed information about USD denominated debentures with equity components and CDN denominated debentures with embedded derivatives (Details)
12 Months Ended
Oct. 31, 2018
USD ($)
$ / shares
shares
Oct. 31, 2018
CAD ($)
shares
Oct. 31, 2017
USD ($)
$ / shares
shares
Oct. 31, 2017
CAD ($)
shares
Oct. 31, 2016
USD ($)
Consolidated Statements of Financial Position          
Convertible debentures $ 2,476,571   $ 2,489,017    
Derivative liability 650,116   489,734    
Equity component 70,283   62,050    
Consolidated Statements of Cash Flows          
Amount of principal repaid in cash         $ 180,000
USD denominated debentures with equity components          
Loan Principal          
Opening balance 730,000   836,000    
Issuance during the year 231,000   2,398,395    
Repayment or conversion (30,000)   (2,504,395)    
Outstanding at year-end 931,000   $ 730,000   $ 836,000
Terms of Loan          
Effective annual interest rate     36.00%    
Consolidated Statements of Financial Position          
Carrying value of loan principal 894,838   $ 719,368    
Interest payable 15,100   0    
Convertible debentures 909,938   719,368    
Derivative liability 0   0    
Equity component 70,283   62,050    
Consolidated Statements of Operations and Comprehensive Loss          
Accretion expense 110,469   85,531    
Interest expense 168,052   159,307    
Gain on revaluation of derivative liability 0   0    
Loss on conversion 0   47,630    
Loss (gain) on extinguishment 2,792   0    
Consolidated Statements of Changes in Equity          
Amount of principal converted to common shares 0   106,000    
Amount of interest converted to common shares 0   $ 12,025    
Number of common shares issued on conversion of convertible debentures | shares     813,057 813,057  
Consolidated Statements of Cash Flows          
Amount of principal repaid in cash 30,000   $ 0    
Amount of interest repaid in cash $ 161,424   $ 159,307    
USD denominated debentures with equity components | Minimum          
Terms of Loan          
Annual interest rate 12.00% 12.00% 12.00% 12.00%  
Effective annual interest rate 36.00%        
Conversion price to common shares | $ / shares $ 0.04   $ 0.09    
Remaining life (in months)     1 month 1 month  
USD denominated debentures with equity components | Maximum          
Terms of Loan          
Annual interest rate 24.00% 24.00% 24.00% 24.00%  
Effective annual interest rate 37.00%        
Conversion price to common shares | $ / shares $ 0.21   $ 0.15    
Remaining life (in months) 7 months 7 months 3 months 3 months  
CDN denominated debentures with embedded derivatives          
Loan Principal          
Opening balance   $ 2,392,860   $ 3,242,514  
Issuance during the year   1,035,800   2,398,395  
Repayment or conversion   (1,194,366)   (3,248,049)  
Outstanding at year-end   $ 2,234,294   $ 2,392,860  
Consolidated Statements of Financial Position          
Carrying value of loan principal $ 1,428,616   $ 1,587,891    
Interest payable 81,323   45,829    
Convertible debentures 1,509,939   1,633,720    
Derivative liability 151,918   281,879    
Equity component 0   0    
Consolidated Statements of Operations and Comprehensive Loss          
Accretion expense 1,652,007   1,248,206    
Interest expense 284,908   501,184    
Gain on revaluation of derivative liability (1,322,507)   (1,521,322)    
Loss on conversion 6,261   938,621    
Loss (gain) on extinguishment (401,983)   0    
Consolidated Statements of Changes in Equity          
Amount of principal converted to common shares 19,023   1,900,899    
Amount of interest converted to common shares $ 60,634   $ 539,009    
Number of common shares issued on conversion of convertible debentures | shares 770,962 770,962 19,557,838 19,557,838  
Consolidated Statements of Cash Flows          
Amount of principal repaid in cash $ 632,080   $ 149,365    
Amount of interest repaid in cash $ 161,506   $ 455,355    
CDN denominated debentures with embedded derivatives | Minimum          
Terms of Loan          
Annual interest rate 12.00% 12.00% 12.00% 12.00%  
Effective annual interest rate 23.00%   27.00%    
Conversion price to common shares | $ / shares $ 0.05   $ 0.13    
CDN denominated debentures with embedded derivatives | Maximum          
Terms of Loan          
Annual interest rate 24.00% 24.00% 24.00% 24.00%  
Effective annual interest rate 398.00%   117.00%    
Conversion price to common shares | $ / shares $ 0.15   $ 0.30    
Remaining life (in months) 7 months 7 months 6 months 6 months