XML 22 R3.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
12 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2018
Operating expenses      
General and administrative $ 154,007 $ 197,208 $ 305,338
Professional, other fees and salaries 462,124 441,981 747,280
Recovery of reserve for litigation costs (205,788)    
Stock-based compensation     140,612
Development costs (recovery)   (41,546) (130,069)
Travel and entertainment 23,903 52,568 101,496
Amortization of property and equipment 27,735 3,175 3,922
Amortization of patents 8,123 152,962 156,960
Impairment of patents   223,143  
Foreign exchange gain 1,447 (40,548) (117,779)
Total operating expenses 471,551 988,943 1,207,760
Other expenses (income)      
Accretion expense 1,099,818 1,517,436 2,039,344
Convertible debt interest expense 441,369 496,172 504,778
Financing costs 35,500 72,476 40,414
Gain on revaluation of derivative liabilities (771,920) (343,436) (1,094,718)
Loss on conversion of convertible debentures 96,484 101,919 63,852
Gain on extinguishment of convertible debentures (127,409) (646) (399,191)
Total other (income) expenses 773,842 1,843,921 1,154,479
Net loss before income tax provision (1,245,393) (2,832,864) (2,362,239)
Income tax provision 0 0 0
Total comprehensive loss $ (1,245,393) $ (2,832,864) $ (2,362,239)
Weighted average number of outstanding shares, basic and diluted (in shares) 377,380,476 288,398,051 237,242,674
Basic and diluted loss per share (in dollars per share)   $ (0.01) $ (0.01)