XML 58 R41.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial risk management (Tables)
12 Months Ended
Oct. 31, 2021
Disclosure Of Financial Risk Management [Abstract]  
Disclosure of detailed information about consolidated financial statements [Table Text Block]
    CDN  
    2021     2020  
Cash (bank indebtedness) $ 55,950   $ 8,759  
Prepaid expenses and other receivables $ 29,857   $ 33,594  
Trade payables and other liabilities $ 17,366   $ 23,530  
Convertible debentures (carrying value) $ 1,093,684   $ 2,176,454  
Derivative liabilities $ 693,143   $ 260,692  
Long-term loan $ 60,000   $ 40,000  
Disclosure of detailed information about analysis of the maturity of the trade payables [Table Text Block]
    2021     2020  
Less than 30 days past billing date $ 384,057   $ 252,413  
31 to 90 days past billing date   -     25,683  
Over 90 days past billing date   -     489,853  
  $ 384,057   $ 767,949  
Disclosure of detailed information about analysis of the maturity of the convertible debentures and derivative liabilities [Table Text Block]
    2021     2020  
    Convertible
debentures
    Derivative
liabilities
    Convertible
debentures
    Derivative
liabilities
 
Less than three months $ 1,609,762   $ 238,802   $ 1,335,853   $ 149,827  
Three to six months   842,451     414,602     806,477     190,055  
Six to twelve months   189     133,677     939,188     193,680  
  $ 2,452,402   $ 787,081   $ 3,081,518   $ 533,562