XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.4
Convertible debentures (Schedule of detailed information about consolidated financial statements) (Details) - USD ($)
12 Months Ended
Oct. 31, 2022
Oct. 31, 2021
Oct. 31, 2020
Consolidated Statements of Financial Position      
Carrying value of loan principal $ 2,995,644 $ 1,818,214  
Interest payable 796,420 634,188  
Convertible debentures 3,792,064 2,452,402  
Derivative liability 641,299 787,081  
Equity component of convertible debentures 793,140 14,004  
Consolidated Statements of Operations and Comprehensive Loss      
Accretion expense 1,179,603 1,169,921 $ 1,099,818
Interest expense 469,425 495,809 441,369
(Gain) loss on revaluation of derivative liabilities (409,607) (2,547,192) (769,920)
(Gain) loss on conversion of convertible debentures 94,326 (9,506) 96,484
(Gain) loss on repayment of convertible debentures (47,877)    
(Gain) loss on extinguishment of convertible debentures $ 200,650 $ 1,018,928 (127,409)
Consolidated Statements of Changes in Equity      
Amount of principal converted to common shares     608,000
Amount of interest converted to common shares     $ 28,661
Number of common shares issued on conversion of convertible debentures 26,443,820 15,611,852 44,237,644
Consolidated Statements of Cash Flows      
Amount of principal repaid in cash $ 63,490 $ 600,962 $ 173,721
Amount of interest repaid in cash 88,465 87,266 155,690
USD denominated debentures with equity components [Member]      
Loan Principal      
Loan principal outstanding $ 1,205,144 $ 1,037,782  
Terms of Loan      
Effective annual interest rate 24.00% 24.00%  
Consolidated Statements of Financial Position      
Carrying value of loan principal $ 1,203,478 $ 1,036,124  
Interest payable 380,360 332,605  
Convertible debentures 1,583,838 1,368,729  
Derivative liability 0 0  
Equity component of convertible debentures 793,140 14,004  
Consolidated Statements of Operations and Comprehensive Loss      
Accretion expense 28,000 28,001 37,934
Interest expense 230,058 236,519 194,091
(Gain) loss on revaluation of derivative liabilities 0 0 0
(Gain) loss on conversion of convertible debentures 0 0 0
(Gain) loss on repayment of convertible debentures 0    
(Gain) loss on extinguishment of convertible debentures (28,007) 0 0
Consolidated Statements of Changes in Equity      
Amount of principal converted to common shares 0 0 20,000
Amount of interest converted to common shares $ 0 $ 30,200 $ 447
Number of common shares issued on conversion of convertible debentures 0 1,118,519 511,175
Consolidated Statements of Cash Flows      
Amount of principal repaid in cash $ 0 $ 205,100 $ 0
Amount of interest repaid in cash $ 14,941 $ 25,101 60,918
USD denominated debentures with equity components [Member] | Minimum [Member]      
Terms of Loan      
Annual interest rate 12.00% 12.00%  
Conversion price to common shares $ 0.03 $ 0.03  
Remaining life (in months) 0 months 0 months  
USD denominated debentures with equity components [Member] | Maximum [Member]      
Terms of Loan      
Annual interest rate 24.00% 24.00%  
Conversion price to common shares $ 0.07 $ 0.07  
Remaining life (in months) 6 months 6 months  
CDN denominated debentures with embedded derivatives [Member]      
Loan Principal      
Loan principal outstanding $ 2,321,755 $ 1,989,187  
Consolidated Statements of Financial Position      
Carrying value of loan principal 1,661,742 609,924  
Interest payable 389,617 269,455  
Convertible debentures 2,051,359 879,379  
Derivative liability 439,194 557,322  
Equity component of convertible debentures 0 0  
Consolidated Statements of Operations and Comprehensive Loss      
Accretion expense 1,086,385 1,003,613 723,641
Interest expense 232,211 226,520 215,923
(Gain) loss on revaluation of derivative liabilities (379,736) (2,718,409) (590,625)
(Gain) loss on conversion of convertible debentures 0 (47,356) 0
(Gain) loss on repayment of convertible debentures (661)    
(Gain) loss on extinguishment of convertible debentures 99,078 1,360,536 (10,919)
Consolidated Statements of Changes in Equity      
Amount of principal converted to common shares 0 100,000 35,000
Amount of interest converted to common shares $ 0 $ 160,064 $ 1,168
Number of common shares issued on conversion of convertible debentures 0 7,744,774 731,440
Consolidated Statements of Cash Flows      
Amount of principal repaid in cash $ 7,490 $ 31,492 $ 93,721
Amount of interest repaid in cash $ 73,524 $ 36,052 93,005
CDN denominated debentures with embedded derivatives [Member] | Minimum [Member]      
Terms of Loan      
Annual interest rate 12.00% 12.00%  
Effective annual interest rate 22.00% 13.00%  
Conversion price to common shares $ 0.05 $ 0.05  
Remaining life (in months) 0 months 0 months  
CDN denominated debentures with embedded derivatives [Member] | Maximum [Member]      
Terms of Loan      
Annual interest rate 24.00% 24.00%  
Effective annual interest rate 131.00% 28735624.00%  
Conversion price to common shares $ 0.08 $ 0.08  
Remaining life (in months) 10 months 6 months  
USD denominated debentures with embedded derivatives [Member]      
Loan Principal      
Loan principal outstanding $ 347,700 $ 468,600  
Consolidated Statements of Financial Position      
Carrying value of loan principal 130,424 172,166  
Interest payable 26,443 32,128  
Convertible debentures 156,867 204,294  
Derivative liability 202,105 229,759  
Equity component of convertible debentures 0 0  
Consolidated Statements of Operations and Comprehensive Loss      
Accretion expense 65,218 138,307 338,244
Interest expense 7,156 32,770 31,355
(Gain) loss on revaluation of derivative liabilities (29,871) 171,217 (179,295)
(Gain) loss on conversion of convertible debentures 94,326 37,850 96,484
(Gain) loss on repayment of convertible debentures (47,216)    
(Gain) loss on extinguishment of convertible debentures 129,579 (341,608) (116,490)
Consolidated Statements of Changes in Equity      
Amount of principal converted to common shares 712,100 284,000 553,000
Amount of interest converted to common shares $ 12,680 $ 6,700 $ 27,046
Number of common shares issued on conversion of convertible debentures 26,443,820 6,748,559 42,995,029
Consolidated Statements of Cash Flows      
Amount of principal repaid in cash $ 56,000 $ 364,370 $ 80,000
Amount of interest repaid in cash $ 0 $ 26,113 $ 1,767
USD denominated debentures with embedded derivatives [Member] | Minimum [Member]      
Terms of Loan      
Annual interest rate 2.00% 2.00%  
Effective annual interest rate 24.00% 0.00%  
Remaining life (in months) 0 months 0 months  
USD denominated debentures with embedded derivatives [Member] | Maximum [Member]      
Terms of Loan      
Annual interest rate 4.00% 10.00%  
Effective annual interest rate 5803.00% 5525.00%  
Remaining life (in months) 11 months 10 months