0001640334-18-002418.txt : 20181226 0001640334-18-002418.hdr.sgml : 20181226 20181221205444 ACCESSION NUMBER: 0001640334-18-002418 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 57 CONFORMED PERIOD OF REPORT: 20181031 FILED AS OF DATE: 20181224 DATE AS OF CHANGE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BODY & MIND INC. CENTRAL INDEX KEY: 0001715611 STANDARD INDUSTRIAL CLASSIFICATION: PHARMACEUTICAL PREPARATIONS [2834] IRS NUMBER: 981319227 STATE OF INCORPORATION: NV FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-55940 FILM NUMBER: 181251075 BUSINESS ADDRESS: STREET 1: 750 - 1095 WEST PENDER STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 2M6 BUSINESS PHONE: 604-376-3567 MAIL ADDRESS: STREET 1: 750 - 1095 WEST PENDER STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 2M6 FORMER COMPANY: FORMER CONFORMED NAME: DEPLOY TECHNOLOGIES INC DATE OF NAME CHANGE: 20170825 10-Q 1 bmmj_10q.htm FORM 10-Q bmmj_10q.htm

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

(Mark One)

x

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

For the quarterly period ended October 31, 2018

 

 

or

 

 

¨

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

 

 

For the transition period from ______________ to ______________

 

Commission File Number: 000-55940

 

BODY AND MIND INC.

(Exact name of registrant as specified in its charter)

 

NEVADA

 

98-1319227

(State or other jurisdiction of organization)

 

(I.R.S. employer identification no.)

 

 

 

750 – 1095 West Pender Street

 

 

Vancouver, British Columbia, Canada

 

V6E 2M6

(Address of principal executive offices)

 

(Zip code)

 

(604) 376-3567

(Registrant’s telephone number, including area code)

 

None

(Former name, former address, and former fiscal year, if changed since last report)

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes x No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

¨

Accelerated filer

¨

Non-accelerated filer

¨ (Do not check if a smaller reporting company)

Smaller reporting company

x

Emerging growth company

x

 

If an emerging growth company, indicate by checkmark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. x 

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ¨ No x

 

The number of shares of Common Stock, $0.0001 par value, of the registrant outstanding at December 17, 2018, was 68,479,141.

 

 
 
 
 

BODY AND MIND INC.

FORM 10-Q

TABLE OF CONTENTS

 

PART 1. FINANCIAL INFORMATION

 

 

3

 

 

 

 

 

 

 

ITEM 1 –

CONSOLIDATED INTERIM FINANCIAL STATEMENTS

 

 

3

 

ITEM 2 –

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

 

17

 

ITEM 3 –

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

 

25

 

ITEM 4 –

 CONTROLS AND PROCEDURES

 

 

25

 

(a) Evaluation of Disclosure Controls and Procedures

 

 

25

 

(b) Internal control over financial reporting

 

 

26

 

 

 

 

 

 

 

PART II – OTHER INFORMATION

 

 

27

 

 

 

 

 

 

 

ITEM 1 –

LEGAL PROCEEDINGS

 

 

27

 

ITEM 1A.

RISK FACTORS

 

 

27

 

ITEM 2 –

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

 

27

 

ITEM 3 –

DEFAULTS UPON SENIOR SECURITIES

 

 

28

 

ITEM 4 –

MINE SAFTEY DISCLOSURES

 

 

28

 

ITEM 5 –

OTHER INFORMATION

 

 

28

 

ITEM 6 –

EXHIBITS

 

 

28

 

 

 

 

 

 

SIGNATURE

 

 

29

 

 

 
2
 
Table of Contents

 

PART 1. FINANCIAL INFORMATION

 

ITEM 1. CONSOLIDATED INTERIM FINANCIAL STATEMENTS

 

Body and Mind Inc.

 

Statement 1

 

Consolidated Interim Balance Sheets

(U.S. Dollars)

 

 

 

As at

31 October

2018

 

 

As at

31 July

2018

 

 

 

(Unaudited)

 

 

 

ASSETS

 

 

 

 

 

 

Current

 

 

 

 

 

 

Cash and cash equivalents

 

$ 100,481

 

 

$ 324,837

 

Amounts receivable

 

 

676,990

 

 

 

632,477

 

Prepaids

 

 

170,218

 

 

 

99,014

 

Inventory (Note 3)

 

 

1,112,512

 

 

 

953,417

 

Total current assets

 

 

2,060,201

 

 

 

2,009,745

 

 

 

 

 

 

 

 

 

 

Investment in NMG Ohio LLC (Note 12)

 

 

99,242

 

 

 

77,600

 

Property and equipment (Note 4)

 

 

2,590,213

 

 

 

2,615,898

 

Brand and licenses (Note 10)

 

 

8,172,000

 

 

 

8,172,000

 

Goodwill (Note 10)

 

 

2,635,721

 

 

 

2,635,721

 

TOTAL ASSETS

 

$ 15,557,377

 

 

$ 15,510,964

 

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

Accounts payables

 

$ 550,288

 

 

$ 447,703

 

Accrued liabilities

 

 

95,239

 

 

 

95,481

 

Income taxes

 

 

362,913

 

 

 

239,358

 

Due to related parties (Note 5)

 

 

10,075

 

 

 

51,081

 

Promissory notes (Note 6)

 

 

2,175,000

 

 

 

2,175,000

 

Total current liabilities

 

 

3,193,515

 

 

 

3,008,623

 

 

 

 

 

 

 

 

 

 

Deferred tax liability

 

 

1,716,120

 

 

 

1,716,120

 

TOTAL LIABILITIES

 

 

4,909,635

 

 

 

4,724,743

 

 

 

 

 

 

 

 

 

 

STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

 

 

Capital StockStatement 3 (Note 7)

 

 

 

 

 

 

 

 

Authorized:

 

 

 

 

 

 

 

 

900,000,000 Common Shares – Par Value $0.0001

 

 

 

 

 

 

 

 

Issued and Outstanding:

 

 

 

 

 

 

 

 

47,774,817 (31 July 2018 – 47,774,817) Common Shares

 

 

4,778

 

 

 

4,778

 

Additional Paid-in Capital

 

 

16,918,082

 

 

 

16,918,082

 

Shares to be issued (Note 11)

 

 

103,267

 

 

 

103,267

 

Other Comprehensive Income

 

 

605,720

 

 

 

532,405

 

Deficit

 

 

(6,984,105 )

 

 

(6,772,311 )

TOTAL STOCKHOLDERS’ EQUITY

 

 

10,647,742

 

 

 

10,786,221

 

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

 

$ 15,557,377

 

 

$ 15,510,964

 

 

The accompanying notes are an integral part of these unaudited consolidated interim financial statements.

 

 
3
 
Table of Contents

 

Body and Mind Inc.

 

Statement 2

 

Consolidated Interim Statements of Operations

(Unaudited)

(U.S. Dollars)

 

 

 

Three Month Period

Ended 31 October

 

 

 

2018

 

 

2017

 

 

 

 

 

 

 

 

Sales

 

$ 1,325,978

 

 

$ -

 

Sales tax

 

 

(131,419 )

 

 

-

 

Cost of sales

 

 

(737,621 )

 

 

-

 

 

 

 

456,938

 

 

 

-

 

 

 

 

 

 

 

 

 

 

General and Administrative Expenses

 

 

 

 

 

 

 

 

Accounting and legal (Note 5)

 

 

78,381

 

 

 

226,733

 

Consulting fees

 

 

2,600

 

 

 

52,560

 

Depreciation

 

 

3,140

 

 

 

-

 

Insurance

 

 

22,238

 

 

 

-

 

Management fees (Note 5)

 

 

52,844

 

 

 

21,940

 

Office and miscellaneous

 

 

85,092

 

 

 

62,162

 

Regulatory, filing and transfer agent fees

 

 

7,196

 

 

 

10,850

 

Rent

 

 

18,362

 

 

 

-

 

Salaries and wages

 

 

194,175

 

 

 

-

 

Travel

 

 

2,023

 

 

 

2,472

 

 

 

 

(466,051 )

 

 

(376,717 )

Loss Before Other Items

 

 

(9,113 )

 

 

(376,717 )

Other Items

 

 

 

 

 

 

 

 

Foreign exchange, net

 

 

(71,554 )

 

 

(72,903 )

Interest income

 

 

48

 

 

 

-

 

Loss of equity investee (Note 12)

 

 

(7,620 )

 

 

-

 

Write off of amounts receivable

 

 

-

 

 

 

(888 )

Net Loss for the Period Before Income Tax

 

$ (88,239 )

 

$ (450,508 )

Income tax expense

 

 

(123,555 )

 

 

-

 

Net Loss for the Period

 

 

(211,794 )

 

 

(450,508 )

Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

Foreign currency translation adjustment

 

 

73,315

 

 

 

(73,728 )

Comprehensive Loss for the Period

 

$ (138,479 )

 

$ (524,236 )

Loss per Share – Basic and Diluted

 

$ 0.00

 

 

$ (0.02 )

Weighted Average Number of Shares Outstanding

 

 

47,774,817

 

 

 

19,137,658

 

 

The accompanying notes are an integral part of these unaudited consolidated interim financial statements.

 

 
4
 
Table of Contents

 

Body and Mind Inc. (formerly Deploy Technologies Inc.)

 

Statement 3

 

Consolidated Interim Statements of Changes in Stockholders’ Equity

(Unaudited)

(U.S. Dollars)

 

 

 

 

Share Capital

 

 

Additional

 

 

 

 

 Other

 

 

 

 

 

 

 

Common Shares

 

 

Paid-in

 

 

Shares to be

 

 

Comprehensive

 

 

 

 

 

 

 

Number

 

 

Amount

 

 

Capital

 

 

Issued

 

 

Income

 

 

Deficit

 

 

Total

 

Balance – 31 July 2017

 

 

19,137,783

 

 

$ 1,914

 

 

$ 4,954,932

 

 

$ -

 

 

$ 356,828

 

 

$ (4,991,251 )

 

$ 322,423

 

Private placements (Note 7)

 

 

9,739,534

 

 

 

974

 

 

 

5,025,520

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

5,026,494

 

Acquisition of Nevada Medical Group LLC (Notes 7 and 10)

 

 

18,827,000

 

 

 

1,883

 

 

 

6,335,482

 

 

 

135,202

 

 

 

-

 

 

 

-

 

 

 

6,472,567

 

Issuance of escrowed shares (Notes 7 and 10)

 

 

70,500

 

 

 

7

 

 

 

31,928

 

 

 

(31,935 )

 

 

-

 

 

 

-

 

 

 

-

 

Share issue costs (Note 7)

 

 

-

 

 

 

-

 

 

 

(219,459 )

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(219,459 )

Stock-based compensation (Note 7)

 

 

-

 

 

 

-

 

 

 

789,679

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

789,679

 

Foreign currency translation adjustment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

175,577

 

 

 

-

 

 

 

175,577

 

Loss for the period

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(1,781,060 )

 

 

(1,781,060 )

Balance – 31 July 2018

 

 

47,774,817

 

 

 

4,778

 

 

 

16,918,082

 

 

 

103,267

 

 

 

532,405

 

 

 

(6,772,311 )

 

 

10,786,221

 

Foreign currency translation adjustment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

73,315

 

 

 

-

 

 

 

73,315

 

Loss for the period

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(211,794 )

 

 

(211,794 )

Balance – 31 October 2018

 

 

47,774,817

 

 

$ 4,778

 

 

$ 16,918,082

 

 

$ 103,267

 

 

$ 605,720

 

 

$ (6,984,105 )

 

$ 10,647,742

 

 

The accompanying notes are an integral part of these unaudited consolidated interim financial statements.

 

 
5
 
Table of Contents

 

Body and Mind Inc. (formerly Deploy Technologies Inc.)

 

Statement 4

 

 

 

Consolidated Interim Statements of Cash Flows

(Unaudited)

(U.S. Dollars)

 

 

 

Three Month Period

Ended 31 October

 

Cash Resources Provided By (Used In)

 

2018

 

 

2017

 

 

 

 

 

 

 

 

Operating Activities

 

 

 

 

 

 

Loss for the period

 

$ (211,794 )

 

$ (450,508 )

Items not affecting cash:

 

 

 

 

 

 

 

 

Depreciation

 

 

69,557

 

 

 

-

 

Income tax

 

 

123,555

 

 

 

-

 

Foreign exchange

 

 

738

 

 

 

-

 

Loss on equity accounted investment

 

 

7,620

 

 

 

-

 

Amounts receivable and prepaids

 

 

(115,717 )

 

 

(25,986 )

Inventory

 

 

(159,095 )

 

 

-

 

Trade payables and accrued liabilities

 

 

102,343

 

 

 

192,330

 

Due to related parties

 

 

(41,006 )

 

 

(4,805 )

 

 

 

(223,799 )

 

 

(288,969 )

 

 

 

 

 

 

 

 

 

Investing Activities

 

 

 

 

 

 

 

 

Investment in Nevada Medical Group, LLC

 

 

-

 

 

 

(92,674 )

Investment in NMG Ohio, LLC

 

 

(30,000 )

 

 

-

 

Purchase of property and equipment

 

 

(43,872 )

 

 

-

 

 

 

 

(73,872 )

 

 

(92,674 )

 

 

 

 

 

 

 

 

 

Financing Activities

 

 

 

 

 

 

 

 

Subscription receipts

 

 

-

 

 

 

4,769,943

 

 

 

 

-

 

 

 

4,769,943

 

 

 

 

 

 

 

 

 

 

Effect of exchange rate changes on cash

 

 

73,315

 

 

 

(73,728 )

 

 

 

 

 

 

 

 

 

Net Increase (Decrease) in Cash

 

 

(224,356 )

 

 

4,314,572

 

Cash– Beginning

 

 

324,837

 

 

 

366,584

 

Cash– Ending

 

$ 100,481

 

 

$ 4,681,156

 

 

Supplemental Disclosures with Respect to Cash Flows (Note 9)

 

The accompanying notes are an integral part of these unaudited consolidated interim financial statements.

 
 
6
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

1. Nature and Continuance of Operations

 

 

 

Body and Mind Inc. (the “Company”) was incorporated on 5 November 1998 in the State of Delaware, USA. On 14 November 2017, the Company acquired Nevada Medical Group, LLC (“NMG”) and changed its name to Body and Mind Inc. The Company is now a supplier and grower of medical and recreational marijuana in the state of Nevada (Note 10).

 

 

 

These unaudited consolidated interim financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These unaudited consolidated interim financial statements do not include all information and footnotes required by GAAP for complete financial statements. Except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended 31 July 2018. The unaudited consolidated interim financial statements should be read in conjunction with the Company’s audited financial statements for the year ended 31 July 2018. In the opinion of management, all adjustments considered necessary for fair presentation, consisting solely of normal recurring adjustments, have been made. Operating results for the three months ended 31 October 2018 are not necessarily indicative of the results that may be expected for the year ending 31 July 2019.

 

These unaudited consolidated interim financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. At 31 October 2018, the Company had cash of $100,481 (31 July 2018 – $324,837) and a working capital deficit of $1,133,314 (31 July 2018 –$998,878).

 

Management cannot provide assurance that the Company will ultimately achieve profitable operations or become cash flow positive, or raise additional debt and/or equity capital. Management believes that the Company’s capital resources will not be adequate to continue operating and maintaining its business strategy for the next 12 months. If the Company is unable to raise additional capital in the near future, management expects that the Company will need to curtail operations, seek additional capital on less favourable terms and/or pursue other remedial measures.

 

These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

At 31 October 2018, the Company had incurred losses from activities to date. Although management is currently attempting to implement its business plan, and is seeking additional sources of equity or debt financing, there is no assurance these activities will be successful. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Principles of Consolidation

 

These consolidated financial statements include the financial statements of the Company and its wholly-owned subsidiary, DEP Nevada Inc. (“Dep Nevada”), incorporated in the State of Nevada on 10 August 2017, andNMG from the date of acquisition on 14 November 2017.

 

All inter-company transactions are eliminated upon consolidation.

 

 
7
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

2. Recent Accounting Pronouncements

 

 

In February 2016, the FASB issued ASU No. 2016-02 (Topic 842) “Leases.” Topic 842 supersedes the lease recognition requirements in Accounting Standards Codification (“ASC”) Topic 840 “Leases.” Under Topic 842, lessees are required to recognize assets and liabilities on the balance sheet for most leases and provide enhanced disclosures. Leases will continue to be classified as either finance or operating. Topic 842 is effective for annual reporting periods and interim periods within those years beginning after 15 December 2018. Early adoption by public entities is permitted. Entities are required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest comparative period in the financial statements, and there are certain optional practical expedients that an entity may elect to apply. Full retrospective application is prohibited. The Company is currently evaluating the impact that this new standard will have on its financial statements.

 

 

In June 2016, the FASB issued ASU No. 2016-13 “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. ASU 2016-13 is effective for annual reporting periods, and interim periods within those years beginning after 15 December 2019. The Company does not anticipate this amendment to have a significant impact on the financial statements.

 

 

3.

Inventory

 

 

 

31 October

2018

 

 

31 July

2018

 

 

 

 

 

 

 

 

Raw materials

 

$ 9,321

 

 

$ 9,705

 

Work in progress

 

 

252,707

 

 

 

151,039

 

Finished goods

 

 

454,738

 

 

 

567,563

 

Consumables

 

 

395,746

 

 

 

225,110

 

 

 

 

 

 

 

 

 

 

Total

 

$ 1,112,512

 

 

$ 953,417

 

 

4. Property and Equipment
 

 

 

Office Equipment

 

 

Cultivation Equipment

 

 

Production Equipment

 

 

Kitchen Equipment

 

 

Vehicles

 

 

Vault Equipment

 

 

Leaseholder Improvements

 

 

Total

 

Cost:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, 31 July 2018

 

$ 24,586

 

 

$ 435,109

 

 

$ 261,957

 

 

$ 27,694

 

 

$ 38,717

 

 

$ 1,644

 

 

$ 1,993,928

 

 

$ 2,783,635

 

Additions

 

 

1,739

 

 

 

6,138

 

 

 

1,326

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

34,669

 

 

 

43,872

 

Balance, 31 October 2018

 

 

26,325

 

 

 

441,247

 

 

 

263,283

 

 

 

27,694

 

 

 

38,717

 

 

 

1,644

 

 

 

2,028,597

 

 

 

2,827,507

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accumulated Depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, 31 July 2018

 

 

3,177

 

 

 

41,169

 

 

 

25,446

 

 

 

2,554

 

 

 

5,500

 

 

 

228

 

 

 

89,663

 

 

 

167,737

 

Depreciation

 

 

1,187

 

 

 

18,145

 

 

 

10,604

 

 

 

1,121

 

 

 

1,954

 

 

 

81

 

 

 

36,465

 

 

 

69,557

 

Balance, 31 October 2018

 

 

4,364

 

 

 

59,314

 

 

 

36,050

 

 

 

3,675

 

 

 

7,454

 

 

 

309

 

 

 

126,128

 

 

 

237,294

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Book Value:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As at 31 July 2018

 

 

21,409

 

 

 

393,940

 

 

 

236,511

 

 

 

25,140

 

 

 

33,217

 

 

 

1,416

 

 

 

1,904,265

 

 

 

2,615,898

 

As at 31 October 2018

 

$ 21,961

 

 

$ 381,933

 

 

$ 227,233

 

 

$ 24,019

 

 

$ 31,263

 

 

$ 1,335

 

 

$ 1,902,469

 

 

$ 2,590,213

 

 

 
8
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

5. Related Party Balances and Transactions

 

 

In addition to those disclosed elsewhere in these consolidated financial statements, related party transactions for the three month period ended 31 October 2018 and 2017 are as follows:

 

 

a) During the three months ended 31 October 2018, accounting fees of $6,908 (2017 - $3,600) and management fees of $Nil (2017 - $7,200) were paid/accrued to a company controlled by the former Chief Financial Officer and a director of the Company.

 

 

 

 

b)

During the three months ended 31 October 2018, management fees of $7,676 (2017 - $Nil) were paid/accrued to companies related to the Chief Executive Officer of the Company.

 

 

 

 

c) During the three months ended 31 October 2018, management fees of $33,654 (2017 - $Nil) were paid/accrued to a company controlled by a director of the Company.

 

 

 

 

d) During the three months ended 31 October 2018, management fees of $11,514 (2017 - $12,000) were paid/accrued to a company controlled by the Chief Financial Officer of the Company.

 

 

 

 

e) During the three months ended 31 October 2018, management fees of $Nil (2017 - $2,740) were paid/accrued to a former Chief Executive Officer of the Company.

 

 

 

 

f) As at 31 October 2018, the Company owed $8,877 (31 July 2018 - $17,028) to the Chief Executive Officer of the Company and a company controlled by him.

 

 

 

 

g) As at 31 October 2018, the Company owed $Nil (31 July 2018 - $4,033) to the Chief Financial Officer of the Company

 

 

 

 

h) As at 31 October 2018, the Company owed $1,198 (31 July 2018 - $1,210) to a director of the Company and a company controlled by him.

 

 

 

 

i) As at 31 October 2018, the Company owed $Nil (31 July 2018 - $28,810) to a director of the Company and a company controlled by him.

 

 

 

 

The above amounts owing to related parties are unsecured, non-interest bearing and are due on demand.

 

 

 

 

In addition, there are amounts owing to related parties resulting from the purchase of NMG (Note 6).

 

6. Promissory Notes

 

 

In connection with the Acquisition of NMG, on 14 November 2017, the Company issued a promissory notes in the amount of $2,175,000 to NMG Members (Note 10).

 

 

As these promissory notes are non-interest bearing, they were discounted to a present value of $1,887,863 at a rate of 12%.

 

 

Both promissory notes are non-interest bearing, secured by the assets of the Company, and due 14 February 2019 or within 30 days from the date of the Company completes a financing of at least $500,000. Any unpaid amounts at maturity will bear interest at a rate of 10% per annum.

 

 
9
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

6. Promissory Notes Continued

 

 

 

At 31 July 2018, the promissory notes were accreted to their face value as it was estimated that repayment would occur imminently due to the Company’s fund raising initiatives (Note 13).

 

 

 

31 October

2018

 

 

31 July

2018

 

 

 

 

 

 

 

 

Balance, beginning

 

$ 2,175,000

 

 

$ -

 

Issuance of promissory notes (Note 12)

 

 

-

 

 

 

1,887,277

 

Accretion expense

 

 

-

 

 

 

277,219

 

Foreign exchange adjustment

 

 

-

 

 

 

10,504

 

 

 

 

 

 

 

 

 

 

Balance, ending

 

$ 2,175,000

 

 

$ 2,175,000

 

 

7. Capital Stock

 

 

 

The Company’s authorized share capital comprises 900,000,000 Common Shares, with a $0.0001 par value per share.

 

 

 

On 13 March 2017, a total of 150,000 Class A preferred shares were converted into 500,000 common shares of the Company. On 8 May 2017, the remaining 2,325,500 Class A preferred shares were converted into 7,751,765 common shares of the Company. In connection with the Acquisition, on 14 November 2017, the Company eliminated its authorized Class A Preferred share class and completed a consolidation of its common shares on the basis of three (3) pre-consolidation common shares to one (1) post-consolidation common share. Unless otherwise noted, all figures in the financial statements are retroactively adjusted to reflect the consolidation (Note 10).

 

On 15 August 2017 and 16 August 2017, the Company closed the first two of four tranches of a non-brokered private placement and issued 8,276,294 Subscription Receipts (defined below) at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $4,270,017 (CAD$5,462,354) (Note 10).

 

On 31 October 2017, the Company closed a third tranche of a non-brokered private placement and issued 757,666 Subscription Receipts at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $390,822 (CAD$500,060) (Note 10).

 

On 1 November 2017, the Company closed a fourth and final tranche of a non-brokered private placement and issued 68,181 Subscription Receipts at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $35,169 (CAD$45,000) (Note 10).

 

On 14 November 2017, the Company issued a total of 18,827,000 common shares valued at $6,337,365 in connection with the Acquisition of NMG (Note 10). The Company is obligated to issue 423,000 common shares, which have a fair value of $135,202 (Note 10). On 14 November 2017, a total of 9,102,141 Subscription Receipts converted to 9,102,141 common shares and 9,102,141 share purchase warrants exercisable at CAD $0.66 or CAD$0.90 for a period of 24 months pursuant to the closing of the Acquisition of NMG (Note 10). The Company issued a total of 367,286 brokers’ warrants with a fair value of $62,357 (CAD$78,122) in connection with these financings. The brokers’ warrants are exercisable at CAD$0.90 for a period of 24 months. The Company incurred other share issuance costs of $219,459 (CAD$279,352) in relation to this private placement.

 

 
10
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

  

7. Capital Stock Continued

 

 

 

On 1 December 2017, the Company closed a non-brokered private placement of 637,393 units at a price of $0.52 (CAD$0.66) per unit for aggregate gross proceeds of $330,486 (CAD$420,680). Each unit consists of one common share and one share purchase warrant. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the closing.

 

On 16 May 2018, the Company issued 70,500 previously escrowed shares with a fair value of $31,935 to Toro Pacific Management Inc. in connection with the acquisition of NMG (Note 10).

 

Stock options

 

The Company previously approved an incentive stock option plan (the “Plan”), pursuant to which the Company may grant stock options up to an aggregate of 10% of the issued and outstanding common shares in the capital of the Company from time to time.

 

On 24 November 2017, the Company issued an aggregate of 3,850,000 stock options in accordance with the Company’s stock option plan at an exercise price of CDN$0.66 per share for a five year term expiring 24 November 2022. The options were granted to officers, directors and consultants of the Company.

 

The fair value of the stock options was calculated to be $726,578 (CAD$922,403) using the Black-Scholes Option Pricing Model using the following assumptions:

 

Expected life of the options

 

5 years

 

Expected volatility

 

 

198 %

Expected dividend yield

 

 

0 %

Risk-free interest rate

 

 

1.63 %

 

On 6 June 2018, the Company issued 175,000 stock options in accordance with the Company’s stock option plan at an exercise price of CDN$0.47 per share for a five year term expiring 6 June 2023. The options were granted to a consultant of the Company.

 

 

The fair value of the stock options was calculated to be $63,101 (CAD$81,129) using the Black-Scholes Option Pricing Model using the following assumptions:

 

 

Expected life of the options

 

5 years

 

Expected volatility

 

 

262 %

Expected dividend yield

 

 

0 %

Risk-free interest rate

 

 

2.16 %

 

 
11
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

  

7. Capital Stock Continued
 

 

 

31 October 2018

 

 

31 July 2018

 

 

 

Number

of options

 

 

Exercise

Price

 

 

Number

of options

 

 

Exercise

Price

 

Opening balance

 

 

4,025,000

 

 

CAD$0.65

 

 

 

-

 

 

 

-

 

Options granted

 

 

-

 

 

 

-

 

 

 

4,025,000

 

 

CAD$0.65

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Closing balance

 

 

4,025,000

 

 

CAD$0.65

 

 

 

4,025,000

 

 

CAD$0.65

 

 

Share purchase warrants and brokers’ warrants

 

 

 

31 October 2018

 

 

31 July 2018

 

 

 

Number of

warrants

 

 

Exercise

Price

 

 

Number of

warrants

 

 

Exercise

Price

 

Opening balance

 

 

10,106,820

 

 

CAD$0.89

 

 

 

-

 

 

 

-

 

Warrants issued

 

 

-

 

 

 

-

 

 

 

10,106,820

 

 

CAD$0.89

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Closing balance

 

 

10,106,820

 

 

CAD$0.89

 

 

 

10,106,820

 

 

CAD$0.89

 

 

As at 31 October 2018, the following warrants are outstanding:

 

Number of warrants

outstanding and exercisable

 

 

Exercise price

 

Expiry dates

248,350

 

 

CAD$0.66

 

15 August 2019

58,324

 

 

CAD$0.66

 

16 August 2019

60,612

 

 

CAD$0.66

 

3 November 2019

9,102,141

 

 

CAD$0.90

 

14 November 2019

637,393

 

 

CAD$0.90

 

1 December 2019

10,106,820

 

 

 

 

 

 

8. Segmented Information

 

 

The Company’s activities are all in the one industry segment of medical and recreational marijuana. All of the Company’s revenue generating activities and capital assets relate to this segment and are located in the USA.

 

 

9. Supplemental Disclosures with Respect to Cash Flows
 

 

 

Three Month Period

Ended 31 October

 

 

 

2018

 

 

2017

 

Cash paid during the period for interest

 

$ -

 

 

$ -

 

Cash paid during the period for income taxes

 

$ -

 

 

$ -

 

 

 

 
12
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

10. Business Acquisition

 

 

 

On 15 May 2017, the Company entered into an assignment and novation agreement (the “Assignment Agreement”) with Toro Pacific Management Inc. (the “Transferor”) pursuant to which the Transferor assigned a letter of intent (the “LOI”) effective 12 May 2017 to the Company in accordance with its terms. The Assignment Agreement and the LOI contemplated a business combination transaction (the “Acquisition”) to acquire all of the issued and outstanding securities of NMG, an arm’s length Nevada-based licensed producer of medical marijuana.

 

As consideration for the Assignment Agreement, the Company will issue to the Transferor 1,000,000 common shares of the Company. On November 13, 2017, the Assignment Agreement was amended, whereby the Company would issue the 1,000,000 common shares as follows:

 

470,000 common shares to Benjamin Rutledge upon closing of the Acquisition (issued);

60,000 common shares to Chris Hunt upon closing of the Acquisition (issued);

470,000 common shares to the Transferor according to the following schedule:

1/10 of the Transferor’s shares upon closing of the Acquisition (issued);

1/6 of the remaining Transferor’s shares 6 months after closing the Acquisition (issued);

1/5 of the remaining Transferor’s shares 12 months after closing the Acquisition;

1/4 of the remaining Transferor’s shares 18 months after closing the Acquisition;

1/3 of the remaining Transferor’s shares 24 months after closing the Acquisition;

1/2 of the remaining Transferor’s shares 30 months after closing the Acquisition; and

of the remaining Transferor’s shares 36 months after closing the Acquisition.

 

The remaining 423,000 shares to be issued to the Transferor are over the 36 month period included in equity as shares to be issued with a total fair value of $135,202 (Note 9).

 

On 14 September 2017, the Company and Dep Nevada entered into a definitive agreement (the “Share Exchange Agreement”) with NMG. Pursuant to the Share Exchange Agreement, Dep Nevada acquired all of the issued and outstanding securities of NMG in exchange for the issuance of the Company’s common shares and certain cash and other non-cash consideration (the “Acquisition”).

 

The Company completed a concurrent financing consisting of 9,102,141 subscription receipts of the Company (the “Subscription Receipts”), at an issue price of CAD$0.66 per Subscription Receipt, with each Subscription Receipt being automatically converted, at no additional cost to the subscriber, upon the completion of the Acquisition for one common share and one share purchase warrant exercisable at a price of CAD$0.90 for a period of 24 months from the date of issuance. Each warrant is subject to acceleration provisions following the six-month anniversary of the date of closing, if the closing trading price of the common shares is equal to or greater than CAD$1.20 for seven consecutive trading days, at which time the Company may accelerate the expiry date of the warrants by issuing a press release announcing the reduced warrant term whereupon the warrant will expire 21 calendar days after the date of such press release. These Subscription Receipts were recognized as liability on initial receipt. During the year ended 31 July, 2018, the Acquisition closed and the shares were issued; therefore the Subscription Receipts were reclassified from liability to equity on conversion to common shares.

 

On 14 November 2017, the Company closed the Acquisition, and acquired all of the issued and outstanding membership units of NMG (the “Units”). In consideration for the Units, the Company issued to the NMG Members an aggregate of 16,000,000 common shares with a fair value of $5,386,155 as well as a cash payment of $2,309,000 pro rata amongst the NMG members and promissory notes to the NMG members in the aggregate amount of $2,175,000. The Company also issued 2,037,879 common shares to TI Nevada with a fair value of $685,788, 212,121 common shares to Charles Fox with a fair value of $71,383, 47,000 common shares to Toro Pacific Management Inc. with a fair value of $15,816, 60,000 common shares to Chris Hunt with a fair value of $20,192, and 470,000 common shares to Benjamin Rutledge with a fair value of $159,114 in connection with the Acquisition.

 

 
13
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

10. Business Acquisition Continued

 

 

The Company has an obligation to issue a further 423,000 common shares to Toro Pacific Management Inc., which had a fair value of $135,202 on the date of acquisition.

 

 

The Company recognized $330,324 in transaction costs in connection with the shares issued to non-NMG members. The promissory notes totalling $2,175,000 were discounted to a present value of $1,887,277 (Note 6). In connection with the closing of the Acquisition, the net proceeds of the Company's private placements of Subscription Receipts in support of the Acquisition was released to the Company from escrow. Immediately prior to closing of the Acquisition, the Company completed a consolidation of its common shares on the basis of three (3) pre-consolidation common shares to one (1) post-consolidation common share, as well a name change, changing the name of the Company from Deploy Technologies, Inc. to Body and Mind Inc. The Company eliminated its authorized Class A Preferred shares (Note 7).

 

 

As a result of the acquisition of NMG, the Company changed its business focus to growing and supplying medical and recreational marijuana in the state of Nevada. The acquisition of NMG was accounted for as a business combination, in which the assets acquired and the liabilities assumed are recorded at their estimated fair values. The allocation of the purchase consideration is as follows:

 

Purchase consideration

 

 

 

Share considerations

 

$ 6,143,326

 

Cash considerations

 

 

2,309,000

 

Promissory notes issued

 

 

1,887,277

 

TOTAL

 

 

10,339,603

 

 

 

 

 

 

Assets acquired:

 

 

 

 

Cash

 

 

260,842

 

Amounts receivable

 

 

253,697

 

Prepaid expenses

 

 

44,552

 

Inventory

 

 

498,680

 

Property and equipment

 

 

1,951,696

 

Brand

 

 

247,000

 

Licenses

 

 

7,925,000

 

Liabilities assumed:

 

 

 

 

Trade payable and accrued liabilities

 

 

(367,385 )

Loans payable

 

 

(250,000 )

Deferred tax liability

 

 

(2,860,200 )

 

 

 

 

 

Net assets acquired

 

 

7,703,882

 

Goodwill

 

 

2,635,721

 

TOTAL

 

$ 10,339,603

 

 

Goodwill recognized comprises the assembled workforce and their knowledge with respect to NMG, regulatory affairs and the cannabis industry; and expected revenue growth and future market development with legalization of recreational cannabis in Nevada.

 

 
14
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

11. Commitments and Others

 

 

a) On 11 November 2014, NMG entered into a five year lease for its premises. The Company has five options to extend the lease and each option is for five years. The monthly rent was $12,500, increased to $15,000 on 1 January 2018. The guaranteed minimum monthly rent is subject to a 3% increase on each anniversary date of the lease.

 

 

 

 

b) On 14 November 2017, the Company entered into the following consulting agreements:

 

 

i. $16,667 per month to TI Nevada for a term of three years; and

 

 

 

 

ii. CAD$10,000 per month to Toro Pacific Management Inc., which is controlled by an officer of the Company.

 

 

c) On 30 October 2018 the Company entered into a strategic investment agreement (the “Investment Agreement”) with Australis Capital Inc. (“Australis”) (Note 15). Pursuant to the terms of the Investment Agreement, Australis will acquire (i) 16,000,000 units (the “Units”) of the Company, each comprised of one common share (a “Common Share”) and one common share purchase warrant (a “Warrant”) of the Company, at a purchase price of CAD$0.40 per Unit for gross proceeds of CAD$6,400,000, and (ii) CAD$1,600,000 principal amount 8% unsecured convertible debentures (the “Debentures”) of the Company maturing two years following the date of issue (collectively, the “Financing”). Each Warrant is exercisable to acquire one Common Share of the Company at an exercise price of CAD$0.50 per share for a period of two years, subject to adjustment and acceleration in certain circumstances.

 

 

 

 

 

The Debentures will bear interest from the date of issuance (the “Issue Date”) at a rate of 8% per annum, calculated and payable semi-annually, in arrears. Repayment of the then outstanding principal amount of the Debentures, together with any accrued and unpaid interest thereon, is to be made on or prior to the date that is two years from the Issue Date (the “Maturity Date”). The Debentures are convertible at the option of Australis into Common Shares at a conversion price equal to CAD$0.55 per Common Share up to the Maturity Date, subject to adjustment and acceleration in certain circumstances.

 

Under the terms of the Investment Agreement, the parties have agreed to negotiate in good faith a license agreement pursuant to which the Company will grant Australis an exclusive and assignable license to use the BaM brand outside of the United States of America on commercially reasonable terms.

 

In addition, the Company will enter into a commercial advisory agreement with Australis Capital (Nevada) Inc. (“Australis Nevada”), a wholly-owned subsidiary of Australis, pursuant to which Australis Nevada will provide advisory and consulting services to the Company for a term ending on the date that is the earlier of: (i) five years following the closing of the transactions contemplated by the Investment Agreement, and (ii) the date Australis no longer holds 10% or more of the issued and outstanding Common Shares. Subject to certain exceptions, Australis will be entitled to maintain its’ pro rata interest in the Company until such time as it no longer holds 10% or more of the issued and outstanding Common Shares.

 

Subject to applicable laws and the rules of the Canadian Securities Exchange , for as long as Australis owns at least 10% of the issued and outstanding Common Shares, Australis will be entitled to nominate one director for election to the Board of Directors of the Company (the “Board”). If Australis exercises all of the Warrants and converts all of the Debentures purchased in the Financing, Australis will be entitled to nominate a second director for election to the Board.

 

 
15
 
Table of Contents

 

Body and Mind Inc.

Notes to Consolidated Interim Financial Statements

(Unaudited)

For the three months ended 31 October 2018

 

U.S. Dollars

 

12. Investment in NMG Ohio LLC

 

 

 

On 7 June 2018, the Company acquired a 30% interest in NMG Ohio LLC (“NMG Ohio”). As at 31 October 2018, the Company had an investment of $99,242 (31 July 2018 - $77,600) in NMG Ohio. The investment is accounted for using the equity method of accounting.

 

13. Subsequent Events

 

 

 

On 2 November 2018, the Company executed the Investment Agreement and completed the sale of securities pursuant to the Investment Agreement (Note 11).

 

 

 

On 29 November 2018, the Company and Australis Capital Inc. announced an investment by the Company into Green Light District Holdings, Inc. (“GLDH”) by way of a $5,200,000 senior secured convertible note at a rate equal to 20% per annum. The note is convertible into 89.75% of the shares of GLDH at the option of the Company. In addition, the Company has an agreement to issue additional consideration to David Barakett totalling $6,297,580 payable in common shares of the Company at a price of CAD$0.7439 upon meeting certain milestones. The price was calculated using a 5-day volume weighted average price as of 28 November 2018.

 

Australis Capital Inc. provided the Company a two-year USD $4,000,000 loan (“AUSA Debt Financing”) by way of a senior secured note bearing an interest rate of 15% per annum. The terms require semi-annual interest payments unless the Company elects to accrue the interest by adding it to the principal amount of the debt facility. The Company will maintain prepayment rights at any time, in any amount, unless it is within the first year in which case the Company will be required to pay a 5% prepayment penalty on the amount repaid. Additionally, Australis Capital Inc. exercised USD $1.2m in warrants they held in the Company at an exercise price of CAD $0.50, which equated to 3,206,160 common shares.

 

The Company paid a finance fee to Australis Capital Inc. in the amount of 1,105,083 common shares of the Company at a deemed price of CAD $0.72 per share. The Company also paid a financial advisory fee of CAD $150,000.

 

On 11 December 2018, the Company granted an aggregate of 2,050,000 stock options to newly appointed management personnel, in additional to current directors, officers, employees and consultants of the Company, at an exercise price of CAD$0.57 per share for a five year term expiring 10 December 2023.

 

 
16
 
Table of Contents

 

ITEM 2 - MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The terms “BAM”, “Company”, “we”, “our”, and “us” refer to Body and Mind Inc. unless the context suggests otherwise.

 

FORWARD-LOOKING STATEMENTS

 

This Quarterly Report on Form 10-Q contains forward-looking statements that involve risks and uncertainties. All statements, other than statements of historical facts, included in this Form 10-Q that address activities, events or developments that we expect, believe or anticipate will or may occur in the future are forward-looking statements. These forward-looking statements are based on assumptions which we believe are reasonable based on current expectations and projections about future events and industry conditions and trends affecting our business. However, whether actual results and developments will conform to our expectations and predictions is subject to a number of risks and uncertainties that, among other things, could cause actual results to differ materially from those contained in the forward-looking statements, including without limitation the Risk Factors set forth in our Form 10 including statements with respect to the following:

 

 

· our failure to obtain additional financing;

 

 

 

 

· our inability to continue as a going concern;

 

 

 

 

· the unique difficulties and uncertainties inherent in the business;

 

 

 

 

· local and multi-national economic and political conditions, and

 

 

 

 

· our common stock.

 

General

 

We are a reporting issuer in British Columbia and Ontario, and have our shares of common stock listed on the Canadian Securities Exchange under the symbol “BAMM”, with a head office located at 750 – 1095 West Pender Street, Vancouver, British Columbia, Canada V6E 2M6.

 

We were originally incorporated on November 5, 1998 in the State of Delaware under the name Concept Development Group, Inc. In May 2004, we acquired 100% of Kaleidoscope Venture Capital, Inc. (formerly Vocalscape Networks, Inc.) and changed our name to Vocalscape, Inc. In November 2005, we changed our name to Nevstar Precious Metals Inc. In September 2008, we changed our name to Deploy Technologies Inc. (“Deploy Tech”) and effective November 13, 2017, we changed our name to Body and Mind, Inc. (“Body and Mind”).

 

On September 15, 2010, we incorporated a wholly-owned subsidiary, Deploy Acquisition Corp. (“Deploy”) under the laws of the State of Nevada, USA. On September 17, 2010, Deploy completed a merger with Deploy Tech, its former parent company, pursuant to which Deploy was the surviving corporation and assumed all the assets, obligations and commitments of Deploy Tech. Upon the completion of the merger Deploy assumed the name “Deploy Technologies Inc.” and all of the issued and outstanding common stock of Deploy Tech was automatically converted into and became Deploy’s issued and outstanding common stock. On May 10, 2011, we registered as an extra-provincial company in British Columbia and on September 30, 2011, we filed a certificate of amendment with the Nevada Secretary of State to designate 2,900,000 shares of our authorized capital stock as Class A Preferred Shares (the “Preferred Shares”). On September 2, 2014, we filed a certificate of amendment with the Nevada Secretary of State increasing the authorized Preferred Shares from 2,900,000 shares to 20,000,000 shares. On November 11, 2014, we filed a certificate of change with the Nevada Secretary of State whereby we reverse split our authorized as well as the issued and outstanding shares of common stock (the “Common Shares”) on the basis of one (1) new share for ten (10) old shares which resulted in a reduction of our authorized capital from 100,000,000 Common Shares to 10,000,000 Common Shares and our issued and outstanding Common Shares decreasing from 23,130,209 Common Shares to approximately 2,313,021 Common Shares. On April 11, 2017, we filed a certificate of amendment with the Nevada Secretary of State to increase the authorized capital from 10,000,000 Common Shares to 900,000,000 Common Shares.

 

 
17
 
Table of Contents

 

On August 10, 2017, we incorporated a wholly-owned subsidiary, Dep Nevada Inc. (“DEP”). On September 14, 2017, we, with DEP, entered into a definitive agreement (the “Share Exchange Agreement”) with Nevada Medical Group, LLC (“NMG”), an arm’s length party, to carry out the business combination transaction initially announced on May 17, 2017, following the signing of the letter of intent between Toro Pacific Management Inc. (“Toro”) and NMG (the “Letter of Intent”), which was assigned to us pursuant to an assignment and novation agreement among Toro, NMG, and us dated effective May 12, 2017 (the “Assignment Agreement”). Pursuant to the Assignment Agreement, Toro received 470,000 of our Common Shares. Pursuant to the Share Exchange Agreement, we changed our name to “Body and Mind, Inc.” effective on November 14, 2017 by filing a certificate of amendment with the Nevada Secretary of State and at the same time we cancelled our entire authorized class of Preferred Shares. In addition, on November 14, 2017, we filed a certificate of change with the Nevada Secretary of State whereby we reverse split our issued and outstanding Common Shares on the basis of one (1) new share for three (3) old shares (the “Consolidation”) which resulted in there being 28,239,876 Common Shares issued and outstanding post-Consolidation. DEP, our wholly-owned subsidiary, acquired all of the issued and outstanding securities of NMG in exchange for the issuance of our Common Shares on a post-consolidation basis and certain cash and other non-cash consideration, as further described below (the “Acquisition”). Completion of the Acquisition resulted in a fundamental change under the policies of the Canadian Securities Exchange (the “CSE”). Subsequent to completion of the Acquisition, we filed articles of exchange with the Nevada Secretary of State.

 

We completed a concurrent equity financing to raise aggregate gross proceeds of CAD$6,007,429.89 through the issuance of subscription receipts (the “Subscription Receipts”) with each Subscription Receipt convertible into one pre-Consolidation Common Share and one common share purchase warrant (each a “Warrant”) of Body and Mind, at a price of CAD$0.22 per Subscription Receipt (the “Concurrent Financing”). Each Warrant is exercisable by the holder at a price of CAD $0.30 for a period of 24 months from the date of issuance. Each Warrant is subject to acceleration provisions following May 14, 2018, if the closing trading price of the Common Shares is equal to or greater than CAD$1.20 for seven consecutive trading days, at which time we may accelerate the expiry date of the Warrants by issuing a press release announcing the reduced warrant term whereupon the Warrants will expire 21 calendar days after the date of such press release.

 

In consideration for all of the issued securities of NMG, the NMG securityholders (collectively, the “NMG Members”) received, on a pro rata basis, (a) 16,000,000 post-Consolidation Common Shares (the “Payment Shares”) at a deemed price of CAD$0.66 per share (the “Share Exchange”), (b) $2,000,000 cash, and (c) five non-interest bearing promissory note for an aggregate amount of $2,000,000 (the “Promissory Notes”) issued as follows: $450,000 to MBK Investments, LLC, $450,000 to the Rozok Family Trust, $490,000 to KAJ Universal Real Estate Investments, LLC, $120,000 to NV Trees, LLC, and $490,000 to SW Fort Apache, LLC. The Promissory Notes were secured by a senior priority security interest in all of our assets, to be paid at the earlier of fifteen (15) months from the closing date of the Acquisition or, if an equity or debt financing subsequent to the Concurrent Financing is closed in an aggregate amount of not less than $5,000,000, then within 30 days of the closing date of such subsequent financing. We assumed NMG’s obligations pursuant to a loan in the amount of $400,000, payable to TI Nevada, LLC, (“TI Nevada”) of which $225,000 was paid on the Closing Date (as defined below) and the remaining $175,000, which was secured by a senior priority security interest in all of our assets, will be paid within 15 months of the Closing Date. Furthermore, we reimbursed NMG ($84,000) for expenditures incurred prior to the Closing Date which were related to the acquisition of production equipment.

 

Plan of Operations

 

Past business of Deploy

 

We were a development stage company engaged in designing and developing technologies and products for the management of truck fleets by companies in the freight haulage, waste haulage, mining, industrial operations and manufacturing, military and law enforcement industries.

 

We identified our proprietary technology and primary product by the name “Fleet Data Management & Weigh System”. The principal and unique feature of the Fleet Data Management & Weigh System enables operators of heavy industrial hydraulic lifting equipment to weigh cargo “on-the-fly” during the process of loading carrier vehicles. The load weight of trucks is important information for several purposes, including billing, compliance with highway and safety regulations and loading within capacity specifications.

 

 
18
 
Table of Contents

 

We designed and developed the Fleet Data Management & Weigh System to provide this information, as well as much more, on a real-time basis. The Fleet Data Management & Weigh System is capable of providing such information for in-cab entry and can deliver the information by wireless communication to operations centers, billing departments and for archival purposes, in order to meet the needs of any fleet operator.

 

Following the 2008 acquisition by our predecessor entity of the on-the-fly weigh system technology from Trepped Enterprises Inc., we devoted much of our time to engineering; circuit board design and testing; firmware and software development and testing; adding components and features; hardware selection; and improving, testing and packaging the Fleet Data Management & Weigh System. Upon the completion of our merger with Deploy Tech, we acquired the rights to both the technology and products that comprise the system by virtue of being the surviving corporation.

 

We developed a final prototype of the products that comprise our Fleet Data Management & Weigh System. We have tested both prototype packages on various types of vehicles. We have experienced delays due to lack of required funding which resulted in less attention on sales and marketing than expected.

 

Due to the large number of different vehicles and vehicle models that contain variations in parts, our system had to be tested on each variation of a vehicle before it can be sold to customers to ensure that it is properly calibrated for that specific vehicle. This significantly increases our testing and sales timelines.

 

Throughout our 2014 fiscal year, our management was focused on sales of our products as well as raising capital required to achieve our sales and marketing goals. We were not successful in raising required capital to hire sales and marketing staff or launch a sales and marketing campaign and therefore restructured the company to be more attractive to the investment community.

 

Although a lack of funding caused delays in sales and marketing efforts, we were able to remain current in our reporting obligations, including the year-end requirements to file our audited financial statements, MD&A and annual listing statement.

 

Throughout our previous three years, we had developed and patented and had been selling our Fleet Data Management & Weigh System and prepared the Company for commercialization of our product line. We remain the owner of Patent # 2798525 which is titled as “Load-Measuring, Fleet Asset Tracking and Data Management System for Load-Lifting Vehicles.” While we continue to own and maintain this patent, our focus has changed to the business of cultivating and producing medical and recreational marijuana as further described in the “Description of Business” below. We anticipate selling our patent in the foreseeable future and do not anticipate allocating any current or future resources to our prior business.

 

Description of Business

 

NMG was organized as a limited liability company under the laws of the State of Nevada on March 3, 2014. NMG was an early applicant in Nevada in 2014 and was awarded one of the first state medical licences for both cultivation and production of marijuana. NMG has been a licensed producer and cultivator of cannabis products since it was issued its first cultivation license on November 5, 2015 and production license on December 10, 2015. On July 1, 2017 NMG was awarded an additional state recreational cultivation and production license. NMG operates under its marquee brand name of Body & Mind Inc. (“BaM”) and produces flower, oil extracts and edibles and are available for sale in dispensaries in Nevada.

 

NMG anticipates an increase in demand due to the recently approved “Adult Use” licensing in the State of Nevada that began in July 2017. NMG has several growth initiatives underway including new product introductions, product licensing, third party extraction, out-of-State licensing, and acquisitions.

 

 
19
 
Table of Contents

 

Results of Operations for the three month periods ended October 31, 2018 and 2017

 

The following table sets forth our results of operations for the three month periods ended October 31, 2018 and 2017:

 

 

 

October 31,

2018

$

 

 

October 31,

2017

$

 

Sales

 

 

1,325,978

 

 

 

-

 

Cost of Sales

 

 

(869,040 )

 

 

-

 

Gross Margin

 

 

456,938

 

 

 

-

 

General and Administrative Expenses

 

 

(466,051 )

 

 

(376,717 )

Foreign Currency Translation Adjustment

 

 

73,315

 

 

 

(73,728 )

Comprehensive (Loss)

 

 

(138,479 )

 

 

(524,236 )

Basic and Diluted Income (Loss) Per Share

 

 

0.00

 

 

 

(0.02 )

 

Revenues

 

For the three month period ended October 31, 2018 we had total sales of $1,325,978 and cost of sales of $869,040 for a gross margin of $456,938 compared to the three month period ended October 31, 2017 where we did not generate any revenues. During the three months ended October 31, 2018, the Company recorded product sales as follows:

 

Revenues – By Product

 

Three months

ended

October 31, 2018

$

 

 

%

 

 

 

 

 

 

 

 

Flower

 

 

619,848

 

 

 

47

 

Concentrates

 

 

398,248

 

 

 

30

 

Edibles

 

 

90,413

 

 

 

7

 

Pre-rolled

 

 

217,469

 

 

 

16

 

 

 

 

 

 

 

 

 

 

Total

 

 

1,325,978

 

 

 

100

 

 

The Company’s revenue generating products, being flower, concentrates, edibles and pre-rolled products, are expected to have relatively consistent revenues for the foreseeable future.

 

Operating Expenses

 

For the three month period ended October 31, 2018 (“Q1 2019”), operating expenses totaled $466,061 compared with $376,717 for the three month period ended October 31, 2017 (“Q1 2018”). During Q1 2019 the Company incurred the following significant expenses: $78,381 (Q1 2018 - $226,733) in accounting and legal fees, $22,238 (Q1 2018 - $Nil) for insurance, $$52,844 (Q1 2018 - $21,940) in management fees, $85,092 (Q1 2018 - $62,162) in office and miscellaneous expenses, $18,362 (Q1 2018 - $Nil) in rent expenses and $194,175 (Q1 2018 - $Nil) for salaries and wages. In Q1 2018 the Company did not have any cannabis operations and is the reason the Q1 2018 general and administrative expenses were significantly lower than in Q1 2019.

 

Gross profit margin for Q1 2019 was $456,938 (Q1 2018 - $Nil) which represented a gross profit margin percentage of 34%. The Company did not report any revenues in comparative Q1 2018. The Company’s gross margin percentage for the year ended July 31, 2018 was 44%. The primary reason the gross margin percentage decreased in Q1 2019 compared to the July 31, 2018 year-end gross profit margin percentage related to the hiring of approximately 11 new staff personnel throughout the three month period.

 

 
20
 
Table of Contents

 

Other Items

 

During Q1 2019, other items accounted for $79,126 in other income compared to $73,791 in other expenses for Q1 2018. The significant components in other items primarily relates to foreign exchange income of $71,554 in Q1 2019 compared to foreign exchange expense of $72,903 in Q1 2018. Additionally, in Q1 2019, the Company recorded $123,555 (Q1 2018 - $Nil) in income tax expense.

 

Net Income (Loss)

 

Net loss for Q1 2019 totaled $211,794 compared with a net loss of $450,508 for Q1 2018. The decrease in net loss of $238,714 between Q1 2019 and Q1 2018 was primarily a result from the sales generated from our products in Q1 2019. The Company had no revenues in Q1 2018.

 

Other Comprehensive Income (Loss)

 

We recorded a translation income adjustment of $73,315 in Q1 2019 compared to a translation loss adjustment of $73,728 in Q1 2018. The amounts are included in the statement of operations as other comprehensive gain (loss) for the respective periods.

 

Liquidity and Capital Resources

 

Our financial statements have been prepared assuming that we will continue as a going concern and, accordingly, do not include adjustments relating to the recoverability and realization of assets and classification of liabilities that might be necessary should we be unable to continue in operation.

 

The following table sets out our cash and working capital as of October 31, 2018:

 

 

 

As of

October 31, 2018

 

 

 

(unaudited)

 

Cash reserves

 

$ 100,481

 

Working capital (deficit)

 

$ (1,133,314 )

 

The Company’s working capital deficit worsened during the three months ended October 31, 2018 as the Company incurred additional expenses to improve the production facility in Nevada, as well as investing in NMG Ohio, LLC.

 

On October 30, 2018, the Company entered into a strategic investment agreement (the “Investment Agreement”) with Australis Capital Inc. (“Australis”). Pursuant to the terms of the Investment Agreement, Australis will acquire (i) 16,000,000 units (the “Units”) of BaM, each comprised of one common share (a “Common Share”) and one common share purchase warrant (a “Warrant”) of the Company, at a purchase price of CAD$0.40 per Unit for gross proceeds of CAD$6,400,000, and (ii) CAD$1,600,000 principal amount 8% unsecured convertible debentures (the “Debentures”) of the Company maturing two years following the date of issue (collectively, the “Financing”). Each Warrant is exercisable to acquire one Common Share of the Company at an exercise price of CAD$0.50 per share for a period of two years, subject to adjustment and acceleration in certain circumstances.

 

The Debentures will bear interest from the date of issuance (the “Issue Date”) at a rate of 8% per annum, calculated and payable semi-annually, in arrears. Repayment of the then outstanding principal amount of the Debentures, together with any accrued and unpaid interest thereon, is to be made on or prior to the date that is two years from the Issue Date (the “Maturity Date”). The Debentures are convertible at the option of Australis into Common Shares at a conversion price equal to CAD$0.55 per Common Share up to the Maturity Date, subject to adjustment and acceleration in certain circumstances.

 

Under the terms of the Investment Agreement, the parties have agreed to negotiate in good faith a license agreement pursuant to which the Company will grant Australis an exclusive and assignable license to use the BaM brand outside of the United States of America on commercially reasonable terms.

 

 
21
 
Table of Contents

 

In addition, the Company will enter into a commercial advisory agreement with Australis Capital (Nevada) Inc. (“Australis Nevada”), a wholly-owned subsidiary of Australis, pursuant to which Australis Nevada will provide advisory and consulting services to the Company for a term ending on the date that is the earlier of: (i) five years following the closing of the transactions contemplated by the Investment Agreement, and (ii) the date Australis no longer holds 10% or more of the issued and outstanding Common Shares. Subject to certain exceptions, Australis will be entitled to maintain its’ pro rata interest in the Company until such time as it no longer holds 10% or more of the issued and outstanding Common Shares.

 

Subject to applicable laws and the rules of the CSE, for as long as Australis owns at least 10% of the issued and outstanding Common Shares, Australis will be entitled to nominate one director for election to the Board of Directors of the Company (the “Board”). If Australis exercises all of the Warrants and converts all of the Debentures purchased in the Financing, Australis will be entitled to nominate a second director for election to the Board.

 

On 2 November 2018, the Company executed the Investment Agreement and completed the sale of securities pursuant to the Investment Agreement.

 

Statement of Cash flows

 

During Q1 2019, our net cash decreased by $224,356 (Q1 2018: increase of $4,314,572), which included net cash used in operating activities of $223,799 (Q1 2018 - $288,969), net cash used in investing activities of $73,872 (Q1 2018 - $92,674), net cash provided by financing activities of $Nil (Q1 2018 - $4,769,943) and effect of exchange rate changes on cash and cash equivalents of $73,315 (Q1 2018: ($73,728)).

 

Cash Flow used in Operating Activities

 

Cash flow used in operating activities totaled $223,799 and $288,969 during Q1 2019 and Q1 2018, respectively. Significant changes in cash used in operating activities are outlined as follows:

 

 

·

The Company incurred a net loss from operations of $211,794 during Q1 2019 compared to $450,508 in Q1 2018. The net loss in Q1 2019 included non-cash depreciation of $69,557 (Q1 2018 - $Nil), income tax expenses of $125,555 (Q1 2018: $Nil) and foreign exchange of $738 (Q1 2018 - $Nil).

 

The following non-cash items further adjusted the loss for Q1 2019 as follows:

 

 

·

Increase in amounts receivable and prepaid of $115,717 (Q1 2018 - $25,986), increase in inventory of $159,095 (Q1 2018 - $Nil), increase in trade payables and accrued liabilities of $102,343 (Q1 2018 - $192,330) and a decrease in due to related parties of $41,006 (Q1 2018 - $4,805).

 

Cash Flow used in Investing Activities

 

During Q1 2019, investing activities used cash of $73,872 compared to $92,674 during Q1 2018. The change in cash used in investing activities in Q1 2019 compared to Q1 2018 relates primarily to acquisition of NMG Ohio LLC of $30,000 (Q1 2018 - $Nil) and additional property and equipment of $43,872 (Q1 2018 - $Nil). In Q1 2018, the Company paid $92,674 to NMG as part of the acquisition that closed in November 2017.

 

Cash Flow provided by Financing Activities

 

During Q1 2019 the Company did not have any financing activity. In Q1 2018, as part of the Concurrent Financing requirement of the Share Exchange Agreement with NMG, the Company raised $4,769,943, net of share issue costs, by issuing 9,102,165 Subscription Receipts at a price of CAD$0.66 per Subscription Receipt. On November 14, 2017, each Subscription Receipt converted into one common share of the Company and one share purchase warrant of the Company exercisable at a price of CAD$0.90 for a period of 24 months from the date of issuance.

 

Off-balance Sheet Arrangements

 

The Company has no off-balance sheet arrangements that would require disclosure.

 

 
22
 
Table of Contents

 

Subsequent events

 

On 29 November 2018, the Company and Australis Capital Inc. announced an investment by the Company into Green Light District Holdings, Inc. (“GLDH”) by way of a $5,200,000 senior secured convertible note at a rate equal to 20% per annum. The note is convertible into 89.75% of the shares of GLDH at the option of the Company. In addition, the Company has an agreement to issue additional consideration to David Barakett totalling $6,297,580 payable in common shares of the Company at a price of CAD$0.7439 upon meeting certain milestones. The price was calculated using a 5-day volume weighted average price as of 28 November 2018.

 

Australis Capital Inc. provided the Company a two-year USD $4,000,000 loan (“AUSA Debt Financing”) by way of a senior secured note bearing an interest rate of 15% per annum. The terms require semi-annual interest payments unless the Company elects to accrue the interest by adding it to the principal amount of the debt facility. The Company will maintain prepayment rights at any time, in any amount, unless it is within the first year in which case the Company will be required to pay a 5% prepayment penalty on the amount repaid. Additionally, Australis Capital Inc. exercised USD $1.2m in warrants they held in the Company at an exercise price of CAD $0.50, which equated to 3,206,160 common shares.

 

The Company paid a finance fee to Australis Capital Inc. in the amount of 1,105,083 common shares of the Company at a deemed price of CAD $0.72 per share. The Company also paid a financial advisory fee of CAD $150,000.

 

On 11 December 2018, the Company granted an aggregate of 2,050,000 stock options to newly appointed management personnel, in additional to current directors, officers, employees and consultants of the Company, at an exercise price of CAD$0.57 per share for a five year term expiring 10 December 2023.

 

Critical Accounting Policies

 

Our financial statements and accompanying notes have been prepared in accordance with United States generally accepted accounting principles applied on a consistent basis. The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods.

 

We regularly evaluate the accounting policies and estimates that we use to prepare our financial statements. In general, management’s estimates are based on historical experience, on information from third party professionals, and on various other assumptions that are believed to be reasonable under the facts and circumstances. Actual results could differ from those estimates made by management.

 

We believe the following critical accounting policies require us to make significant judgments and estimates in the preparation of our consolidated financial statements.

 

·

Income taxes

 

 

 

 

 

The determination of deferred income tax assets or liabilities requires subjective assumptions regarding future income tax rates and the likelihood of utilizing tax carry-forwards. Changes in these assumptions could materially affect the recorded amounts, and therefore do not necessarily provide certainty as to their recorded values.

 

 

·

Foreign currency

 

 

 

 

 

The Company determines the functional currency through an analysis of several indicators such as expenses and cash flows, financing activities, retention of operating cash flows, and frequency of transactions with the reporting entity.

 

 
23
 
Table of Contents

 

 

·

Fair value of financial instruments

 

 

 

 

 

Management uses valuation techniques, in measuring the fair value of financial instruments, where active market quotes are not available.

 

In applying the valuation techniques, management makes maximum use of market inputs wherever possible, and uses estimates and assumptions that are, as far as possible, consistent with observable data that market participants would use in pricing the instrument. Where applicable data is not observable, management uses its best estimate about the assumptions that market participants would make. Such estimates include liquidity risk, credit risk and volatility may vary from the actual results that would be achieved in an arm’s length transaction at the reporting date. The assessment of the timing and extent of impairment of intangible assets involves both significant judgements by management about the current and future prospects for the intangible assets as well as estimates about the factors used to quantify the extent of any impairment that is recognized.

 

 

·

Intellectual property

 

 

 

 

 

The recoverability of the carrying value of the intellectual property is dependent on numerous factors. The carrying value of these assets is reviewed by management when events or circumstances indicate that its carrying value may not be recovered. If impairment is determined to exist, an impairment loss is recognized to the extent that the carrying amount exceeds the recoverable amount.

 

 

·

Stock-based compensation

 

 

 

 

 

The option pricing models require the input of highly subjective assumptions, particularly the expected stock price volatility. Changes in the subjective input assumptions can materially affect the fair value estimate, and therefore the existing models do not necessarily provide a reliable single measure of the fair value of the Company’s stock options.

 

Recent Accounting Pronouncements

 

In February 2016, the FASB issued ASU No. 2016-02 (Topic 842) “Leases.” Topic 842 supersedes the lease recognition requirements in Accounting Standards Codification (“ASC”) Topic 840 “Leases.” Under Topic 842, lessees are required to recognize assets and liabilities on the balance sheet for most leases and provide enhanced disclosures. Leases will continue to be classified as either finance or operating. Topic 842 is effective for annual reporting periods and interim periods within those years beginning after 15 December 2018. Early adoption by public entities is permitted. Entities are required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest comparative period in the financial statements, and there are certain optional practical expedients that an entity may elect to apply. Full retrospective application is prohibited. The Company does not anticipate this amendment to have a significant impact on the financial statements.

 

In June 2016, the FASB issued ASU No. 2016-13 “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. ASU 2016-13 is effective for annual reporting periods, and interim periods within those years beginning after 15 December 2019. The Company does not anticipate this amendment to have a significant impact on the financial statements.

 

 
24
 
Table of Contents

 

Management of financial risks

 

The financial risk arising from the Company’s operations are credit risk, liquidity risk, interest rate risk and currency risk. These risks arise from the normal course of operations and all transactions undertaken are to support the Company’s ability to continue as a going concern. The risks associated with these financial instruments and the policies on how to mitigate these risks are set out below. Management manages and monitors these exposures to ensure appropriate measures are implemented on a timely and effective manner.

 

 

·

Credit risk

 

 

 

 

 

Credit risk is the risk that one party to a financial instrument will fail to discharge an obligation and cause the other party to incur a financial loss. The Company is not exposed to credit risk as it does not hold cash in excess of federally insured limits, with major financial institutions.

 

 

·

Liquidity risk

 

 

 

 

 

Liquidity risk is the risk that the Company will not be able to meet its financial obligations as they fall due. The Company had a working capital deficit of $1,133,314 as at October 31, 2018. In addition, the Company has incurred losses from operations to date and is currently attempting to implement its business plan; therefore, the Company is exposed to liquidity risk.

 

 

·

Interest rate risk

 

 

 

 

 

Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The Company is not exposed to interest rate risk as it does not hold financial instruments that will fluctuate in value due to changes in interest rates.

 

 

·

Currency risk

 

 

 

 

 

Currency risk is the risk that the fair values of future cash flows of a financial instrument will fluctuate because they are denominated in currencies that differ from the respective functional currency. The Company is exposed to currency risk by incurring expenditures and holding assets denominated in currencies other than its functional currency. Assuming all other variables remain constant, a 1% change in the Canadian dollar against the US dollar would not result in a significant change to the Company’s operations.

 

 

·

Other risks

 

 

 

 

 

The Company is not exposed to other risks unless otherwise noted.

 

ITEM 3 - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

 

The Company does not issue or invest in financial instruments or their derivatives for trading or speculative purposes. The limited operations of the Company were conducted primarily in Canada and the U.S.A., and, are not subject to material foreign currency exchange risk. Although the Company has outstanding debt and related interest expense, market risk of interest rate exposure in the United States is currently not material.

 

ITEM 4 – CONTROLS AND PROCEDURES

 

(a) Evaluation of Disclosure Controls and Procedures

 

We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive Officer, Leonard Clough, and our Chief Financial Officer, Darren Tindale, to allow for timely decisions regarding required disclosure. Our Chief Executive Officer and Chief Financial Officer are responsible for establishing and maintaining disclosure controls and procedures for our Company.

 

Our management has evaluated the effectiveness of our disclosure controls and procedures as of October 31, 2018 (under the supervision and with the participation of the Chief Executive Officer and the Chief Financial Officer), pursuant to Rule 13a-15(b) promulgated under the Securities Exchange Act of 1934, as amended.

 

 
25
 
Table of Contents

 

As part of such evaluation, management considered the matters discussed below relating to internal control over financial reporting. Based on this evaluation, our Company’s Chief Executive Officer and Chief Financial Officer has concluded that our Company’s disclosure controls and procedures were effective as of October 31, 2018.

 

(b) Internal control over financial reporting

 

The term “internal control over financial reporting” is defined as a process designed by, or under the supervision of, the registrant’s principal executive and principal financial officers, or persons performing similar functions, and effected by the registrant’s board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles and includes those policies and procedures that:

 

 

· pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions and dispositions of the assets of the registrant;

 

 

 

 

· provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the registrant are being made only in accordance with authorizations of management and directors of the registrant; and

 

 

 

 

· provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the registrant’s assets that could have a material effect on the financial statements.
 

A material weakness is defined in Public Company Accounting Oversight Board Auditing Standard No. 5 as a significant deficiency, or a combination of significant deficiencies, in internal control over financial reporting that results in there being more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

 

There have not been any changes in our internal control over financial reporting that occurred during our fiscal quarter ended October 31, 2018 that have materially affected, or are likely to materially affect, our internal control over financial reporting.

 

 
26
 
Table of Contents

 

PART II – OTHER INFORMATION

 

ITEM 1 – LEGAL PROCEEDINGS

 

The Company is not a party to any pending legal proceeding. We are not aware of any pending legal proceeding to which any of our officers, directors, affiliates or any beneficial holders of 5% or more of our voting securities are adverse to us or have a material interest adverse to us.

 

ITEM 1A. RISK FACTORS

 

We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information required under this item.

 

ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

 

On August 15, 2017 and August 16, 2017, we closed the first two of four tranches of a non-brokered private placement and issued 8,276,294 Subscription Receipts to 116 individuals and 21 entities at a price of CAD$0.66 per Subscription Receipt for aggregate gross proceeds of CAD$5,462,369. Each Subscription Receipt automatically converted, at no additional cost to the subscriber, upon the completion of the acquisition of NMG for one common share and one share purchase warrant of the Company. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the date of issuance.

We relied on exemptions from registration under Regulation S promulgated under the Securities Act for issuances to non-U.S. persons as the securities were issued to the individuals/entities through offshore transactions which were negotiated and consummated outside of the United States and we relied on exemptions from registration under the Securities Act provided by Rule 506 of Regulation D and/or Section 4(a)(2) for issuances to U.S. persons.

 

On October 31, 2017, we closed a third tranche of a non-brokered private placement and issued 757,666 Subscription Receipts at a price of CAD$0.66 per Subscription Receipt to one individual for aggregate gross proceeds of CAD$500,060. Each Subscription Receipt automatically converted, at no additional cost to the subscriber, upon the completion of the acquisition of NMG for one common share and one share purchase warrant of the Company. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the date of issuance. We relied on exemptions from registration under Regulation S promulgated under the Securities Act for the issuance as the securities were issued to the individual through an offshore transaction which was negotiated and consummated outside of the United States.

 

On November 10, 2017 we closed a fourth and final tranche of a non-brokered private placement and issued 68,181 Subscription Receipts at a price of CAD$0.66 per Subscription Receipt to one individual for aggregate gross proceeds of CAD$45,000. Each Subscription Receipt automatically converted, at no additional cost to the subscriber, upon the completion of the acquisition of NMG for one common share and one share purchase warrant of the Company. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the date of issuance. We relied on exemptions from registration under Regulation S promulgated under the Securities Act for the issuance as the securities were issued to the individual through an offshore transaction which was negotiated and consummated outside of the United States.

 

On November 24, 2017, we granted an aggregate of 3,850,000 stock options in accordance with our stock option plan to 19 individuals at an exercise price of CAD$0.66 per share for a five year term expiring November 24, 2022. We relied on exemptions from registration under Regulation S promulgated under the Securities Act for the option grants to non-U.S. persons and we relied on the exemption from registration under the Securities Act provided by Rule 701 for the option grants to U.S. persons.

 

On December 1, 2017, we closed a non-brokered private placement of 637,393 units at a price of CAD$0.66 per unit to five individuals and one entity for aggregate gross proceeds of CAD$420,680. Each unit consists of one common share and one share purchase warrant. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the closing. We relied on exemptions from registration under Regulation S promulgated under the Securities Act for issuances to non-U.S. persons as the securities were issued to the individuals/entities through offshore transactions which were negotiated and consummated outside of the United States.

 

On May 16, 2018, the Company issued 70,500 previously escrowed shares with a fair value of $31,935 to Toro Pacific Management Inc. in connection with the acquisition of NMG.

 

On June 6, 2018, we granted 175,000 stock options in accordance with out stock option plan to one individual at an exercise price of CAD$0.41 per common share for a period of five years expiring on June 6, 2023. We relied on exemptions from registration under Regulation S promulgated under the Securities Act for the option grant to the non-U.S. person.

 

 
27
 
Table of Contents

 

ITEM 3 – DEFAULTS UPON SENIOR SECURITIES

 

None

 

ITEM 4 - MINE SAFTEY DISCLOSURES

 

None

 

ITEM 5 – OTHER INFORMATION

 

None

 

ITEM 6 – EXHIBITS

 

The following exhibits are included with this Quarterly Report:

 

Exhibit

 

Description of Exhibit

 

31.1

 

Certification of Chief Executive Officer pursuant to the Securities Exchange Act of 1934 Rule 13a-14(a) or 15d‑14(a).

 

 

 

31.2

 

Certification of Chief Financial Officer pursuant to the Securities Exchange Act of 1934 Rule 13a-14(a) or 15d‑14(a).

 

 

 

32.1

 

Certifications pursuant to the Securities Exchange Act of 1934 Rule 13a-14(b) or 15d-14(b) and 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

 

 

 

101.1NS

 

 XBRL Instance Document

 

 

 

101.SCH

 

 XBRL Taxonomy Extension Schema Document

 

 

 

101.CAL

 

 XBRL Taxonomy Extension Calculation Linkbase Document

 

 

 

101.DEF

 

 XBRL Taxonomy Extension Definitions Linkbase Document

 

 

 

101.LAB

 

 XBRL Taxonomy Extension Label Linkbase Document

 

 

 

101.PRE

 

XBRL Taxonomy Extension Presentation Linkbase Document

 

 
28
 
Table of Contents

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

 

 

BODY AND MIND INC.

 

 

December 21, 2018

 

BY:

/s/ Leonard Clough

 

Date

 

 

Leonard Clough, President and Chief Executive Officer

(Principal Executive Officer)

 

 

 

 

           

 

December 21, 2018

 

BY:

/s/ Darren Tindale

 

Date

 

 

Darren Tindale, Chief Financial Officer

(Principal Financial Officer and Principal Accounting Officer)

 

 

 

29

 

EX-31.1 2 bmmj_ex311.htm CERTIFICATION bmmj_ex311.html

EXHIBIT 31.1

 

CERTIFICATION

 

I, Leonard Clough, certify that:

 

1. I have reviewed this Form 10-Q of Body and Mind Inc.;

 

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

 

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

 

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

 

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

 

 

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: December 21, 2018

 

/ s / Leonard Clough

 

Leonard Clough, President and CEO

 

(Principal Executive Officer)

 

 

EX-31.2 3 bmmj_ex312.htm CERTIFICATION bmmj_ex312.html

EXHIBIT 31.2

 

CERTIFICATION

 

I, Darren Tindale, certify that:

 

1. I have reviewed this Form 10-Q of Body and Mind Inc.;

 

 

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

 

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

 

4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a–15(e) and 15d–15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a–15(f) and 15d–15(f)) for the registrant and have:

 

 

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

 

 

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

 

 

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

 

 

(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

 

 

 

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 

Date: December 21, 2018

 

/ s / Darren Tindale

 

Darren Tindale, CFO

 

(Principal Financial Officer and Principal Accounting Officer)

 

 

EX-32.1 4 bmmj_ex321.htm CERTIFICATION bmmj_ex321.html

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q (the “Report”) of Body and Mind Inc. (the “Company”) for the quarter ended October 31, 2018, each of Leonard Clough, the Chief Executive Officer, and Darren Tindale, the Chief Financial Officer, of the Company, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of the undersigned’s knowledge and belief: (1) the Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and (2) the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

Date: December 21, 2018

 

/ s / Leonard Clough

 

Leonard Clough, Principal Executive Officer

 

(Principal Executive Officer)

 

    

/ s / Darren Tindale

 

Darren Tindale, Principal Financial Officer

 

(Principal Financial Officer and Principal Accounting Officer)

 

 

A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signatures that appear in typed form within the electronic version of this written statement required by Section 906, has been provided to Body and Mind Inc. and will be retained by Body and Mind Inc. and furnished to the Securities and Exchange Commission or its staff upon request.

EX-101.INS 5 bmmj-20181031.xml XBRL INSTANCE DOCUMENT 0001715611 2018-08-01 2018-10-31 0001715611 2018-07-31 0001715611 2017-08-01 2017-10-31 0001715611 2018-10-31 0001715611 us-gaap:OfficeEquipmentMember 2018-08-01 2018-10-31 0001715611 bmmj:CultivationEquipmentMember 2018-08-01 2018-10-31 0001715611 us-gaap:ExplorationAndProductionEquipmentMember 2018-08-01 2018-10-31 0001715611 bmmj:KitchenEquipmentMember 2018-08-01 2018-10-31 0001715611 us-gaap:VehiclesMember 2018-08-01 2018-10-31 0001715611 bmmj:VaultEquipmentMember 2018-08-01 2018-10-31 0001715611 us-gaap:OfficeEquipmentMember 2018-10-31 0001715611 us-gaap:OfficeEquipmentMember 2018-07-31 0001715611 bmmj:CultivationEquipmentMember 2018-10-31 0001715611 bmmj:CultivationEquipmentMember 2018-07-31 0001715611 us-gaap:ExplorationAndProductionEquipmentMember 2018-10-31 0001715611 us-gaap:ExplorationAndProductionEquipmentMember 2018-07-31 0001715611 bmmj:KitchenEquipmentMember 2018-10-31 0001715611 bmmj:KitchenEquipmentMember 2018-07-31 0001715611 us-gaap:VehiclesMember 2018-10-31 0001715611 us-gaap:VehiclesMember 2018-07-31 0001715611 bmmj:VaultEquipmentMember 2018-10-31 0001715611 bmmj:VaultEquipmentMember 2018-07-31 0001715611 bmmj:ChiefFinancialOfficerOneMember 2018-07-31 0001715611 bmmj:ChiefFinancialOfficerOneMember 2018-10-31 0001715611 bmmj:ChiefFinancialOfficerAndDirectorMember 2018-08-01 2018-10-31 0001715611 us-gaap:ChiefExecutiveOfficerMember 2018-08-01 2018-10-31 0001715611 us-gaap:DirectorMember 2018-08-01 2018-10-31 0001715611 bmmj:FormerChiefExecutiveOfficerMember 2018-08-01 2018-10-31 0001715611 bmmj:TINevadaMember 2017-11-14 0001715611 us-gaap:StockOptionMember 2018-10-31 0001715611 us-gaap:StockOptionMember 2018-08-01 2018-10-31 0001715611 us-gaap:StockOptionMember 2018-07-31 0001715611 us-gaap:WarrantMember 2018-10-31 0001715611 us-gaap:WarrantMember 2018-08-01 2018-10-31 0001715611 us-gaap:WarrantMember 2018-07-31 0001715611 bmmj:RangeOneMember 2018-08-01 2018-10-31 0001715611 bmmj:RangeOneMember 2018-10-31 0001715611 bmmj:RangeTwoMember 2018-10-31 0001715611 bmmj:RangeTwoMember 2018-08-01 2018-10-31 0001715611 bmmj:RangeThreeMember 2018-08-01 2018-10-31 0001715611 bmmj:RangeThreeMember 2018-10-31 0001715611 bmmj:RangeFourMember 2018-08-01 2018-10-31 0001715611 bmmj:RangeFiveMember 2018-08-01 2018-10-31 0001715611 bmmj:NMGMember 2017-11-14 0001715611 bmmj:NMGMember 2017-11-02 2017-11-14 0001715611 us-gaap:StockOptionMember 2017-11-02 2017-11-24 0001715611 us-gaap:PrivatePlacementMember 2017-11-29 2017-12-01 0001715611 us-gaap:PrivatePlacementMember bmmj:TranchesOneMember 2017-08-01 2017-08-15 0001715611 us-gaap:PrivatePlacementMember bmmj:TranchesTwoMember 2017-08-01 2017-08-16 0001715611 us-gaap:PrivatePlacementMember bmmj:TranchesThreeMember 2017-10-01 2017-10-31 0001715611 us-gaap:PrivatePlacementMember bmmj:TranchesFourMember 2017-10-30 2017-11-01 0001715611 bmmj:NmgAcquisitionMember bmmj:NMGMember 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:NMGMember 2017-11-03 2017-11-14 0001715611 bmmj:AssignmentAndNovationAgreementMember bmmj:ToroPacificManagementIncMember 2017-05-01 2017-05-15 0001715611 bmmj:AssignmentAndNovationAgreementMember bmmj:ToroPacificManagementIncMember 2017-05-15 0001715611 bmmj:AssignmentAndNovationAgreementMember bmmj:ToroPacificManagementIncMember 2017-11-03 2017-11-13 0001715611 bmmj:AssignmentAndNovationAgreementMember bmmj:ToroPacificManagementIncMember 2017-11-13 0001715611 bmmj:NmgAcquisitionMember bmmj:TINevadaMember 2017-11-03 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:TINevadaMember 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:CharlesFoxMember 2017-11-03 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:CharlesFoxMember 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:ToroPacificManagementIncMember 2017-11-02 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:ToroPacificManagementIncMember 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:ChrisHuntMember 2017-11-02 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:ChrisHuntMember 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:BenjaminRutledgeMember 2017-11-02 2017-11-14 0001715611 bmmj:NmgAcquisitionMember bmmj:BenjaminRutledgeMember 2017-11-14 0001715611 bmmj:NMGMember 2014-11-01 2014-11-11 0001715611 bmmj:NMGMember 2014-11-11 0001715611 bmmj:NMGMember bmmj:OnJanuaryOneTwoThousandEighteenMember 2018-08-01 2018-10-31 0001715611 bmmj:NMGMember bmmj:OnJanuaryOneTwoThousandEighteenMember 2018-07-31 0001715611 bmmj:ConsultingAgreementMember bmmj:TINevadaMember 2017-11-14 0001715611 bmmj:ConsultingAgreementMember bmmj:TINevadaMember 2017-11-02 2017-11-14 0001715611 bmmj:ConsultingAgreementMember bmmj:ToroPacificManagementIncMember 2017-11-14 0001715611 bmmj:LeaseholderImprovementsMember 2018-08-01 2018-10-31 0001715611 us-gaap:ChiefExecutiveOfficerMember 2018-07-31 0001715611 us-gaap:ChiefExecutiveOfficerMember 2018-10-31 0001715611 us-gaap:DirectorMember 2018-07-31 0001715611 us-gaap:DirectorMember 2018-10-31 0001715611 bmmj:DirectorOneMember 2018-07-31 0001715611 bmmj:DirectorOneMember 2018-10-31 0001715611 2017-11-02 2017-11-24 0001715611 2018-06-01 2018-06-06 0001715611 us-gaap:StockOptionMember bmmj:ConsultantMember 2018-06-01 2018-06-06 0001715611 us-gaap:CommonStockMember 2018-08-01 2018-10-31 0001715611 us-gaap:CommonStockMember 2018-10-31 0001715611 us-gaap:CommonStockMember 2018-07-31 0001715611 us-gaap:AdditionalPaidInCapitalMember 2018-08-01 2018-10-31 0001715611 us-gaap:AdditionalPaidInCapitalMember 2018-10-31 0001715611 us-gaap:AdditionalPaidInCapitalMember 2018-07-31 0001715611 bmmj:SharesToBeIssuedMember 2018-08-01 2018-10-31 0001715611 bmmj:SharesToBeIssuedMember 2018-10-31 0001715611 bmmj:SharesToBeIssuedMember 2018-07-31 0001715611 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-08-01 2018-10-31 0001715611 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-10-31 0001715611 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2018-07-31 0001715611 us-gaap:RetainedEarningsMember 2018-08-01 2018-10-31 0001715611 us-gaap:RetainedEarningsMember 2018-10-31 0001715611 us-gaap:RetainedEarningsMember 2018-07-31 0001715611 bmmj:NMGOhioLLCMember 2018-06-07 0001715611 2018-12-17 0001715611 bmmj:ToroPacificManagementIncMember 2018-05-16 0001715611 us-gaap:PreferredClassAMember 2017-03-13 0001715611 2017-03-01 2017-03-13 0001715611 us-gaap:PreferredClassAMember 2017-05-08 0001715611 2017-05-01 2017-05-08 0001715611 us-gaap:CommonStockMember 2017-08-01 2018-07-31 0001715611 us-gaap:CommonStockMember 2017-07-31 0001715611 us-gaap:AdditionalPaidInCapitalMember 2017-08-01 2018-07-31 0001715611 us-gaap:AdditionalPaidInCapitalMember 2017-07-31 0001715611 bmmj:SharesToBeIssuedMember 2017-08-01 2018-07-31 0001715611 bmmj:SharesToBeIssuedMember 2017-07-31 0001715611 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-08-01 2018-07-31 0001715611 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2017-07-31 0001715611 us-gaap:RetainedEarningsMember 2017-08-01 2018-07-31 0001715611 us-gaap:RetainedEarningsMember 2017-07-31 0001715611 2017-08-01 2018-07-31 0001715611 2017-07-31 0001715611 2017-10-31 0001715611 bmmj:LeaseholderImprovementsMember 2018-07-31 0001715611 bmmj:LeaseholderImprovementsMember 2018-10-31 0001715611 bmmj:ChiefFinancialOfficerAndDirectorMember 2017-08-01 2017-10-31 0001715611 us-gaap:ChiefExecutiveOfficerMember 2017-08-01 2017-10-31 0001715611 us-gaap:DirectorMember 2017-08-01 2017-10-31 0001715611 bmmj:ChiefFinancialOfficerOneMember 2018-08-01 2018-10-31 0001715611 bmmj:ChiefFinancialOfficerOneMember 2017-08-01 2017-10-31 0001715611 bmmj:FormerChiefExecutiveOfficerMember 2017-08-01 2017-10-31 0001715611 us-gaap:StockOptionMember 2017-08-01 2018-07-31 0001715611 us-gaap:StockOptionMember 2017-07-31 0001715611 us-gaap:WarrantMember 2017-08-01 2018-07-31 0001715611 us-gaap:WarrantMember 2017-07-31 0001715611 bmmj:RangeFourMember 2018-10-31 0001715611 bmmj:RangeFiveMember 2018-10-31 0001715611 bmmj:NMGMember 2018-10-31 0001715611 bmmj:InvestmentAgreementMember bmmj:AustralisCapitalIncMember 2018-10-30 0001715611 bmmj:InvestmentAgreementOneMember bmmj:AustralisCapitalIncMember 2018-10-30 0001715611 bmmj:InvestmentAgreementOneMember bmmj:AustralisCapitalIncMember bmmj:GLDHMember us-gaap:SubsequentEventMember 2018-11-29 0001715611 bmmj:InvestmentAgreementOneMember bmmj:AustralisCapitalIncMember bmmj:GLDHMember us-gaap:SubsequentEventMember 2018-11-01 2018-11-29 0001715611 bmmj:InvestmentAgreementOneMember bmmj:AustralisCapitalIncMember bmmj:DavidBarakettMember us-gaap:SubsequentEventMember 2018-11-29 0001715611 bmmj:AustralisCapitalIncMember us-gaap:SubsequentEventMember 2018-11-29 0001715611 bmmj:AustralisCapitalIncMember us-gaap:SubsequentEventMember 2018-11-01 2018-11-29 0001715611 bmmj:ManagementPersonnelMember us-gaap:SubsequentEventMember 2018-12-01 2018-12-11 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure iso4217:CAD xbrli:shares iso4217:CAD 10-Q 2018-10-31 false --07-31 Yes Non-accelerated Filer Q1 2019 324837 100481 366584 4681156 2309000 632477 676990 253697 953417 1112512 498680 2615898 2590213 21961 21409 381933 393940 227233 236511 24019 25140 31263 33217 1335 1416 1904265 1902469 1951696 51081 10075 4033 17028 8877 1210 1198 28810 -211794 -450508 -211794 -1781060 -1781060 0.0001 0.0001 900000000 900000000 47774817 47774817 47774817 47774817 true true true Delaware 1998-11-05 0.30 -998878 -1133314 9705 9321 151039 252707 567563 454738 225110 395746 2175000 2175000 1887277 0001715611 BODY & MIND INC. 2635721 2635721 2635721 -219459 -219459 -219459 6908 3600 7676 33654 7200 11514 12000 2740 1887277 500000 2175000 0.12 1887863 2019-02-14 Any unpaid amounts at maturity will bear interest at a rate of 10% per annum P5Y P5Y 1.98 2.62 0.00 0.00 0.0163 0.0216 4025000 4025000 10106820 10106820 3850000 175000 4025000 0.65 0.65 0.89 0.89 0.66 0.47 0.65 0.89 10106820 10106820 248350 58324 60612 9102141 637393 0.66 0.66 0.66 0.90 0.90 637393 8276294 8276294 757666 68181 0.52 0.52 0.52 0.52 0.52 330486 4270017 4270017 390822 35169 18827000 6337365 9102141 62357 367286 0.90 0.66 0.90 P24M P24M P24M P5Y P5Y 2022-11-24 2023-06-06 726578 63101 423000 16000000 1000000 423000 2037879 212121 47000 60000 470000 135202 5386155 135202 685788 71383 15816 20192 159114 0.66 <p style="margin: 0pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Assignment Agreement was amended, whereby the Company would issue the 1,000,000 common shares as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 33.75pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: top"> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">a)</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">470,000 common shares to Benjamin Rutledge upon closing of the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">b)</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">60,000 common shares to Chris Hunt upon closing of the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">c)</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">470,000 common shares to the Transferor according to the following schedule:</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: top"> <td style="width: 8%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">a.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/10 of the Transferor&#8217;s shares upon closing of the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">b.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/6 of the remaining Transferor&#8217;s shares 6 months after closing the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">c.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/5 of the remaining Transferor&#8217;s shares 12 months after closing the Acquisition;</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">d.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/4 of the remaining Transferor&#8217;s shares 18 months after closing the Acquisition;</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">e.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/3 of the remaining Transferor&#8217;s shares 24 months after closing the Acquisition;</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">f.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/2 of the remaining Transferor&#8217;s shares 30 months after closing the Acquisition; and</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">&#160;</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">g.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">of the remaining Transferor&#8217;s shares 36 months after closing the Acquisition.</font></td></tr> </table> <p style="margin: 0pt; text-align: justify"></p> 2309000 2175000 2175000 330324 1887277 P5Y The Company has five options to extend the lease and each option is for five years <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The guaranteed minimum monthly rent is subject to a 3% increase on each anniversary date of the lease.</font></p> 12500 15000 Monthly Monthly Monthly 16667 10000 P3Y P5Y 953417 1112512 277219 10504 68479141 70500 31935 150000 2325500 500000 7751765 2009745 2060201 99014 170218 15510964 15557377 8172000 8172000 77600 99242 4724743 4909635 1716120 1716120 3008623 3193515 239358 362913 95481 95239 447703 550288 15510964 15557377 -6772311 -6984105 532405 605720 103267 103267 16918082 16918082 4778 4778 456938 737621 131419 1325978 -9113 -376717 466051 376717 2023 2472 194175 18362 7196 10850 85092 62162 52844 21940 22238 3140 2600 52560 78381 226733 -88239 -450508 888 -7620 48 -71554 -72903 -138479 -524236 73315 -73728 0.00 -0.02 47774817 19137658 -123555 10786221 10647742 4778 4778 16918082 16918082 103267 103267 605720 532405 -6984105 -6772311 1914 4954932 356828 -4991251 322423 -223799 -288969 -41006 -4805 102343 192330 -159095 -115717 -25986 738 123555 69557 -73872 -92674 43872 30000 92674 4769943 4769943 -224356 4314572 73315 -73728 167737 237294 4364 3177 59314 41169 36050 25446 3675 2554 7454 5500 309 228 89663 126128 69557 1187 18145 10604 1121 1954 81 36465 2783635 2827507 26325 24586 441247 435109 263283 261957 27694 27694 38717 38717 1644 1644 1993928 2028597 43872 1739 6138 1326 34669 6143326 10339603 260842 44552 247000 7925000 7703882 10339603 <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 October</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 July</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Raw materials</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">9,321</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">9,705</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Work in progress</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">252,707</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">151,039</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Finished goods</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">454,738</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">567,563</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Consumables</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">395,746</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">225,110</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Total</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,112,512</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">953,417</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Office Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Cultivation Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Production Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Kitchen Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Vehicles</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Vault Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Leaseholder Improvements</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Total</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Cost:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 July 2018</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">24,586</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">435,109</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">261,957</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">27,694</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">38,717</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">1,644</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">1,993,928</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">2,783,635</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Additions </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,739</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">6,138</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,326</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">34,669</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">43,872</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 October 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">26,325</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">441,247</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">263,283</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">27,694</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">38,717</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,644</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,028,597</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,827,507</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Accumulated Depreciation:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 July 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">3,177</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">41,169</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">25,446</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,554</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">5,500</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">228</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">89,663</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">167,737</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Depreciation</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,187</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">18,145</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,604</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,121</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,954</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">81</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">36,465</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">69,557</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 October 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,364</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">59,314</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">36,050</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">3,675</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">7,454</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">309</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">126,128</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">237,294</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Net Book Value:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">As at 31 July 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>21,409</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>393,940</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>236,511</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>25,140</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>33,217</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,416</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,904,265</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>2,615,898</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">As at 31 October 2018 </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>21,961</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>381,933</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>227,233</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>24,019</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>31,263</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,335</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,902,469</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>2,590,213</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="border-bottom-style: solid; border-bottom-width: 1pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 October</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom-style: solid; border-bottom-width: 1pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 July</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, beginning</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">2,175,000</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Issuance of promissory notes <i>(Note 12)</i></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,887,277</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Accretion expense</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">277,219</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Foreign exchange adjustment</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,504</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Balance, ending</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,175,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,175,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify"><font style="font-size: 10pt">Expected life of the options</font></td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="text-align: right"><font style="font-size: 10pt">5 years</font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected volatility</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">198</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected dividend yield</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">0</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Risk-free interest rate</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1.63</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify"><font style="font-size: 10pt">Expected life of the options</font></td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="text-align: right"><font style="font-size: 10pt">5 years</font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected volatility</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">262</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected dividend yield</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">0</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Risk-free interest rate</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2.16</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" id="hdcell" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 October 2018</b></font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 July 2018</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of options</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of options </b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Opening balance</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 9%; text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Options granted</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Closing balance</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" id="hdcell" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 October 2018</b></font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 July 2018</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>warrants</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>warrants </b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Opening balance</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td id="ffcell" style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Warrants issued</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Closing balance</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="width: 34%; border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of warrants</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>outstanding and exercisable</b></p></td> <td style="width: 2%; text-align: justify">&#160;</td> <td style="width: 2%; text-align: justify">&#160;</td> <td id="hdcell" style="border-bottom: black 1pt solid; width: 30%; text-align: center"><font style="font-size: 10pt"><b>Exercise price</b></font></td> <td style="width: 2%; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; width: 30%; text-align: center"><font style="font-size: 10pt"><b>Expiry dates</b></font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">248,350</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.66</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">15 August 2019</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">58,324</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.66</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">16 August 2019</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">60,612</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.66</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">3 November 2019</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">9,102,141</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.90</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">14 November 2019</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">637,393</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">CAD$0.90</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">1 December 2019</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt double; text-align: center"><font style="font-size: 10pt">10,106,820</font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td id="ffcell" style="text-align: right">&#160;</td> <td style="text-align: justify">&#160;</td> <td style="text-align: right">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Purchase consideration </b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Share considerations</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">6,143,326</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Cash considerations</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,309,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Promissory notes issued </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,887,277</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>TOTAL</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>10,339,603</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Assets acquired:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Cash</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">260,842</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Amounts receivable</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">253,697</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Prepaid expenses</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">44,552</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Inventory</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">498,680</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Property and equipment </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,951,696</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 9.4pt; text-align: justify"><font style="font-size: 10pt">Brand</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">247,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9.4pt; text-align: justify"><font style="font-size: 10pt">Licenses</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">7,925,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Liabilities assumed:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Trade payable and accrued liabilities</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">(367,385</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">)</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Loans payable</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">(250,000</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">)</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9.4pt; text-align: justify"><font style="font-size: 10pt">Deferred tax liability</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">(2,860,200</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">)</font></td></tr> <tr style="background-color: white"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Net assets acquired</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">7,703,882</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Goodwill</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,635,721</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>TOTAL</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>10,339,603</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" id="hdcell" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Three Month Period</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Ended 31 October</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>2018</b></font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>2017</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Cash paid during the period for interest</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Cash paid during the period for income taxes</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Body and Mind Inc. (the &#8220;Company&#8221;) was incorporated on 5 November 1998 in the State of Delaware, USA. On 14 November 2017, the Company acquired Nevada Medical Group, LLC (&#8220;NMG&#8221;) and changed its name to Body and Mind Inc. The Company is now a supplier and grower of medical and recreational marijuana in the state of Nevada (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.35pt 0 0; text-align: justify">These unaudited consolidated interim financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;). These unaudited consolidated interim financial statements do not include all information and footnotes required by GAAP for complete financial statements. Except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended 31 July 2018. The unaudited consolidated interim financial statements should be read in conjunction with the Company&#8217;s audited financial statements for the year ended 31 July 2018. In the opinion of management, all adjustments considered necessary for fair presentation, consisting solely of normal recurring adjustments, have been made. Operating results for the three months ended 31 October 2018 are not necessarily indicative of the results that may be expected for the year ending 31 July 2019.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These unaudited consolidated interim financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. At 31 October 2018, the Company had cash of $100,481 (31 July 2018 &#8211; $324,837) and a working capital deficit of $1,133,314 (31 July 2018 &#8211;$998,878).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Management cannot provide assurance that the Company will ultimately achieve profitable operations or become cash flow positive, or raise additional debt and/or equity capital. Management believes that the Company&#8217;s capital resources will not be adequate to continue operating and maintaining its business strategy for the next 12 months. If the Company is unable to raise additional capital in the near future, management expects that the Company will need to curtail operations, seek additional capital on less favourable terms and/or pursue other remedial measures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At 31 October 2018, the Company had incurred losses from activities to date. Although management is currently attempting to implement its business plan, and is seeking additional sources of equity or debt financing, there is no assurance these activities will be successful. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><u>Principles of Consolidation</u></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These consolidated financial statements include the financial statements of the Company and its wholly-owned subsidiary, DEP Nevada Inc. (&#8220;Dep Nevada&#8221;), incorporated in the State of Nevada on 10 August 2017, andNMG from the date of acquisition on 14 November 2017.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All inter-company transactions are eliminated upon consolidation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In February 2016, the FASB issued ASU No. 2016-02 (Topic 842) &#8220;Leases.&#8221; Topic 842 supersedes the lease recognition requirements in Accounting Standards Codification (&#8220;ASC&#8221;) Topic 840 &#8220;Leases. Under Topic 842, lessees are required to recognize assets and liabilities on the balance sheet for most leases and provide enhanced disclosures. Leases will continue to be classified as either finance or operating. Topic 842 is effective for annual reporting periods and interim periods within those years beginning after 15 December 2018. Early adoption by public entities is permitted. Entities are required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest comparative period in the financial statements, and there are certain optional practical expedients that an entity may elect to apply. Full retrospective application is prohibited. The Company is currently evaluating the impact that this new standard will have on its financial statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In June 2016, the FASB issued ASU No. 2016-13 &#8220;Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments&#8221; which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. ASU 2016-13 is effective for annual reporting periods, and interim periods within those years beginning after 15 December 2019. The Company does not anticipate this amendment to have a significant impact on the financial statements.</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 October</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 July</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Raw materials</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">9,321</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">9,705</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Work in progress</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">252,707</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">151,039</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Finished goods</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">454,738</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">567,563</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Consumables</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">395,746</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">225,110</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Total</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,112,512</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">953,417</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Office Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Cultivation Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Production Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Kitchen Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Vehicles</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Vault Equipment</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Leaseholder Improvements</b></font></td> <td style="text-align: center">&#160;</td> <td style="text-align: center">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>Total</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Cost:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 July 2018</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">24,586</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">435,109</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">261,957</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">27,694</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">38,717</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">1,644</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">1,993,928</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 7%; text-align: right"><font style="font-size: 10pt">2,783,635</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Additions </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,739</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">6,138</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,326</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">34,669</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">43,872</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 October 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">26,325</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">441,247</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">263,283</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">27,694</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">38,717</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,644</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,028,597</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,827,507</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Accumulated Depreciation:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 July 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">3,177</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">41,169</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">25,446</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,554</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">5,500</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">228</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">89,663</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">167,737</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Depreciation</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,187</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">18,145</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,604</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,121</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,954</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">81</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">36,465</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">69,557</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, 31 October 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,364</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">59,314</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">36,050</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">3,675</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">7,454</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">309</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">126,128</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">237,294</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Net Book Value:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">As at 31 July 2018</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>21,409</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>393,940</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>236,511</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>25,140</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>33,217</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,416</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,904,265</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>2,615,898</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">As at 31 October 2018 </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>21,961</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>381,933</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>227,233</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>24,019</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>31,263</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,335</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>1,902,469</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>2,590,213</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition to those disclosed elsewhere in these consolidated financial statements, related party transactions for the three month period ended 31 October 2018 and 2017 are as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">a) During the three months ended 31 October 2018, accounting fees of $6,908 (2017 - $3,600) and management fees of $Nil (2017 - $7,200) were paid/accrued to a company controlled by the former Chief Financial Officer and a director of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">b) During the three months ended 31 October 2018, management fees of $7,676 (2017 - $Nil) were paid/accrued to companies related to the Chief Executive Officer of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">c) During the three months ended 31 October 2018, management fees of $33,654 (2017 - $Nil) were paid/accrued to a company controlled by a director of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">d) During the three months ended 31 October 2018, management fees of $11,514 (2017 - $12,000) were paid/accrued to a company controlled by the Chief Financial Officer of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">e) During the three months ended 31 October 2018, management fees of $Nil (2017 - $2,740) were paid/accrued to a former Chief Executive Officer of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">f) As at 31 October 2018, the Company owed $8,877 (31 July 2018 - $17,028) to the Chief Executive Officer of the Company and a company controlled by him.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">g) As at 31 October 2018, the Company owed $Nil (31 July 2018 - $4,033) to the Chief Financial Officer of the Company</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">h) As at 31 October 2018, the Company owed $1,198 (31 July 2018 - $1,210) to a director of the Company and a company controlled by him.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">i) As at 31 October 2018, the Company owed $Nil (31 July 2018 - $28,810) to a director of the Company and a company controlled by him.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The above amounts owing to related parties are unsecured, non-interest bearing and are due on demand.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, there are amounts owing to related parties resulting from the purchase of NMG (Note 6).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In connection with the Acquisition of NMG, on 14 November 2017, the Company issued a promissory notes in the amount of $2,175,000 to NMG Members (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As these promissory notes are non-interest bearing, they were discounted to a present value of $1,887,863 at a rate of 12%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Both promissory notes are non-interest bearing, secured by the assets of the Company, and due 14 February 2019 or within 30 days from the date of the Company completes a financing of at least $500,000. Any unpaid amounts at maturity will bear interest at a rate of 10% per annum.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">At 31 July 2018, the promissory notes were accreted to their face value as it was estimated that repayment would occur imminently due to the Company&#8217;s fund raising initiatives (Note 13).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="border-bottom-style: solid; border-bottom-width: 1pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 October</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom-style: solid; border-bottom-width: 1pt"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>31 July</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>2018</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Balance, beginning</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">2,175,000</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Issuance of promissory notes <i>(Note 12)</i></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,887,277</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Accretion expense</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">277,219</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Foreign exchange adjustment</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,504</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Balance, ending</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,175,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,175,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company&#8217;s authorized share capital comprises&#160;900,000,000 Common Shares, with a $0.0001 par value per share.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 13 March 2017, a total of 150,000 Class A preferred shares were converted into 500,000 common shares of the Company. On 8 May 2017, the remaining 2,325,500 Class A preferred shares were converted into 7,751,765 common shares of the Company. In connection with the Acquisition, on 14 November 2017, the Company eliminated its authorized Class A Preferred share class and completed a consolidation of its common shares on the basis of three (3) pre-consolidation common shares to one (1) post-consolidation common share. Unless otherwise noted, all figures in the financial statements are retroactively adjusted to reflect the consolidation (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 15 August 2017 and 16 August 2017, the Company closed the first two of four tranches of a non-brokered private placement and issued 8,276,294 Subscription Receipts (defined below) at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $4,270,017 (CAD$5,462,354) (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 31 October 2017, the Company closed a third tranche of a non-brokered private placement and issued 757,666 Subscription Receipts at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $390,822 (CAD$500,060) (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 1 November 2017, the Company closed a fourth and final tranche of a non-brokered private placement and issued 68,181 Subscription Receipts at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $35,169 (CAD$45,000) (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 14 November 2017, the Company issued a total of 18,827,000 common shares valued at $6,337,365 in connection with the Acquisition of NMG (Note 10). The Company is obligated to issue 423,000 common shares, which have a fair value of $135,202 (Note 10). On 14 November 2017, a total of 9,102,141 Subscription Receipts converted to 9,102,141 common shares and 9,102,141 share purchase warrants exercisable at CAD $0.66 or CAD$0.90 for a period of 24 months pursuant to the closing of the Acquisition of NMG (Note 10). The Company issued a total of 367,286 brokers&#8217; warrants with a fair value of $62,357 (CAD$78,122) in connection with these financings. The brokers&#8217; warrants are exercisable at CAD$0.90 for a period of 24 months. The Company incurred other share issuance costs of $219,459 (CAD$279,352) in relation to this private placement.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 1 December 2017, the Company closed a non-brokered private placement of 637,393 units at a price of $0.52 (CAD$0.66) per unit for aggregate gross proceeds of $330,486 (CAD$420,680). Each unit consists of one common share and one share purchase warrant. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the closing.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 16 May 2018, the Company issued 70,500 previously escrowed shares with a fair value of $31,935 to Toro Pacific Management Inc. in connection with the acquisition of NMG (Note 10).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Stock options</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company previously approved an incentive stock option plan (the &#8220;Plan&#8221;), pursuant to which the Company may grant stock options up to an aggregate of 10% of the issued and outstanding common shares in the capital of the Company from time to time.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 24 November 2017, the Company issued an aggregate of 3,850,000 stock options in accordance with the Company&#8217;s stock option plan at an exercise price of CDN$0.66 per share for a five year term expiring 24 November 2022. The options were granted to officers, directors and consultants of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The fair value of the stock options was calculated to be $726,578 (CAD$922,403) using the Black-Scholes Option Pricing Model using the following assumptions:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify"><font style="font-size: 10pt">Expected life of the options</font></td> <td style="text-align: justify">&#160;</td> <td colspan="2" id="hdcell" style="text-align: right"><font style="font-size: 10pt">5 years</font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected volatility</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">198</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected dividend yield</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">0</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Risk-free interest rate</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1.63</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18.35pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 6 June 2018, the Company issued 175,000 stock options in accordance with the Company&#8217;s stock option plan at an exercise price of CDN$0.47 per share for a five year term expiring 6 June 2023. The options were granted to a consultant of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The fair value of the stock options was calculated to be $63,101 (CAD$81,129) using the Black-Scholes Option Pricing Model using the following assumptions:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-align: justify"><font style="font-size: 10pt">Expected life of the options</font></td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">5 years</font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected volatility</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">262</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Expected dividend yield</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">0</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Risk-free interest rate</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2.16</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">%</font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 October 2018</b></font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 July 2018</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of options</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>of options </b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Opening balance</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="width: 1%">&#160;</td> <td style="width: 9%; text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Options granted</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Closing balance</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td>&#160;</td> <td style="text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">4,025,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.65</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Share purchase warrants and brokers&#8217; warrants</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 October 2018</b></font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>31 July 2018</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>warrants</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>warrants </b></p></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Exercise</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Price</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Opening balance</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Warrants issued</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 9%; text-align: right">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Closing balance</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">10,106,820</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" style="text-align: right"><font style="font-size: 10pt">CAD$0.89</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.25in; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at 31 October 2018, the following warrants are outstanding:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: bottom"> <td style="width: 34%; border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Number of warrants</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>outstanding and exercisable</b></p></td> <td style="width: 2%; text-align: justify">&#160;</td> <td style="width: 2%; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; width: 30%; text-align: center"><font style="font-size: 10pt"><b>Exercise price</b></font></td> <td style="width: 2%; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; width: 30%; text-align: center"><font style="font-size: 10pt"><b>Expiry dates</b></font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">248,350</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.66</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">15 August 2019</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">58,324</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.66</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">16 August 2019</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">60,612</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.66</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">3 November 2019</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">9,102,141</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">CAD$0.90</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="text-align: center"><font style="font-size: 10pt">14 November 2019</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">637,393</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">CAD$0.90</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">1 December 2019</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="border-bottom: black 1.5pt double; text-align: center"><font style="font-size: 10pt">10,106,820</font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td style="text-align: right">&#160;</td> <td style="text-align: justify">&#160;</td> <td style="text-align: right">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company&#8217;s activities are all in the one industry segment of medical and recreational marijuana. All of the Company&#8217;s revenue generating activities and capital assets relate to this segment and are located in the USA.</p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="6" id="hdcell" style="border-bottom: black 1pt solid"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Three Month Period</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><b>Ended 31 October</b></p></td> <td style="text-align: justify">&#160;</td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>2018</b></font></td> <td style="text-align: justify">&#160;</td> <td style="text-align: justify">&#160;</td> <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt"><b>2017</b></font></td> <td style="text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Cash paid during the period for interest</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td id="ffcell" style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Cash paid during the period for income taxes</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">-</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.35pt 0 0; text-align: justify">On 15 May 2017, the Company entered into an assignment and novation agreement (the &#8220;Assignment Agreement&#8221;) with Toro Pacific Management Inc. (the &#8220;Transferor&#8221;) pursuant to which the Transferor assigned a letter of intent (the &#8220;LOI&#8221;) effective 12 May 2017 to the Company in accordance with its terms. The Assignment Agreement and the LOI contemplated a business combination transaction (the Acquisition&#8221;) to acquire all of the issued and outstanding securities of NMG, an arm&#8217;s length Nevada-based licensed producer of medical marijuana.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As consideration for the Assignment Agreement, the Company will issue to the Transferor 1,000,000 common shares of the Company. On November 13, 2017, the Assignment Agreement was amended, whereby the Company would issue the 1,000,000 common shares as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">470,000 common shares to Benjamin Rutledge upon closing of the Acquisition (issued);</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">60,000 common shares to Chris Hunt upon closing of the Acquisition (issued);</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">470,000 common shares to the Transferor according to the following schedule:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">1/10 of the Transferor&#8217;s shares upon closing of the Acquisition (issued);</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">1/6 of the remaining Transferor&#8217;s shares 6 months after closing the Acquisition (issued);</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">1/5 of the remaining Transferor&#8217;s shares 12 months after closing the Acquisition;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">1/4 of the remaining Transferor&#8217;s shares 18 months after closing the Acquisition;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">1/3 of the remaining Transferor&#8217;s shares 24 months after closing the Acquisition;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">1/2 of the remaining Transferor&#8217;s shares 30 months after closing the Acquisition; and</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">of the remaining Transferor&#8217;s shares 36 months after closing the Acquisition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The remaining 423,000 shares to be issued to the Transferor are over the 36 month period included in equity as shares to be issued with a total fair value of $135,202 (Note 9).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 14 September 2017, the Company and Dep Nevada entered into a definitive agreement (the &#8220;Share Exchange Agreement&#8221;) with NMG. Pursuant to the Share Exchange Agreement, Dep Nevada acquired all of the issued and outstanding securities of NMG in exchange for the issuance of the Company&#8217;s common shares and certain cash and other non-cash consideration (the &#8220;Acquisition&#8221;).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company completed a concurrent financing consisting of 9,102,141 subscription receipts of the Company (the &#8220;Subscription Receipts&#8221;), at an issue price of CAD$0.66 per Subscription Receipt, with each Subscription Receipt being automatically converted, at no additional cost to the subscriber, upon the completion of the Acquisition for one common share and one share purchase warrant exercisable at a price of CAD$0.90 for a period of 24 months from the date of issuance. Each warrant is subject to acceleration provisions following the six-month anniversary of the date of closing, if the closing trading price of the common shares is equal to or greater than CAD$1.20 for seven consecutive trading days, at which time the Company may accelerate the expiry date of the warrants by issuing a press release announcing the reduced warrant term whereupon the warrant will expire 21 calendar days after the date of such press release. These Subscription Receipts were recognized as liability on initial receipt. During the year ended 31 July, 2018, the Acquisition closed and the shares were issued; therefore the Subscription Receipts were reclassified from liability to equity on conversion to common shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 14 November 2017, the Company closed the Acquisition, and acquired all of the issued and outstanding membership units of NMG (the &#8220;Units&#8221;). In consideration for the Units, the Company issued to the NMG Members an aggregate of 16,000,000 common shares with a fair value of $5,386,155 as well as a cash payment of $2,309,000 pro rata amongst the NMG members and promissory notes to the NMG members in the aggregate amount of $2,175,000. The Company also issued 2,037,879 common shares to TI Nevada with a fair value of $685,788, 212,121 common shares to Charles Fox with a fair value of $71,383, 47,000 common shares to Toro Pacific Management Inc. with a fair value of $15,816, 60,000 common shares to Chris Hunt with a fair value of $20,192, and 470,000 common shares to Benjamin Rutledge with a fair value of $159,114 in connection with the Acquisition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has an obligation to issue a further 423,000 common shares to Toro Pacific Management Inc., which had a fair value of $135,202 on the date of acquisition.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company recognized $330,324 in transaction costs in connection with the shares issued to non-NMG members. The promissory notes totalling $2,175,000 were discounted to a present value of $1,887,277 (Note 6). In connection with the closing of the Acquisition, the net proceeds of the Company&#8217;s private placements of Subscription Receipts in support of the Acquisition was released to the Company from escrow. Immediately prior to closing of the Acquisition, the Company completed a consolidation of its common shares on the basis of three (3) pre-consolidation common shares to one (1) post-consolidation common share, as well a name change, changing the name of the Company from Deploy Technologies, Inc. to Body and Mind Inc. The Company eliminated its authorized Class A Preferred shares (Note 7).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the acquisition of NMG, the Company changed its business focus to growing and supplying medical and recreational marijuana in the state of Nevada. The acquisition of NMG was accounted for as a business combination, in which the assets acquired and the liabilities assumed are recorded at their estimated fair values. The allocation of the purchase consideration is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>&#160;</b></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Purchase consideration </b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td colspan="2" id="ffcell" style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Share considerations</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td> <td style="vertical-align: bottom; width: 1%; text-align: justify"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 9%; text-align: right"><font style="font-size: 10pt">6,143,326</font></td> <td style="vertical-align: bottom; width: 1%; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Cash considerations</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,309,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Promissory notes issued </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,887,277</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>TOTAL</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify">&#160;</td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>10,339,603</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Assets acquired:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Cash</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">260,842</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Amounts receivable</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">253,697</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Prepaid expenses</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">44,552</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Inventory</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">498,680</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Property and equipment </font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">1,951,696</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 9.4pt; text-align: justify"><font style="font-size: 10pt">Brand</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">247,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9.4pt; text-align: justify"><font style="font-size: 10pt">Licenses</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">7,925,000</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Liabilities assumed:</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Trade payable and accrued liabilities</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">(367,385</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">)</font></td></tr> <tr style="background-color: white"> <td style="vertical-align: top; padding-left: 18.8pt; text-align: justify"><font style="font-size: 10pt">Loans payable</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">(250,000</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">)</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; padding-left: 9.4pt; text-align: justify"><font style="font-size: 10pt">Deferred tax liability</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">(2,860,200</font></td> <td style="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt">)</font></td></tr> <tr style="background-color: white"> <td style="text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>Net assets acquired</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; text-align: right"><font style="font-size: 10pt">7,703,882</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: white"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt">Goodwill</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1pt solid; text-align: justify">&#160;</td> <td style="border-bottom: black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-size: 10pt">2,635,721</font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; text-align: justify"><font style="font-size: 10pt"><b>TOTAL</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td> <td style="vertical-align: bottom; border-bottom: black 1.5pt double; text-align: justify"><font style="font-size: 10pt"><b>$</b></font></td> <td style="border-bottom: black 1.5pt double; vertical-align: bottom; text-align: right"><font style="font-size: 10pt"><b>10,339,603</b></font></td> <td style="vertical-align: bottom; text-align: justify">&#160;</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 18.35pt; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Goodwill recognized comprises the assembled workforce and their knowledge with respect to NMG, regulatory affairs and the cannabis industry; and expected revenue growth and future market development with legalization of recreational cannabis in Nevada.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">a) On 11 November 2014, NMG entered into a five year lease for its premises. The Company has five options to extend the lease and each option is for five years. The monthly rent was $12,500, increased to $15,000 on 1 January 2018. The guaranteed minimum monthly rent is subject to a 3% increase on each anniversary date of the lease.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">b) On 14 November 2017, the Company entered into the following consulting agreements:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">i. $16,667 per month to TI Nevada for a term of three years; and</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">ii. CAD$10,000 per month to Toro Pacific Management Inc., which is controlled by an officer of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">c) On 30 October 2018 the Company entered into a strategic investment agreement (the &#8220;Investment Agreement&#8221;) with Australis Capital Inc. (&#8220;Australis&#8221;) (Note 15). Pursuant to the terms of the Investment Agreement, Australis will acquire (i) 16,000,000 units (the &#8220;Units&#8221;) of the Company, each comprised of one common share (a &#8220;Common Share&#8221;) and one common share purchase warrant (a Warrant&#8221;) of the Company, at a purchase price of CAD$0.40 per Unit for gross proceeds of CAD$6,400,000, and (ii) CAD$1,600,000 principal amount 8% unsecured convertible debentures (the Debentures&#8221;) of the Company maturing two years following the date of issue (collectively, the &#8220;Financing&#8221;). Each Warrant is exercisable to acquire one Common Share of the Company at an exercise price of CAD$0.50 per share for a period of two years, subject to adjustment and acceleration in certain circumstances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Debentures will bear interest from the date of issuance (the &#8220;Issue Date&#8221;) at a rate of 8% per annum, calculated and payable semi-annually, in arrears. Repayment of the then outstanding principal amount of the Debentures, together with any accrued and unpaid interest thereon, is to be made on or prior to the date that is two years from the Issue Date (the &#8220;Maturity Date&#8221;). The Debentures are convertible at the option of Australis into Common Shares at a conversion price equal to CAD$0.55 per Common Share up to the Maturity Date, subject to adjustment and acceleration in certain circumstances.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the terms of the Investment Agreement, the parties have agreed to negotiate in good faith a license agreement pursuant to which the Company will grant Australis an exclusive and assignable license to use the BaM brand outside of the United States of America on commercially reasonable terms.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In addition, the Company will enter into a commercial advisory agreement with Australis Capital (Nevada) Inc. (&#8220;Australis Nevada&#8221;), a wholly-owned subsidiary of Australis, pursuant to which Australis Nevada will provide advisory and consulting services to the Company for a term ending on the date that is the earlier of: (i) five years following the closing of the transactions contemplated by the Investment Agreement, and (ii) the date Australis no longer holds 10% or more of the issued and outstanding Common Shares. Subject to certain exceptions, Australis will be entitled to maintain its&#8217; pro rata interest in the Company until such time as it no longer holds 10% or more of the issued and outstanding Common Shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Subject to applicable laws and the rules of the Canadian Securities Exchange , for as long as Australis owns at least 10% of the issued and outstanding Common Shares, Australis will be entitled to nominate one director for election to the Board of Directors of the Company (the &#8220;Board&#8221;). If Australis exercises all of the Warrants and converts all of the Debentures purchased in the Financing, Australis will be entitled to nominate a second director for election to the Board.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 7 June 2018, the Company acquired a 30% interest in NMG Ohio LLC (&#8220;NMG Ohio&#8221;). As at 31 October 2018, the Company had an investment of $99,242 (31 July 2018 - $77,600) in NMG Ohio. The investment is accounted for using the equity method of accounting.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 2 November 2018, the Company executed the Investment Agreement and completed the sale of securities pursuant to the Investment Agreement (Note 11).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0.35pt 0 0; text-align: justify">On 29 November 2018, the Company and Australis Capital Inc. announced an investment by the Company into Green Light District Holdings, Inc. (&#8220;GLDH&#8221;) by way of a $5,200,000 senior secured convertible note at a rate equal to 20% per annum. The note is convertible into 89.75% of the shares of GLDH at the option of the Company. In addition, the Company has an agreement to issue additional consideration to David Barakett totalling $6,297,580 payable in common shares of the Company at a price of CAD$0.7439 upon meeting certain milestones. The price was calculated using a 5-day volume weighted average price as of 28 November 2018.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Australis Capital Inc. provided the Company a two-year USD $4,000,000 loan (&#8220;AUSA Debt Financing&#8221;) by way of a senior secured note bearing an interest rate of 15% per annum. The terms require semi-annual interest payments unless the Company elects to accrue the interest by adding it to the principal amount of the debt facility. The Company will maintain prepayment rights at any time, in any amount, unless it is within the first year in which case the Company will be required to pay a 5% prepayment penalty on the amount repaid. Additionally, Australis Capital Inc. exercised USD $1.2m in warrants they held in the Company at an exercise price of CAD $0.50, which equated to 3,206,160 common shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company paid a finance fee to Australis Capital Inc. in the amount of 1,105,083 common shares of the Company at a deemed price of CAD $0.72 per share. The Company also paid a financial advisory fee of CAD $150,000.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">&#160;</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On 11 December 2018, the Company granted an aggregate of 2,050,000 stock options to newly appointed management personnel, in additional to current directors, officers, employees and consultants of the Company, at an exercise price of CAD$0.57 per share for a five year term expiring 10 December 2023.</p> 16000000 0.40 0.50 6400000 1600000 0.08 0.20 0.15 15 August 2019 16 August 2019 3 November 2019 14 November 2019 1 December 2019 367385 250000 2860200 5200000 4000000 <p style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The note is convertible into 89.75% of the shares of GLDH at the option of the Company</font></p> 6297580 0.7439 0.50 0.57 1200000 3206160 1105083 0.72 150000 2050000 10 DECEMBER 2023 47774817 47774817 19137783 9739534 974 5025520 5026494 18827000 1883 6335482 135202 6472567 70500 7 31928 -31935 789679 789679 73315 73315 175577 175577 The Company completed a concurrent financing consisting of 9,102,141 subscription receipts of the Company (the “Subscription Receipts”), at an issue price of CAD$0.66 per Subscription Receipt, with each Subscription Receipt being automatically converted, at no additional cost to the subscriber, upon the completion of the Acquisition for one common share and one share purchase warrant exercisable at a price of CAD$0.90 for a period of 24 months from the date of issuance. Each warrant is subject to acceleration provisions following the six-month anniversary of the date of closing, if the closing trading price of the common shares is equal to or greater than CAD$1.20 for seven consecutive trading days, at which time the Company may accelerate the expiry date of the warrants by issuing a press release announcing the reduced warrant term whereupon the warrant will expire 21 calendar days after the date of such press release. EX-101.SCH 6 bmmj-20181031.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - Consolidated Interim Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - Consolidated Interim Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - Consolidated Interim Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - Consolidated Interim Statements of Changes in Stockholders’ Equity link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - Consolidated Interim Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - Nature and Continuance of Operations link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - Recent Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Inventory link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - Property and Equipment link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - Related Party Balances and Transactions link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Promissory Notes link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Capital Stock link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Segmented Information link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - Supplemental Disclosures with Respect to Cash Flows link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Business Acquisition link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Commitments and Others link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - Investment in NMG Ohio LLC link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - Inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - Property and Equipment (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - Promissory Notes (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Capital Stock (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Supplemental Disclosures with Respect to Cash Flows (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Business Acquisition (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - Nature and Continuance of Operations (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - Inventory (Details) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - Property and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - Related Party Balances and Transactions (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - Promissory Notes (Details) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - Promissory Notes (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - Capital Stock (Details) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - Capital Stock (Details 1) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - Capital Stock (Details 2) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - Capital Stock (Details 3) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - Capital Stock (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - Supplemental Disclosures with Respect to Cash Flows (Details) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - Business Acquisition (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - Business Acquisition (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - Commitments (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - Investment in NMG Ohio LLC (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - Subsequent Events (Details Narrative) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 bmmj-20181031_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 bmmj-20181031_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 bmmj-20181031_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Property, Plant and Equipment, Type [Axis] Office Equipment [Member] Cultivation equipment [Member] Production Equipment [Member] Kitchen equipment [Member] Vehicles [Member] Vault equipment [Member] Title of Individual [Axis] Chief Financial Officer [Member] Chief Financial Officer and director [Member] Chief Executive Officer [Member] Director [Member] Former Chief Executive Officer [Member] Legal Entity [Axis] TI Nevada [Member] Derivative Instrument [Axis] Stock Options [Member] Equity Components [Axis] Warrants [Member] Exercise Price Range [Axis] Range One [Member] Range Two [Member] Range Three [Member] Range Four [Member] Range Five [Member] Business Acquisition [Axis] NMG [Member] Sale of Stock [Axis] Private Placement [Member] Vesting [Axis] Tranches One [Member] Tranches Two [Member] Tranches Three [Member] Tranches Four [Member] NMG Acquisition [Member] Related Party [Axis] Plan Name [Axis] Assignment and Novation Agreement [Member] Toro Pacific Management Inc. [Member] Charles Fox [Member] Chris Hunt [Member] Benjamin Rutledge [Member] Report Date [Axis] On January 1, 2018 [Member] Consulting agreement [Member] Leaseholder Improvements [Member] Director one [Member] Consultant [Member] Common Stock Additional Paid-in Capital Shares to be issued Other Comprehensive Income Deficit NMG Ohio LLC [Member] Class of Stock [Axis] Preferred Class A [Member] Class A Preferred Shares Investment Agreement [Member] Australis Capital Inc. [Member] Investment agreement One [Member] GLDH [Member] Subsequent Event Type [Axis] Subsequent Event [Member] David Barakett [Member] management personnel [Member] Document And Entity Information Entity Registrant Name Entity Central Index Key Document Type Document Period End Date Amendment Flag Current Fiscal Year End Date Is Entity's Reporting Status Current? Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Period Focus Document Fiscal Year Focus Entity Emerging Growth Company Entity Small Business Entity Ex Transition Period Statement of Financial Position [Abstract] ASSETS Current Cash and cash equivalents Amounts receivable Prepaids Inventory (Note 5) Total current assets Investment in NMG Ohio LLC (Note 12) Property and equipment (Note 4) Brand and licenses (Note 10) Goodwill (Note 10) TOTAL ASSETS LIABILITIES Current Accounts payables Accrued liabilities Income taxes Due to related parties (Note 5) Promissory notes(Note 6) Total current liabilities Deferred tax liability TOTAL LIABILITIES STOCKHOLDERS' EQUITY Capital Stock - Statement 3 (Note 7) Authorized: 900,000,000 Common Shares – Par Value $0.0001 Issued and Outstanding: 47,774,817 (31 July 2018 – 47,774,817) Common Shares Additional Paid-in Capital Shares To Be Issued (Note 11) Other Comprehensive Income Deficit TOTAL STOCKHOLDERS' EQUITY TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Common stock, par value Common stock, shares authorized Common stock, shares issued Common stock, shares outstanding Consolidated Interim Statements Of Operations Sales Sales tax Cost of sales Total General and Administrative Expenses Accounting and legal (Note 5) Consulting fees Depreciation Insurance Management fees (Note 7) Office and miscellaneous Regulatory, filing and transfer agent fees Rent Salaries and wages Travel Total Loss Before Other Items Other Items Foreign exchange, net Interest income Loss of equity investee (Note 12) Write off of amounts receivable Net Loss for the Year before Income Tax Income tax expense Net Loss for the Period Other Comprehensive Income (Loss) Foreign currency translation adjustment Comprehensive Loss for the Period Loss per Share - –Basic and Diluted Weighted Average Number of Shares Outstanding Statement [Table] Statement [Line Items] Beginning Balance, Shares Beginning Balance, Amount Private placements (Note 7), Shares Private placements (Note 7), Amount Acquisition of Nevada Medical Group LLC (Notes 7 and 10), Shares Acquisition of Nevada Medical Group LLC (Notes 7 and 10), Amount Issuance of escrowed shares (Notes 7 and 10), Shares Issuance of escrowed shares (Notes 7 and 10), Amount Share issue costs (Note 9) Stock-based compensation (Note 7) Foreign currency translation adjustment Loss for the period Ending Balance, Shares Ending Balance, Amount Statement of Cash Flows [Abstract] Cash Resources Provided By (Used In) Operating Activities Items not affecting cash: Depreciation Income tax Foreign exchange Loss on equity investment Amounts receivable Inventory Trade payables and accrued liabilities Due to related parties Net Cash Used In Operating Activities Investing Activities Investment in Nevada Medical Group, LLC Investment in NMG Ohio LLC Purchase of property and equipment Net Cash Used In Investing Activities Financing Activities Subscription receipts Net Cash Provided by Financing Activities Effect of exchange rate changes on cash Net Increase (Decrease) in Cash Cash- Beginning Cash- Ending Notes to Financial Statements 1. Nature and Continuance of Operations 2. Recent Accounting Pronouncements 3. Inventory 4. Property and Equipment 5. Related Party Balances and Transactions 6. Promissory Notes 7. Capital Stock 8. Segmented Information 9.Supplemental Disclosures with Respect to Cash Flows 10. Business Acquisition 11. Commitments and Others 12. Investment in NMG Ohio LLC 13. Subsequent Events Inventory Schedule of inventory Table Property And Equipment Property and Equipment Promissory Notes Schedule of promissory notes tables Schedule of assumptions used Schedule of fair value of stock options Schedule of warrants outstanding Supplemental Disclosures With Respect To Cash Flows Schedule of cash flow supplemental disclosures Business Acquisition Schedule of business acquisitions by acquisition Nature And Continuance Of Operations State of incorporation Date of incorporation Working capital deficit Inventory Raw materials Work in progress Finished goods Consumables Total Cost Balance, 31 July 2018 Additions Balance, 31 October 2018 Accumulated Depreciation Balance, 31 July 2018 Depreciation Balance, 31 October 2018 Net Book Value As at 31 July 2018 As at 31 October 2018 Accounting fees Management fees Due to related party Promissory Notes Balance, beginning Issuance of promissory notes (Note 12) Accretion expense Foreign exchange adjustment Balance, ending Promissory note Present value factor Present value of promissory note Debt maturity date Debt in default, interest rate description Capital Stock Expected life of the options Expected volatility Expected dividend yield Risk-free interest rate Opening balance Options granted Closing balance Weighted average exercise price, opening balance Weighted average exercise price, options granted Weighted average exercise price, closing balance Warrants issued Number of warrants outstanding and exercisable Exercise price Expiry dates Capital stock, par value Capital stock, shares authorized Escrowed shares issued Escrowed shares fair value Converted preferred stock Preferred stock converted into common shares Private placements shares issued Subscription receipts per price Proceeds from issuance of private placement Common stock shares issued Common stock value Number of warrants purchase exercisable shares Fair value of warrant Warrants shares issued Warrant exercisable price per share Share issuance costs Warrant exercisable period Stock options granted Exercise price Term of options Expiry period Fair value of stock options Business acquisition shares issued or issuable Business acquisition, fair value of shares issued or issuable Supplemental Disclosures With Respect To Cash Flows Cash paid during the period for interest Cash paid during the period for income taxes Purchase consideration Share considerations Cash considerations Promissory notes issued TOTAL Assets acquired: Cash Prepaid expenses Inventory Property and equipment Brand Licenses Liabilities assumed: Trade payable and accrued liabilities Loans payable Deferred tax liability Net assets acquired Goodwill TOTAL Deemed share price Description for modification of agreement Description of subscription receipts under concurrent financing Business acquisition consideration transferred in cash Promissory note issued Repayment of loan Present value of promissory note Term of lease Description for lease option to extend Periodic rent payable, amount Frequency of periodic payment Periodic consulting fees payable Term of contract Acquired units Acquired warrant unit price Proceeds from warrants Unsecured convertible debentures Interest rate Ownership percentage Investment in NMG Ohio LLC (Note 14) Maturity period Senior secured convertible note Conversion description Additional consideration Price per share Warrants exercised, value Exercised price Warrants exercised, shares Finance fee Deemed price Financial advisory fee Stock option granted Stock option expiration date Assets, Current Assets Liabilities, Current Liabilities Accumulated Other Comprehensive Income (Loss), Net of Tax Retained Earnings (Accumulated Deficit) Stockholders' Equity Attributable to Parent Liabilities and Equity Excise and Sales Taxes Cost of Goods and Services Sold Gross Profit General and Administrative Expense Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Allowance for Doubtful Accounts Receivable, Write-offs Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Comprehensive Income (Loss), Net of Tax, Attributable to Parent Shares, Issued ForeignCurrencyTranslationAdjustment Depreciation [Default Label] Increase (Decrease) in Accounts Receivable Net Cash Provided by (Used in) Operating Activities Payments for Advance to Affiliate Payments for (Proceeds from) Investments Payments to Acquire Productive Assets Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used in) Financing Activities Property, Plant and Equipment, Gross AccumulatedDepreciation Depreciations Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Accrued Liabilities Loans Payable Deferred Tax Liabilities, Net LiabilitiesAssumedTotal PresentValueOfPromissoryNote EX-101.PRE 10 bmmj-20181031_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
Document and Entity Information - shares
3 Months Ended
Oct. 31, 2018
Dec. 17, 2018
Document And Entity Information    
Entity Registrant Name BODY & MIND INC.  
Entity Central Index Key 0001715611  
Document Type 10-Q  
Document Period End Date Oct. 31, 2018  
Amendment Flag false  
Current Fiscal Year End Date --07-31  
Is Entity's Reporting Status Current? Yes  
Entity Filer Category Non-accelerated Filer  
Entity Common Stock, Shares Outstanding   68,479,141
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2019  
Entity Emerging Growth Company true  
Entity Small Business true  
Entity Ex Transition Period true  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Interim Balance Sheets - USD ($)
Oct. 31, 2018
Jul. 31, 2018
Current    
Cash and cash equivalents $ 100,481 $ 324,837
Amounts receivable 676,990 632,477
Prepaids 170,218 99,014
Inventory (Note 5) 1,112,512 953,417
Total current assets 2,060,201 2,009,745
Investment in NMG Ohio LLC (Note 12) 99,242 77,600
Property and equipment (Note 4) 2,590,213 2,615,898
Brand and licenses (Note 10) 8,172,000 8,172,000
Goodwill (Note 10) 2,635,721 2,635,721
TOTAL ASSETS 15,557,377 15,510,964
Current    
Accounts payables 550,288 447,703
Accrued liabilities 95,239 95,481
Income taxes 362,913 239,358
Due to related parties (Note 5) 10,075 51,081
Promissory notes(Note 6) 2,175,000 2,175,000
Total current liabilities 3,193,515 3,008,623
Deferred tax liability 1,716,120 1,716,120
TOTAL LIABILITIES 4,909,635 4,724,743
STOCKHOLDERS' EQUITY    
Capital Stock - Statement 3 (Note 7) Authorized: 900,000,000 Common Shares – Par Value $0.0001 Issued and Outstanding: 47,774,817 (31 July 2018 – 47,774,817) Common Shares 4,778 4,778
Additional Paid-in Capital 16,918,082 16,918,082
Shares To Be Issued (Note 11) 103,267 103,267
Other Comprehensive Income 605,720 532,405
Deficit (6,984,105) (6,772,311)
TOTAL STOCKHOLDERS' EQUITY 10,647,742 10,786,221
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 15,557,377 $ 15,510,964
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Interim Balance Sheets (Parenthetical) - $ / shares
Oct. 31, 2018
Jul. 31, 2018
STOCKHOLDERS' EQUITY    
Common stock, par value $ 0.0001 $ 0.0001
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 47,774,817 47,774,817
Common stock, shares outstanding 47,774,817 47,774,817
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Interim Statements of Operations (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Consolidated Interim Statements Of Operations    
Sales $ 1,325,978
Sales tax (131,419)
Cost of sales (737,621)
Total 456,938
General and Administrative Expenses    
Accounting and legal (Note 5) 78,381 226,733
Consulting fees 2,600 52,560
Depreciation 3,140
Insurance 22,238
Management fees (Note 7) 52,844 21,940
Office and miscellaneous 85,092 62,162
Regulatory, filing and transfer agent fees 7,196 10,850
Rent 18,362
Salaries and wages 194,175
Travel 2,023 2,472
Total (466,051) (376,717)
Loss Before Other Items (9,113) (376,717)
Other Items    
Foreign exchange, net (71,554) (72,903)
Interest income 48
Loss of equity investee (Note 12) (7,620)
Write off of amounts receivable (888)
Net Loss for the Year before Income Tax (88,239) (450,508)
Income tax expense (123,555)
Net Loss for the Period (211,794) (450,508)
Other Comprehensive Income (Loss)    
Foreign currency translation adjustment 73,315 (73,728)
Comprehensive Loss for the Period $ (138,479) $ (524,236)
Loss per Share - –Basic and Diluted $ 0.00 $ (0.02)
Weighted Average Number of Shares Outstanding 47,774,817 19,137,658
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Interim Statements of Changes in Stockholders’ Equity - USD ($)
Common Stock
Additional Paid-in Capital
Shares to be issued
Other Comprehensive Income
Deficit
Total
Beginning Balance, Shares at Jul. 31, 2017 19,137,783          
Beginning Balance, Amount at Jul. 31, 2017 $ 1,914 $ 4,954,932 $ 356,828 $ (4,991,251) $ 322,423
Private placements (Note 7), Shares 9,739,534          
Private placements (Note 7), Amount $ 974 5,025,520 5,026,494
Acquisition of Nevada Medical Group LLC (Notes 7 and 10), Shares 18,827,000          
Acquisition of Nevada Medical Group LLC (Notes 7 and 10), Amount $ 1,883 6,335,482 135,202 6,472,567
Issuance of escrowed shares (Notes 7 and 10), Shares 70,500          
Issuance of escrowed shares (Notes 7 and 10), Amount $ 7 31,928 (31,935)
Share issue costs (Note 9) (219,459) (219,459)
Stock-based compensation (Note 7) 789,679 789,679
Foreign currency translation adjustment 175,577 175,577
Loss for the period (1,781,060) (1,781,060)
Ending Balance, Shares at Jul. 31, 2018 47,774,817          
Ending Balance, Amount at Jul. 31, 2018 $ 4,778 16,918,082 103,267 532,405 (6,772,311) 10,786,221
Foreign currency translation adjustment 73,315 73,315
Loss for the period (211,794) (211,794)
Ending Balance, Shares at Oct. 31, 2018 47,774,817          
Ending Balance, Amount at Oct. 31, 2018 $ 4,778 $ 16,918,082 $ 103,267 $ 605,720 $ (6,984,105) $ 10,647,742
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Cash Resources Provided By (Used In) Operating Activities    
Loss for the period $ (211,794) $ (450,508)
Items not affecting cash:    
Depreciation 69,557
Income tax 123,555
Foreign exchange 738
Loss on equity investment 7,620
Amounts receivable (115,717) (25,986)
Inventory (159,095)
Trade payables and accrued liabilities 102,343 192,330
Due to related parties (41,006) (4,805)
Net Cash Used In Operating Activities (223,799) (288,969)
Investing Activities    
Investment in Nevada Medical Group, LLC (92,674)
Investment in NMG Ohio LLC (30,000)
Purchase of property and equipment (43,872)
Net Cash Used In Investing Activities (73,872) (92,674)
Financing Activities    
Subscription receipts 4,769,943
Net Cash Provided by Financing Activities 4,769,943
Effect of exchange rate changes on cash 73,315 (73,728)
Net Increase (Decrease) in Cash (224,356) 4,314,572
Cash- Beginning 324,837 366,584
Cash- Ending $ 100,481 $ 4,681,156
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Nature and Continuance of Operations
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
1. Nature and Continuance of Operations

Body and Mind Inc. (the “Company”) was incorporated on 5 November 1998 in the State of Delaware, USA. On 14 November 2017, the Company acquired Nevada Medical Group, LLC (“NMG”) and changed its name to Body and Mind Inc. The Company is now a supplier and grower of medical and recreational marijuana in the state of Nevada (Note 10).

 

These unaudited consolidated interim financial statements and related notes are presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”). These unaudited consolidated interim financial statements do not include all information and footnotes required by GAAP for complete financial statements. Except as disclosed herein, there have been no material changes in the information disclosed in the notes to the financial statements for the year ended 31 July 2018. The unaudited consolidated interim financial statements should be read in conjunction with the Company’s audited financial statements for the year ended 31 July 2018. In the opinion of management, all adjustments considered necessary for fair presentation, consisting solely of normal recurring adjustments, have been made. Operating results for the three months ended 31 October 2018 are not necessarily indicative of the results that may be expected for the year ending 31 July 2019.

 

These unaudited consolidated interim financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business. At 31 October 2018, the Company had cash of $100,481 (31 July 2018 – $324,837) and a working capital deficit of $1,133,314 (31 July 2018 –$998,878).

 

Management cannot provide assurance that the Company will ultimately achieve profitable operations or become cash flow positive, or raise additional debt and/or equity capital. Management believes that the Company’s capital resources will not be adequate to continue operating and maintaining its business strategy for the next 12 months. If the Company is unable to raise additional capital in the near future, management expects that the Company will need to curtail operations, seek additional capital on less favourable terms and/or pursue other remedial measures.

 

These financial statements do not include any adjustments related to the recoverability and classification of assets or the amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.

 

At 31 October 2018, the Company had incurred losses from activities to date. Although management is currently attempting to implement its business plan, and is seeking additional sources of equity or debt financing, there is no assurance these activities will be successful. These factors raise substantial doubt about the ability of the Company to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.

 

Principles of Consolidation

 

These consolidated financial statements include the financial statements of the Company and its wholly-owned subsidiary, DEP Nevada Inc. (“Dep Nevada”), incorporated in the State of Nevada on 10 August 2017, andNMG from the date of acquisition on 14 November 2017.

 

All inter-company transactions are eliminated upon consolidation.

XML 18 R8.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
2. Recent Accounting Pronouncements

In February 2016, the FASB issued ASU No. 2016-02 (Topic 842) “Leases.” Topic 842 supersedes the lease recognition requirements in Accounting Standards Codification (“ASC”) Topic 840 “Leases. Under Topic 842, lessees are required to recognize assets and liabilities on the balance sheet for most leases and provide enhanced disclosures. Leases will continue to be classified as either finance or operating. Topic 842 is effective for annual reporting periods and interim periods within those years beginning after 15 December 2018. Early adoption by public entities is permitted. Entities are required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest comparative period in the financial statements, and there are certain optional practical expedients that an entity may elect to apply. Full retrospective application is prohibited. The Company is currently evaluating the impact that this new standard will have on its financial statements.

 

In June 2016, the FASB issued ASU No. 2016-13 “Financial Instruments-Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost. ASU 2016-13 replaces the existing incurred loss impairment model with an expected loss methodology, which will result in more timely recognition of credit losses. ASU 2016-13 is effective for annual reporting periods, and interim periods within those years beginning after 15 December 2019. The Company does not anticipate this amendment to have a significant impact on the financial statements.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventory
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
3. Inventory
   

31 October

2018

   

31 July

2018

 
             
Raw materials   $ 9,321     $ 9,705  
Work in progress     252,707       151,039  
Finished goods     454,738       567,563  
Consumables     395,746       225,110  
                 
Total   $ 1,112,512     $ 953,417  
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property and Equipment
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
4. Property and Equipment
    Office Equipment     Cultivation Equipment     Production Equipment     Kitchen Equipment     Vehicles     Vault Equipment     Leaseholder Improvements     Total  
Cost:                                                
Balance, 31 July 2018   $ 24,586     $ 435,109     $ 261,957     $ 27,694     $ 38,717     $ 1,644     $ 1,993,928     $ 2,783,635  
Additions     1,739       6,138       1,326       -       -       -       34,669       43,872  
Balance, 31 October 2018     26,325       441,247       263,283       27,694       38,717       1,644       2,028,597       2,827,507  
                                                                 
Accumulated Depreciation:                                                                
Balance, 31 July 2018     3,177       41,169       25,446       2,554       5,500       228       89,663       167,737  
Depreciation     1,187       18,145       10,604       1,121       1,954       81       36,465       69,557  
Balance, 31 October 2018     4,364       59,314       36,050       3,675       7,454       309       126,128       237,294  
                                                                 
Net Book Value:                                                                
As at 31 July 2018     21,409       393,940       236,511       25,140       33,217       1,416       1,904,265       2,615,898  
As at 31 October 2018   $ 21,961     $ 381,933     $ 227,233     $ 24,019     $ 31,263     $ 1,335     $ 1,902,469     $ 2,590,213  
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Balances and Transactions
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
5. Related Party Balances and Transactions

In addition to those disclosed elsewhere in these consolidated financial statements, related party transactions for the three month period ended 31 October 2018 and 2017 are as follows:

 

a) During the three months ended 31 October 2018, accounting fees of $6,908 (2017 - $3,600) and management fees of $Nil (2017 - $7,200) were paid/accrued to a company controlled by the former Chief Financial Officer and a director of the Company.

 

b) During the three months ended 31 October 2018, management fees of $7,676 (2017 - $Nil) were paid/accrued to companies related to the Chief Executive Officer of the Company.

 

c) During the three months ended 31 October 2018, management fees of $33,654 (2017 - $Nil) were paid/accrued to a company controlled by a director of the Company.

 

d) During the three months ended 31 October 2018, management fees of $11,514 (2017 - $12,000) were paid/accrued to a company controlled by the Chief Financial Officer of the Company.

 

e) During the three months ended 31 October 2018, management fees of $Nil (2017 - $2,740) were paid/accrued to a former Chief Executive Officer of the Company.

 

f) As at 31 October 2018, the Company owed $8,877 (31 July 2018 - $17,028) to the Chief Executive Officer of the Company and a company controlled by him.

 

g) As at 31 October 2018, the Company owed $Nil (31 July 2018 - $4,033) to the Chief Financial Officer of the Company

 

h) As at 31 October 2018, the Company owed $1,198 (31 July 2018 - $1,210) to a director of the Company and a company controlled by him.

 

i) As at 31 October 2018, the Company owed $Nil (31 July 2018 - $28,810) to a director of the Company and a company controlled by him.

 

The above amounts owing to related parties are unsecured, non-interest bearing and are due on demand.

 

In addition, there are amounts owing to related parties resulting from the purchase of NMG (Note 6).

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Promissory Notes
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
6. Promissory Notes

In connection with the Acquisition of NMG, on 14 November 2017, the Company issued a promissory notes in the amount of $2,175,000 to NMG Members (Note 10).

 

As these promissory notes are non-interest bearing, they were discounted to a present value of $1,887,863 at a rate of 12%.

 

Both promissory notes are non-interest bearing, secured by the assets of the Company, and due 14 February 2019 or within 30 days from the date of the Company completes a financing of at least $500,000. Any unpaid amounts at maturity will bear interest at a rate of 10% per annum.

 

At 31 July 2018, the promissory notes were accreted to their face value as it was estimated that repayment would occur imminently due to the Company’s fund raising initiatives (Note 13).

 

   

31 October

2018

   

31 July

2018

 
             
Balance, beginning   $ 2,175,000     $ -  
Issuance of promissory notes (Note 12)     -       1,887,277  
Accretion expense     -       277,219  
Foreign exchange adjustment     -       10,504  
                 
Balance, ending   $ 2,175,000     $ 2,175,000  
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
7. Capital Stock

The Company’s authorized share capital comprises 900,000,000 Common Shares, with a $0.0001 par value per share.

  

On 13 March 2017, a total of 150,000 Class A preferred shares were converted into 500,000 common shares of the Company. On 8 May 2017, the remaining 2,325,500 Class A preferred shares were converted into 7,751,765 common shares of the Company. In connection with the Acquisition, on 14 November 2017, the Company eliminated its authorized Class A Preferred share class and completed a consolidation of its common shares on the basis of three (3) pre-consolidation common shares to one (1) post-consolidation common share. Unless otherwise noted, all figures in the financial statements are retroactively adjusted to reflect the consolidation (Note 10).

 

On 15 August 2017 and 16 August 2017, the Company closed the first two of four tranches of a non-brokered private placement and issued 8,276,294 Subscription Receipts (defined below) at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $4,270,017 (CAD$5,462,354) (Note 10).

 

On 31 October 2017, the Company closed a third tranche of a non-brokered private placement and issued 757,666 Subscription Receipts at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $390,822 (CAD$500,060) (Note 10).

 

On 1 November 2017, the Company closed a fourth and final tranche of a non-brokered private placement and issued 68,181 Subscription Receipts at a price of $0.52 (CAD$0.66) per Subscription Receipt for aggregate gross proceeds of $35,169 (CAD$45,000) (Note 10).

 

On 14 November 2017, the Company issued a total of 18,827,000 common shares valued at $6,337,365 in connection with the Acquisition of NMG (Note 10). The Company is obligated to issue 423,000 common shares, which have a fair value of $135,202 (Note 10). On 14 November 2017, a total of 9,102,141 Subscription Receipts converted to 9,102,141 common shares and 9,102,141 share purchase warrants exercisable at CAD $0.66 or CAD$0.90 for a period of 24 months pursuant to the closing of the Acquisition of NMG (Note 10). The Company issued a total of 367,286 brokers’ warrants with a fair value of $62,357 (CAD$78,122) in connection with these financings. The brokers’ warrants are exercisable at CAD$0.90 for a period of 24 months. The Company incurred other share issuance costs of $219,459 (CAD$279,352) in relation to this private placement.

 

On 1 December 2017, the Company closed a non-brokered private placement of 637,393 units at a price of $0.52 (CAD$0.66) per unit for aggregate gross proceeds of $330,486 (CAD$420,680). Each unit consists of one common share and one share purchase warrant. Each warrant entitles the holder to purchase one additional common share of the Company at a price of CAD$0.90 per warrant for a period of 24 months from the closing.

 

On 16 May 2018, the Company issued 70,500 previously escrowed shares with a fair value of $31,935 to Toro Pacific Management Inc. in connection with the acquisition of NMG (Note 10).

 

Stock options

 

The Company previously approved an incentive stock option plan (the “Plan”), pursuant to which the Company may grant stock options up to an aggregate of 10% of the issued and outstanding common shares in the capital of the Company from time to time.

 

On 24 November 2017, the Company issued an aggregate of 3,850,000 stock options in accordance with the Company’s stock option plan at an exercise price of CDN$0.66 per share for a five year term expiring 24 November 2022. The options were granted to officers, directors and consultants of the Company.

 

The fair value of the stock options was calculated to be $726,578 (CAD$922,403) using the Black-Scholes Option Pricing Model using the following assumptions:

 

Expected life of the options   5 years  
Expected volatility     198 %
Expected dividend yield     0 %
Risk-free interest rate     1.63 %

 

On 6 June 2018, the Company issued 175,000 stock options in accordance with the Company’s stock option plan at an exercise price of CDN$0.47 per share for a five year term expiring 6 June 2023. The options were granted to a consultant of the Company.

 

The fair value of the stock options was calculated to be $63,101 (CAD$81,129) using the Black-Scholes Option Pricing Model using the following assumptions:

 

 

Expected life of the options   5 years  
Expected volatility     262 %
Expected dividend yield     0 %
Risk-free interest rate     2.16 %

 

    31 October 2018     31 July 2018  
   

Number

of options

   

Exercise

Price

   

Number

of options

   

Exercise

Price

 
Opening balance     4,025,000       CAD$0.65       -       -  
Options granted     -       -       4,025,000     CAD$0.65  
                                 
Closing balance     4,025,000       CAD$0.65       4,025,000     CAD$0.65  

 

Share purchase warrants and brokers’ warrants

 

    31 October 2018     31 July 2018  
   

Number of

warrants

   

Exercise

Price

   

Number of

warrants

   

Exercise

Price

 
Opening balance     10,106,820     CAD$0.89       -       -  
Warrants issued     -       -       10,106,820     CAD$0.89  
                                 
Closing balance     10,106,820     CAD$0.89       10,106,820     CAD$0.89  

 

As at 31 October 2018, the following warrants are outstanding:

 

Number of warrants

outstanding and exercisable

    Exercise price   Expiry dates
248,350     CAD$0.66   15 August 2019
58,324     CAD$0.66   16 August 2019
60,612     CAD$0.66   3 November 2019
9,102,141     CAD$0.90   14 November 2019
637,393     CAD$0.90   1 December 2019
10,106,820          
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segmented Information
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
8. Segmented Information

The Company’s activities are all in the one industry segment of medical and recreational marijuana. All of the Company’s revenue generating activities and capital assets relate to this segment and are located in the USA.

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosures with Respect to Cash Flows
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
9.Supplemental Disclosures with Respect to Cash Flows
   

Three Month Period

Ended 31 October

 
    2018     2017  
Cash paid during the period for interest   $ -     $ -  
Cash paid during the period for income taxes   $ -     $ -  
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
10. Business Acquisition

On 15 May 2017, the Company entered into an assignment and novation agreement (the “Assignment Agreement”) with Toro Pacific Management Inc. (the “Transferor”) pursuant to which the Transferor assigned a letter of intent (the “LOI”) effective 12 May 2017 to the Company in accordance with its terms. The Assignment Agreement and the LOI contemplated a business combination transaction (the Acquisition”) to acquire all of the issued and outstanding securities of NMG, an arm’s length Nevada-based licensed producer of medical marijuana.

 

As consideration for the Assignment Agreement, the Company will issue to the Transferor 1,000,000 common shares of the Company. On November 13, 2017, the Assignment Agreement was amended, whereby the Company would issue the 1,000,000 common shares as follows:

 

470,000 common shares to Benjamin Rutledge upon closing of the Acquisition (issued);

60,000 common shares to Chris Hunt upon closing of the Acquisition (issued);

470,000 common shares to the Transferor according to the following schedule:

1/10 of the Transferor’s shares upon closing of the Acquisition (issued);

1/6 of the remaining Transferor’s shares 6 months after closing the Acquisition (issued);

1/5 of the remaining Transferor’s shares 12 months after closing the Acquisition;

1/4 of the remaining Transferor’s shares 18 months after closing the Acquisition;

1/3 of the remaining Transferor’s shares 24 months after closing the Acquisition;

1/2 of the remaining Transferor’s shares 30 months after closing the Acquisition; and

of the remaining Transferor’s shares 36 months after closing the Acquisition.

 

The remaining 423,000 shares to be issued to the Transferor are over the 36 month period included in equity as shares to be issued with a total fair value of $135,202 (Note 9).

 

On 14 September 2017, the Company and Dep Nevada entered into a definitive agreement (the “Share Exchange Agreement”) with NMG. Pursuant to the Share Exchange Agreement, Dep Nevada acquired all of the issued and outstanding securities of NMG in exchange for the issuance of the Company’s common shares and certain cash and other non-cash consideration (the “Acquisition”).

 

The Company completed a concurrent financing consisting of 9,102,141 subscription receipts of the Company (the “Subscription Receipts”), at an issue price of CAD$0.66 per Subscription Receipt, with each Subscription Receipt being automatically converted, at no additional cost to the subscriber, upon the completion of the Acquisition for one common share and one share purchase warrant exercisable at a price of CAD$0.90 for a period of 24 months from the date of issuance. Each warrant is subject to acceleration provisions following the six-month anniversary of the date of closing, if the closing trading price of the common shares is equal to or greater than CAD$1.20 for seven consecutive trading days, at which time the Company may accelerate the expiry date of the warrants by issuing a press release announcing the reduced warrant term whereupon the warrant will expire 21 calendar days after the date of such press release. These Subscription Receipts were recognized as liability on initial receipt. During the year ended 31 July, 2018, the Acquisition closed and the shares were issued; therefore the Subscription Receipts were reclassified from liability to equity on conversion to common shares.

 

On 14 November 2017, the Company closed the Acquisition, and acquired all of the issued and outstanding membership units of NMG (the “Units”). In consideration for the Units, the Company issued to the NMG Members an aggregate of 16,000,000 common shares with a fair value of $5,386,155 as well as a cash payment of $2,309,000 pro rata amongst the NMG members and promissory notes to the NMG members in the aggregate amount of $2,175,000. The Company also issued 2,037,879 common shares to TI Nevada with a fair value of $685,788, 212,121 common shares to Charles Fox with a fair value of $71,383, 47,000 common shares to Toro Pacific Management Inc. with a fair value of $15,816, 60,000 common shares to Chris Hunt with a fair value of $20,192, and 470,000 common shares to Benjamin Rutledge with a fair value of $159,114 in connection with the Acquisition.

 

The Company has an obligation to issue a further 423,000 common shares to Toro Pacific Management Inc., which had a fair value of $135,202 on the date of acquisition.

 

The Company recognized $330,324 in transaction costs in connection with the shares issued to non-NMG members. The promissory notes totalling $2,175,000 were discounted to a present value of $1,887,277 (Note 6). In connection with the closing of the Acquisition, the net proceeds of the Company’s private placements of Subscription Receipts in support of the Acquisition was released to the Company from escrow. Immediately prior to closing of the Acquisition, the Company completed a consolidation of its common shares on the basis of three (3) pre-consolidation common shares to one (1) post-consolidation common share, as well a name change, changing the name of the Company from Deploy Technologies, Inc. to Body and Mind Inc. The Company eliminated its authorized Class A Preferred shares (Note 7).

 

As a result of the acquisition of NMG, the Company changed its business focus to growing and supplying medical and recreational marijuana in the state of Nevada. The acquisition of NMG was accounted for as a business combination, in which the assets acquired and the liabilities assumed are recorded at their estimated fair values. The allocation of the purchase consideration is as follows:

 

Purchase consideration      
Share considerations   $ 6,143,326  
Cash considerations     2,309,000  
Promissory notes issued     1,887,277  
TOTAL     10,339,603  
         
Assets acquired:        
Cash     260,842  
Amounts receivable     253,697  
Prepaid expenses     44,552  
Inventory     498,680  
Property and equipment     1,951,696  
Brand     247,000  
Licenses     7,925,000  
Liabilities assumed:        
Trade payable and accrued liabilities     (367,385 )
Loans payable     (250,000 )
Deferred tax liability     (2,860,200 )
         
Net assets acquired     7,703,882  
Goodwill     2,635,721  
TOTAL   $ 10,339,603  

 

Goodwill recognized comprises the assembled workforce and their knowledge with respect to NMG, regulatory affairs and the cannabis industry; and expected revenue growth and future market development with legalization of recreational cannabis in Nevada.

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Others
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
11. Commitments and Others

a) On 11 November 2014, NMG entered into a five year lease for its premises. The Company has five options to extend the lease and each option is for five years. The monthly rent was $12,500, increased to $15,000 on 1 January 2018. The guaranteed minimum monthly rent is subject to a 3% increase on each anniversary date of the lease.

 

b) On 14 November 2017, the Company entered into the following consulting agreements:

 

i. $16,667 per month to TI Nevada for a term of three years; and

 

ii. CAD$10,000 per month to Toro Pacific Management Inc., which is controlled by an officer of the Company.

 

c) On 30 October 2018 the Company entered into a strategic investment agreement (the “Investment Agreement”) with Australis Capital Inc. (“Australis”) (Note 15). Pursuant to the terms of the Investment Agreement, Australis will acquire (i) 16,000,000 units (the “Units”) of the Company, each comprised of one common share (a “Common Share”) and one common share purchase warrant (a Warrant”) of the Company, at a purchase price of CAD$0.40 per Unit for gross proceeds of CAD$6,400,000, and (ii) CAD$1,600,000 principal amount 8% unsecured convertible debentures (the Debentures”) of the Company maturing two years following the date of issue (collectively, the “Financing”). Each Warrant is exercisable to acquire one Common Share of the Company at an exercise price of CAD$0.50 per share for a period of two years, subject to adjustment and acceleration in certain circumstances.

 

The Debentures will bear interest from the date of issuance (the “Issue Date”) at a rate of 8% per annum, calculated and payable semi-annually, in arrears. Repayment of the then outstanding principal amount of the Debentures, together with any accrued and unpaid interest thereon, is to be made on or prior to the date that is two years from the Issue Date (the “Maturity Date”). The Debentures are convertible at the option of Australis into Common Shares at a conversion price equal to CAD$0.55 per Common Share up to the Maturity Date, subject to adjustment and acceleration in certain circumstances.

 

Under the terms of the Investment Agreement, the parties have agreed to negotiate in good faith a license agreement pursuant to which the Company will grant Australis an exclusive and assignable license to use the BaM brand outside of the United States of America on commercially reasonable terms.

 

In addition, the Company will enter into a commercial advisory agreement with Australis Capital (Nevada) Inc. (“Australis Nevada”), a wholly-owned subsidiary of Australis, pursuant to which Australis Nevada will provide advisory and consulting services to the Company for a term ending on the date that is the earlier of: (i) five years following the closing of the transactions contemplated by the Investment Agreement, and (ii) the date Australis no longer holds 10% or more of the issued and outstanding Common Shares. Subject to certain exceptions, Australis will be entitled to maintain its’ pro rata interest in the Company until such time as it no longer holds 10% or more of the issued and outstanding Common Shares.

 

Subject to applicable laws and the rules of the Canadian Securities Exchange , for as long as Australis owns at least 10% of the issued and outstanding Common Shares, Australis will be entitled to nominate one director for election to the Board of Directors of the Company (the “Board”). If Australis exercises all of the Warrants and converts all of the Debentures purchased in the Financing, Australis will be entitled to nominate a second director for election to the Board.

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment in NMG Ohio LLC
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
12. Investment in NMG Ohio LLC

On 7 June 2018, the Company acquired a 30% interest in NMG Ohio LLC (“NMG Ohio”). As at 31 October 2018, the Company had an investment of $99,242 (31 July 2018 - $77,600) in NMG Ohio. The investment is accounted for using the equity method of accounting.

XML 29 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events
3 Months Ended
Oct. 31, 2018
Notes to Financial Statements  
13. Subsequent Events

On 2 November 2018, the Company executed the Investment Agreement and completed the sale of securities pursuant to the Investment Agreement (Note 11).

 

On 29 November 2018, the Company and Australis Capital Inc. announced an investment by the Company into Green Light District Holdings, Inc. (“GLDH”) by way of a $5,200,000 senior secured convertible note at a rate equal to 20% per annum. The note is convertible into 89.75% of the shares of GLDH at the option of the Company. In addition, the Company has an agreement to issue additional consideration to David Barakett totalling $6,297,580 payable in common shares of the Company at a price of CAD$0.7439 upon meeting certain milestones. The price was calculated using a 5-day volume weighted average price as of 28 November 2018.

 

Australis Capital Inc. provided the Company a two-year USD $4,000,000 loan (“AUSA Debt Financing”) by way of a senior secured note bearing an interest rate of 15% per annum. The terms require semi-annual interest payments unless the Company elects to accrue the interest by adding it to the principal amount of the debt facility. The Company will maintain prepayment rights at any time, in any amount, unless it is within the first year in which case the Company will be required to pay a 5% prepayment penalty on the amount repaid. Additionally, Australis Capital Inc. exercised USD $1.2m in warrants they held in the Company at an exercise price of CAD $0.50, which equated to 3,206,160 common shares.

 

The Company paid a finance fee to Australis Capital Inc. in the amount of 1,105,083 common shares of the Company at a deemed price of CAD $0.72 per share. The Company also paid a financial advisory fee of CAD $150,000.

 

On 11 December 2018, the Company granted an aggregate of 2,050,000 stock options to newly appointed management personnel, in additional to current directors, officers, employees and consultants of the Company, at an exercise price of CAD$0.57 per share for a five year term expiring 10 December 2023.

XML 30 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventory (Tables)
3 Months Ended
Oct. 31, 2018
Inventory Tables Abstract  
Schedule of inventory Table
   

31 October

2018

   

31 July

2018

 
             
Raw materials   $ 9,321     $ 9,705  
Work in progress     252,707       151,039  
Finished goods     454,738       567,563  
Consumables     395,746       225,110  
                 
Total   $ 1,112,512     $ 953,417  
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property and Equipment (Tables)
3 Months Ended
Oct. 31, 2018
Property And Equipment  
Property and Equipment
    Office Equipment     Cultivation Equipment     Production Equipment     Kitchen Equipment     Vehicles     Vault Equipment     Leaseholder Improvements     Total  
Cost:                                                
Balance, 31 July 2018   $ 24,586     $ 435,109     $ 261,957     $ 27,694     $ 38,717     $ 1,644     $ 1,993,928     $ 2,783,635  
Additions     1,739       6,138       1,326       -       -       -       34,669       43,872  
Balance, 31 October 2018     26,325       441,247       263,283       27,694       38,717       1,644       2,028,597       2,827,507  
                                                                 
Accumulated Depreciation:                                                                
Balance, 31 July 2018     3,177       41,169       25,446       2,554       5,500       228       89,663       167,737  
Depreciation     1,187       18,145       10,604       1,121       1,954       81       36,465       69,557  
Balance, 31 October 2018     4,364       59,314       36,050       3,675       7,454       309       126,128       237,294  
                                                                 
Net Book Value:                                                                
As at 31 July 2018     21,409       393,940       236,511       25,140       33,217       1,416       1,904,265       2,615,898  
As at 31 October 2018   $ 21,961     $ 381,933     $ 227,233     $ 24,019     $ 31,263     $ 1,335     $ 1,902,469     $ 2,590,213  
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.10.0.1
Promissory Notes (Tables)
3 Months Ended
Oct. 31, 2018
Promissory Notes  
Schedule of promissory notes tables
   

31 October

2018

   

31 July

2018

 
             
Balance, beginning   $ 2,175,000     $ -  
Issuance of promissory notes (Note 12)     -       1,887,277  
Accretion expense     -       277,219  
Foreign exchange adjustment     -       10,504  
                 
Balance, ending   $ 2,175,000     $ 2,175,000  
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock (Tables)
3 Months Ended
Oct. 31, 2018
Schedule of assumptions used
Expected life of the options   5 years  
Expected volatility     198 %
Expected dividend yield     0 %
Risk-free interest rate     1.63 %
Schedule of fair value of stock options
Expected life of the options   5 years  
Expected volatility     262 %
Expected dividend yield     0 %
Risk-free interest rate     2.16 %
Schedule of warrants outstanding

Number of warrants

outstanding and exercisable

    Exercise price   Expiry dates
248,350     CAD$0.66   15 August 2019
58,324     CAD$0.66   16 August 2019
60,612     CAD$0.66   3 November 2019
9,102,141     CAD$0.90   14 November 2019
637,393     CAD$0.90   1 December 2019
10,106,820          
Warrants [Member]  
Schedule of fair value of stock options
    31 October 2018     31 July 2018  
   

Number of

warrants

   

Exercise

Price

   

Number of

warrants

   

Exercise

Price

 
Opening balance     10,106,820     CAD$0.89       -       -  
Warrants issued     -       -       10,106,820     CAD$0.89  
                                 
Closing balance     10,106,820     CAD$0.89       10,106,820     CAD$0.89  
Stock Options [Member]  
Schedule of fair value of stock options
    31 October 2018     31 July 2018  
   

Number

of options

   

Exercise

Price

   

Number

of options

   

Exercise

Price

 
Opening balance     4,025,000       CAD$0.65       -       -  
Options granted     -       -       4,025,000     CAD$0.65  
                                 
Closing balance     4,025,000       CAD$0.65       4,025,000     CAD$0.65  
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosures with Respect to Cash Flows (Tables)
3 Months Ended
Oct. 31, 2018
Supplemental Disclosures With Respect To Cash Flows  
Schedule of cash flow supplemental disclosures
   

Three Month Period

Ended 31 October

 
    2018     2017  
Cash paid during the period for interest   $ -     $ -  
Cash paid during the period for income taxes   $ -     $ -  
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition (Tables)
3 Months Ended
Oct. 31, 2018
Business Acquisition  
Schedule of business acquisitions by acquisition
Purchase consideration      
Share considerations   $ 6,143,326  
Cash considerations     2,309,000  
Promissory notes issued     1,887,277  
TOTAL     10,339,603  
         
Assets acquired:        
Cash     260,842  
Amounts receivable     253,697  
Prepaid expenses     44,552  
Inventory     498,680  
Property and equipment     1,951,696  
Brand     247,000  
Licenses     7,925,000  
Liabilities assumed:        
Trade payable and accrued liabilities     (367,385 )
Loans payable     (250,000 )
Deferred tax liability     (2,860,200 )
         
Net assets acquired     7,703,882  
Goodwill     2,635,721  
TOTAL   $ 10,339,603  
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Nature and Continuance of Operations (Details Narrative) - USD ($)
3 Months Ended
Oct. 31, 2018
Jul. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Nature And Continuance Of Operations        
State of incorporation Delaware      
Date of incorporation Nov. 05, 1998      
Cash and cash equivalents $ 100,481 $ 324,837 $ 4,681,156 $ 366,584
Working capital deficit $ (1,133,314) $ (998,878)    
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Inventory (Details) - USD ($)
Oct. 31, 2018
Jul. 31, 2018
Inventory Details Abstract    
Raw materials $ 9,321 $ 9,705
Work in progress 252,707 151,039
Finished goods 454,738 567,563
Consumables 395,746 225,110
Total $ 1,112,512 $ 953,417
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property and Equipment (Details)
3 Months Ended
Oct. 31, 2018
USD ($)
Cost  
Balance, 31 July 2018 $ 2,783,635
Additions 43,872
Balance, 31 October 2018 2,827,507
Accumulated Depreciation  
Balance, 31 July 2018 167,737
Depreciation 69,557
Balance, 31 October 2018 237,294
Net Book Value  
As at 31 July 2018 2,615,898
As at 31 October 2018 2,590,213
Office Equipment [Member]  
Cost  
Balance, 31 July 2018 24,586
Additions 1,739
Balance, 31 October 2018 26,325
Accumulated Depreciation  
Balance, 31 July 2018 3,177
Depreciation 1,187
Balance, 31 October 2018 4,364
Net Book Value  
As at 31 July 2018 21,409
As at 31 October 2018 21,961
Cultivation equipment [Member]  
Cost  
Balance, 31 July 2018 435,109
Additions 6,138
Balance, 31 October 2018 441,247
Accumulated Depreciation  
Balance, 31 July 2018 41,169
Depreciation 18,145
Balance, 31 October 2018 59,314
Net Book Value  
As at 31 July 2018 393,940
As at 31 October 2018 381,933
Production Equipment [Member]  
Cost  
Balance, 31 July 2018 261,957
Additions 1,326
Balance, 31 October 2018 263,283
Accumulated Depreciation  
Balance, 31 July 2018 25,446
Depreciation 10,604
Balance, 31 October 2018 36,050
Net Book Value  
As at 31 July 2018 236,511
As at 31 October 2018 227,233
Kitchen equipment [Member]  
Cost  
Balance, 31 July 2018 27,694
Additions
Balance, 31 October 2018 27,694
Accumulated Depreciation  
Balance, 31 July 2018 2,554
Depreciation 1,121
Balance, 31 October 2018 3,675
Net Book Value  
As at 31 July 2018 25,140
As at 31 October 2018 24,019
Vehicles [Member]  
Cost  
Balance, 31 July 2018 38,717
Additions
Balance, 31 October 2018 38,717
Accumulated Depreciation  
Balance, 31 July 2018 5,500
Depreciation 1,954
Balance, 31 October 2018 7,454
Net Book Value  
As at 31 July 2018 33,217
As at 31 October 2018 31,263
Vault equipment [Member]  
Cost  
Balance, 31 July 2018 1,644
Additions
Balance, 31 October 2018 1,644
Accumulated Depreciation  
Balance, 31 July 2018 228
Depreciation 81
Balance, 31 October 2018 309
Net Book Value  
As at 31 July 2018 1,416
As at 31 October 2018 1,335
Leaseholder Improvements [Member]  
Cost  
Balance, 31 July 2018 1,993,928
Additions 34,669
Balance, 31 October 2018 2,028,597
Accumulated Depreciation  
Balance, 31 July 2018 89,663
Depreciation 36,465
Balance, 31 October 2018 126,128
Net Book Value  
As at 31 July 2018 1,904,265
As at 31 October 2018 $ 1,902,469
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Balances and Transactions (Details Narrative) - USD ($)
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Jul. 31, 2018
Due to related party $ 10,075   $ 51,081
Director one [Member]      
Due to related party   28,810
Director [Member]      
Management fees 33,654  
Due to related party 1,198   1,210
Chief Financial Officer [Member]      
Management fees 11,514 12,000  
Due to related party   4,033
Chief Executive Officer [Member]      
Management fees 7,676  
Due to related party 8,877   $ 17,028
Former Chief Executive Officer [Member]      
Management fees 2,740  
Chief Financial Officer and director [Member]      
Accounting fees 6,908 3,600  
Management fees $ 7,200  
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Promissory Notes (Details) - USD ($)
3 Months Ended 12 Months Ended
Oct. 31, 2018
Jul. 31, 2018
Promissory Notes Details Abstract    
Balance, beginning $ 2,175,000
Issuance of promissory notes (Note 12) 1,887,277
Accretion expense 277,219
Foreign exchange adjustment 10,504
Balance, ending $ 2,175,000 $ 2,175,000
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Promissory Notes (Details Narrative)
Nov. 14, 2017
USD ($)
TI Nevada [Member]  
Promissory note $ 500,000
NMG [Member]  
Promissory note $ 2,175,000
Present value factor 12.00%
Present value of promissory note $ 1,887,863
Debt maturity date Feb. 14, 2019
Debt in default, interest rate description Any unpaid amounts at maturity will bear interest at a rate of 10% per annum
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock (Details)
1 Months Ended
Jun. 06, 2018
Nov. 24, 2017
Capital Stock    
Expected life of the options 5 years 5 years
Expected volatility 262.00% 198.00%
Expected dividend yield 0.00% 0.00%
Risk-free interest rate 2.16% 1.63%
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock (Details 1) - Stock Options [Member] - $ / shares
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 24, 2017
Oct. 31, 2018
Jul. 31, 2018
Opening balance   4,025,000
Options granted 3,850,000 4,025,000
Closing balance   4,025,000 4,025,000
Weighted average exercise price, opening balance   $ 0.65
Weighted average exercise price, options granted $ 0.66 0.65
Weighted average exercise price, closing balance   $ 0.65 $ 0.65
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock (Details 2) - Warrants [Member]
3 Months Ended 12 Months Ended
Oct. 31, 2018
USD ($)
shares
Oct. 31, 2018
$ / shares
Jul. 31, 2018
USD ($)
$ / shares
shares
Jul. 31, 2018
$ / shares
Opening balance | shares 10,106,820    
Warrants issued | $   $ 10,106,820  
Closing balance | shares 10,106,820   10,106,820  
Weighted average exercise price, opening balance | (per share)   $ 0.89  
Weighted average exercise price, options granted | $ / shares     $ 0.89
Weighted average exercise price, closing balance | $ / shares   $ 0.89   $ 0.89
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock (Details 3)
3 Months Ended
Oct. 31, 2018
$ / shares
shares
Number of warrants outstanding and exercisable 10,106,820
Range One [Member]  
Number of warrants outstanding and exercisable 248,350
Exercise price | $ / shares $ 0.66
Expiry dates 15 August 2019
Range Two [Member]  
Number of warrants outstanding and exercisable 58,324
Exercise price | $ / shares $ 0.66
Expiry dates 16 August 2019
Range Three [Member]  
Number of warrants outstanding and exercisable 60,612
Exercise price | $ / shares $ 0.66
Expiry dates 3 November 2019
Range Four [Member]  
Number of warrants outstanding and exercisable 9,102,141
Exercise price | $ / shares $ 0.90
Expiry dates 14 November 2019
Range Five [Member]  
Number of warrants outstanding and exercisable 637,393
Exercise price | $ / shares $ 0.90
Expiry dates 1 December 2019
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Capital Stock (Details Narrative)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 06, 2018
USD ($)
shares
Jun. 06, 2018
$ / shares
Dec. 01, 2017
USD ($)
$ / shares
shares
Nov. 14, 2017
USD ($)
shares
Nov. 14, 2017
USD ($)
$ / shares
shares
Nov. 01, 2017
USD ($)
$ / shares
shares
Aug. 15, 2017
USD ($)
$ / shares
shares
May 08, 2017
shares
Mar. 13, 2017
shares
Nov. 24, 2017
USD ($)
shares
Nov. 24, 2017
$ / shares
Oct. 31, 2017
USD ($)
$ / shares
shares
Aug. 16, 2017
USD ($)
$ / shares
shares
Oct. 31, 2018
USD ($)
$ / shares
shares
Oct. 31, 2018
$ / shares
$ / shares
shares
Jul. 31, 2018
USD ($)
$ / shares
shares
Jul. 31, 2018
$ / shares
$ / shares
shares
May 16, 2018
USD ($)
shares
Capital stock, par value | $ / shares                           $ 0.0001 $ 0.0001 $ 0.0001 $ 0.0001  
Capital stock, shares authorized                           900,000,000 900,000,000 900,000,000 900,000,000  
Preferred stock converted into common shares               7,751,765 500,000                  
Fair value of warrant | $                           $ 62,357        
Warrants shares issued                               367,286 367,286  
Warrant exercisable price per share | $ / shares                             $ 0.90      
Share issuance costs | $                               $ 219,459    
Warrant exercisable period                           24 months        
Stock Options [Member]                                    
Stock options granted                   3,850,000         4,025,000    
Exercise price | $ / shares                     $ 0.66         $ 0.65  
Term of options                   5 years                
Expiry period                   Nov. 24, 2022                
Fair value of stock options | $                   $ 726,578                
Stock Options [Member] | Consultant [Member]                                    
Stock options granted 175,000                                  
Exercise price | $ / shares   $ 0.47                                
Term of options 5 years                                  
Expiry period Jun. 06, 2023                                  
Fair value of stock options | $ $ 63,101                                  
NMG [Member]                                    
Common stock shares issued       18,827,000                            
Common stock value | $       $ 6,337,365                            
Number of warrants purchase exercisable shares       9,102,141 9,102,141                          
Warrant exercisable price per share | $ / shares         $ 0.66                          
Share issuance costs | $       $ 219,459                            
Term of options       24 months                            
Business acquisition shares issued or issuable       423,000                            
Business acquisition, fair value of shares issued or issuable | $       $ 135,202 $ 135,202                          
Toro Pacific Management Inc. [Member]                                    
Escrowed shares issued                                   70,500
Escrowed shares fair value | $                                   $ 31,935
Class A Preferred Shares                                    
Converted preferred stock               2,325,500 150,000                  
Private Placement [Member]                                    
Private placements shares issued     637,393                              
Subscription receipts per price | $ / shares     $ 0.52                              
Proceeds from issuance of private placement | $     $ 330,486                              
Warrant exercisable price per share | $ / shares     $ 0.90                              
Warrant exercisable period     24 months                              
Private Placement [Member] | Tranches One [Member]                                    
Private placements shares issued             8,276,294                      
Subscription receipts per price | $ / shares             $ 0.52                      
Proceeds from issuance of private placement | $             $ 4,270,017                      
Private Placement [Member] | Tranches Two [Member]                                    
Private placements shares issued                         8,276,294          
Subscription receipts per price | $ / shares                         $ 0.52          
Proceeds from issuance of private placement | $                         $ 4,270,017          
Private Placement [Member] | Tranches Three [Member]                                    
Private placements shares issued                       757,666            
Subscription receipts per price | $ / shares                       $ 0.52            
Proceeds from issuance of private placement | $                       $ 390,822            
Private Placement [Member] | Tranches Four [Member]                                    
Private placements shares issued           68,181                        
Subscription receipts per price | $ / shares           $ 0.52                        
Proceeds from issuance of private placement | $           $ 35,169                        
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Disclosures with Respect to Cash Flows (Details) - USD ($)
3 Months Ended
Oct. 31, 2018
Oct. 31, 2017
Supplemental Disclosures With Respect To Cash Flows Details Abstract    
Cash paid during the period for interest
Cash paid during the period for income taxes
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition (Details) - USD ($)
Oct. 31, 2018
Jul. 31, 2018
Oct. 31, 2017
Jul. 31, 2017
Purchase consideration        
Cash considerations $ 100,481 $ 324,837 $ 4,681,156 $ 366,584
Promissory notes issued 2,175,000 2,175,000  
Assets acquired:        
Amounts receivable 676,990 632,477    
Inventory 1,112,512 953,417    
Property and equipment 2,590,213 2,615,898    
Liabilities assumed:        
Goodwill 2,635,721 $ 2,635,721    
NMG [Member]        
Purchase consideration        
Share considerations 6,143,326      
Cash considerations 2,309,000      
Promissory notes issued 1,887,277      
TOTAL 10,339,603      
Assets acquired:        
Cash 260,842      
Amounts receivable 253,697      
Prepaid expenses 44,552      
Inventory 498,680      
Property and equipment 1,951,696      
Brand 247,000      
Licenses 7,925,000      
Liabilities assumed:        
Trade payable and accrued liabilities (367,385)      
Loans payable (250,000)      
Deferred tax liability (2,860,200)      
Net assets acquired 7,703,882      
Goodwill 2,635,721      
TOTAL $ 10,339,603      
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Business Acquisition (Details Narrative) - USD ($)
3 Months Ended
Nov. 14, 2017
Nov. 14, 2017
Nov. 13, 2017
May 15, 2017
Oct. 31, 2018
Description of subscription receipts under concurrent financing         The Company completed a concurrent financing consisting of 9,102,141 subscription receipts of the Company (the “Subscription Receipts”), at an issue price of CAD$0.66 per Subscription Receipt, with each Subscription Receipt being automatically converted, at no additional cost to the subscriber, upon the completion of the Acquisition for one common share and one share purchase warrant exercisable at a price of CAD$0.90 for a period of 24 months from the date of issuance. Each warrant is subject to acceleration provisions following the six-month anniversary of the date of closing, if the closing trading price of the common shares is equal to or greater than CAD$1.20 for seven consecutive trading days, at which time the Company may accelerate the expiry date of the warrants by issuing a press release announcing the reduced warrant term whereupon the warrant will expire 21 calendar days after the date of such press release.
Toro Pacific Management Inc. [Member] | Assignment and Novation Agreement [Member]          
Business acquisition shares issued or issuable     423,000 1,000,000  
Deemed share price       $ 0.66  
Description for modification of agreement     <p style="margin: 0pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Assignment Agreement was amended, whereby the Company would issue the 1,000,000 common shares as follows:</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 33.75pt; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: top"> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">a)</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">470,000 common shares to Benjamin Rutledge upon closing of the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">b)</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">60,000 common shares to Chris Hunt upon closing of the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">c)</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">470,000 common shares to the Transferor according to the following schedule:</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; font-size-adjust: none; font-stretch: normal"> <tr style="vertical-align: top"> <td style="width: 8%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="width: 4%; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">a.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/10 of the Transferor’s shares upon closing of the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">b.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/6 of the remaining Transferor’s shares 6 months after closing the Acquisition (issued);</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">c.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/5 of the remaining Transferor’s shares 12 months after closing the Acquisition;</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">d.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/4 of the remaining Transferor’s shares 18 months after closing the Acquisition;</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">e.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/3 of the remaining Transferor’s shares 24 months after closing the Acquisition;</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">f.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">1/2 of the remaining Transferor’s shares 30 months after closing the Acquisition; and</font></td></tr> <tr> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td></tr> <tr style="vertical-align: top"> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">g.</font></td> <td style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">of the remaining Transferor’s shares 36 months after closing the Acquisition.</font></td></tr> </table> <p style="margin: 0pt; text-align: justify"></p>    
Business acquisition, fair value of shares issued or issuable     $ 135,202    
NMG Acquisition [Member] | NMG [Member]          
Business acquisition shares issued or issuable 16,000,000        
Business acquisition, fair value of shares issued or issuable $ 5,386,155 $ 5,386,155      
Business acquisition consideration transferred in cash 2,309,000        
Promissory note issued 2,175,000 $ 2,175,000      
NMG Acquisition [Member] | Toro Pacific Management Inc. [Member]          
Business acquisition shares issued or issuable   47,000      
Business acquisition, fair value of shares issued or issuable $ 15,816 $ 15,816      
NMG Acquisition [Member] | TI Nevada [Member]          
Business acquisition shares issued or issuable 2,037,879        
Business acquisition, fair value of shares issued or issuable $ 685,788 685,788      
Promissory note issued 2,175,000 2,175,000      
Repayment of loan 330,324        
Present value of promissory note $ 1,887,277 1,887,277      
NMG Acquisition [Member] | Charles Fox [Member]          
Business acquisition shares issued or issuable 212,121        
Business acquisition, fair value of shares issued or issuable $ 71,383 $ 71,383      
NMG Acquisition [Member] | Chris Hunt [Member]          
Business acquisition shares issued or issuable   60,000      
Business acquisition, fair value of shares issued or issuable 20,192 $ 20,192      
NMG Acquisition [Member] | Benjamin Rutledge [Member]          
Business acquisition shares issued or issuable   470,000      
Business acquisition, fair value of shares issued or issuable $ 159,114 $ 159,114      
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments (Details Narrative)
3 Months Ended
Nov. 14, 2017
USD ($)
Nov. 11, 2014
USD ($)
Oct. 31, 2018
Oct. 30, 2018
CAD ($)
$ / shares
shares
Jul. 31, 2018
USD ($)
Nov. 14, 2017
CAD ($)
NMG [Member]            
Term of lease   5 years        
Description for lease option to extend   The Company has five options to extend the lease and each option is for five years        
Periodic rent payable, amount   $ 12,500        
Frequency of periodic payment   Monthly        
NMG [Member] | On January 1, 2018 [Member]            
Description for lease option to extend     <p style="margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The guaranteed minimum monthly rent is subject to a 3% increase on each anniversary date of the lease.</font></p>      
Periodic rent payable, amount         $ 15,000  
Frequency of periodic payment     Monthly      
Investment agreement One [Member] | Australis Capital Inc. [Member]            
Acquired warrant unit price | $ / shares       $ 0.50    
Unsecured convertible debentures       $ 1,600,000    
Interest rate       8.00%    
Investment Agreement [Member] | Australis Capital Inc. [Member]            
Acquired units | shares       16,000,000    
Acquired warrant unit price | $ / shares       $ 0.40    
Proceeds from warrants       $ 6,400,000    
Consulting agreement [Member] | TI Nevada [Member]            
Frequency of periodic payment Monthly          
Periodic consulting fees payable $ 16,667          
Term of contract 3 years          
Consulting agreement [Member] | Toro Pacific Management Inc. [Member]            
Periodic consulting fees payable           $ 10,000
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment in NMG Ohio LLC (Details Narrative) - USD ($)
Oct. 31, 2018
Jul. 31, 2018
Jun. 07, 2018
Investment in NMG Ohio LLC (Note 14) $ 99,242 $ 77,600  
NMG Ohio LLC [Member]      
Ownership percentage     30.00%
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events (Details Narrative)
1 Months Ended
Dec. 11, 2018
$ / shares
Dec. 11, 2018
$ / shares
Nov. 29, 2018
USD ($)
shares
Nov. 29, 2018
USD ($)
$ / shares
shares
Nov. 29, 2018
CAD ($)
$ / shares
shares
Oct. 30, 2018
management personnel [Member] | Subsequent Event [Member]            
Maturity period 5 years 5 years        
Exercised price | $ / shares   $ 0.57        
Stock option granted | $ / shares $ 2,050,000          
Stock option expiration date 10 DECEMBER 2023 10 DECEMBER 2023        
Australis Capital Inc. [Member] | Investment agreement One [Member]            
Interest rate           8.00%
Australis Capital Inc. [Member] | Subsequent Event [Member]            
Senior secured convertible note | $     $ 4,000,000 $ 4,000,000    
Interest rate     15.00% 15.00% 15.00%  
Warrants exercised, value | $     $ 1,200,000      
Exercised price | $ / shares       $ 0.50    
Warrants exercised, shares | shares     3,206,160      
Finance fee | shares     1,105,083 1,105,083 1,105,083  
Deemed price | $ / shares         $ 0.72  
Financial advisory fee | $         $ 150,000  
Australis Capital Inc. [Member] | Subsequent Event [Member] | Investment agreement One [Member] | GLDH [Member]            
Senior secured convertible note | $     $ 5,200,000 $ 5,200,000    
Interest rate     20.00% 20.00% 20.00%  
Conversion description     <p style="text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The note is convertible into 89.75% of the shares of GLDH at the option of the Company</font></p>      
Australis Capital Inc. [Member] | Subsequent Event [Member] | Investment agreement One [Member] | David Barakett [Member]            
Additional consideration | $     $ 6,297,580 $ 6,297,580    
Price per share | $ / shares         $ 0.7439  
EXCEL 53 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( /VFE4T?(\\#P !," + 7W)E;',O+G)E;'.MDD^+ MPD ,Q;]*F?L:5\'#8CUYZ6U9_ )Q)OU#.Y,A$[%^>X>];+=44/ 87O+>CT?V M/S2@=AQ2V\54C'X(J32M:OP"2+8ECVG%D4)6:A:/FD=I(*+ML2'8K-<[D*F' M.>RGGD7E2B.5^S3%":4A+,*P).B0\5?UX^8 TBTH_0(:+L A#&^NQT:E8(C M-R."?S]PN -02P,$% @ _::532?HAPZ" L0 ! !D;V-0&UL38Y-"\(P$$3_2NG=;BGH06) L$?!D_>0;FP@R8;-"OGYIH(? MMWF\81AU8\K(XK%T-8943OTJDH\ Q:X831F:3LTXXFBD(3^ G/,6+V2?$9/ M-(X'P"J8%EQV^3O8:W7..7AKQ%/25V^9"CGIYFHQ*/B76_..7+8\#?NW_+"" MWTG] E!+ P04 " #]II5-#-Q%I>\ K @ $0 &1O8U!R;W!S+V-O M&ULS9+!3L,P#(9?!>7>NLDT0%'7"X@32$A, G&+'&^+:-HH,6KW]J1E MZX3@ 3C&_O/YL^0:@\8^TG/L T5VE*Y&WW9)8]B( W/0 D/Y$TJ'\C'L(!C_,GD!5U35X8F,-&YB 15B(HJDM:HQDN(\GO,4%'SYC.\,L K7D MJ>,$LI0@FFEB.(YM#1? !&.*/GT7R"[$N?HG=NZ ."7'Y);4, SEL)IS>0<) M;T^/+_.ZA>L2FPXI_TI.\S'01IPGOZ[N[K9]< M?_A=A'UOW<[]8^.S8%/#K[MHO@!02P,$% @ _::539E&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T M$W-I=MNTF83M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY M\^XN8NB&B)3R> +]O6N[!3+UES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4? M,_@5RU2-9:,!$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA M5,+$P&IG/U9KQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M M&N#C\7@XMLO2BW A(5M>5 TR 6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T M1G*=D 4. #?$T4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH]5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J M-2S%UGB5P/&MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2. MFJW"$2M"/F(9-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$. M$9)>-T(^8LZ+D!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]07 M2N0/)J<_Z3(T!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL! M_]':-\*K^(+ .7\N?<^E[[GT/:'2MSAD M6R4)RU3393>*$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.W MF)&Y"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>( M\J(A[J&&F,_#0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R M4E5@,5O& RN0HGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K> M9;'!51W/55ORL+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4X MOT4SMA*7&+SCYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5 MYYN MTB42%(JP# 4A%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+ MA=OB5,V[&KXF8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.'YA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> , M?-2K6J5D*Q$_2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H: M,]6+K#F-"F]!U4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ M 5!+ P04 " #]II5-56"9-HD" !'"0 & 'AL+W=OV$ M[=_7-BRE]M"7^,(YVZ<3.KZ3LGX- E!5MB7AB/>W4 MEROC+9%JR6^!Z#DE%T-JFP"'81JTI.[\(C=[)U[D["Z;NJ,G[HE[VQ+^^T ; M-NQ\Y+]OO-2W2NJ-H,A[G[A:!;.52]W23M2L\SB][OP]>CZB3!,, MXD=-![&8>]J5,V.O>O'YLO-#?2+:T%)J$T0-#WJD3:,MJ7/\FHSZLZ8F+N?O MUC\:YY4S9R+HD34_ZXNL=O[&]R[T2NZ-?&'#)SHYE/C>Y/T7^J"-@NN3*(V2 M-<+\>N5=2-9.5M116O(VCG5GQF'\$J.)!A/P1, S >/_$J*)$,T$%!OGQY,9 M5S\028JHY4,$N]:6)GOBEOA=I]%&$>/+29"7$8$7B!0#,B M4+9G 0P)'+!#Q_\*'%U$! M$H >1H4<+>@S38Y >&WJ\H"=6 %Q$"@LDH$#B MT#-+8$0D!M&-$@3.K(;"P9%[&%!3)0('/HR$X5 ++BPP:4V+A\ M*UD. &0E6[:@Q-;EQY8$ $E@"13"-16Z%E*[J@!,MJ*R4KG(M6!?.819N70$ MEN\>8<<"MJ[].&&6"9QNXFR+XI7;1W EH\C50K9'(R9=8O"*"ESPR*UG'-DJ ML>,1#E0>#O_"QQ?A*^*WNA'=F4CV.Y@F[,B:I.DKX MI,):J:YF7C3T*O4T4W,^/NWC0K)^:EN"N7Q]8!XP*)3_]]%TPL,S,TOHD->6=Y M=KW[L+ \U\VW=A]"M_A>E<=VE>R[[O20INW+/E1%^Z4^A6/\SZYNJJ*+A\UK MVIZ:4&R'HJI,42F75L7AF*R7P[FG9KVLW[KR< Q/S:)]JZJB^?+KX77?]2?2]?)4O(8_0O?GZ:F)1^FUE>VA"L?V4!\73=BMDA_A88-Y7S D M_CJ$J)0AE>NKZ)(GZ\ATTHR[ZER/'/V&ARO69? M>/O]H_6?A\['SCP7;=C4Y=^';;=?)5FRV(9=\59V7^OS+V'LD$T68^]_"^^A MC/&>)%[CI2[;X>_BY:WMZFIL):)4Q??+Y^$X?)[']C_*Y (<"_!: .9_"_18 MH$E!>B$;NOI3T17K95.?%\WEUSH5_:2 !QT'\Z4_.8S=\+_8VS:>?5]CMDS? M^W;&R.,E@K>1:6(C)/)K)(W7OT*@"(%#O;ZIUTJNUV*]'NK-;3V03EPB?H@< MAP@H93(2V_"81I-I+],8D<9P&C)@CY>(O;F,\R[/%:$18A''S]!8D<9R&DUH M++L,>(5 YL&&QR(Q&!G&B3".PQ@"XS@, %J@4+*I%"=BJE+L4AGX^$O0E75'<,HT8T_@3#EE J'[VGJD M4^B.X)1)EBD@8S**,B%?9=9:K[VG4&(25.YF%C[(B@9]M^-!UBIPKQIJ>>#& MM%9A1E4FY$STJM(S1+):@;N5KL1'$*QID4Z2C1B[O3U->62[ M>KH:X'[DWM M,&=K5LA%:FWGUJPL6."&-53XP-49;\W>4B >B]-P=H1DP0(WK*'&!RY/!&\% MAWP>G#+)H@5N6D.M#URA&N*O 6R4A*!2F<.9F8VR:Y&[UE#[(U'" =)SN M"$Z99-N4)-'5]';^D8*^KBU,G/C-+-QY3M7,[?SE;V(?.]JJ:W' MS!364Z=]EIK2R(Y%[EA+'8O!RR%1&=R'W)*=4LF>1>]92SZ*PB54:';V? M?9Z;$LFF16Y:2TV+W*!.Q;LY6QX\9^,N7\WL'%$V+7+36FI:Y K]P>69 <66 MAY3T'C7,^!9EWR+WK:6^1:Y14"Y.7;:K%9,^RFUNAX2R<9$;UU+CCIG) Z.\ M0Y*3T@XIO7DH[]^2_%XTKX=CNWBNN_A\/SR%[^JZ"[%5]27VGW]L_X/4$L#!!0 ( /VFE4W'+L9,] $ (L% M 8 >&PO=V]R:W-H965T&ULC53;CILP$/T5Q ?$W$DB M0-JPJEJIE:*MNGUV8 AH#::V$[9_7U]81 AMDX?8,SYGYAS DPR4O?$:0%CO M+>EX:M="]'N$>%%#B_F&]M#)DXJR%@L9LC/B/0-<:E)+D.V54*%+T2\T.$SC'Y"VQK- M?X4K$ E72F2/@A*N_ZWBP@5MQRI22HO?S=IT>AW,212.M'6"-Q*\B> &_R3X M(\%?$)!1IJT^8X&SA-'!8N9E]5A]$^[>EP^S4$G][/29=,ME]IJ%<8*NJLX( M.1B(-X-XMXA\!;&;($CVGT1XJR(\S?=G_. O?'^5[VM^,#>Q79@PD*V&=!KB M;!S'<1=._@N[41.LJ@GNU>P6:@PDG+79.>-O(>@1Y(VF<%53>*= M@CB.@ZV[^![R!X WBJ)51=&]HL7+.$2/*GH :!2AV;508^H;9N>FX]:)"GG# M]#VH*!4@BSH;6:^6DW$*"%1";6.Y9V8^F$#0?AQ]:)J_V1]02P,$% @ M_::534JJIH_LMM M6=_7 00_'GPY'T]=_R#U@'+_"\ M5:H/&!1_G^V]G5TO^E+>ZOI;?_/[?AU$O2-;VEW7IRC;?>#\^D?V7X?B73%O16NW=?G/>=^=UH$)%GM[*&YE]Z6^_V:G@I)@,57_ MAWVWI9/W3EP;N[ILA\_%[M9V=35E<5:JXOOX?;X,W_?QE]1,87( 3@'X"'!M M?Q:@I@#U,R >BA^=#:7^4G3%9M74]T4SCM:UZ"<%/"O7F;O^X=!WPV^NVM8] M?=^DN K?^SR3)!\E.)/ 0Q&ZY(\64&HA1Q9.&MAR1:KD%I18@QKBU3P^EN-C M,3X>XN-Y?$+Z8)3H07(9^T!ADFE#2A%2I;*51+22\'A-K(R29&9E"0IBR(@5 M(97'2BI:27D\J39/N16M=(I K BI/%:T:$7S>%)MKIF5.$DS1<='R.1Q8D0G MADTU'.9"PCL$7/>/H999@B)Z"A M8$<.TZ6&)*$ $W6819Z5#V6B(B>JH7A'CLJ8LEW(XWLC4&8I2 :@X #,*0,7)YO:^0+M8D/5_4-!3DI+YI_AFDFYC\DFC/XRZ M,C%=:K>2,,$8E6?HE4Q4Q8F:4:).FGE3E!B3))N[B9XB#]V5Y^\W9R"=7;D2 M6*JUC@UH:HDK(0.W;"5TU,+9&4=EF^-P'-0N=O7MTO7'";.GCR.G%^S/2,CS M')ZWX\'1SS3C.=:?17,\7]K%6]UU=36&PO=V]R:W-H965T&ULC9A=DZ)&%(;_BL7]+)S^H.DI MM2HJD%0E55.;2G+-:,]H+8@!9MS\^S3(NM+G*-RHX',^^CVTO#(_E]6W>F], M,_M>Y,=ZX>V;YO3L^_5V;XJL_E*>S-%^\U961=;8P^K=KT^5R79=4)'[+ A" MO\@.1V\Y[\Z]5,MY^='DAZ-YJ6;U1U%DU7\KDY?GA0?>CQ-?#^_[ICWA+^>G M[-W\:9J_3B^5/?*O67:'PASK0WF<5>9MX?T"SRGH-J C_CZ8=8NY;4L MO[4'O^T67M!V9'*S;=H4F7W[-&N3YVTFV\>_?5+O6K,-O/W\(WO2+=XNYC6K MS;K,_SGLFOW"B[S9SKQE'WGSM3S_:OH%26_6K_YW\VERB[>=V!K;,J^[U]GV MHV[*HL]B6RFR[Y?WP[%[/U^^4:H/HP-8'\"N < ?!O ^@%\#V.,*H@\0/P." MAP&R#Y!3*X1]0/AS#>QA@.H#E+-H_Z)N-ZY-UF3+>56>9]7EBCME[84-S\I> M$-OV9#?_[CL[L=J>_5QJ.?<_VSP]LKH@[!8)A\B:0-00V1!(-$1BC$@^1!(" M$4,DQ4BHKXAOQ;@JPDA%6!X&UT/S&$>2 M<20E&PJ%OJ-.2*H3$NHXVW,5XHT114P%-]?UH)(B*RFBDJ/Q2N&-$45..VN% MV@DYER)R-P;F@-MQ.5B,^T+#&$=2HBFAF P5+5%$2A01$KF_VQ$JI )Y;Q*: M+*.),LYZ5AI-POGI7VO4" ?M_J9L,/5D,>ZL*L8MH2&,(^E#9" ,!/1],R"D M<1:^(B"WDW7/#-;-0 OIW'0V$Y+%$YAD I-.:&HHTAUS 81(D2L2AK!(@*_E M2(<*:32>*Y[ )!.8=+RGH42TVP#";K@W-X+!"HTSFPE,#(2W45(JY2HTGBL= MSS54B+9)0/DDUY$1$)9HG-E,8.()3-(S@PT$*K*_GH$KT@1R*!/MDH"P2>#: M2< ^22BE1 3W9D([)2"L$J#+%GLE6RQRIX+-"80:H@#=I2DRX"Q4[GP(N\.9 M<.^/"<$]A4HQ[JXD)2NK*&0,[LA&6RC '@IO=LS@*WF#]P M_Z8 -G\C&YTV@$ X0'!=/V +2&UT3-W;Z 1);G3,A8%4[O^LA.">0AT)9)E3 MLK*UYTHP1S;_Y@%+^]3NCZQZ/QSKV6O9-&71/5%Y*\O&V*S!%SN&OG99>#ICSU3P+]Z^/(Y?]02P,$% @ _::532I-RURX P MX@\ !@ !X;"]W;W)KLXF3H ).P=FT;U]S:$K&PZI[L0'SS_@?8SZ8Y=4T M/]J3UC;X595UNPI/UIX?HJC=G725MV_,6=?NRL$T56[=:7.,VG.C\WT?5)41 MQ+&*JKRHP_6R'WMJUDMSL651ZZ_-[HTUU7(PK\#GXOCR78#T7IY MSH_ZB[9?ST^-.XMN6?9%I>NV,'70Z,,J?&0/6U!=0*_X5NAK.SD.NE*>C?G1 MG7S8K\*XDC(WS@W9;Y M/A3$R(B?:,X(B^FG/_8R<,!/?^Q96;C'*\%W<4L)06;IG*49(#%_=7#AFU%T M[TEF<8:W#)%M=HE(>CTR(/PP[ ?\'1P#%QS;(709;3CX'$=;V*R+$D'[:+#%0R9X=F*2-@"@K;\6FZX+'[PY;^'Z>,YBDC@ J8 M[4B(?#\^"U_W0\,0"!AZ[S#P(9=P MSO#;@I"YS9' S*<;T# $ H8>T>XF)E&%+ODZHU'VG8(9$D\ZH MTLVQ;R+;8&UZD,GHK5%]A*ZS0N,;U\ .[>:_-$/W^REOCD7=!L_&NKZM M[ZX.QECM?,9OW**=7,-].RGUP7:'B3MNAJYS.+'F/';4T:VM7_\!4$L#!!0 M ( /VFE4TPH6YOM@$ -(# 8 >&PO=V]R:W-H965T&UL;5-A;]L@$/TKB!]0$L=KL\BVU+2J-FF3HD[K/A/[;*,"YP&.NW\_P([G M=OX"W''OW;OCR 8TK[8%<.1-26USVCK7'1BS90N*VQOL0/N;&HWBSINF8;8S MP*L(4I(EF\TM4UQH6F31=S)%AKV30L/)$-LKQS:%H7'*S( M.M[ #W _NY/Q%IM9*J% 6X&:&*AS>K\]'-,0'P->! QV<2:ADC/B:S"^5CG= M!$$@H72!@?OM @\@92#R,GY/G'1.&8#+\Y7]*=;N:SES"P\H?XG*M3G=4U)! MS7OIGG'X E,]GRB9BO\&%Y ^/"CQ.4J4-JZD[*U#-;%X*8J_C;O0<1_&F_0* M6P&PO=V]R:W-H965T&UL M;5/;;IPP$/T5RQ\0@Z%)M *D;*HJE5IIE:K-LQ<&L.(+L;$] MXSEGSHS'Q:3-L^T!''J50MD2]\X-!T)LW8-D]DH/H/Q-JXUDSINF(W8PP)H( MDH+0)+DFDG&%JR+Z3J8J].@$5W RR(Y2,O/W"$)/)4[QF^.1=[T+#E(5 ^O@ M%[C?P\EXBZPL#9>@+-<*&6A+?)<>CGF(CP%_.$QVY!B$#D9;PLG'A-&8#;\QO[MUB[K^7,+-QK\<0;UY?X%J,&6C8* M]ZBG!UCJ^8+14OP/N(#PX4&)SU%K8>.*ZM$Z+1<6+T6RUWGG*N[3?)-=+[!] M %T = 75*0 M2R!:8HYS#-W&K!'$LZ\IZ%Z*(_T/3O?AV:["+,*S;?;L9I\@WR7((T'^H<3T M4XE[,9]5DDU/)9@N3I-%M1Y5G.2-=QW8.QK?Y#U\GO:?S'1<6736SK]L['^K MM0,O);GR(]3[#[8: EH7CC?^;.8QFPVGA^4'D?4;5_\ 4$L#!!0 ( /VF ME4U-I[7&M0$ -(# 8 >&PO=V]R:W-H965T&UL;5/M MCIP@%'T5P@,L#MKN9J(F.]LT;=(FDVW:_F;TJF1!+."X??M>T''-UC_ O9QS M[@>7?#+VQ74 GKQJU;N"=MX/1\9EGGTG6V9F]$KVS?$R@S%?1 ;XYGV78^.%B9#Z*%'^!_ M#F>+%EM5:JFA=]+TQ$)3T,?#\90%? 3\DC"YS9F$2B[&O 3C:UW0)"0$"BH? M% 1N5W@"I8(0IO%GT:1KR$#L?5?0!TIJ:,2H_+.9 MOL!2SP=*EN*_P144PD,F&*,RRL655*/S1B\JF(H6K_,N^[A/\TUZH^T3^$+@ M*^$A$M@<*&;^27A1YM9,Q,Z]'T1XXL.18V^JX(RMB'>8O$/OM3SP)&?7(+1@ M3C.&;S$K@J'Z&H+OA3CQ_^A\GY[N9IA&>KJ-GM[O"V2[ ED4R+8"6?JNQ#U, M]BX(V_14@VWC-#E2F;&/D[SQK@/[R..;O,'G:?\N;"M[1R[&X\O&_C?&>,!4 MDCL&UL;5/;;MP@ M$/T5Q >$7=NY:&5;RB:*6JF55JG:/K/VV$8!Q@6\3O^^@+VNF_H%F.&<,Q>& M?$3S9CL 1]Z5U+:@G7/]@3%;=:"XO<$>M+]IT"CNO&E:9GL#O(XD)5FRV]TQ MQ86F91Y])U/F.#@I-)P,L8-2W/P^@L2QH'MZ=;R*MG/!P]/QEO ML46E%@JT%:B)@::@C_O#,0OX"/@A8+2K,PF5G!'?@O&Y+N@N) 02*A<4N-\N M\ 12!B&?QJ]9DRXA W%]OJJ_Q-I]+6=NX0GE3U&[KJ /E-30\$&Z5QP_P5S/ M+25S\5_@ M+#0R8^1H72QI54@W6H9A6?BN+OTRYTW,?I)KW2M@G)3$@6PD,D ML"E0S/R9.U[F!D=BIM[W/#SQ_I#XWE3!&5L1[WSRUGLOY3Z[S=DE",V8XX1) MUI@%P;SZ$B+9"G%,_J,GV_1T,\,TTM-U]/1^6R#;%,BB0/9/B7QY1N7?P!02P,$% @ _::531B9M3RW M 0 T@, !D !X;"]W;W)K&UL;5/;;IPP$/T5 MRQ\0LX8TVQ4@91-5J=1(JU1MG[TP@!5?B&V6Y.]K&T)IPHOM&9]SYN)Q/FKS M;#L AUZE4+; G7/]@1!;=2"9O=(]*'_3:".9\Z9IB>T-L#J2I" T2;X0R;C" M91Y])U/F>G""*S@99 ,C$QZBTL'%%U6"=EK.*3T6RUVGG*N[C=).E,VV;0&<"70C[&(=, M@6+F]\RQ,C=Z1&;J?<_"$^\.U/>F"L[8BGCGD[?>>REWV3XGER T8XX3AJXQ M"X)X]24$W0IQI)_H=)N>;F:81GJZCI[>; MDFP)9%,C^*_'KAQ(W,-?)AR!D MU5,)IHW39%&E!Q4G>>5=!O:6QC?Y!Y^F_9&9EBN+SMKYEXW];[1VX%-)KOP( M=?Z#+8: QH7CC3^;:M\?&'-E"UJX&]-#AS>UL5IX-&W#7&]!5)&D%>.[W2>FA>QH MD47?R1:9&;R2'9PL<8/6POXY@C)C3A-Z=;S(IO7!P8JL%PU\!_^C/UFTV*)2 M20V=DZ8C%NJ!V@4=0 M*@AA&K]G3;J$#,3U^:K^%&O'6L["P:-1OV3EVYS>4U)!+0;E7\SX#',]MY3, MQ7^%"RB$ATPP1FF4BRLI!^>-GE4P%2W>IEUV<1^GF_1*VR;PF< 7PGTDL"E0 MS/RS\*+(K!F)G7K?B_#$R8%C;\K@C*V(=YB\0^^E2&Z3C%V"T(PY3AB^QBP( MANI+"+X5XLC_H_-M>KJ981KIZ3IZ>K!_3\E\@\E;F'2#T'8JJ<: M;!.GR9'2#%V7S;VOS;& Z:RN\$1:O&# M+8:"VH?C'9[M-&:3X4T__R"V?./B+U!+ P04 " #]II5-X"X4>[8! #2 M P &0 'AL+W=OV$ *[Y0VRSIWW=L6$I37FS/^)PS%X_ST=A7UP%X M\J:D=@7MO.^/C+FJ \7=G>E!XTUCK.(>3=LRUUO@=20IR9+=[IXI+C0M\^@[ MVS(W@Y="P]D2-RC%[>\32#,6=$]OCA?1=CXX6)GWO(5OX+_W9XL66U1JH4 [ M832QT!3T:7\\90$? 3\$C&YU)J&2BS&OP?A<%W07$@()E0\*'+X M@D1XR 1C5$:ZN))J<-ZH60534?QMVH6.^SC=I#?:-B&9"(P$-@6*F7_@ MGI>Y-2.Q4^]['IYX?TRP-U5PQE;$.TS>H?=:[@]9SJY!:,:<)DRRQBP(ANI+ MB&0KQ"GYCYYLT]/-#--(3]?1TX=M@6Q3((L"V3\E'MZ5N(6Y?Q>$K7JJP+9Q MFARIS*#C)*^\R\ ^)?%-_L*G:?_*;2NT(Q?C\65C_QMC/& JNSL&UL;5/;CILP$/T5RQ^P3B"[ M22- VFRU:J56BK9J^^S -;Z0FT3MG_?L2&4;GFQ/>-SSEP\S@9C7UT+X,F; MDMKEM/6^.S+FRA84=W>F XTWM;&*>S1MPUQG@5>1I"1+-IL'IKC0M,BB[VR+ MS/1>"@UG2URO%+>_3R#-D-,MO3E>1-/ZX&!%UO$&OH'_WITM6FQ6J80"[831 MQ$*=T\?M\;0+^ CX(6!PBS,)E5R,>0W&YRJGFY 02"A]4."X7>$)I Q"F,:O M29/.(0-Q>;ZI/\?:L98+=_!DY$]1^3:G!THJJ'DO_8L9/L%4SSTE4_%?X H2 MX2$3C%$:Z>)*RMYYHR853$7QMW$7.N[#>)/>:.N$9"(D,^$0"6P,%#/_R#TO M,FL&8L?>=SP\\?:88&_*X(RMB'>8O$/OM=C>[S-V#4(3YC1BDB5F1C!4GT,D M:R%.R7_T9)V>KF:81GJZC)[NUP5VJP*[*+#[I\3#NQ+7,!_>!6&+GBJP39PF M1TK3ZSC)"^\\L(])?)._\'':OW+;".W(Q7A\V=C_VA@/F,KF#D>HQ0\V&Q)J M'XY[/-MQS$;#FV[Z06S^QL4?4$L#!!0 ( /VFE4V)E1JTM@$ -(# 9 M >&PO=V]R:W-H965T1=>[X&!5,? .OH'[/IR-M]C*T@@%V@K4Q$!; MTL?T>,I#? SX(6"RFS,)E5P07X+QN2EI$@2!A-H%!NZW*SR!E('(R_BU<-(U M90!NSV_L'V/MOI8+M_"$\J=H7%_2!TH::/DHW3-.GV"IYY:2I?@O< 7IPX,2 MGZ-&:>-*ZM$Z5 N+EZ+XZ[P+'?=IOKG-%]@^(%L V0IXB'G8G"@J_\ =KPJ# M$S%S[P<>GC@]9KXW=7#&5L0[+]YZ[[5*[Y*"70/1$G.:8[)MS!K!//N:(MM+ M<(T65+C MJ.,D;[SKP#YF\4W^AL_3_I6;3FA++NC\R\;^MX@.O)3DQH]0[S_8:DAH73C> M^[.9QVPV' [+#V+K-Z[^ %!+ P04 " #]II5-CL7P.\CB0E6;+;W3'%A:9E'GTG4^8X."DT MG RQ@U+<_#Z"Q+&@>WIUO(JV<\'!RKSG+7P#][T_&6^Q1:46"K05J(F!IJ"/ M^\,Q"_@(^"%@M*LS"96<$=^"\;DNZ"XD!!(J%Q2XWR[P!%(&(9_&KUF3+B$# M<7V^JK_$VGTM9V[A">5/4;NNH ^4U-#P0;I7'#_!7,\M)7/Q7^ "TL-#)CY& MA=+&E52#=:AF%9^*XN_3+G35,$96Q'O?/+6>R_E_B[-V24(S9CCA$G6F 7!O/H2(MD*<4S^ MHR?;]'0SPS32TW7T]'Y;(-L4R*) ]D^)V8<2MS"W'X*P54\5F#9.DR45#CI. M\LJ[#.QC$M_D+WR:]J_W\V MTYA-AL-^_D%L^<;E'U!+ P04 " #]II5-3)A.#;8! #2 P &0 'AL M+W=O_GT!.UYWZQ=@AG/.7!BR 552VYRVSG4G MQFS9@N+V 3O0_J9&H[CSIFF8[0SP*I*49,EFLV>*"TV++/HNILBP=U)HN!AB M>Z6X^7,&B4-.M_3N>!9-ZX*#%5G'&_@.[D=W,=YBLTHE%&@K4!,#=4X?MZ?S M+N CX*> P2[.)%1R17P)QI^F>,O$Q2I0V MKJ3LK4,UJ?A4%'\==Z'C/HPWZ9VV3D@F0C(3CI' QD Q\X_<\2(S.! S]K[C MX8FWI\3WI@S.V(IXYY.WWGLKMOM]QFY!:,*<1TRRQ,P(YM7G$,E:B'/R'SU9 MIZ>K&::1GBZCIX=U@=VJP"X*[/XI\?"NQ#7,\5T0MNBI M/$:;*DQ%['25YX MYX%]3.*;O,'':?_&32.T)5=T_F5C_VM$!SZ5S8,?H=9_L-F04+MP//BS&<=L M-!QVTP]B\S&UL;5/;;IPP$/T5RQ\0@]GNIBM RJ:J4JF5 M5JF:/'MA "N^$-LLZ=_7-H2@E!?;,S[GS,7C?-3FQ78 #KU)H6R!.^?Z(R&V MZD R>Z-[4/ZFT48RYTW3$ML;8'4D24%HDNR)9%SA,H^^LRES/3C!%9P-LH.4 MS/P]@=!C@5/\[GCD;>>"@Y1YSUKX#>Y/?S;>(HM*S24HR[5"!IH"WZ7'TR[@ M(^")PVA79Q0JN6C]$HP?=8&3D! (J%Q08'Z[PCT($81\&J^S)EY"!N+Z_*[^ M/=;N:[DP"_=:///:=06^Q:B&A@W"/>KQ >9ZOF T%_\3KB \/&3B8U1:V+BB M:K!.RUG%IR+9V[1S%?=QNLG2F;9-H#.!+H3;&(=,@6+FWYAC96[TB,S4^YZ% M)TZ/U/>F"L[8BGCGD[?>>RU3NL_)-0C-F-.$H6O,@B!>?0E!MT*.!W\VTYA- MAM/]_(/(\HW+?U!+ P04 " #]II5-PB>%M[4! #2 P &0 'AL+W=O M.[W0>FA>QHD47?V109#D[)#LZ&V$%K M87Z?0.&8TX3>'"^R:5UPL"+K10/?P'WOS\9;;%&II(;.2NR(@3JGC\GQM _X M"/@A8;2K,PF57!!?@_&YRNDN) 0*2A<4A-^N\ 1*!2&?QJ]9DRXA W%]OJE_ MC+7[6B["PA.JG[)R;4X?**F@%H-R+SA^@KF>>TKFXK_ %92'ATQ\C!*5C2LI M!^M0SRH^%2W>IEUV<1^GF_1&VR;PF< 7PD,DL"E0S/Q9.%%D!D=BIM[W(CQQ M!_3\E\G0I]DZV&DZ&V%XI8?X= M0>*0T2U]=SRV=>."@^5I)VIX O>[.QEOL9FE;!5HVZ(F!JJ,WFT/QR3$QX _ M+0QV<2:ADC/BZS= MUW(6%NY1_FU+UV1T3TD)E>BE>\3A :9ZKBF9BO\)%Y ^/"CQ.0J4-JZDZ*U# M-;%X*4J\CGNKXSZ,-WP_P=8!? +P&;"/>=B8*"K_)IS(4X,#,6/O.Q&>>'O@ MOC=%<,96Q#LOWGKO)=_>)BF[!*(IYCC&\&7,',$\^YR"KZ4X\O_@?!V^6U6X MB_#=)X77ZP3)*D$2"9)/!#=?2ER)29(O2=BBIPI,':?)D@)['2=YX9T']H[' M-_D('Z?]ES!UJRTYH_,O&_M?(3KP4C97?H0:_\%F0T+EPO'6G\TX9J/AL)M^ M$)N_&PO=V]R:W-H M965TSRE(3X&_!$P MV,69A$HNB,_!^%[E=!,$@832!0;NMRL\@)2!R,MXF3CIG#( E^,^C#>[9(*M Y()D,R 0\S#QD11^1?N>)$9'(@9>]_Q\,3;8^)[ M4P9G;$6\\^*M]UZ+[7Z?L6L@FF).8TRRC)DCF&>?4R1K*4[)?_!D';Y;5;B+ M\-T'A8=U@G25((T$Z9(@O?U4XEK,_E,2MNBI M/$:;*DQ%['25YXYX&]CX_( MWL/':?_)32.T)1=T_F5C_VM$!U[*YL:/4.L_V&Q(J%TX[OW9C&,V&@Z[Z0>Q M^1L7_P!02P,$% @ _::5323#ZQNW 0 T@, !D !X;"]W;W)K&UL=5/;;MLP#/T501]0.4[:9H%MH.DP=, &!!W6/BLV M;0O5Q97DN/O[4;+K&IWW(HD4SSDD166#L2^N!?#D34GM2Z'A9(GKE>+VSQ&D M&7*ZH>^.1]&T/CA8D76\@5_@?W!(P MN,69A$K.QKP$XWN5TR0D!!)*'Q@X;A>X!RD#$:;Q.G'263( E^=W]F^Q=JSE MS!W<&_DL*M_F=$])!37OI7\TPP-,]5Q3,A7_ RX@,3QD@AJED2ZNI.R=-VIB MP504?QMWH>,^C#?;FPFV#D@G0#H#]E&'C4(Q\Z_<\R*S9B!V['W'PQ-O#BGV MI@S.V(IXA\D[]%Z*S>V7C%T"T11S'&/29K!+M(L%L2[)-/):[%?!9ABYXJL$V<)D=*T^LXR0OO/+!W:7R3 MC_!QVG]RVPCMR-EX?-G8_]H8#YA*]>S,V,;;SH*^:H: .V]<=:IS&^T[H^$J*(!3M6# MZ*$S*Y60G&H3RIJH7@(M71%G) R"/>&T[?P\=;FSS%,Q:-9V<):>&CBG\M<) MF!@S?^/?$L]MW6B;('G:TQJ^@?[>GZ6)R,)2MAPZU8K.DU!E_N/F>$HLW@%> M6AC5:N[9G5R$>+7!YS+S VL(&!3:,E S7.$)&+-$QL;/F=-?)&WA>GYC_^CV M;O9RH0J>!/O1EKK)_-CW2JCHP/2S&#_!O)^=[\V;_P)78 9NG1B-0C#EOEXQ M*"WXS&*L$$X%X1+0>P*R"3DG'^@FN:I%*,GI[/OJ;WB MS3$T9U/8I#L*MV;,*Y.]YILX3,G5$LV8TX0)UY@%00S[(A%B$J?PG_(0+]^B M#K>N//K+X?;.(8:)<)$(%8D0@MV="(;9XR([5&2'$!SN1#!,C(OL49$]0I#@ M! >4X/".HT P28"+Q*A(C!#\YZ=*4(+D'2X13'+_ZY'50^$@:](H7/M M:95=NM!CZ![:'_C4PKY26;>=\BY"F^?J'E4EA 9C)7@P]]J8KKD$#"IMIP&PO=V]R:W-H965T1Y"2+-WM#DQQH6F91]_9EKD9O!0: MSI:X02EN_YQ FK&@"7UU/(JV\\'!RKSG+?P _[,_6[38PE(+!=H)HXF%IJ#W MR?&4A?@8\"1@=*LS"95ZH+L@""14/C!PW*[P %(&(I3Q>^:D2\H M7)]?V3_'VK&6"W?P8.0O4?NNH'>4U-#P0?I',WZ!N9Y;2N;BO\$5)(8')9BC M,M+%E52#\T;-+"A%\9=I%SKNXW1S2&;8-B"= >D"N(MYV)0H*O_$/2]S:T9B MI][W/#QQ96#OT_@F_\*G:?_.;2NT(Q?C\65C_QMC/*"4W0V.4(&UL;5/;;IPP$/T5RQ\0[[)DLUD!4C91 MU4JMM$K5]-D+ UCQA=IF2?^^8T,H37FQ/>-SSEP\S@9C7UT+X,F;DMKEM/6^ M.S+FRA84=S>F XTWM;&*>S1MPUQG@5>1I"1+-IL]4UQH6F31=[9%9GHOA8:S M):Y7BMO?)Y!FR.F6OCN>1=/ZX&!%UO$&OH/_T9TM6FQ6J80"[831Q$*=TX?M M\90&? 2\"!C)*RMYYHR853$7QMW$7.N[#>)/>3[1U0C(1DIEPB''8&"AF_L0]+S)K!F+' MWG<\//'VF&!ORN",K8AWF+Q#[[78WN\S=@U"$^8T8I(E9D8P5)]#)&LA3LE_ M]&2=OEO-9^PB:=7 MGCOB4M>$_]D"9=W&]=VWB:?J7$H]@?*L)6=X!OFCW7,U0J/*L:JA$15K' ZG MC7OOKQ\3C3> GQ5T8M)W="8'QE[TX.MQXWHZ(*!02*U 5'.%'5"JA508OP=- M=[34Q&G_3?VSR5WEB/ I&A?DZQ45(5@\J*I2:O/9MU9BVZU?B9*#9"<% "$:"\OZ(@ <"?B>$ M'Q+"@1#^+R$:"-&,@/K*K7N!C0"^$?A'IJ%5(#0"X8W +->M#8/M)I'5)+((A#,3&R:RF\16DW@A M@/V91P])#*3I_PK/"],9;+>$X2!,<3([WR4LC%/?C^+9(5ODXCA*0WMRB36Y MQ+([,Y]MLO#YY/L88W^VU3L+<+5*TR2=180F-[(&?C;E43@%NS2F-$]FQPI\ M'Y@;_0[OR_=WPL]5(YP#DZHNF-M[8DR""L>[4T=?JA=C'% X2=U-5)_W=;,? M2-8.3P(:WZ7\+U!+ P04 " #]II5-F+\?S" " .!@ &0 'AL+W=O MTY96*NV<:5UMP% MG2K64/4B.M::E8N0#=5F**] =9+1LPMJ.$B3) <-K=NX+-S<09:%N&E>M^P@ M(W5K&BK_[!@7_3:&\6/BM;Y6VDZ LNCHE7UG^D=WD&8$)I=SW;!6U:*-)+ML MXP]PLR=6[P0_:]:K63^RE1R%>+.#+^=MG%@@QME)6P=JFCO;,\ZMD<'X/7K& M4TH;..\_W#^YVDTM1ZK87O!?]5E7VW@51V=VH3>N7T7_F8WUX#@:B__*[HP; MN24Q.4Z"*_<;G6Y*BV9T,2@-?1_:NG5M/ZR@1U@X(!T#TBD 9O\-0&, \@+ M0.9*_4@U+0LI^D@.?U9'[9F &V0V\V0GW=ZY-5.M,K/W,DU( >[6:-3L!DTZ MUSPK]@'%>I( S!1I$&*U,6C)XI5V %#9 SR)X,UEX9@X8X3>LT:Y1"KY* MB"0XC)(%4;(E"DP\E$ UE2G!)_X_=+&<0P0?_86AS$P0$*=IER_RH#4F6>[A+&5IBN%LKY]P2!"'+'!R_]B0 MQ8F $)I$_AU8ZM8899!X.&!V,^U+^8W*:]VJZ"BTN>3N*EZ$T,Q8)B^FN,H\ MSM. LXNV76+Z850F(P8 M *PE 9 >&PO=V]R:W-H965TZ^=H^5U6W^+;=[-KKY7/7[=^O5NW]<[4MVW?UOMKUWSS6S;;L^LOF M:=7NFZI\&!_:;E94%'ZU+=>[Y.]3NZ&&ZN;JWWY5/U1=7_N/S7]U>IHY6&]K7;MNMXMFNKQ>OG! MO+]-87A@;/%E7;VU)_\OAJ'+7A^ME,?2HVE3WW6"B[#]>JX_59C-8 MZOOQ]V1T>?0Y/'CZ_W?K/X^#[P=S5[;5QWKSU_JA>[Y>QN7BH7HL7S;=Y_KM MEVH:D%LNIM'_5KU6F[[YT)/>QWV]:<>_B_N7MJNWDY6^*]ORV^%SO1L_WP[? ML)T>PP_0] ='Z##6 Z.QI[_5';ES553ORV:P^3OR^$W-N^IGYO[X>8X%>-W M?>?;_N[K#1F^6KT.AJ8VMXNM'%X16@3QC:[0YL0V;/BR$%'#C@*,T>'-N[$D>48"+OQT(T' M;N+,C1=N*%)P1<". G04P,PG;"!" S%CYJ/HJ?$AL-+1!/TDX2?,5W$2;GQR M3O%B"DQ+D3'S4Z.SJ>= 25GS1@'3R+FG0C$!P?M@2/:6S+RW)'OKC8LI*KXP MHX:!+YK[8NG+I>(TXIS[PC@;P#-I)C"HQN7'%(,A-(C"^=HV $/KHE<\80I- MR @K4Z,SC (KL!I,JT&XBN4M>27/I$T>YM6D_,A"F$5"+,[GGR2+;(("/6$2 MR?Q_<)G:G,V^B9H?C"L!7,7LD\35LE=""V%6"0BJ%EH((T@(P7EHF1J=K11C M"^UGQJ02T%016$B*:K^V0QKS9'-RW:YC)%Y4>T&%B+4E&%>:ODHEG)*%!. M9ZTV+QA%*Y531!]T:,<81E8JT><6 MQ@M*ME%YR9GUEA/ EQ(G=5%C_F).S39*G63KM>)DPIBF'*%, -."HDO:VUN, M:KJ@:ILPARDG]TR2PYB\IF )DY@RJK8)2*6W7EE7"?.:SR*]('&PS;_-3^<8_J];)[6NW9Q5W==O1T/UCS6=5?U_2G>]:-^ MKLJ'X\6F>NR&?X?]3',X/W2XZ.K]=#9J=3R@=?,O4$L#!!0 ( /VFE4T0 M_!H@[0( (D+ 9 >&PO=V]R:W-H965TUTU:A$>M#[.HDAM#KQFZD$<>6/>[(2LF3:/J%$T@^6X1/N+9$RYL08OX7?*+&MT'5LJK M$&_VX=MV$2++B%=\HVT+9BYGON9593L9'G_[IN&PIRT2\H#8->_7=^YI6!6R9FCXVH5/L9;$Y*B[KO M8JC4[+V[EDU[O71OZ+4,+B!] 1D*S-Z?%<1]0?Q1D'Q:D/0%B5,0=5):;YZ8 M9LNY%)= =E_OD=E3A&>)<7]C%UNSVW?&'F56STL2HWETMHUZS*K#D!$ ( M=!^V(- 6*^*5D]L-UCXBBV\A3T"3 B81@SKCMCZYT8D=G1V&MIBFTXD031TF M/BK%*)]P) ')) 9 C=(P0;I'6I\3)8Y4CI(.I)"\APCF$D&,LD )C'<@((- M*- @<:10CV<<9ZF#6ON=1H)OF.0@D_P.4W./"<9%[M@*@,B4JP5(I0"HI' # MC.#?-;K#UQYT*R?%KK$0S/RS3"C"$T&#[[ 7 'F'ML>,V21HZLQA,)(>,0'( M3!P6# <*AA+%,SCVN-*,9JZ_?JNIDXOA0,%0HGCF)AZ9/*?4M3?Q4Y BDD_P M@?,)0P%%)UK P8*A9/'\]4'N>5GWF)N4H\G4X85#"D,I-64)G"X8BI?"U>-' M1U:@W%7DH^)L\N<()PR&(L:SUP?Y]A;>>:'$(Q.-YI&:RWT[ZZE@(TZ-MG_K MH]5AGGPD=IYQUE=XMNZFPH\VW9#Z@\E]V:C@56@S+;4SS4X(S0U)]&"\.IBY M>'BH^$[;6VKN93<<=@]:'/O!-QJF[^5_4$L#!!0 ( /VFE4T,_-"M,@( M *,& 9 >&PO=V]R:W-H965T^V024!K,+6=L'W[^L 2 N[A)C[PSS_?&#+.!\I> M>0T@G+>6=+QP:R'ZC>?QJH86\P?:0R>?G"AKL9!+=O9XSP ?=5!+/.3[B=?B MIG/+7._M69G3BR!-!WOF\$O;8O9K"X0.A1NX[QO/S;D6:L,K\QZ?X1N([_V> MR94WN1R;%CK>T,YA<"K"UX:&/AL[JA*#I2^JL7G8^'Z"@@(5$(Y M8#E<80>$*".)\7/T=*>4*G ^?W?_J&N7M1PPAQTE/YJCJ LWP : M ] 4('/_+2 < \);0**+-V2ZU ]8X#)G='"8>5D]5M]$L GE859J4Y^=?B:K MY7+W6J+(S[VK,AHU6Z-!,TUPK]BM%2BZ:3Q),&$@&\86K0T6*2R*1WN&T%IH MJ./#.T1D-XBL!I$VB.X,PL5)&4VJ-9W1!&GL^XL3W:V]DL3.$EM98@M+M&!9 M:V8Y#(:1Q#/<(,M2E*9VEL3*DEA8X@7+6K-B258LD@,%?WC'J14EM: L\FS7 MFA5*NCX6/_8C.TEF)BETZUYMCMU MX">D>\9-;MKW5\S.3<>= Q6R\^C^<*)4@,3Q'^3!U/+&F!8$3D)-4SEGIF^: MA:#]>"5XT[U4_@902P,$% @ _::53?1(>TCO 0 GP4 !D !X;"]W M;W)K&ULC53MCILP$'P5Y MO!Y: SF!J.^'Z]K4-AU)N*Y4?V&O/SLP:O,4DY(MJ ;3WVO-!'4BK];BG M5%4M]$P]B!$&L],(V3-M0GFA:I3 :I?4#7"2 MGKKV/9._C\#%=" !>5MXZBZMM@NT+$9V@>^@?XPG:2*ZLM1=#X/JQ.!): [D M0[ _[BS> 9X[F-3=W+.5G(5XL<&7^D!\:P@X5-HR,#/4OQ7N $W<.O$ M:%2"*_?VJJO2HE]8C)6>O3)^>Q'9C]QL _-V51VT1V%VS/FE5F]E6&<%_1FB1;,<<:$?V%V*X8:_E4D M1$5"1Q#?$R0^3A"A!!%"$&Q&PO=V]R:W-H965T0'./.= MNPB0>JFJ5FJEZ*I>?SNP!'0VIK83KF]?VW HN%;^8.]Z=CP#RQ83%V^R U#! M.Z.#+%&GU+C'6-8=,"(?^ B#/FFY8$3I4)RQ' 60QA8QBN,PS#$C_8"JPN:. MHBKX1=%^@*,(Y(4Q(OX^ ^53B2+TD7CISYTR"5P5(SG#3U"_QJ/0$5Y9FI[! M('L^! +:$GV*]H?!3(.:/-1+3$]$^T2^S-DG[[NR9=BMU]EK%>5C@JR%: M,,\S)MY@HBWFX,/$*P9K#:N0V"LDM@3)#4&4I7Z"Q$N06()THR!QG/@PJ>/D M/F8C)/4*23T$F2/$A\D=(3[,SB\D\PK)/ 2/CA ?YLD13_$^S< M)O-AW";S8=PFPS>=;R;1#R+._2"#$U?Z)[*MWG*N0/.%#]I9IX??&E!HE=GN M]%[,(V .%!^7Z8;7$5O] U!+ P04 " #]II5-38XX!U4" "Q!P &0 M 'AL+W=O:RLH$%L1CIHQ95.W??%Y[K4\7E@E?D'3K!3^"_NAT5,V]P.=0- MM*PFK4/AN'*?YLMM)O5*\%+#E=V-'9G)GI!7.?EV6+F^! (,)9<.2+PNL &, MI9' ^--[NL.6,O!^_.[^1>4N96D%2"\C".,W4!F*W876 #VI9L&&ULC97;CILP$(9?!?$ ,6=(E"!M2*I6:J5HJ[;7#G$"6L#4=L+V[>L#2\"X M:6[ 'OX9?S,VGG6'R1LM$&+6>UTU=&,7C+4K &A>H!K2!6Y1P[^<,:DAXU-R M ;0E")ZD4UT!SW$B4,.RL=.UM!U(NL975I4-.A"+7NL:DC];5.%N8[OVA^&U MO!1,&$"Z;N$%?4?L1WL@? :&**>R1@TM<6,1=-[8+^YJGPB]%/PL44='8TMD MY'"%% M&:Y^E2=6;.S$MD[H#*\5>\7=9]3G$]I6G_Q7=$,5EPL2OD:.*RJ?5GZE#-=] M%(Y2PW?U+AOY[M27R._=S Y>[^ -#E[\T,'O'?R[0_#0(>@=@L'!?[Q"V#N$ MV@I Y2Z+N8,,IFN".XNHX]!"<>K<5Z4)'[$.X$) MC3"A 2;18,)G*_.$<((4&9$B ])2.UE*LQRMY"QTT6X>Z%\;%1M!XCG(4DLY MFVOTC=K'CUDG((D1)#& :#]TECQ1D?U_1 H%C&ZB&I&+; O4RO&U8>('&UF' MSO/BB9M,LV_=5>8:[#O>J51CN8=7;>X;))>RH=81,WY_REONC#%#G-U9\'-5 M\,XZ3"IT9F(8\S%1_45-&&[[U@F&_IW^!5!+ P04 " #]II5-S!IG.+X" M !"P &0 'AL+W=ODHN+V!CNQYZ?*/,O+%S$<* F#X?3?Q%E4%MY58C6VLM+N-]B>M)'UP&)+J?E; M?RT;=[WT=^)LV(9O@&$#C!N8TXEZ(5?Y)V[X:J'D)5"]^2WOGC&]!^O-MEMT M5KA[MGAM5\\K*& 1G3NB ;/N,7"%H2,BLNRC!& 2:_"V0\%P H;6R!Q!_($@ MOJFQQR0.T_0U$DK2' BN%*-*,:*4X 0)2I#,*#7Q2H4X9\E$H2FJDR(ZZ8U. MCRFN=,A=FN(J&:J2(2K9C0J&R7&1'!7)$8(")RA0@F*&YX7G>9(SB'$92O"H MD!FF#Z!YKM.)3-(9OB,@1B;>(8H&\X$"0C$1;8I'D\[))O7#F9*4PH02'DV* M9=-S/_X?]_$(4RS#GOL^B)&I ^$1IGZ&&9GX+E(\GQ0+G^=^YKE?4 (TGGK2 M>$PIEE//_QSQ?R+,%$\SQ>+LV>^#&)E(,^!I!C_-C$Q\ZP'/*6 YO;5_ 'UX M^5G&IOX! 8\J^%'UW1] L]P'/,^ Y?G6?03$R&W(HJL.I!;JX'HO'6SEJ7&- MW]7JV-\]@.M@_L'[YO [5X>RT<%&&ML'N6YE+Z41MA9R9XT]VGYTG%1B;[IA M9L>J;\KZB9'MT'!&8]>[^@M02P,$% @ _::53>$%(,_9!0 E2 !D M !X;"]W;W)K&ULE5KM5N)($'T5#@\P27=7Y6,. M[N:,'K/BY_E MW-IJ\&NU7)MJE17_G=IE_GXR5,/=C>GB95XU M-X+Q:).]V =;_;6Y*^JK8.]EMEC9=;G(UX/"/I\,_U!?'S!N#%K$WPO[7AZ\ M'S13>QDCLDO[5#4NLOKES9[9Y;+Q5(_C7^=TN(_9&!Z^WWF_ M:"=?3^8Q*^U9OOQG,:OF)\-D.)C9Y^QU64WS]TOK)H3#@9O]M7VSRQK>C*2. M\90OR_;_X.FUK/*5\U(/997]VKXNUNWK^_:3*')FO(%V!GIOH..C!L89F \# M.&H S@#V!N9X!'0&V'=(D3.(^D:(G4'%3D[X-BJVB;K!%.];6VJITW M=UN!:3^L):&L[[Z-31B/@K?&D\.<;C&Z@TFZF#,.DW8QYPQ&A5W,-PZCNI@+ M#J.[F#\YC.EB+CD,=#%7' :[F.\<)NIB?G 8LL[7'(:L\PV'(>M\RV T6><) MAR'K?,=AR#K?^QB=D#6<?H"[B?25KOI)UZP$Z'DBF)EM,TF+6 M+2;\$H8AG7@_V'T_V/136&=VAI^=869':FRRQ>!!H#1T?V2"O9'WO9'3/LC. M3(&?*3 S)4RY B]6'*.*(\I,'X='!H3\@) 9$*'E9(N)#P)%VF#,QXGX.!$3 MAU#[/O(F9*)8)Z02II_".N.)^?'$_G@,+:0M)NW4=LI'2?@H"1.%$BWQ5E>K M%% (E/*!4B804;,)AS%\E*:)8C?4T/.A4H'K2MJ4%3,.HJH_'*B3Y 1]8DX8 M;U%$9=QW!J%&D2I*$&'EJ[!.2;!K!^I6#1W2'>.*8J:\)Q3&+$BK8K35(%UM M'Z0C88-2@K(I1MJ,URAP($%(E*!8BI$LD]! OF;%.L(X$6()JJ48V3(",Y6@ M-(J3&E+OIPYT6*(J/E*A@MXH7W"\"CUSH&Y=@90%07 4IR9(9^6#Q+K2@N1H M7W*\NCKE0""LG19T27.ZE-! RM\+ZSY?D$ M=7.,D* 6? C$U@RQ@>PMW[3? MMZ@DT;%86%I@MV:("YI& V9Q3&PDS=("PS7#<# T&/HMF0JUHFMPT0/8'96@ M!9K3@I &BXZK?S>2H!B:4PPOM?%O]0U:4 S-M2A(8W$@H770@F!H1C :*#4 MWZFU$:O5")IA.#F@DW*@PP54!G5(JOKB0"@,(^B&88Z!0(X/ M#P[4.3^$*"ZA="3CY"6AH8RW-/6!W0AT-X*V&$Y;A#(V@F081C*0D//*^$J@ MZV,TTJ;R.P-4*!^MC* 8AE$,E$[&@A881@N0E.BY\;N'J-;=5*"H$;3 ,#1' M0V-QW8.T>1E!# PC!@@T4NI7EPE!.NB!( ; -1 DX^<.U.NL!P+#@6L@:*I8 MD) G$&0 &!E @70@\!L8?M.ZN@2_?:B;ATBG0@\'TK<>#,-I85TZ4+_" D$' M@-,!H)'\PP$T/9$2>F 0^ TAHF68@DD1X[DPGD;I6\C.?K2IQ_H[\Y1HA)A8T6!O,B1 MU]!07#LO)D&@.'(4!QK);^?K7B&B6U!P\.RK>6!_DQ4OBW4Y>,RK*E^US[J> M\[RRM&PO=V]R:W-H965T0/6',);!L!TI*J:J56BK;J]MF!X:*U,;5-V/Y]?6%9 MDJ"\8,_XG#-GC.UTXN)5M@#*>V.TEQEJE1KV&,NR!4;D Q^@URLU%XPH'8H& MRT$ J2R)41SZ?H(9Z7J4IS9W%'G*1T6['H["DR-C1/PK@/(I0P%Z3SQW3:M, M N?I0!KX!>KW.ICD:NZ93DZY4AWQ@""J4R"D0/9S@ I49(V_@[:Z*EI"&NY^_J7VWONI<3D7#@]$]7J39# MGY!704U&JI[Y] WF?F+DSPYFV30AG0K@0@O@N(9H)T0=A9YMWSFRK7X@B>2KXY GWLP9BSD2PC_1F MEB9I]\ZNZ6ZESI[S*/Z%CC<(I)H MNT*TV41D^=&ZB<3?%MAM"NRLP.Y"(+C:A5M,DESU<1=R82/>M!%OV+C:J^(6 M&PO=V]R:W-H965T4_%>BB(5V ;F-,,&=$#08>VS8M.Q4'UXDA*W M_WZ4Q!H6>=EX+Y9(G?M%\AR27IW;[EM_U'J(OM=5TZ_CXS"<[I.DWQUU7?0? MVI-NS)=#V]7%8)K=2]*?.EWL)Z.Z2I"Q+*F+LHDWJZGOJ=NLVM>A*AO]U$7] M:UT7W8^MKMKS.H;X9\?G\N4XC!W)9G4J7O3?>OCG]-295G+QLB]KW?1EVT2= M/JSCW^#^D4\&$^)+J<_]U7LTEO+WTH7JOA>HVY>#Z=B7'9P+\QT M[<;.:7:F;V8\>]/[MN$97R5OHR.+V,\$EX8NV 2 M4\>E&"2+PJ<.-L9(Z[B($C!KN9A+N]&W*,?\RKD(F=! MYBR(*96T@XQTD/E%.ZMWFWFU9#++<[=D F:F5 :RD60VTLL&T(FSE5X< $ ! M+NE\7"YX"H%\%)F/(I:$,+6B9+!<271I;H/P%<)E40&;!2PH%!ES0X@;_0]V EC<@]$V".S3< M7^>0@*$H$A7 M4<#7"F"#D]QEZDTM$)I[D+^OM9:S%)-#,4# M12'-<:0XGCJAT.=XFHH0ZY F+OK$]17;@A:10 MY0%V(JT$2"F!RT[TE<#L=T%R(BT$2 B!=,F)OA#('$4X%BT$2!T7 ML'TOQ& MBM_23=?G]YTA)EF7Y,G"'*F/A M8S@M!$@(@U/[FZ MI(WW\K^*[J5L^NBY'&X, M[]9/+'PZ;_P!02P,$% @ _::539HHV;"2 P A! !D !X;"]W M;W)K&ULC9CM;ILP%(9O!7$!!=N8CRJ)M)!6F[1) M5:=MOVGB)*B ,W":[NYGP$VQ?9RDE1H@[_FRCQ_LSDZ\?>WVC GOO:Z:;N[O MA3C6%9O!J*X"'(9Q4!=EXR]FP[.G M=C'C1U&5#7MJO>Y8UT7[;\DJ?IK[R/]X\%SN]J)_$"QFAV+'?C+QZ_#4RKO@ M[&53UJSI2MYX+=O._2_H_I&$O<&@^%VR4S>Y]OI27CA_[6^^;>9^V&?$*K86 MO8M"?KRQG%55[TGF\5\/I]8?WQZ%X6=<-?;WWL!*^5%YE*7;R/GV4S?)Z4 M_P\SV K WPV0-%% Z(,R*T&D3*(;DV)*@/Z&8%<-(B506Q$",;!&D9_58AB M,6OYR6O'!CH4?9^B^UC.[[I_.$SG\)V<@$X^?5N0-)P%;[TCI5F.&JQID*[) M;]"L( W6-0^0ANB:1UOSZ260U9Y+QF#)>#"/M!"1$0+24#@( 8,0P$$,.XA M!Y'M(#*R7(T:.FB:01-A$H;&_#W8,A0./W ^%,R' @4E1J!1DTT"A7>QH^H8 MC!(#45*C:DB3P4$2,$AB.\B,,5N-FF0Z9H3BT-%H*1@G!>(@V$$&.LBN]\ R MLR%RK9&E)HTN"[4DW+ "0%)83,I9(V 7 29>P!@ M*B!@R6?$C(7M6"BAUI++E3"Y(-23@BF" (QDD<,%S!%T TAR!) D<2<+$P(! MB+!;B-H+BZ8H-A.Z)M,3@F&" %)DK@Z$48$ 5EA+4(FTK@A)DB8.*B$8%PCB MA35^J34P<4H3$Y*YTE&W3D\)!A ""&0O"AM!CD5Q7:B_OF%480A51@,ME6@: MBY"08,?BP3" L T@;,)NJ41:KZ9I@A/C]9ACFU2F4$_*L7^!2.5R 7,% URQ MVEJ)].GJ?QVA8/Y@@#]65RO1= @39&W\\JLR/2$84QC"E&-98!@L& "+Q50E MTE:@^[6,8?[@&_8J2PSQ!YDORAS;>QI=IB<$0PI#D')P#L-0P3=L:W)LLV)X M(SF&C\"H(+?L:HB]64$T0\A,Z;IN3"F8G+WZ\_F/HMV53>>]<"&/<<-A:\NY M8-)G>"<+W+-B<[ZIV%;TEXF\;L=S\7@C^$&=^8/S/QX6_P%02P,$% @ M_::538KRW_[X @ U0P !D !X;"]W;W)K&UL MC5?O;ILP''P5Q ,4;,R?5$FDM5F[29M4;=KVV4VVKT0RGLMBZI=^'NEZML@:-=[4?+V1M:BTF^VLBFYTLUF M%[1U(_BF*RJ+@(9A$I0\K_SEO'OVU"SG\J"*O!)/C=<>RI(W_^Y$(4\+G_AO M#W[DN[TR#X+EO.8[\5.H7_53HUO!R++)2U&UN:R\1FP7_B=R^TB9*>@0OW-Q M:L_N/3.49RE?3./K9N&'ID>B$&ME*+B^',6]* K#I/OQ=R#U1TU3>'[_QO[0 M#5X/YIFWXEX6?_*-VB_\S/+4B&@N2C8TB'@M0J"'IWN^E:<<67\T:>O*9?<34W"YOH:A;':)N9]B6$@N,2O 81X1A(R;0CHRV4&@+[0C8>5=CB@DB2!!-"%@86YY-,31Q]))!$09$ M$DL$85(L$D.1&!!DEDB/23M,U6$(C<_6T85, F42(&,O,H A#I$4BJ2 @&"" M#!)D[SN^ ACB6#LS*#)[W_&'V=1Q;;C##!+B[(?O>[Y"()?IQ+''$$ 1.2AP M'LDTD(PP>_?H0;,S4\*;V*TM ;DELZT13\Y,P=-N/TTM -$EB:R&0([\$ M!YB !)/,08'#25#R9G97>U \M<7E"PXI02F=S'4*YMJQ>1*<90*"2D-;)YO, M=<*NC0E'FH!,4\?.0W%:Z0?2>H= KK12G%8*TDJIK4- !)+$L3"IXT\6A)I& MMA("N?[+<:@I"#5U[ L49Y6"&-JF/ Z@"U/ 2@G.SF;FP/^=-[N\:KUGJ?0Q MKSN,;:540E/J[4K(>/B&#\DEG^!U!+ P04 M " #]II5-YL]4GL\! ".! &0 'AL+W=O9+@F,3Q"@O6=JC(?>Z@BER>#6\[.*A(GX5@ZL\S<#EL48(^$B_M MJ3$N@8N\9R?X >9G?U VPI-*U0KH="N[2$&]19^2S9XZO >\MC#HJWGD*CE* M^>:"K]46Q('>_T;^W.8 @ZU M<=/,SM7X1,; R#Z\?CS]@HJ_4$L#!!0 ( /VFE4TS,S9Z/@, +4. 9 M >&PO=V]R:W-H965T:F2 M2&O:=),VJ>JT[3--G 05, ,GZ?[]C'$1-D="/@3L/'?WW)W]Q%Y<>/W>'!D3 MSD>1E\W2/0I1W7M>LSVR(FWN>,5*^UT4JY+ ^>$U5LW2GC(K<(PB%7I%F MI;M:J+F7>K7@)Y%G)7NIG>94%&G][X'E_+)TL?LY\9H=CJ*=\%:+*CVPGTS\ MJEYJ.?)Z+[NL8&63\=*IV7[I?L'WSR1H#13B=\8NS>#=:5-YX_R]'7S;+5W4 M,F(YVXK612H?9[9F>=YZDCS^:J=N'[,U'+Y_>M^HY&4R;VG#UCS_D^W$<>G& MKK-C^_24BU=^^H"O.I(&O#?RY!H$V".92HMJ ]@9^=-4@U ;A7(-(&T2] M 58Y>%UU5;L>4Y&N%C6_.'6WXJJT7=CX/I(+8MM.JOZKWV3'&CE[7@4^67CG MUI'&/'088F!\$[.>@7F$,(&)>8(PU,1L($QH8IXA3-1C/%F3OC $+ Q1#@+# M00P[\$$'/N @L2H[QI#0JLCZ.L8@$H!$@C&1 %E!.DRB,*7"H#LZ42\*1J% M%&REVV&B012"*)(?.% (!@J!0/:*A3#VBKV.,8A$()$(<##1F!AT$(\=8'L= M0YB)OB1@D 1@26$'&,$2@0 7H;VWT:BW 4)&;_4&OPTT24WH%KY=O$<(%$0V MH1F@S0V0R1@6% PH2A#;C,FH.IADGXL#2@B%M2>R< M.A =Q/$)"G$XE1,L,!A0&(KL6'04"V.I,;%O)S\3N)D!--G#JH4!N:'8CA4" M'8G(1"!8E3 @2Y38@:+Q,KLBQ!C6+PR($YTJ"ZQ.&)*GT39.1FPI ;7E-M#\ MYX<%CP""-](6"$3MT\P=Q>I;B!XI2^)7G]3 M7?T'4$L#!!0 ( /VFE4UD'X-6H3( &;S 4 >&POS8HD1K3UF61XPG'QGX MNXO=F.D&^@%H4G3XQV]FUH$"JH &*=>?BZ)D^S3Y M[SU_G>W3\B]/1I/A$_9YNTF+OSQ9E^7NQ?/GQ6+-MW$QR'8\A2_76;Z-2_@S M7STO=CF/E\6:\W*[>1X.AY/GVSA)GWS_YR+Y_L_E]Z?98K_E:96FY+J#/DB^;7S\LR@&+ I^% MPV#6_'C*%P,63%L^*GA.G/ TF\L6G_@J*2 MO3M_?\K.W[\>M(ST&N;.XPW,N>2?V=_Y72N EW<[:Z)@>/R/U@X?>9YDN*@E M.XU+JZ_"F?>'/[@0ST+YM<)';?)!N>L]

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end XML 54 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 55 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 57 FilingSummary.xml IDEA: XBRL DOCUMENT 3.10.0.1 html 142 215 1 false 53 0 false 6 false false R1.htm 00000001 - Document - Document and Entity Information Sheet http://bodyandmind.com/role/DocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00000002 - Statement - Consolidated Interim Balance Sheets Sheet http://bodyandmind.com/role/InterimBalanceSheets Consolidated Interim Balance Sheets Statements 2 false false R3.htm 00000003 - Statement - Consolidated Interim Balance Sheets (Parenthetical) Sheet http://bodyandmind.com/role/InterimBalanceSheetsParenthetical Consolidated Interim Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Consolidated Interim Statements of Operations (Unaudited) Sheet http://bodyandmind.com/role/InterimStatementsOfOperations Consolidated Interim Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Consolidated Interim Statements of Changes in Stockholders??? Equity Sheet http://bodyandmind.com/role/InterimStatementsOfChangesInStockholdersEquity Consolidated Interim Statements of Changes in Stockholders??? Equity Statements 5 false false R6.htm 00000006 - Statement - Consolidated Interim Statements of Cash Flows (Unaudited) Sheet http://bodyandmind.com/role/InterimStatementsOfCashFlows Consolidated Interim Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - Nature and Continuance of Operations Sheet http://bodyandmind.com/role/NatureAndContinuanceOfOperations Nature and Continuance of Operations Notes 7 false false R8.htm 00000008 - Disclosure - Recent Accounting Pronouncements Sheet http://bodyandmind.com/role/RecentAccountingPronouncements Recent Accounting Pronouncements Notes 8 false false R9.htm 00000009 - Disclosure - Inventory Sheet http://bodyandmind.com/role/Inventory Inventory Notes 9 false false R10.htm 00000010 - Disclosure - Property and Equipment Sheet http://bodyandmind.com/role/PropertyAndEquipment Property and Equipment Notes 10 false false R11.htm 00000011 - Disclosure - Related Party Balances and Transactions Sheet http://bodyandmind.com/role/RelatedPartyBalancesAndTransactions Related Party Balances and Transactions Notes 11 false false R12.htm 00000012 - Disclosure - Promissory Notes Notes http://bodyandmind.com/role/PromissoryNotes Promissory Notes Notes 12 false false R13.htm 00000013 - Disclosure - Capital Stock Sheet http://bodyandmind.com/role/CapitalStock Capital Stock Notes 13 false false R14.htm 00000014 - Disclosure - Segmented Information Sheet http://bodyandmind.com/role/SegmentedInformation Segmented Information Notes 14 false false R15.htm 00000015 - Disclosure - Supplemental Disclosures with Respect to Cash Flows Sheet http://bodyandmind.com/role/SupplementalDisclosuresWithRespectToCashFlows Supplemental Disclosures with Respect to Cash Flows Notes 15 false false R16.htm 00000016 - Disclosure - Business Acquisition Sheet http://bodyandmind.com/role/BusinessAcquisition Business Acquisition Notes 16 false false R17.htm 00000017 - Disclosure - Commitments and Others Sheet http://bodyandmind.com/role/CommitmentsAndOthers Commitments and Others Notes 17 false false R18.htm 00000018 - Disclosure - Investment in NMG Ohio LLC Sheet http://bodyandmind.com/role/InvestmentInNmgOhioLlc Investment in NMG Ohio LLC Notes 18 false false R19.htm 00000019 - Disclosure - Subsequent Events Sheet http://bodyandmind.com/role/SubsequentEvents Subsequent Events Notes 19 false false R20.htm 00000020 - Disclosure - Inventory (Tables) Sheet http://bodyandmind.com/role/InventoryTables Inventory (Tables) Tables http://bodyandmind.com/role/Inventory 20 false false R21.htm 00000021 - Disclosure - Property and Equipment (Tables) Sheet http://bodyandmind.com/role/PropertyAndEquipmentTables Property and Equipment (Tables) Tables http://bodyandmind.com/role/PropertyAndEquipment 21 false false R22.htm 00000022 - Disclosure - Promissory Notes (Tables) Notes http://bodyandmind.com/role/PromissoryNotesTables Promissory Notes (Tables) Tables http://bodyandmind.com/role/PromissoryNotes 22 false false R23.htm 00000023 - Disclosure - Capital Stock (Tables) Sheet http://bodyandmind.com/role/CapitalStockTables Capital Stock (Tables) Tables http://bodyandmind.com/role/CapitalStock 23 false false R24.htm 00000024 - Disclosure - Supplemental Disclosures with Respect to Cash Flows (Tables) Sheet http://bodyandmind.com/role/SupplementalDisclosuresWithRespectToCashFlowsTables Supplemental Disclosures with Respect to Cash Flows (Tables) Tables http://bodyandmind.com/role/SupplementalDisclosuresWithRespectToCashFlows 24 false false R25.htm 00000025 - Disclosure - Business Acquisition (Tables) Sheet http://bodyandmind.com/role/BusinessAcquisitionTables Business Acquisition (Tables) Tables http://bodyandmind.com/role/BusinessAcquisition 25 false false R26.htm 00000026 - Disclosure - Nature and Continuance of Operations (Details Narrative) Sheet http://bodyandmind.com/role/NatureAndContinuanceOfOperationsDetailsNarrative Nature and Continuance of Operations (Details Narrative) Details http://bodyandmind.com/role/NatureAndContinuanceOfOperations 26 false false R27.htm 00000027 - Disclosure - Inventory (Details) Sheet http://bodyandmind.com/role/InventoryDetails Inventory (Details) Details http://bodyandmind.com/role/InventoryTables 27 false false R28.htm 00000028 - Disclosure - Property and Equipment (Details) Sheet http://bodyandmind.com/role/PropertyAndEquipmentDetails Property and Equipment (Details) Details http://bodyandmind.com/role/PropertyAndEquipmentTables 28 false false R29.htm 00000029 - Disclosure - Related Party Balances and Transactions (Details Narrative) Sheet http://bodyandmind.com/role/RelatedPartyBalancesAndTransactionsDetailsNarrative Related Party Balances and Transactions (Details Narrative) Details http://bodyandmind.com/role/RelatedPartyBalancesAndTransactions 29 false false R30.htm 00000030 - Disclosure - Promissory Notes (Details) Notes http://bodyandmind.com/role/PromissoryNotesDetails Promissory Notes (Details) Details http://bodyandmind.com/role/PromissoryNotesTables 30 false false R31.htm 00000031 - Disclosure - Promissory Notes (Details Narrative) Notes http://bodyandmind.com/role/PromissoryNotesDetailsNarrative Promissory Notes (Details Narrative) Details http://bodyandmind.com/role/PromissoryNotesTables 31 false false R32.htm 00000032 - Disclosure - Capital Stock (Details) Sheet http://bodyandmind.com/role/CapitalStockDetails Capital Stock (Details) Details http://bodyandmind.com/role/CapitalStockTables 32 false false R33.htm 00000033 - Disclosure - Capital Stock (Details 1) Sheet http://bodyandmind.com/role/CapitalStockDetails1 Capital Stock (Details 1) Details http://bodyandmind.com/role/CapitalStockTables 33 false false R34.htm 00000034 - Disclosure - Capital Stock (Details 2) Sheet http://bodyandmind.com/role/CapitalStockDetails2 Capital Stock (Details 2) Details http://bodyandmind.com/role/CapitalStockTables 34 false false R35.htm 00000035 - Disclosure - Capital Stock (Details 3) Sheet http://bodyandmind.com/role/CapitalStockDetails3 Capital Stock (Details 3) Details http://bodyandmind.com/role/CapitalStockTables 35 false false R36.htm 00000036 - Disclosure - Capital Stock (Details Narrative) Sheet http://bodyandmind.com/role/CapitalStockDetailsNarrative Capital Stock (Details Narrative) Details http://bodyandmind.com/role/CapitalStockTables 36 false false R37.htm 00000037 - Disclosure - Supplemental Disclosures with Respect to Cash Flows (Details) Sheet http://bodyandmind.com/role/SupplementalDisclosuresWithRespectToCashFlowsDetails Supplemental Disclosures with Respect to Cash Flows (Details) Details http://bodyandmind.com/role/SupplementalDisclosuresWithRespectToCashFlowsTables 37 false false R38.htm 00000038 - Disclosure - Business Acquisition (Details) Sheet http://bodyandmind.com/role/BusinessAcquisitionDetails Business Acquisition (Details) Details http://bodyandmind.com/role/BusinessAcquisitionTables 38 false false R39.htm 00000039 - Disclosure - Business Acquisition (Details Narrative) Sheet http://bodyandmind.com/role/BusinessAcquisitionDetailsNarrative Business Acquisition (Details Narrative) Details http://bodyandmind.com/role/BusinessAcquisitionTables 39 false false R40.htm 00000040 - Disclosure - Commitments (Details Narrative) Sheet http://bodyandmind.com/role/CommitmentsDetailsNarrative Commitments (Details Narrative) Details http://bodyandmind.com/role/CommitmentsAndOthers 40 false false R41.htm 00000041 - Disclosure - Investment in NMG Ohio LLC (Details Narrative) Sheet http://bodyandmind.com/role/InvestmentInNmgOhioLlcDetailsNarrative Investment in NMG Ohio LLC (Details Narrative) Details http://bodyandmind.com/role/InvestmentInNmgOhioLlc 41 false false R42.htm 00000042 - Disclosure - Subsequent Events (Details Narrative) Sheet http://bodyandmind.com/role/SubsequentEventsDetailsNarrative Subsequent Events (Details Narrative) Details http://bodyandmind.com/role/SubsequentEvents 42 false false All Reports Book All Reports bmmj-20181031.xml bmmj-20181031.xsd bmmj-20181031_cal.xml bmmj-20181031_def.xml bmmj-20181031_lab.xml bmmj-20181031_pre.xml http://xbrl.sec.gov/dei/2018-01-31 http://fasb.org/us-gaap/2018-01-31 http://xbrl.sec.gov/invest/2013-01-31 true true ZIP 59 0001640334-18-002418-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001640334-18-002418-xbrl.zip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end