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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended 12 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Oct. 31, 2021
Oct. 31, 2020
OPERATING ACTIVITIES        
Net loss $ (13,765,286) $ (2,554,388) $ (23,549,612) $ (4,672,605)
Adjustments to reconcile net loss to net cash used in operating activities:        
Accrued interest and accretion 50,819 21,317 25,331 53,605
Amortization of debt discount 600,771    
Change in fair value of derivative liability 6,701,147 (16,656) 5,701,270 (4,979)
Loss on recognition of debt host liability 341,553 140,943
Depreciation of property, plant and equipment 123,961 8,645 44,148 20,871
Depreciation of right-of-use assets 118,366 88,348 185,754 65,835
Foreign exchange loss 204,106 73,637 (198,371) (55,080)
Gain on sale of exploration and evaluation assets     (37,156)
Interest expense on lease obligations 17,897 10,821 25,319 7,033
Stock-based compensation 433,829 11,051,124 666,259
Cashless warrant exercise (113,765)    
Write-off of equipment     2,188
Changes in operating assets and liabilities:        
Amounts receivable     (144,283) 15,500
Other receivables 96,860 (58,815)    
Prepayments 9,509 (23,000) (9,703) (35,317)
Deposits held by related parties 83,022 (235,682) (478,902)
Accounts payable and accrued liabilities 798,064 1,114,588 719,906 510,773
Due to related parties 261,840 294,115 117,321 194,727
Cash used in operating activities (4,037,307) (1,335,724) (6,367,567) (3,270,534)
INVESTING ACTIVITIES        
Purchase of property, plant and equipment (1,601,999) (397,869) (2,056,566) (18,172)
Other deposits     (10,000)
Proceeds from sale of exploration and evaluation assets     37,157
Cash used in investing activities (1,601,999) (397,869) (2,066,566) 18,985
FINANCING ACTIVITIES        
Proceeds from issuance of shares, net of share issuance costs 3,851,614 1,856,336 7,328,389 2,715,129
Deferred financing costs (2,973) (25,179)    
Proceeds from share subscriptions 203,701 45,446 209,827 557,150
Proceeds from convertible debenture 2,000,000 78,566 1,579,542 111,470
Payments of promissory note (64,993) (65,761) (56,478)
Payments of lease obligations (93,244) (99,573) (201,562) (69,448)
Cash provided by financing activities 5,959,098 1,790,603 8,850,435 3,257,823
Change in cash for the period 319,792 57,010 416,302 6,274
Cash, beginning of the period 462,360 39,571 39,571 33,649
Effect of foreign exchange on cash (7,743) (26,216) 6,487 (352)
Cash, end of the period 774,409 70,365 462,360 39,571
Other non-cash transactions:        
Shares issued for conversion of debt and interest 688,178 468,661
Shares issued for payment of finder’s fees 4,796,832    
ROU asset addition by way of lease obligation     351,886 437,812
Other cash flow disclosures:        
Cash paid during the period for interest $ 5,549 $ 13,204 $ 28,199