XML 58 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Notes to the Consolidated Statements of Cash Flows (Tables)
12 Months Ended
Oct. 31, 2020
Notes To Consolidated Statement Of Cash Flows [Abstract]  
Summary of reconciliation of liabilities arising from financing activities
Changes in liabilities arising from financing activities comprise the following:
 
    Restricted
share units
    Lease
liabilities
    Loans
payable
    Restoration
provisions
    Convertible
debt
    Conversion
feature of
convertible
debt
    Deferred
government
funding
 
Balance, October 31, 2017
    —         —         —         —         —         —         —    
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Cash changes:
             
Proceeds from convertible debt
            293,470       94,985    
Proceeds from government grants
                77,215  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Total changes from financing cash flows
    —         —         —         —         293,470       94,985       77,215  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
 
    Restricted
share units
    Lease
liabilities
    Loans
payable
    Restoration
provisions
    Convertible
debt
    Conversion
feature of
convertible
debt
    Deferred
government
funding
 
Non-cash
changes:
             
Accrued interest and accretion
            39,211      
Amortization of government grants
                (77,215 ) 
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Balance, October 31, 2018
    —         —         —         —         332,681       94,985       —    
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Cash changes:
             
Proceeds from loans payable
        86,572          
Proceeds from government grants
                1,697,794  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Total changes from financing cash flows
    —         —         86,572       —         —         —         1,697,794  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Non-cash
changes:
             
Accrued interest and accretion
            60,337      
Amortization of government grants
                (850,568 ) 
Foreign Exchange on Translation
        809         (8,811 )        9,874  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Balance, October 31, 2019
    —         —         87,381       —         384,207       94,985       1,067,318  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Cash changes:
             
Repayments of lease liabilities
      (387,508 )           
Proceeds from loans payable
        2,153,110          
Repayment of loans payable
        (12,881 )         
Proceeds from government grants
                1,182,599  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Total changes from financing cash flows
    —         (387,508 )      2,140,229       —         —         —         1,182,599  
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Non-cash
changes:
             
New leases
      4,141,153            
Grant of restricted share units
    88,425              
Fair value loss on restricted share units
    84,454              
Accrued interest and accretion
            9,931      
Foreign exchange gain on lease liabilities
      (140,475 )           
New restoratiion provisions
          321,400        
Conversion of convertible debt
            (397,424 )      (94,985 )   
Amortization of government grants
                (2,226,910 ) 
Foreign Exchange on Translation
    (1,030 )        20,268         3,286         (23,007 ) 
 
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
Balance, October 31, 2020
 
 
171,849
 
 
 
3,613,170
 
 
 
2,247,878
 
 
 
321,400
 
 
 
—  
 
 
 
—  
 
 
 
—