XML 117 R85.htm IDEA: XBRL DOCUMENT v3.22.4
Interest bearing loans and borrowings - Narrative (Details) - CAD ($)
$ in Thousands
12 Months Ended
Aug. 15, 2022
Oct. 31, 2021
Oct. 31, 2022
Oct. 18, 2021
Oct. 31, 2020
Disclosure of detailed information about borrowings [line items]          
Outstanding debt   $ 13,493 $ 12,257    
Cash and cash equivalents   14,014 25,084   $ 7,524
Revolving Credit Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Principal amount of loan       $ 25,000  
Principle amount, initial withdraw limit       10,000  
Principle amount accordion withdrawal       $ 15,000  
Amount drawn   4,000      
Repayment of outstanding debt   4,000      
Revolving Credit Facility [Member] | Repayment by April 1, 2022          
Disclosure of detailed information about borrowings [line items]          
Repayment of outstanding debt   1,000      
Revolving Credit Facility [Member] | Repayment by July 7, 2022          
Disclosure of detailed information about borrowings [line items]          
Repayment of outstanding debt   $ 3,000      
Demand Term Loan, Credit Facility [Member]          
Disclosure of detailed information about borrowings [line items]          
Principal amount of loan $ 19,000        
Demand Term Loan, Credit Facility [Member] | Prime rate          
Disclosure of detailed information about borrowings [line items]          
Borrowings, adjustment to interest rate basis 2.50%        
Demand Term Loan, Credit Facility Tranche One [Member]          
Disclosure of detailed information about borrowings [line items]          
Principal amount of loan $ 12,100        
Borrowings, blended periodic payment 240        
Demand Term Loan, Credit Facility Tranche Two [Member]          
Disclosure of detailed information about borrowings [line items]          
Principal amount of loan 6,900        
Borrowings, blended periodic payment $ 137        
ConnectFirst loan          
Disclosure of detailed information about borrowings [line items]          
Amount pledged     $ 5,000