XML 118 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Convertible Debentures - Reconciliation of convertible debentures (Details) - CAD ($)
$ in Thousands
12 Months Ended
Apr. 01, 2020
Dec. 04, 2019
Oct. 31, 2022
Oct. 31, 2021
Disclosure of detailed information about borrowings [line items]        
Conversion of debenture into equity       $ 35,121
Less current portion     $ (2,696) (946)
Long-term     4,770 7,217
Unsecured convertible debentures        
Disclosure of detailed information about borrowings [line items]        
Convertible debentures, beginning of period     8,163 25,822
Debt assumed       18,951
Loss on extinguishment and modifications     354 683
Cash advances from debt       980
Conversion of debenture into equity     108 (35,172)
Transfer of conversion component to equity       (946)
Repayment of debt $ (367) $ (1,500) (2,794) (4,906)
Accretion on convertible debentures     1,635 2,751
Total     7,466 8,163
Less current portion     (2,696) (946)
Long-term     $ 4,770 $ 7,217