XML 135 R92.htm IDEA: XBRL DOCUMENT v3.24.4
Share capital (Details) - CAD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2023
Oct. 31, 2024
Oct. 31, 2023
Share capital      
Beginning balance   $ 288,027  
Issuance of share for settlement of convertible debentures   5,025  
Share issuance costs   (97) $ (28)
Issued to pay fees in shares   1,331 278
Options exercised   111 68
Options exercised   285  
Issuance of shares in connection with Secured Debentures   800  
Ending balance   300,643 288,027
At the market offering      
Share capital      
Issuance of shares through ATM   3,154 $ 2,442
Amount raised through ATM program   3,154  
At the market offering | Maximum      
Share capital      
Value of shares issuable $ 30,000    
Queen Of Bud      
Share capital      
Acquisition   $ 900  
Share capital      
Share capital      
Beginning balance (in shares)   75,299,147 71,021,233
Beginning balance   $ 288,027 $ 279,513
Issuance of share for settlement of convertible debentures (in shares)   2,491,345  
Issuance of share for settlement of convertible debentures   $ 5,025  
Share issuance costs (in shares)   0 0
Share issuance costs   $ (97) $ (28)
Vested restricted share units (RSU) (in shares)   486,335 66,667
Vested restricted share units (RSU)   $ 929 $ 161
Issued to pay fees in shares (in shares)   658,754 136,266
Issued to pay fees in shares   $ 1,331 $ 278
Issuance of shares due to put option exercise (in shares)     423,587
Issuance of shares due to put option exercise     $ 729
Options exercised (in shares)   80,290  
Options exercised   $ 216 $ 161
Warrants exercised (in shares)   104,600  
Options exercised   $ 358  
Issuance of shares in connection with Secured Debentures (in shares)   230,760  
Issuance of shares in connection with Secured Debentures   $ 800  
Ending balance (in shares)   80,787,017 75,299,147
Ending balance   $ 300,643 $ 288,027
Share capital | At the market offering      
Share capital      
Issuance of shares through ATM (in shares)   1,057,300 1,055,861
Issuance of shares through ATM   $ 3,154 $ 2,442
Share capital | Jimmy's      
Share capital      
Acquisition (in shares)     2,595,533
Acquisition     $ 4,932
Share capital | Queen Of Bud      
Share capital      
Acquisition (in shares)   378,486  
Acquisition   $ 900