Convertible debentures (Schedule of detailed information about consolidated financial statements) (Details)
|
12 Months Ended |
|
|
|
Oct. 31, 2025
CAD ($)
shares
|
Oct. 31, 2025
USD ($)
shares
|
Oct. 31, 2024
CAD ($)
$ / shares
shares
|
Oct. 31, 2024
USD ($)
shares
|
Oct. 31, 2023
CAD ($)
shares
|
Oct. 31, 2023
USD ($)
shares
|
Oct. 31, 2025
USD ($)
$ / shares
|
Oct. 31, 2024
USD ($)
$ / shares
|
| Consolidated Statement of Financial Position |
|
|
|
|
|
|
|
|
| Carrying value of loan principal |
|
|
|
|
|
|
$ 3,398,379
|
$ 2,980,948
|
| Interest payable |
|
|
|
|
|
|
896,180
|
872,325
|
| Convertible debentures |
|
|
|
|
|
|
4,294,559
|
3,853,273
|
| Derivative liabilities |
|
|
|
|
|
|
421,409
|
1,570,675
|
| Equity component of convertible debentures |
|
|
|
|
|
|
1,898,142
|
696,671
|
| Consolidated Statement of Operations and Comprehensive Loss |
|
|
|
|
|
|
|
|
| Accretion expense |
|
$ 290,208
|
|
$ 272,501
|
|
$ 279,834
|
|
|
| Interest expense |
|
612,298
|
|
602,900
|
|
540,929
|
|
|
| Loss (gain) on revaluation of derivative liabilities |
|
(1,360,463)
|
|
78,915
|
|
(658,503)
|
|
|
| Loss (gain) on conversion of convertible debentures |
|
9,821
|
|
45,535
|
|
21,120
|
|
|
| Loss (gain) on repayment of convertible debentures |
|
5,484
|
|
62,253
|
|
27,243
|
|
|
| Loss (gain) on extinguishment of convertible debentures |
|
$ 107,361
|
|
$ 452,248
|
|
$ 1,400,823
|
|
|
| Consolidated Statement of Changes in Equity |
|
|
|
|
|
|
|
|
| Number of common shares issued on conversion of convertible debentures | shares |
4,674,528
|
4,674,528
|
36,805,300
|
36,805,300
|
30,346,660
|
30,346,660
|
|
|
| Consolidated Statement of Cash Flows |
|
|
|
|
|
|
|
|
| Amount of principal repaid in cash |
|
$ 417,915
|
|
$ 287,460
|
|
$ 270,000
|
|
|
| Amount of interest repaid in cash |
|
75,010
|
|
72,867
|
|
64,679
|
|
|
| USD denominated debentures with equity components [Member] |
|
|
|
|
|
|
|
|
| Loan Principal |
|
|
|
|
|
|
|
|
| Loan principal outstanding |
|
|
|
|
|
|
$ 1,717,541
|
$ 1,413,245
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Effective annual interest rate |
24.00%
|
|
24.00%
|
|
|
|
24.00%
|
24.00%
|
| Consolidated Statement of Financial Position |
|
|
|
|
|
|
|
|
| Carrying value of loan principal |
|
|
|
|
|
|
$ 1,717,541
|
$ 1,413,245
|
| Interest payable |
|
|
|
|
|
|
326,127
|
333,000
|
| Convertible debentures |
|
|
|
|
|
|
2,043,668
|
1,746,245
|
| Derivative liabilities |
|
|
|
|
|
|
0
|
0
|
| Equity component of convertible debentures |
|
|
|
|
|
|
$ 1,898,142
|
$ 696,671
|
| Consolidated Statement of Operations and Comprehensive Loss |
|
|
|
|
|
|
|
|
| Accretion expense |
|
5,636
|
|
5,636
|
|
18,258
|
|
|
| Interest expense |
|
364,137
|
|
329,432
|
|
273,458
|
|
|
| Loss (gain) on revaluation of derivative liabilities |
|
0
|
|
0
|
|
0
|
|
|
| Loss (gain) on conversion of convertible debentures |
|
0
|
|
0
|
|
0
|
|
|
| Loss (gain) on repayment of convertible debentures |
|
0
|
|
0
|
|
0
|
|
|
| Loss (gain) on extinguishment of convertible debentures |
|
(5,636)
|
|
(5,636)
|
|
33,488
|
|
|
| Consolidated Statement of Changes in Equity |
|
|
|
|
|
|
|
|
| Amount of principal converted to common shares |
|
0
|
|
159,106
|
|
250,000
|
|
|
| Amount of interest converted to common shares |
|
$ 44,106
|
|
$ 44,106
|
|
$ 30,016
|
|
|
| Number of common shares issued on conversion of convertible debentures | shares |
1,600,588
|
1,600,588
|
5,566,285
|
5,566,285
|
6,406,250
|
6,406,250
|
|
|
| Consolidated Statement of Cash Flows |
|
|
|
|
|
|
|
|
| Amount of principal repaid in cash |
|
$ 16,000
|
|
$ 16,000
|
|
$ 0
|
|
|
| Amount of interest repaid in cash |
|
$ 8,209
|
|
$ 14,339
|
|
12,973
|
|
|
| USD denominated debentures with equity components [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Annual stated interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
|
|
|
| Conversion price to common shares | $ / shares |
|
|
|
|
|
|
$ 0.03
|
$ 0.03
|
| Remaining life (in months) |
0 months
|
0 months
|
0 months
|
0 months
|
|
|
|
|
| USD denominated debentures with equity components [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Annual stated interest rate |
24.00%
|
24.00%
|
24.00%
|
24.00%
|
|
|
|
|
| Conversion price to common shares | $ / shares |
|
|
|
|
|
|
$ 0.04
|
$ 0.04
|
| Remaining life (in months) |
4 months
|
4 months
|
4 months
|
4 months
|
|
|
|
|
| CAD denominated debentures with embedded derivatives [Member] |
|
|
|
|
|
|
|
|
| Loan Principal |
|
|
|
|
|
|
|
|
| Loan principal outstanding |
$ 2,158,314
|
|
$ 1,523,657
|
|
|
|
|
|
| Consolidated Statement of Financial Position |
|
|
|
|
|
|
|
|
| Carrying value of loan principal |
|
|
|
|
|
|
$ 1,494,980
|
$ 1,461,356
|
| Interest payable |
|
|
|
|
|
|
533,990
|
506,685
|
| Convertible debentures |
|
|
|
|
|
|
2,028,970
|
1,968,041
|
| Derivative liabilities |
|
|
|
|
|
|
191,039
|
1,444,932
|
| Equity component of convertible debentures |
|
|
|
|
|
|
$ 0
|
$ 0
|
| Consolidated Statement of Operations and Comprehensive Loss |
|
|
|
|
|
|
|
|
| Accretion expense |
|
$ 143,047
|
|
$ 174,437
|
|
243,162
|
|
|
| Interest expense |
|
235,626
|
|
262,743
|
|
254,523
|
|
|
| Loss (gain) on revaluation of derivative liabilities |
|
(1,317,070)
|
|
179,315
|
|
(507,186)
|
|
|
| Loss (gain) on conversion of convertible debentures |
|
0
|
|
0
|
|
0
|
|
|
| Loss (gain) on repayment of convertible debentures |
|
(9,522)
|
|
(8,269)
|
|
0
|
|
|
| Loss (gain) on extinguishment of convertible debentures |
|
$ (16,358)
|
|
$ 376,297
|
|
$ 1,169,800
|
|
|
| Consolidated Statement of Changes in Equity |
|
|
|
|
|
|
|
|
| Amount of principal converted to common shares |
66,000
|
|
60,197
|
|
$ 455,000
|
|
|
|
| Amount of interest converted to common shares |
$ 84,000
|
|
$ 197
|
|
$ 204,189
|
|
|
|
| Number of common shares issued on conversion of convertible debentures | shares |
0
|
0
|
1,203,945
|
1,203,945
|
14,391,709
|
14,391,709
|
|
|
| Consolidated Statement of Cash Flows |
|
|
|
|
|
|
|
|
| Amount of principal repaid in cash |
|
$ 17,596
|
|
$ 88,326
|
|
$ 0
|
|
|
| Amount of interest repaid in cash |
|
$ 59,714
|
|
$ 58,528
|
|
47,353
|
|
|
| CAD denominated debentures with embedded derivatives [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Annual stated interest rate |
12.00%
|
12.00%
|
12.00%
|
12.00%
|
|
|
|
|
| Effective annual interest rate |
23.00%
|
|
14.00%
|
|
|
|
23.00%
|
14.00%
|
| Conversion price to common shares | (per share) |
|
|
$ 0.05
|
|
|
|
$ 0.05
|
|
| Remaining life (in months) |
0 months
|
0 months
|
0 months
|
0 months
|
|
|
|
|
| CAD denominated debentures with embedded derivatives [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Annual stated interest rate |
24.00%
|
24.00%
|
24.00%
|
24.00%
|
|
|
|
|
| Effective annual interest rate |
24.00%
|
|
270.00%
|
|
|
|
24.00%
|
270.00%
|
| Conversion price to common shares | (per share) |
|
|
$ 0.1
|
|
|
|
$ 0.1
|
|
| Remaining life (in months) |
6 months
|
6 months
|
6 months
|
6 months
|
|
|
|
|
| USD denominated debentures with embedded derivatives [Member] |
|
|
|
|
|
|
|
|
| Loan Principal |
|
|
|
|
|
|
|
|
| Loan principal outstanding |
|
|
|
|
|
|
$ 488,750
|
$ 231,250
|
| Consolidated Statement of Financial Position |
|
|
|
|
|
|
|
|
| Carrying value of loan principal |
|
|
|
|
|
|
185,858
|
106,347
|
| Interest payable |
|
|
|
|
|
|
36,063
|
32,640
|
| Convertible debentures |
|
|
|
|
|
|
221,921
|
138,987
|
| Derivative liabilities |
|
|
|
|
|
|
230,370
|
125,743
|
| Equity component of convertible debentures |
|
|
|
|
|
|
$ 0
|
$ 0
|
| Consolidated Statement of Operations and Comprehensive Loss |
|
|
|
|
|
|
|
|
| Accretion expense |
|
$ 141,525
|
|
$ 92,428
|
|
18,414
|
|
|
| Interest expense |
|
12,535
|
|
10,725
|
|
12,948
|
|
|
| Loss (gain) on revaluation of derivative liabilities |
|
(43,393)
|
|
(100,400)
|
|
(151,317)
|
|
|
| Loss (gain) on conversion of convertible debentures |
|
9,821
|
|
45,535
|
|
21,120
|
|
|
| Loss (gain) on repayment of convertible debentures |
|
15,006
|
|
70,522
|
|
27,243
|
|
|
| Loss (gain) on extinguishment of convertible debentures |
|
129,355
|
|
81,587
|
|
197,535
|
|
|
| Consolidated Statement of Changes in Equity |
|
|
|
|
|
|
|
|
| Amount of principal converted to common shares |
|
103,275
|
|
431,907
|
|
232,700
|
|
|
| Amount of interest converted to common shares |
|
$ 2,025
|
|
$ 8,469
|
|
$ 4,654
|
|
|
| Number of common shares issued on conversion of convertible debentures | shares |
3,073,940
|
3,073,940
|
30,035,070
|
30,035,070
|
9,548,701
|
9,548,701
|
|
|
| Consolidated Statement of Cash Flows |
|
|
|
|
|
|
|
|
| Amount of principal repaid in cash |
|
$ 384,319
|
|
$ 183,134
|
|
$ 270,000
|
|
|
| Amount of interest repaid in cash |
|
$ 7,087
|
|
$ 0
|
|
$ 4,353
|
|
|
| USD denominated debentures with embedded derivatives [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Annual stated interest rate |
2.00%
|
2.00%
|
2.00%
|
2.00%
|
|
|
|
|
| Effective annual interest rate |
24.00%
|
|
24.00%
|
|
|
|
24.00%
|
24.00%
|
| Remaining life (in months) |
0 months
|
0 months
|
0 months
|
0 months
|
|
|
|
|
| USD denominated debentures with embedded derivatives [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
| Terms of Loan |
|
|
|
|
|
|
|
|
| Annual stated interest rate |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
|
|
|
|
| Effective annual interest rate |
176.00%
|
|
176.00%
|
|
|
|
176.00%
|
176.00%
|
| Remaining life (in months) |
12 months
|
12 months
|
12 months
|
12 months
|
|
|
|
|