XML 130 R89.htm IDEA: XBRL DOCUMENT
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Share - Based Compensation (Details) |  |  |  |  |  |  |  |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Oct. 19, 2021 shares | Jul. 29, 2021 CAD ($) | Jul. 06, 2021 CAD ($) Y $ / shares | May 10, 2021 CAD ($) Y $ / shares shares | Mar. 19, 2021 Y CAD ($) $ / shares | Mar. 12, 2021 CAD ($) | Nov. 20, 2020 CAD ($) Y $ / shares | Nov. 18, 2020 CAD ($) Y $ / shares shares | Jul. 31, 2022 CAD ($) | Jul. 31, 2021 CAD ($) | Oct. 31, 2021 CAD ($) EquityInstruments | Oct. 31, 2020 CAD ($) EquityInstruments | Oct. 31, 2019 EquityInstruments
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  |  | $ 4,879,000 | $ 129,000 |
Fab Nutrition, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Pre-consolidation shares held in escrow | shares |  |  |  | 9,679,778 |  |  |  |  |  |  |  |  |
Post-consolidation shares held in escrow | shares |  |  |  | 645,319 |  |  |  |  |  |  |  |  |
Percentage of shares release every six months |  |  |  | 25.00% |  |  |  |  |  |  |  |  |
Period for shares to be held in escrow |  |  |  | 24 months |  |  |  |  |  |  |  |  |
Blessed CBD |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Post-consolidation shares held in escrow | shares | 529,487 |  |  |  |  |  |  |  |  |  |  |  |
Percentage of shares release every six months | 50.00% |  |  |  |  |  |  |  |  |  |  |  |
Period for shares to be held in escrow | 24 months |  |  |  |  |  |  |  |  |  |  |  |
FABCBD |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Pre-consolidation shares held in escrow | shares |  |  |  | 9,679,778 |  |  |  |  |  |  |  |  |
Post-consolidation shares held in escrow | shares |  |  |  | 645,319 |  |  |  |  |  |  |  |  |
Percentage of shares release every six months |  |  |  | 25.00% |  |  |  |  |  |  |  |  |
Period for shares to be held in escrow |  |  |  | 24 months |  |  |  |  |  |  |  |  |
RSU |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of common shares settled for each RSU | shares |  |  |  |  |  |  |  | 1 |  |  |  |  |
Consideration settled |  |  |  |  |  |  |  | $ 0 |  |  |  |  |
Share based compensation expense - Equity settled RSU |  |  |  |  |  |  |  |  |  |  | $ 128,000 | 0 |
Number of RSU's outstanding |  |  |  |  |  |  |  |  |  |  | 101,667,000 |  |
RSU | Pre-consolidation |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Exchange ratio |  |  |  |  |  |  |  | 0.824 |  |  |  |  |
Number of RSU's granted |  |  |  |  |  |  |  | 943,579 |  |  |  |  |
RSU | Director | Post-consolidation |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of RSU's granted |  |  |  |  |  | 66,667 |  |  |  |  |  |  |
Number of RSU's granted (Value) |  |  |  |  |  | $ 780,000 |  |  |  |  |  |  |
RSU | Consultants |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of RSU's granted |  | 35,000,000 |  |  |  |  |  |  |  |  |  |  |
Number of RSU's granted (Value) |  | $ 287,000 |  |  |  |  |  |  |  |  |  |  |
RSU | Meta Growth Corp. |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value |  |  |  |  |  |  |  | $ 154,000 |  |  |  |  |
Stock Options |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of outstanding stock maximum |  |  |  |  |  |  |  |  |  |  | 10.00% |  |
Exercisable period of stock options |  |  |  |  |  |  |  |  |  |  | 10 years |  |
Share-based compensation |  |  |  |  |  |  |  |  |  |  | $ 3,282,000 | $ 129,000 |
Number of share options outstanding | EquityInstruments |  |  |  |  |  |  |  |  |  |  | 1,906,129 | 620,666 | 707,333
Expected life | Y |  |  |  |  |  |  |  | 1 |  |  |  |  |
Expected volatility |  |  |  |  |  |  |  | 100.00% |  |  |  |  |
Exchange ratio |  |  |  |  |  |  |  | 0.824 |  |  |  |  |
Risk free interest rate |  |  |  |  |  |  |  | 0.52% |  |  |  |  |
Granted (i) | EquityInstruments |  |  |  |  |  |  |  |  |  |  | 2,058,885 | 13,333 |
Stock Options | Post-consolidation |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock price | $ / shares |  |  | $ 9.27 | $ 9.15 | $ 12.15 |  | $ 2.78 | $ 2.70 |  |  |  |  |
Expected life | Y |  |  | 2 | 1.5 | 2 |  | 2 |  |  |  |  |  |
Expected volatility |  |  | 103.80% | 108.30% | 103.70% |  | 94.20% |  |  |  |  |  |
Exercise price | $ / shares |  |  | $ 9.39 | $ 9.00 | $ 11.55 |  | $ 3.00 |  |  |  |  |  |
Risk free interest rate |  |  | 0.50% | 0.30% | 0.30% |  | 0.30% |  |  |  |  |  |
Granted (i) |  |  | 13,333 | 63,333 | 406,667 |  | 1,330,000 |  | 1,813,333 |  |  |  |
Stock Options | Pre-consolidation |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock price | $ / shares |  |  |  |  |  |  |  | $ 0.18 |  |  |  |  |
Stock Options | Key Management Personnel Of Entity And Its Subsidiaries | Post-consolidation |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Granted (i) |  |  |  |  |  |  |  |  |  | 2,058,885 |  |  |
Stock Options | Meta Growth Corp. | Post-consolidation |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of share options outstanding |  |  |  |  |  |  |  | 245,552 |  |  |  |  |
Escrow Shares |  |  |  |  |  |  |  |  |  |  |  |  |
Disclosure of terms and conditions of share-based payment arrangement [line items] |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based compensation |  |  |  |  |  |  |  |  |  |  | $ 1,469,000 |  |

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