XML 95 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1

Financial Instruments and Risk Management (Tables)

12 Months Ended

Oct. 31, 2021

Financial Instruments and Risk Management

Schedule of sensitivity analysis

​

​	​	​
​		Derivative Liability measured through FVTPL
​	​	$
Balance at October 31, 2020		-
Contingent consideration from acquisition of Smoke Cartel	​	1,319
Put obligation liability from acquisition of FABCBD		3,722
Put obligation liability from acquisition of Blessed CBD	​	4,323
Loss included in 'Loss on revaluation of derivative liability'		(578)
Balance at October 31, 2021		8,786
​	​	​
Sensitivity Analysis		​
​	​	$
Expected cash flows (10% movement)		710

Schedule of aging profile of accounts receivable and allowance for expected credit loss

​

​	​	​	​	​
As at		October 31, 2021		October 31, 2020
​	​	$	​	$
Current (for less than 30 days)		3,794		1,822
31 – 60 days		533		246
61 – 90 days		333		202
Greater than 90 days		1,978		762
Less allowance		(144)		(359)
​		6,494		2,673

Schedule of maturities of financial liabilities

​

​	​	​	​	​	​	​	​	​	​	​
​		Contractual cash flows		Less than one year	​	1-3 years		3-5 years		Greater than 5 years
​	​	$	​	$	​	​	​	$	​	$
October 31, 2020	​				​	​
Accounts payable and accrued liabilities	​	6,421		6,421	​	-		-		-
Notes payable	​	4,528		1,939	​	2,290		162		137
Derivative liability	​	764		-	​	-		764		-
Convertible debentures	​	25,822		14,446	​	-		11,376		-
Undiscounted lease obligations	​	24,184		3,283	​	9,142		5,335		6,424
Total	​	61,719		26,089	​	11,432		17,637		6,561
October 31, 2021	​				​	​
Accounts payable and accrued liabilities	​	18,532		18,532	​	-		-		-
Notes payable	​	17,493		5,600	​	78		11,755		60
Derivative liability	​	11,673		9,980	​	1,693		-		-
Convertible debentures	​	8,163		946	​	-		7,217		-
Undiscounted lease obligations	​	35,201		8,454	​	12,773		6,382		7,592
Total	​	91,062		43,512	​	14,544		25,354		7,652

Schedule of carrying amounts of foreign currency denominated monetary assets and monetary liabilities

​

​	​	​	​	​	​	​	​	​	​	​
(Canadian dollar equivalent amounts of US dollar and Euro balances)		October 31, 2021		October 31, 2021		October 31, 2021		October 31, 2021	​	October 31,
​	​	(GBP)	​	(Euro)	​	(USD)	​	Total	​	2020
​	​	$	​	$	​	$		$	​	$
Cash	​	1,323	​	139		2,570	​	4,032	​	975
Accounts receivable	​	474	​	73		342	​	889	​	653
Accounts payable and accrued liabilities	​	(609)	​	(1,281)		(2,516)	​	(4,406)	​	(1,728)
Net monetary assets	​	1,188	​	(1,069)		396	​	515	​	(100)

X

- Definition

Tabular disclosure of carrying amounts of foreign currency denominated monetary assets and monetary liabilities.

+ References

No definition available.

+ Details

Name:	hiti_ScheduleOfForeignCurrencyDenominatedMonetaryAssetsAndMonetaryLiabilitiesTableTextBlock
Namespace Prefix:	hiti_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Analysis of the age of financial assets that are past due but not impaired. [Refer: Financial assets]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Note Expiry date 2023-01-01
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 37
-Subparagraph a
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_37_a&doctype=Standard&book=b
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_AnalysisOfAgeOfFinancialAssetsThatArePastDueButNotImpaired
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the sensitivity analysis of the fair value measurement of liabilities to changes in unobservable inputs.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 13
-IssueDate 2021-01-01
-Paragraph 93
-Subparagraph h
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2021-en-r&anchor=para_93_h&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfSensitivityAnalysisOfFairValueMeasurementToChangesInUnobservableInputsLiabilitiesExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of a maturity analysis for derivative financial liabilities, including the remaining contractual maturities for those derivative financial liabilities for which contractual maturities are essential for an understanding of the timing of the cash flows. [Refer: Derivative financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 39
-Subparagraph b
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_39_b&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_MaturityAnalysisForDerivativeFinancialLiabilities
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration