XML 118 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Notes Payable - Notes Payable with Financial Institutions (Details) - CAD ($)
$ in Thousands
 12 Months Ended
Oct. 31, 2021
Oct. 18, 2021
Oct. 31, 2020
Disclosure of detailed information about borrowings [line items]      
Amount drawn $ 5,600   $ 1,939
Outstanding debt 17,493   $ 4,528
Revolving Credit Facility [Member]      
Disclosure of detailed information about borrowings [line items]      
Principal amount of loan   $ 25,000  
Principle amount, initial withdraw limit   10,000  
Principle amount accordion withdrawal   $ 15,000  
Amount drawn 4,000    
Repayment of outstanding debt $ 4,000    
Revolving Credit Facility [Member] | Prime rate      
Disclosure of detailed information about borrowings [line items]      
Variable rate 3.25%    
Revolving Credit Facility [Member] | Repayment by April 1, 2022      
Disclosure of detailed information about borrowings [line items]      
Repayment of outstanding debt $ 1,000    
Revolving Credit Facility [Member] | Repayment by May 1, 2022      
Disclosure of detailed information about borrowings [line items]      
Repayment of outstanding debt 3,000    
Revolving Credit Facility [Member] | Period as at October 31, 2021      
Disclosure of detailed information about borrowings [line items]      
Minimum cash balance 7,500    
Revolving Credit Facility [Member] | Months ended November 30, 2021 and December 21, 2021      
Disclosure of detailed information about borrowings [line items]      
Minimum cash balance 10,000    
Revolving Credit Facility [Member] | Month ending January 31, 2022 up to and Including December 21, 2021      
Disclosure of detailed information about borrowings [line items]      
Minimum cash balance 7,000    
Revolving Credit Facility [Member] | Month ending January 31, 2023 and all months Thereafter      
Disclosure of detailed information about borrowings [line items]      
Minimum cash balance $ 10,000