| Changes in liabilities arising from financing activities |
Changes in liabilities arising from financing activities comprise the following: | | | | | | | | | | | | | | | | | | | | | | | | | Restricted share units | Lease liabilities | Loans payable | Restoration provisions | Convertible debt | Conversion feature of convertible debt | Deferred government funding | | Balance, October 31, 2019 | — | — | 87,381 | — | 384,207 | 94,985 | 1,067,318 | | Cash changes: | | | | | | | | | Repayments of lease liabilities | | (387,508) | | | | | | | Proceeds from loans payable | | | 2,153,110 | | | | | | Repayment of loans payable | | | (12,881) | | | | | | Proceeds from government grants | | | | | | | 1,182,599 | | | Total changes from financing cash flows | — | (387,508) | 2,227,610 | — | 384,207 | 94,985 | 2,249,917 | | Non-cash changes: | | | | | | | | | New leases | | 4,141,153 | | | | | | | Grant of restricted share units | 88,425 | | | | | | | | Fair value loss on restricted share units | 84,454 | | | | | | | | Accrued interest and accretion | | | | | 9,931 | | | | New restoration provisions | | | | 321,400 | | | | | Conversion of convertible debt | | | | | (397,424) | (94,985) | | | Amortization of government grants | | | | | | | (2,226,910) | | Foreign exchange (gain) or loss | (1,030) | | (140,475) | | 20,268 | | | 3,286 | | | (23,007) | Balance, October 31, 2020 | 171,849 | 3,613,170 | 2,247,878 | 321,400 | — | — | — | | Cash changes: | | | | | | | | | Repayments of lease liabilities | | (884,024) | | | | | | | Proceeds from loans payable | | | 10,091,220 | | | | | | Repayment of loans payable | | | (12,544,339) | | | | | | Proceeds from convertible debt | | | | | 70,719,220 | | 27,681,043 | | — | | | Total changes from financing cash flows | — | (884,024) | (2,453,119) | — | 70,719,220 | 27,681,043 | — | | Non-cash changes: | | | | | | | | | New leases | | 26,261,895 | | | | | | | Additions to restoration provision | | | | | | | | | Grant of restricted share units | 604,943 | | | | | | | | Fair value loss on restricted share units | 3,096,940 | | | | | | | | RSU FMV transfer to share capital on public transaction | (3,922,754) | | | | | | | | Accrued interest and accretion | | | | 3,194 | 1,129,680 | | | | Foreign exchange loss | 49,022 | 373,828 | 244,989 | 9,639 | | | | | New restoration provisions | | | | — | | | | | Fair value loss on conversion feature of convertible debt | | | | | | 1,347,895 | | | Amortization of government grants | | | | | | | — | Balance, October 31, 2021 | — | 29,364,869 | 39,748 | 334,233 | 71,848,900 | 29,028,938 | — | |
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