Long-term Debt |
|
|
|
|
|
Movement in long-term debt |
|
$ |
|
Balance - October 31, 2020 |
|
|
799,814 |
|
Additions to debt (Notes 14.1, 14.3, 14.4, 14.5, 14.6, 14.7) |
|
|
1,452,056 |
|
Reclassification to acquisition consideration payable |
|
|
(100,000 |
) |
Interest accretion |
|
|
565,506 |
|
Debt payments |
|
|
(507,715 |
) |
Balance - October 31, 2021 |
|
|
2,209,661 |
|
Additions to debt (Note 14.1, 14.2) |
|
|
1,350,000 |
|
Settlement of debt (Note 14.1) |
|
|
(706,352 |
) |
Interest accretion |
|
|
488,316 |
|
Debt payments |
|
|
(732,803 |
) |
Balance – October 31, 2022 |
|
|
2,608,822 |
|
Current portion |
|
|
1,769,600 |
|
Non-current portion |
|
|
839,222 |
|
|