• Filing Date: 2020-06-12
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.1
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Other Comprehensive Income [Member]
Total
Balance at Oct. 31, 2018 $ 2,348,682 $ 133,015,768 $ (125,855,030) $ 92,248 $ 9,601,668
Balance, shares at Oct. 31, 2018 234,868,214       234,868,214
Issuance of common stock as follows: - Exercise of warrants at a price of Canadian Dollar ("$CDN") 0.13 per share less costs of $210 (Note 10) $ 14,600 128,276 $ 142,876
Issuance of common stock as follows: - Exercise of warrants at a price of Canadian Dollar ("$CDN") 0.13 per share less costs of $210 (Note 10), (in shares) 1,460,000        
Issuance of common stock as follows: - Earn-in option agreement (Note 4) 2,221,380 2,221,380
Reclassification to additional paid-in capital upon exercise of warrants at price of $CDN 0.13 12,126 12,126
Stock option activity as follows:          
Stock-based compensation for options issued to directors, officers, employees and consultants (Note 11) 122,131 122,131
Net loss (1,315,710) (1,315,710)
Balance at Apr. 30, 2019 $ 2,363,282 135,499,681 (127,170,740) 92,248 $ 10,784,471
Balance, shares at Apr. 30, 2019 236,328,214       236,328,214
Balance at Jan. 31, 2019 $ 2,352,682 134,162,059 (126,856,381) 92,248 $ 9,750,608
Balance, shares at Jan. 31, 2019 235,268,214        
Issuance of common stock as follows: - Exercise of warrants at a price of Canadian Dollar ("$CDN") 0.13 per share less costs of $210 (Note 10) $ 10,600 92,928 103,528
Issuance of common stock as follows: - Exercise of warrants at a price of Canadian Dollar ("$CDN") 0.13 per share less costs of $210 (Note 10), (in shares) 1,060,000        
Issuance of common stock as follows: - Earn-in option agreement (Note 4) 1,175,380 1,175,380
Reclassification to additional paid-in capital upon exercise of warrants at price of $CDN 0.13 9,094 9,094
Stock option activity as follows:          
Stock-based compensation for options issued to directors, officers, employees and consultants (Note 11) 60,220 60,220
Net loss (314,359) (314,359)
Balance at Apr. 30, 2019 $ 2,363,282 135,499,681 (127,170,740) 92,248 $ 10,784,471
Balance, shares at Apr. 30, 2019 236,328,214       236,328,214
Balance at Oct. 31, 2019 $ 2,363,282 135,902,944 (129,793,599) 92,248 $ 8,564,875
Balance, shares at Oct. 31, 2019 236,328,214       236,328,214
Issuance of common stock as follows: - Earn-in option agreement (Note 4) 1,042,538 $ 1,042,538
Reclassification to additional paid-in capital of stock option liability (Notes 3 and 11) 4,803 4,803
Stock option activity as follows:          
Stock-based compensation for options issued to directors, officers, employees and consultants (Note 11) 37,450 37,450
Net loss (1,046,394) (1,046,394)
Balance at Apr. 30, 2020 $ 2,363,282 136,987,735 (130,839,993) 92,248 $ 8,603,272
Balance, shares at Apr. 30, 2020 236,328,214       236,328,214
Balance at Jan. 31, 2020 $ 2,363,282 136,821,644 (130,362,042) 92,248 $ 8,915,132
Balance, shares at Jan. 31, 2020 236,328,214       236,328,214
Issuance of common stock as follows: - Earn-in option agreement (Note 4) 147,366 $ 147,366
Stock option activity as follows:          
Stock-based compensation for options issued to directors, officers, employees and consultants (Note 11) 18,725 18,725
Net loss (477,951) (477,951)
Balance at Apr. 30, 2020 $ 2,363,282 $ 136,987,735 $ (130,839,993) $ 92,248 $ 8,603,272
Balance, shares at Apr. 30, 2020 236,328,214       236,328,214