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Consolidated Statements of Financial Position - USD ($)
Jul. 31, 2021
May 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Current assets        
Cash $ 2,350,722   $ 663,557 $ 3,783,449
Accounts receivable 3,255,981   890,229 822,679
Prepayments and deposits 7,911,436   963,951 330,127
Inventory 1,502,921   179,994 46,556
Total current assets 15,021,060   2,697,731 4,982,811
Non-current assets        
Plant and equipment 18,113,712   5,602,580 1,060,792
Right of use assets 16,277,652   3,859,088  
Total non-current assets 34,391,364   9,461,668 1,060,792
Total assets 49,412,424   12,159,399 6,043,603
Current liabilities        
Accounts payable and accrued liabilities 15,778,982   4,364,372 1,148,986
Restricted share units 3,259,010   171,849  
Lease liabilities 1,190,086   591,355  
Loans payable 1,688,853   1,468,668 87,381
Deferred government funding     0 1,067,318
Total current liabilities 21,916,931   6,596,244 2,303,685
Non-current liabilities        
Lease liabilities 15,044,408   3,021,815  
Loans payable 9,776,681   779,210  
Restoration provisions 332,420   321,400 0
Convertible debt       384,207
Conversion feature of convertible debt       94,985
Total non-current liabilities 25,153,509   4,122,425 479,192
Total liabilities 47,070,440   10,718,669 2,782,877
Shareholders' equity        
Share capital 37,805,879   15,441,600 8,467,810
Contributed surplus 952,441   824,683 123,781
Accumulated deficit (36,119,724)   (14,528,941) (5,252,979)
Accumulated other comprehensive loss (296,612)   (296,612) (77,886)
Shareholders' equity 2,341,984   1,440,730 3,260,726
Liabilities And Shareholders' equity $ 49,412,424   $ 12,159,399 $ 6,043,603
Li Cycle Holdings Corp [member]        
Current assets        
Cash   $ 1    
Non-current assets        
Total assets   1    
Shareholders' equity        
Share capital   1    
Liabilities And Shareholders' equity   $ 1