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Consolidated Statements of Financial Position - Li Cycle Holdings Corp [member] - USD ($)
Oct. 31, 2021
Oct. 31, 2020
Current assets    
Cash and cash equivalents $ 596,858,298 $ 663,557
Accounts receivable 4,072,701 571,300
Other receivables 973,145 318,929
Prepayments and deposits 8,646,998 963,951
Inventory 1,197,807 179,994
Total current assets 611,748,949 2,697,731
Non-current assets    
Plant and equipment 26,389,463 5,602,580
Right of use assets 27,009,760 3,859,088
Total non-current assets 53,399,223 9,461,668
Total assets 665,148,172 12,159,399
Current liabilities    
Accounts payable and accrued liabilities 18,701,116 4,364,372
Restricted share units 0 171,849
Lease liabilities 2,868,795 591,355
Loans payable 7,752 1,468,668
Total current liabilities 21,577,663 6,596,244
Non-current liabilities    
Lease liabilities 26,496,074 3,021,815
Loans payable 31,996 779,210
Convertible debt 100,877,838 0
Warrants 82,109,334 0
Restoration provisions 334,233 321,400
Total non-current liabilities 209,849,475 4,122,425
Total liabilities 231,427,138 10,718,669
Shareholders' equity    
Share capital 672,079,154 15,441,600
Contributed surplus 3,026,721 824,683
Accumulated deficit (241,088,229) (14,528,941)
Accumulated other comprehensive loss (296,612) (296,612)
Shareholders' equity 433,721,034 1,440,730
Liabilities And Shareholders' equity $ 665,148,172 $ 12,159,399