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Condensed Consolidated Interim Statements of Financial Position - USD ($)
Apr. 30, 2022
Oct. 31, 2021
Oct. 31, 2020
Current assets      
Cash and cash equivalents $ 509,315,733 $ 596,858,298 $ 663,557
Accounts receivable 11,501,265 4,072,701 571,300
Other receivables 1,564,430 973,145 318,929
Prepayments and deposits 38,205,456 8,646,998 963,951
Inventory 3,370,209 1,197,807 179,994
Total current assets 563,957,093 611,748,949 2,697,731
Non-current assets      
Plant and equipment 70,402,519 26,389,463 5,602,580
Right of use assets 32,396,195 27,009,760 3,859,088
Total non-current assets 102,798,714 53,399,223 9,461,668
Total assets 666,755,807 665,148,172 12,159,399
Current liabilities      
Accounts payable and accrued liabilities 45,158,491 18,701,116 4,364,372
Restricted share units   0 171,849
Lease liabilities 4,858,940 2,868,795 591,355
Loans payable 7,475 7,752 1,468,668
Total current liabilities 50,024,906 21,577,663 6,596,244
Non-current liabilities      
Lease liabilities 30,118,752 26,496,074 3,021,815
Loans payable 27,812 31,996 779,210
Convertible debt 88,526,371 100,877,838 0
Warrants   82,109,334 0
Restoration provisions 433,280 334,233 321,400
Total non-current liabilities 119,106,215 209,849,475 4,122,425
Total liabilities 169,131,121 231,427,138 10,718,669
Shareholders' equity      
Share capital 718,258,295 672,079,154 15,441,600
Contributed surplus 12,524,967 3,026,721 824,683
Accumulated deficit (233,168,290) (241,088,229) (14,528,941)
Accumulated other comprehensive loss (296,612) (296,612) (296,612)
Equity attributable to the Shareholders of Li-Cycle Holdings Corp. 497,318,360 433,721,034  
Non-controlling interest 306,326 0  
Shareholders' equity 497,624,686 433,721,034 1,440,730
Liabilities And Shareholders' equity $ 666,755,807 $ 665,148,172 $ 12,159,399