XML 73 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Nature of operations and business combination - Summary of Purchase Price Allocation of the Identifiable Assets Acquired and Liabilities (Details) - USD ($)
12 Months Ended
Feb. 12, 2021
Oct. 31, 2021
Oct. 31, 2020
Oct. 31, 2019
Disclosure Details Of Acquistion Made In Respect Of Share Based Transaction [Line Items]        
Common shares     $ 6,481,381 $ 5,379,860
Net proceeds   $ 525,329,273 $ 0 $ 0
Reverse Asset Acquistion [Member]        
Disclosure Details Of Acquistion Made In Respect Of Share Based Transaction [Line Items]        
Transaction-related costs $ 29,600,000      
Peridot Acquistion Corp [Member] | Reverse Asset Acquistion [Member]        
Disclosure Details Of Acquistion Made In Respect Of Share Based Transaction [Line Items]        
Common shares   656,713,740    
Total fair value of consideration transferred $ 656,713,740 656,713,740    
Cash and cash equivalents   581,862,621    
Warrants   (48,299,987)    
Other payables   (29,567,903)    
Total fair value of assets acquired and liabilities assumed   503,994,731    
Excess of fair value of consideration transferred over fair value of assets acquired and liabilities assumed, recognized as Listing Fee   152,719,009    
Gross proceeds   581,862,621    
Transaction-related costs   26,965,445    
Other payables acquired   $ (29,567,903)