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Consolidated statements of financial position - USD ($)
Jan. 31, 2022
Oct. 31, 2021
Current assets    
Cash and cash equivalents $ 552,242,301 $ 596,858,298
Accounts receivable 5,815,394 4,072,701
Other receivables 710,824 973,145
Prepayments and deposits 19,572,133 8,646,998
Inventory 2,881,047 1,197,807
Current assets 581,221,699 611,748,949
Non-current assets    
Plant and equipment 41,369,644 26,389,463
Right-of-use assets 28,121,604 27,009,760
Non-current assets 69,491,248 53,399,223
Total assets 650,712,947 665,148,172
Current liabilities    
Accounts payable and accrued liabilities 16,849,956 18,701,116
Lease liabilities 4,574,570 2,868,795
Loans payable 7,752 7,752
Current liabilities 21,432,278 21,577,663
Non-current liabilities    
Lease liabilities 26,007,652 26,496,074
Loans payable 29,363 31,996
Convertible debt 89,445,172 100,877,838
Warrants 0 82,109,334
Restoration provisions 330,776 334,233
Non-current liabilities 115,812,963 209,849,475
Total liabilities 137,245,241 231,427,138
Shareholders' equity    
Share capital 718,080,377 672,079,154
Contributed surplus 8,225,530 3,026,721
Accumulated deficit (212,541,589) (241,088,229)
Accumulated other comprehensive loss (296,612) (296,612)
Shareholders' equity 513,467,706 433,721,034
Liabilities and shareholders' equity $ 650,712,947 $ 665,148,172