XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.0.1
Convertible Debt - Summary of Convertible Debt (Details) - USD ($)
3 Months Ended
Sep. 29, 2021
Jan. 31, 2022
Jan. 31, 2021
Oct. 31, 2022
Dec. 31, 2021
Oct. 31, 2021
Oct. 31, 2020
Disclosure of detailed information about borrowings [line items]              
Foreign exchange (gain) loss   $ (11,453) $ 391,964        
Convertible debt   89,445,172       $ 100,877,838  
Convertible debt              
Disclosure of detailed information about borrowings [line items]              
Issuance of convertible notes $ 100,000,000       $ 1,827,778 100,000,000 $ 0
Borrowing costs recognised as expense   (1,599,737)          
Principal of convertible note at end of period   101,827,778       100,000,000  
Conversion feature issued   14,330,664       29,028,938 0
Issue of convertible instruments 27,681,043 0          
Fair value (gain) loss on embedded derivative   (14,698,274) 1,347,895        
Debt component issued $ 72,318,957 75,114,508     1,827,778 71,848,900 $ 0
Transaction costs   0 (1,599,737)        
Accrued interest paid in kind         $ (1,827,778) 0  
Amortization of transaction costs   81,650 26,662        
Accrued interest expense       $ 1,799,906   641,667  
Accretion expense   1,384,052 $ 461,351        
Convertible debt   $ 89,445,172       $ 100,877,838