XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Plant and equipment (Details) - USD ($)
3 Months Ended 9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     $ 26,389,463  
Property, plant and equipment at end of period $ 89,753,260   89,753,260  
Borrowing costs capitalised $ 3,325,754 $ 0    
Capitalisation rate of borrowing costs eligible for capitalisation 11.70%      
Employee Salaries Capitalized To Assets Under Construction $ 2,754,340 0 2,754,340 $ 0
Share-Based Compensation Cost Capitalized To Assets Under Construction 365,866 $ 0 365,866 $ 0
Plant equipment        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     4,725,719  
Property, plant and equipment at end of period 15,939,880   15,939,880  
Storage containers        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     53,447  
Property, plant and equipment at end of period 107,624   107,624  
Vehicles        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     129,984  
Property, plant and equipment at end of period 156,470   156,470  
Leasehold improvements        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     5,654,520  
Property, plant and equipment at end of period 6,747,647   6,747,647  
Construction in progress        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     15,638,165  
Property, plant and equipment at end of period 65,864,930   65,864,930  
Computer equipment [member]        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     187,628  
Property, plant and equipment at end of period 936,709   936,709  
Cost        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     28,576,230  
Additions     65,757,122  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     0  
Property, plant and equipment at end of period 94,333,352   94,333,352  
Cost | Plant equipment        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     6,275,419  
Additions     12,622  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     12,875,473  
Property, plant and equipment at end of period 19,163,514   19,163,514  
Cost | Storage containers        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     67,619  
Additions     62,227  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     0  
Property, plant and equipment at end of period 129,846   129,846  
Cost | Vehicles        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     179,298  
Additions     62,000  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     0  
Property, plant and equipment at end of period 241,298   241,298  
Cost | Leasehold improvements        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     6,219,456  
Additions     1,620,272  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     0  
Property, plant and equipment at end of period 7,839,728   7,839,728  
Cost | Construction in progress        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     15,638,165  
Additions     63,102,238  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     (12,875,473)  
Property, plant and equipment at end of period 65,864,930   65,864,930  
Cost | Computer equipment [member]        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     196,273  
Additions     897,763  
Increase (decrease) through transfers from construction in progress, property, plant and equipment     0  
Property, plant and equipment at end of period 1,094,036   1,094,036  
Accumulated depreciation        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     (2,186,767)  
Depreciation     (2,393,325)  
Property, plant and equipment at end of period (4,580,092)   (4,580,092)  
Accumulated depreciation | Plant equipment        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     (1,549,700)  
Depreciation     (1,673,934)  
Property, plant and equipment at end of period (3,223,634)   (3,223,634)  
Accumulated depreciation | Storage containers        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     (14,172)  
Depreciation     (8,050)  
Property, plant and equipment at end of period (22,222)   (22,222)  
Accumulated depreciation | Vehicles        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     (49,314)  
Depreciation     (35,514)  
Property, plant and equipment at end of period (84,828)   (84,828)  
Accumulated depreciation | Leasehold improvements        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     (564,936)  
Depreciation     (527,145)  
Property, plant and equipment at end of period (1,092,081)   (1,092,081)  
Accumulated depreciation | Construction in progress        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     0  
Depreciation     0  
Property, plant and equipment at end of period 0   0  
Accumulated depreciation | Computer equipment [member]        
Reconciliation of changes in property, plant and equipment [abstract]        
Property, plant and equipment at beginning of period     (8,645)  
Depreciation     (148,682)  
Property, plant and equipment at end of period $ (157,327)   $ (157,327)