XML 125 R88.htm IDEA: XBRL DOCUMENT v3.22.4
Financial instruments and financial risk factors - Schedule of maturity of financial liabilities (Details) - USD ($)
Oct. 31, 2022
Oct. 31, 2021
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost $ 570,600,000 $ 197,700,000
Year 1    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 55,500,000 23,200,000
Year 2    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 14,500,000 8,500,000
Year 3    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 459,100,000 149,500,000
Year 4    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 41,500,000 16,500,000
Accounts Payable And Accrued Liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 47,500,000 18,700,000
Accounts Payable And Accrued Liabilities | Year 1    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 47,500,000 18,700,000
Accounts Payable And Accrued Liabilities | Year 2    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Accounts Payable And Accrued Liabilities | Year 3    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Accounts Payable And Accrued Liabilities | Year 4    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Lease liabilities    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 76,600,000 35,900,000
Lease liabilities | Year 1    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 8,000,000.0 4,500,000
Lease liabilities | Year 2    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 14,300,000 8,400,000
Lease liabilities | Year 3    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 13,000,000.0 6,700,000
Lease liabilities | Year 4    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 41,300,000 16,300,000
Convertible debt    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost   100,000,000.0
Convertible debt | Year 1    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost   0
Convertible debt | Year 2    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost   0
Convertible debt | Year 3    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost   100,000,000.0
Convertible debt | Year 4    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost   0
Provision for decommissioning, restoration and rehabilitation costs [member]    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 400,000 400,000
Provision for decommissioning, restoration and rehabilitation costs [member] | Year 1    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Provision for decommissioning, restoration and rehabilitation costs [member] | Year 2    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 200,000 100,000
Provision for decommissioning, restoration and rehabilitation costs [member] | Year 3    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 100,000
Provision for decommissioning, restoration and rehabilitation costs [member] | Year 4    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 200,000 200,000
Convertible Debt interest    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 146,100,000 42,700,000
Convertible Debt interest | Year 1    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Convertible Debt interest | Year 2    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Convertible Debt interest | Year 3    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 146,100,000 42,700,000
Convertible Debt interest | Year 4    
Disclosure of detailed information about financial instruments [line items]    
Financial liabilities at amortised cost 0 0
Cobalt    
Disclosure of detailed information about financial instruments [line items]    
Market Price Per Tonne of Metals 53,462 60,407
Nickel    
Disclosure of detailed information about financial instruments [line items]    
Market Price Per Tonne of Metals $ 21,710 $ 19,300