Accounts receivable, net (Tables)

12 Months Ended

Dec. 31, 2023

Receivables [Abstract]

Schedules of Concentration of Risk, by Risk Factor

The following table summarizes the concentration of credit risk for the Company's accounts receivable with specific customers above 10% of the total balance:

Trade accounts receivable
As at	December 31, 2023		December 31, 2022		October 31, 2022		October 31, 2021
Customer B	31.6	%	34.2	%	67.9	%	45.0	%
Customer F	32.5	%	14.0	%	9.5	%	53.0	%
Customer E	0.0	%	31.5	%	0.0	%	0.0	%
Customer D	0.0	%	0.0	%	0.0	%	0.0	%
Customer A	0.0	%	0.0	%	0.0	%	0.0	%
Customer C	0.0	%	0.0	%	0.0	%	0.0	%

The Company's revenue primarily comes from three key customers, as shown in the table below. The Company's remaining customers do not make up significant percentages of these balances. For additional details on product sales and fair value adjustments recognized in the period, refer to Note 3.

Revenue
	For the year ended December 31, 2023		For the 2 months ended December 31, 2022		For the year ended October 31, 2022		For the year ended October 31, 2021
Customer A	21.6	%	0.0	%	0.0	%	0.0	%
Customer B	16.4	%	61.2	%	68.9	%	52.4	%
Customer C	10.3	%	0.0	%	0.0	%	0.0	%
Customer D	10.3	%	0.0	%	0.0	%	0.0	%
Customer E	9.3	%	27.2	%	0.0	%	0.0	%
Customer F	7.5	%	10.1	%	17.0	%	41.7	%