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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 85,646 $ 81,521
Restricted investments 79 76
Investment tax credits receivable 1,130 2,343
Prepaid and other current assets 2,722 1,500
Total current assets 89,577 85,440
Property, Plant and Equipment, Net 993 589
Operating lease right of use assets 1,877  
Other assets 974 930
Total assets 93,421 86,959
Current liabilities:    
Accounts payable 1,275 1,156
Accrued expenses and other current liabilities 5,237 3,539
Operating lease liabilities, current 393  
Current portion of notes payable   562
Total current liabilities 6,905 5,257
Note payable, net of current portion 22,529 9,216
Operating lease liabilities - net of current portion 1,602  
Liabilities, Total 31,036 14,473
Shareholder's equity:    
Preferred shares, no par value; unlimited shares authorized, no shares issued and outstanding as of January 31, 2024 and October 31, 2023.
Common shares, no par value; unlimited shares authorized, 23,197,976 shares issued and outstanding as of January 31, 2024 and October 31, 2023. 259,373 259,373
Additional paid-in capital 14,327 13,717
Accumulated other comprehensive loss (1,016) (1,016)
Accumulated deficit (210,299) (199,588)
Total shareholder's equity 62,385 72,486
Total liabilities, redeemable convertible preferred shares and shareholder's equity $ 93,421 $ 86,959