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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 30, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 264,810 $ 81,521
Restricted investments 75 76
Investment tax credits receivable 1,213 2,343
Prepaid and other current assets 3,511 1,500
Total current assets 269,609 85,440
Property, Plant and Equipment, Net 1,107 589
Operating lease right of use assets 1,837  
Other assets 975 930
Total assets 273,528 86,959
Current liabilities:    
Accounts payable 211 1,156
Accrued expenses and other current liabilities 5,667 3,539
Operating lease liabilities, current 421  
Current portion of notes payable   562
Total current liabilities 6,299 5,257
Note payable, net of current portion 22,730 9,216
Operating lease liabilities, net of current portion 1,533  
Liabilities, Total 30,562 14,473
Shareholder's equity:    
Preferred shares, no par value; unlimited shares authorized, no shares issued and outstanding as of April 30, 2024 and October 31, 2023.
Common shares, no par value; unlimited shares authorized, 44,158,587 and 23,197,976 shares issued and outstanding as of April 30, 2024 and October 31, 2023, respectively. 453,405 259,373
Additional paid-in capital 15,860 13,717
Accumulated other comprehensive loss (1,016) (1,016)
Accumulated deficit (225,283) (199,588)
Total shareholder's equity 242,966 72,486
Total liabilities, redeemable convertible preferred shares and shareholder's equity $ 273,528 $ 86,959