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Segment reporting (Tables)
12 Months Ended
Dec. 31, 2023
Segment Reporting [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 atDecember 31, 2023December 31, 2022October 31, 2022October 31, 2021
Customer B31.6 %34.2 %67.9 %45.0 %
Customer F32.5 %14.0 %9.5 %53.0 %
Customer E0.0 %31.5 %0.0 %0.0 %
Customer D0.0 %0.0 %0.0 %0.0 %
Customer A0.0 %0.0 %0.0 %0.0 %
Customer C0.0 %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 A21.6 %0.0 %0.0 %0.0 %
Customer B16.4 %61.2 %68.9 %52.4 %
Customer C10.3 %0.0 %0.0 %0.0 %
Customer D10.3 %0.0 %0.0 %0.0 %
Customer E9.3 %27.2 %0.0 %0.0 %
Customer F7.5 %10.1 %17.0 %41.7 %
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas
The following is a summary of the Company’s geographical information:
CanadaUnited StatesGermanyOtherTotal
Revenues
Year ended December 31, 2023
$1.0$16.3$$1.0$18.3
2 months ended December 31, 2022
0.95.05.9
Year ended October 31, 2022
4.19.313.4
Year ended October 31, 2021
3.04.37.3
Non-current assets
As at December 31, 2023$57.0$618.9$34.9$26.2$737.0
As at December 31, 202231.6212.011.72.5257.8
As at October 31, 202223.0160.610.82.3196.7
As at October 31, 202110.834.245.0