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Unaudited condensed consolidated interim balance sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 109.1 $ 70.6
Restricted cash 9.6 9.7
Accounts receivable, net 2.9 1.0
Other receivables 1.6 1.9
Prepayments, deposits and other current assets 55.3 56.2
Inventories, net 8.5 9.6
Total current assets 187.0 149.0
Non-current assets    
Property, plant and equipment, net 665.0 668.8
Operating lease right-of-use assets 70.5 56.4
Finance lease right-of-use assets 2.2 2.2
Other assets 7.6 9.6
Total non-current assets 745.3 737.0
Total assets 932.3 886.0
Current liabilities    
Accounts payable 118.6 134.5
Accrued liabilities 31.8 17.6
Deferred revenue 2.4 0.2
Operating lease liabilities 8.5 4.4
Total current liabilities 161.3 156.7
Non-current liabilities    
Accounts payable 6.6 0.0
Deferred revenue 5.2 5.3
Operating lease liabilities 65.3 56.2
Finance lease liabilities 2.2 2.3
Convertible debt 447.7 288.1
Asset retirement obligations 1.0 1.0
Total noncurrent liabilities 528.0 352.9
Total liabilities 689.3 509.6
Commitments and Contingencies (Note 17)
Equity    
Common stock and additional paid-in capital Authorized unlimited shares, Issued and outstanding - 179.1 million shares at March 31, 2024 (178.2 million shares at December 31, 2023) 651.6 648.3
Accumulated deficit (408.3) (271.6)
Accumulated other comprehensive loss (0.3) (0.3)
Total equity 243.0 376.4
Total liabilities and equity $ 932.3 $ 886.0