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Segment reporting (Tables)
6 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
Schedules of Concentration of Risk, by Risk Factor
The Company’s revenue primarily comes from eight 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 – product sales and recycling services).
Revenue
For the three months ended June 30, 2024For the three months ended June 30, 2023For the six months ended June 30, 2024For the six months ended June 30, 2023
Customer H21.4 %0.0 %20.0 %0.0 %
Customer D20.5 %0.0 %27.4 %0.0 %
Customer E16.0 %1.0 %10.7 %7.3 %
Customer G14.8 %0.0 %20.6 %0.0 %
Customer B3.9 %73.1 %0.7 %14.2 %
Customer A0.0 %0.0 %2.2 %37.4 %
Customer C0.0 %0.0 %0.0 %16.9 %
Customer F0.0 %15.0 %0.0 %15.2 %
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
Three months ended June 30, 2024$0.1$7.2$1.1$$8.4
Three months ended June 30, 20231.42.23.6
Six months ended June 30, 20240.210.81.612.6
Six months ended June 30, 20230.96.37.2
Non-current assets
As at June 30, 2024
$57.8$682.7$29.6$25.5$795.6
As at December 31, 202357.0618.934.926.2737.0