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Unaudited condensed consolidated interim balance sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 32.2 $ 70.6
Restricted cash 9.9 9.7
Accounts receivable, net 8.2 1.0
Other receivables 1.2 1.9
Prepayments, deposits and other current assets 21.4 56.2
Inventories, net 9.2 9.6
Total current assets 82.1 149.0
Non-current assets    
Property, plant and equipment, net 693.2 668.8
Operating lease right-of-use assets 88.5 56.4
Finance lease right-of-use assets 0.0 2.2
Other assets 6.8 9.6
Total non-current assets 788.5 737.0
Total assets 870.6 886.0
Current liabilities    
Accounts payable 105.1 134.5
Accrued liabilities 24.2 17.6
Deferred revenue 0.0 0.2
Operating lease liabilities 6.5 4.4
Total current liabilities 135.8 156.7
Non-current liabilities    
Accounts payable 3.3 0.0
Deferred revenue 5.8 5.3
Operating lease liabilities 86.7 56.2
Finance lease liabilities 0.0 2.3
Convertible debt 342.6 288.1
Asset retirement obligations 1.1 1.0
Total noncurrent liabilities 439.5 352.9
Total liabilities 575.3 509.6
Commitments and contingencies (Note 14)
Equity    
Common stock and additional paid-in capital Authorized unlimited shares, Issued and outstanding - 23.2 million shares at September 30, 2024 (22.2 million shares at December 31, 2023) 655.6 648.3
Accumulated deficit (360.0) (271.6)
Accumulated other comprehensive loss (0.3) (0.3)
Total equity 295.3 376.4
Total liabilities and equity $ 870.6 $ 886.0