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Segment reporting (Tables)
9 Months Ended
Sep. 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 September 30, 2024For the three months ended September 30, 2023For the nine months ended September 30, 2024For the nine months ended September 30, 2023
Customer D29.0 %1.0 %28.0 %1.0 %
Customer I21.0 %0.0 %9.0 %0.0 %
Customer F15.0 %12.0 %5.0 %15.0 %
Customer A3.0 %33.0 %3.0 %30.0 %
Customer H0.0 %0.0 %12.0 %0.0 %
Customer G0.0 %0.0 %12.0 %0.0 %
Customer B0.0 %21.0 %0.0 %9.0 %
Customer C0.0 %0.0 %0.0 %16.0 %
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
Revenue
Three months ended September 30, 2024$$5.9$2.5$$8.4
Three months ended September 30, 20230.14.30.34.7
Nine months ended September 30, 20240.316.64.121.0
Nine months ended September 30, 20231.010.60.311.9
Non-current assets
As at September 30, 2024
$69.4$670.1$27.8$21.2$788.5
As at December 31, 202357.0618.934.926.2737.0