XML 71 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Financial assets and liabilities (Tables)
12 Months Ended
Dec. 31, 2024
Investments, All Other Investments [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The Company’s financial assets and financial liabilities measured at fair value on a recurring basis are as follows:
As at December 31, 2024BalanceLevel 1Level 2
Accounts receivable (subject to provisional pricing)$0.1$$0.1
Conversion feature of convertible debt (refer to Note 13 (Convertible debt))
51.351.3
As at December 31, 2023BalanceLevel 1Level 2
Accounts receivable (subject to provisional pricing)$0.6$$0.6
Conversion feature of convertible debt (refer to Note 13 (Convertible debt))
0.40.4